Home > Farmers State Bank of Underwood > Assets and Liabilities
Farmers State Bank of Underwood, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $106,127,000 | 3,825 |
Cash and due from depository institutions | $8,393,000 | 3,581 |
Interest-bearing balances | $4,706,000 | 3,208 |
Securities | $17,559,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $75,741,000 | 3,495 |
Loan loss allowance | $1,012,000 | 3,411 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,286,000 | 3,457 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,148,000 | 3,475 |
Life insurance assets | $1,659,000 | 2,620 |
Total liabilities and capital | $106,127,000 | 3,791 |
Total liabilities | $99,612,000 | 3,717 |
Total deposits | $91,657,000 | 3,759 |
Interest-bearing deposits | $68,176,000 | 3,702 |
Deposits held in domestic offices | $91,657,000 | 3,759 |
% insured | 86.64% | 834 |
Federal funds purchased & repurchase agreements | $1,618,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,363 |
Subordinated debt | $0 | 69 |
All other liabilities | $537,000 | 3,662 |
Total equity capital | $6,515,000 | 4,211 |
Total bank equity capital | $6,515,000 | 4,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $5,975,000 | 2,679 |
Undivided profits | $515,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,033,000 | 3,012 |
Earning assets | $98,006,000 | 3,779 |
Long-term assets (5+ years) | $20,311,000 | 3,741 |
Average Assets, year-to-date | $103,325,800 | 3,802 |
Average Assets, quarterly | $104,457,500 | 3,791 |
Volatile liabilities | $17,818,000 | 2,815 |
Insider loans | $110,000 | 3,617 |
FHLB advances | $5,800,000 | 1,991 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,696,000 | 3,430 |
Tier 1 (core) risk-based capital | $8,205,000 | 4,148 |
Tier 2 risk-based capital | $944,000 | 2,258 |
Total risk weighted assets | $75,509,000 | 2,392 |
Total unused commitments | $9,696,000 | 3,430 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $102,788,000 | 3,855 |
Cash and due from depository institutions | $8,398,000 | 3,543 |
Interest-bearing balances | $5,196,000 | 3,128 |
Securities | $17,092,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $72,885,000 | 3,533 |
Loan loss allowance | $984,000 | 3,440 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,350,000 | 3,438 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,063,000 | 3,550 |
Life insurance assets | $1,625,000 | 2,650 |
Total liabilities and capital | $102,788,000 | 3,816 |
Total liabilities | $96,993,000 | 3,754 |
Total deposits | $90,766,000 | 3,789 |
Interest-bearing deposits | $65,934,000 | 3,745 |
Deposits held in domestic offices | $90,766,000 | 3,788 |
% insured | 85.92% | 900 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $427,000 | 3,876 |
Total equity capital | $5,795,000 | 4,203 |
Total bank equity capital | $5,795,000 | 4,203 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $5,975,000 | 2,686 |
Undivided profits | $-205,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $971,000 | 3,052 |
Earning assets | $95,173,000 | 3,802 |
Long-term assets (5+ years) | $18,441,000 | 3,821 |
Average Assets, year-to-date | $102,625,500 | 3,824 |
Average Assets, quarterly | $101,607,000 | 3,837 |
Volatile liabilities | $16,920,000 | 2,811 |
Insider loans | $105,000 | 3,615 |
FHLB advances | $4,800,000 | 2,121 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,389,000 | 3,315 |
Tier 1 (core) risk-based capital | $8,159,000 | 4,179 |
Tier 2 risk-based capital | $917,000 | 2,269 |
Total risk weighted assets | $73,348,000 | 2,400 |
Total unused commitments | $11,389,000 | 3,315 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $100,426,000 | 3,900 |
Cash and due from depository institutions | $7,049,000 | 3,564 |
Interest-bearing balances | $5,434,000 | 3,069 |
Securities | $17,593,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $71,632,000 | 3,543 |
Loan loss allowance | $983,000 | 3,449 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,360,000 | 3,440 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,792,000 | 3,580 |
Life insurance assets | $1,617,000 | 2,664 |
Total liabilities and capital | $100,426,000 | 3,859 |
Total liabilities | $94,622,000 | 3,785 |
Total deposits | $89,472,000 | 3,817 |
Interest-bearing deposits | $66,381,000 | 3,745 |
Deposits held in domestic offices | $89,472,000 | 3,816 |
% insured | 54.11% | 4,239 |
Federal funds purchased & repurchase agreements | $516,000 | 1,071 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,300,000 | 2,477 |
Subordinated debt | $0 | 71 |
All other liabilities | $334,000 | 3,923 |
Total equity capital | $5,804,000 | 4,266 |
Total bank equity capital | $5,804,000 | 4,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $5,975,000 | 2,687 |
Undivided profits | $-196,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $710,000 | 3,335 |
Earning assets | $94,659,000 | 3,826 |
Long-term assets (5+ years) | $14,896,000 | 3,978 |
Average Assets, year-to-date | $102,571,333 | 3,835 |
Average Assets, quarterly | $102,095,500 | 3,842 |
Volatile liabilities | $14,671,000 | 2,888 |
Insider loans | $75,000 | 3,719 |
FHLB advances | $4,300,000 | 2,171 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,173,000 | 3,346 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,212 |
Tier 2 risk-based capital | $902,000 | 2,292 |
Total risk weighted assets | $72,156,000 | 2,417 |
Total unused commitments | $11,173,000 | 3,347 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $103,765,000 | 3,877 |
Cash and due from depository institutions | $8,127,000 | 3,603 |
Interest-bearing balances | $5,929,000 | 3,176 |
Securities | $17,930,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 733 |
Net loans & leases | $69,089,000 | 3,601 |
Loan loss allowance | $948,000 | 3,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,344,000 | 3,450 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,735,000 | 3,586 |
Life insurance assets | $1,609,000 | 2,700 |
Total liabilities and capital | $103,765,000 | 3,877 |
Total liabilities | $97,994,000 | 3,803 |
Total deposits | $94,315,000 | 3,781 |
Interest-bearing deposits | $69,104,000 | 3,761 |
Deposits held in domestic offices | $94,315,000 | 3,780 |
% insured | 84.77% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,293 |
Subordinated debt | $0 | 68 |
All other liabilities | $379,000 | 3,791 |
Total equity capital | $5,771,000 | 4,293 |
Total bank equity capital | $5,771,000 | 4,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $5,975,000 | 2,722 |
Undivided profits | $-229,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $722,000 | 3,249 |
Earning assets | $97,488,000 | 3,853 |
Long-term assets (5+ years) | $14,829,000 | 4,053 |
Average Assets, year-to-date | $103,644,000 | 3,873 |
Average Assets, quarterly | $103,644,000 | 3,873 |
Volatile liabilities | $13,105,000 | 2,816 |
Insider loans | $54,000 | 3,789 |
FHLB advances | $3,300,000 | 2,112 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,457,000 | 3,397 |
Tier 1 (core) risk-based capital | $7,762,000 | 4,260 |
Tier 2 risk-based capital | $874,000 | 2,356 |
Total risk weighted assets | $69,923,000 | 2,490 |
Total unused commitments | $11,457,000 | 3,397 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $103,523,000 | 3,906 |
Cash and due from depository institutions | $7,865,000 | 3,621 |
Interest-bearing balances | $4,190,000 | 3,325 |
Securities | $18,069,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,407,000 | 3,557 |
Loan loss allowance | $948,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,385,000 | 3,439 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,797,000 | 3,606 |
Life insurance assets | $1,601,000 | 2,714 |
Total liabilities and capital | $103,523,000 | 3,906 |
Total liabilities | $98,077,000 | 3,845 |
Total deposits | $94,181,000 | 3,817 |
Interest-bearing deposits | $66,794,000 | 3,820 |
Deposits held in domestic offices | $94,181,000 | 3,816 |
% insured | 87.24% | 642 |
Federal funds purchased & repurchase agreements | $180,000 | 1,243 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,400,000 | 2,157 |
Subordinated debt | $0 | 70 |
All other liabilities | $316,000 | 3,785 |
Total equity capital | $5,446,000 | 4,317 |
Total bank equity capital | $5,446,000 | 4,317 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $5,975,000 | 2,728 |
Undivided profits | $-554,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $785,000 | 3,208 |
Earning assets | $95,666,000 | 3,888 |
Long-term assets (5+ years) | $16,756,000 | 4,040 |
Average Assets, year-to-date | $101,645,400 | 3,912 |
Average Assets, quarterly | $101,531,000 | 3,922 |
Volatile liabilities | $11,557,000 | 2,823 |
Insider loans | $80,000 | 3,767 |
FHLB advances | $3,400,000 | 2,033 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,941,000 | 3,599 |
Tier 1 (core) risk-based capital | $7,674,000 | 4,287 |
Tier 2 risk-based capital | $906,000 | 2,339 |
Total risk weighted assets | $72,440,000 | 2,496 |
Total unused commitments | $8,941,000 | 3,599 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $99,539,000 | 3,966 |
Cash and due from depository institutions | $7,139,000 | 3,636 |
Interest-bearing balances | $4,682,000 | 3,432 |
Securities | $17,921,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,663 |
Net loans & leases | $70,226,000 | 3,617 |
Loan loss allowance | $936,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,437,000 | 3,389 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,648,000 | 3,665 |
Life insurance assets | $1,569,000 | 2,734 |
Total liabilities and capital | $99,539,000 | 3,966 |
Total liabilities | $94,531,000 | 3,893 |
Total deposits | $90,780,000 | 3,886 |
Interest-bearing deposits | $63,550,000 | 3,895 |
Deposits held in domestic offices | $90,780,000 | 3,885 |
% insured | 87.32% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,400,000 | 1,920 |
Subordinated debt | $0 | 71 |
All other liabilities | $351,000 | 3,792 |
Total equity capital | $5,008,000 | 4,335 |
Total bank equity capital | $5,008,000 | 4,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $5,475,000 | 2,828 |
Undivided profits | $-492,000 | 4,200 |
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 | $666,000 | 3,342 |
Earning assets | $92,997,000 | 3,940 |
Long-term assets (5+ years) | $15,587,000 | 4,113 |
Average Assets, year-to-date | $101,176,000 | 3,942 |
Average Assets, quarterly | $101,389,500 | 3,944 |
Volatile liabilities | $9,627,000 | 2,858 |
Insider loans | $65,000 | 3,843 |
FHLB advances | $3,400,000 | 1,794 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,327,000 | 3,362 |
Tier 1 (core) risk-based capital | $7,629,000 | 4,311 |
Tier 2 risk-based capital | $876,000 | 2,392 |
Total risk weighted assets | $70,091,000 | 2,556 |
Total unused commitments | $12,327,000 | 3,362 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $103,240,000 | 3,967 |
Cash and due from depository institutions | $6,171,000 | 3,685 |
Interest-bearing balances | $4,192,000 | 3,733 |
Securities | $18,472,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 966 |
Net loans & leases | $70,827,000 | 3,621 |
Loan loss allowance | $921,000 | 3,600 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,485,000 | 3,389 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,541,000 | 3,663 |
Life insurance assets | $1,561,000 | 2,763 |
Total liabilities and capital | $103,240,000 | 3,967 |
Total liabilities | $97,666,000 | 3,908 |
Total deposits | $94,002,000 | 3,919 |
Interest-bearing deposits | $66,734,000 | 3,921 |
Deposits held in domestic offices | $94,002,000 | 3,919 |
% insured | 84.08% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,400,000 | 1,760 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,900 |
Total equity capital | $5,574,000 | 4,357 |
Total bank equity capital | $5,574,000 | 4,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $5,475,000 | 2,820 |
Undivided profits | $74,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $552,000 | 3,537 |
Earning assets | $97,235,000 | 3,948 |
Long-term assets (5+ years) | $17,677,000 | 4,122 |
Average Assets, year-to-date | $101,721,667 | 3,970 |
Average Assets, quarterly | $101,248,000 | 3,981 |
Volatile liabilities | $12,327,000 | 2,488 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $3,400,000 | 1,632 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,591,000 | 3,408 |
Tier 1 (core) risk-based capital | $7,484,000 | 4,336 |
Tier 2 risk-based capital | $888,000 | 2,389 |
Total risk weighted assets | $71,033,000 | 2,531 |
Total unused commitments | $12,591,000 | 3,408 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $99,256,000 | 4,030 |
Cash and due from depository institutions | $6,551,000 | 3,691 |
Interest-bearing balances | $4,195,000 | 3,992 |
Securities | $19,357,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,678 |
Net loans & leases | $68,756,000 | 3,623 |
Loan loss allowance | $906,000 | 3,627 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,533,000 | 3,373 |
Other real estate owned | $85,000 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,577,000 | 3,569 |
Life insurance assets | $1,553,000 | 2,764 |
Total liabilities and capital | $99,256,000 | 4,030 |
Total liabilities | $93,205,000 | 3,965 |
Total deposits | $89,084,000 | 3,985 |
Interest-bearing deposits | $64,544,000 | 3,960 |
Deposits held in domestic offices | $89,084,000 | 3,985 |
% insured | 86.18% | 773 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,900,000 | 1,730 |
Subordinated debt | $0 | 73 |
All other liabilities | $221,000 | 4,004 |
Total equity capital | $6,051,000 | 4,416 |
Total bank equity capital | $6,051,000 | 4,416 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $5,475,000 | 2,820 |
Undivided profits | $551,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $589,000 | 3,349 |
Earning assets | $92,705,000 | 4,013 |
Long-term assets (5+ years) | $18,236,000 | 4,125 |
Average Assets, year-to-date | $100,962,500 | 3,996 |
Average Assets, quarterly | $100,962,500 | 3,996 |
Volatile liabilities | $10,423,000 | 2,639 |
Insider loans | $70,000 | 3,911 |
FHLB advances | $3,900,000 | 1,592 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,876,000 | 3,541 |
Tier 1 (core) risk-based capital | $7,430,000 | 4,345 |
Tier 2 risk-based capital | $858,000 | 2,398 |
Total risk weighted assets | $68,602,000 | 2,537 |
Total unused commitments | $10,876,000 | 3,541 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $102,669,000 | 4,013 |
Cash and due from depository institutions | $7,247,000 | 3,722 |
Interest-bearing balances | $6,420,000 | 3,748 |
Securities | $21,375,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,689,000 | 3,648 |
Loan loss allowance | $905,000 | 3,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,565,000 | 3,356 |
Other real estate owned | $164,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,629,000 | 3,505 |
Life insurance assets | $1,545,000 | 2,774 |
Total liabilities and capital | $102,669,000 | 4,013 |
Total liabilities | $95,435,000 | 3,953 |
Total deposits | $88,304,000 | 3,987 |
Interest-bearing deposits | $63,065,000 | 3,985 |
Deposits held in domestic offices | $88,304,000 | 3,987 |
% insured | 85.98% | 856 |
Federal funds purchased & repurchase agreements | $3,491,000 | 713 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,400,000 | 1,859 |
Subordinated debt | $0 | 74 |
All other liabilities | $240,000 | 3,987 |
Total equity capital | $7,234,000 | 4,412 |
Total bank equity capital | $7,234,000 | 4,412 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $5,475,000 | 2,829 |
Undivided profits | $1,734,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $721,000 | 3,128 |
Earning assets | $97,484,000 | 3,979 |
Long-term assets (5+ years) | $19,757,000 | 4,098 |
Average Assets, year-to-date | $94,124,000 | 4,055 |
Average Assets, quarterly | $100,157,000 | 4,017 |
Volatile liabilities | $11,675,000 | 2,552 |
Insider loans | $93,000 | 3,897 |
FHLB advances | $3,400,000 | 1,695 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,783,000 | 3,676 |
Tier 1 (core) risk-based capital | $7,399,000 | 4,381 |
Tier 2 risk-based capital | $905,000 | 2,361 |
Total risk weighted assets | $73,138,000 | 2,502 |
Total unused commitments | $8,783,000 | 3,676 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $97,645,000 | 4,085 |
Cash and due from depository institutions | $8,766,000 | 3,787 |
Interest-bearing balances | $6,667,000 | 3,782 |
Securities | $16,911,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 993 |
Net loans & leases | $63,460,000 | 3,803 |
Loan loss allowance | $906,000 | 3,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,582,000 | 3,381 |
Other real estate owned | $213,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,586,000 | 3,554 |
Life insurance assets | $1,514,000 | 2,785 |
Total liabilities and capital | $97,645,000 | 4,085 |
Total liabilities | $90,377,000 | 4,034 |
Total deposits | $86,670,000 | 4,041 |
Interest-bearing deposits | $62,244,000 | 4,039 |
Deposits held in domestic offices | $86,670,000 | 4,041 |
% insured | 86.13% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,400,000 | 1,979 |
Subordinated debt | $0 | 79 |
All other liabilities | $307,000 | 4,109 |
Total equity capital | $7,268,000 | 4,475 |
Total bank equity capital | $7,268,000 | 4,475 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $5,475,000 | 2,850 |
Undivided profits | $1,768,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $692,000 | 3,266 |
Earning assets | $91,165,000 | 4,089 |
Long-term assets (5+ years) | $20,488,000 | 4,122 |
Average Assets, year-to-date | $91,987,750 | 4,134 |
Average Assets, quarterly | $95,754,000 | 4,104 |
Volatile liabilities | $8,194,000 | 3,087 |
Insider loans | $70,000 | 4,059 |
FHLB advances | $3,400,000 | 1,783 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,599,000 | 3,545 |
Tier 1 (core) risk-based capital | $7,254,000 | 4,455 |
Tier 2 risk-based capital | $841,000 | 2,410 |
Total risk weighted assets | $67,247,000 | 2,544 |
Total unused commitments | $10,599,000 | 3,545 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $93,863,000 | 4,152 |
Cash and due from depository institutions | $9,224,000 | 3,807 |
Interest-bearing balances | $6,414,000 | 3,845 |
Securities | $16,390,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $767,000 | 1,546 |
Net loans & leases | $63,382,000 | 3,838 |
Loan loss allowance | $904,000 | 3,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,401,000 | 3,523 |
Other real estate owned | $220,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,479,000 | 3,585 |
Life insurance assets | $1,507,000 | 2,789 |
Total liabilities and capital | $93,863,000 | 4,152 |
Total liabilities | $86,894,000 | 4,094 |
Total deposits | $83,217,000 | 4,094 |
Interest-bearing deposits | $60,489,000 | 4,087 |
Deposits held in domestic offices | $83,217,000 | 4,094 |
% insured | 86.96% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,400,000 | 2,086 |
Subordinated debt | $0 | 86 |
All other liabilities | $277,000 | 4,178 |
Total equity capital | $6,969,000 | 4,521 |
Total bank equity capital | $6,969,000 | 4,521 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $5,475,000 | 2,846 |
Undivided profits | $1,469,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $580,000 | 3,519 |
Earning assets | $86,953,000 | 4,143 |
Long-term assets (5+ years) | $19,934,000 | 4,139 |
Average Assets, year-to-date | $90,102,000 | 4,172 |
Average Assets, quarterly | $92,825,500 | 4,160 |
Volatile liabilities | $8,438,000 | 3,055 |
Insider loans | $69,000 | 4,095 |
FHLB advances | $3,400,000 | 1,859 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,351,000 | 3,411 |
Tier 1 (core) risk-based capital | $6,937,000 | 4,497 |
Tier 2 risk-based capital | $821,000 | 2,388 |
Total risk weighted assets | $65,674,000 | 2,519 |
Total unused commitments | $12,351,000 | 3,411 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $91,788,000 | 4,192 |
Cash and due from depository institutions | $8,852,000 | 3,809 |
Interest-bearing balances | $6,910,000 | 3,939 |
Securities | $9,215,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,174 |
Net loans & leases | $65,354,000 | 3,805 |
Loan loss allowance | $897,000 | 3,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,284,000 | 3,614 |
Other real estate owned | $263,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,525,000 | 3,563 |
Life insurance assets | $1,499,000 | 2,763 |
Total liabilities and capital | $91,789,000 | 4,192 |
Total liabilities | $84,594,000 | 4,135 |
Total deposits | $80,901,000 | 4,140 |
Interest-bearing deposits | $58,241,000 | 4,135 |
Deposits held in domestic offices | $80,901,000 | 4,140 |
% insured | 89.44% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,400,000 | 2,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $293,000 | 4,132 |
Total equity capital | $7,195,000 | 4,508 |
Total bank equity capital | $7,195,000 | 4,508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $5,475,000 | 2,843 |
Undivided profits | $1,695,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $644,000 | 3,358 |
Earning assets | $85,774,000 | 4,174 |
Long-term assets (5+ years) | $15,691,000 | 4,272 |
Average Assets, year-to-date | $88,221,500 | 4,211 |
Average Assets, quarterly | $88,221,500 | 4,211 |
Volatile liabilities | $8,771,000 | 3,034 |
Insider loans | $72,000 | 4,133 |
FHLB advances | $3,400,000 | 1,996 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,965,000 | 3,532 |
Tier 1 (core) risk-based capital | $7,138,000 | 4,491 |
Tier 2 risk-based capital | $788,000 | 2,397 |
Total risk weighted assets | $62,972,000 | 2,525 |
Total unused commitments | $10,965,000 | 3,532 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $84,655,000 | 4,248 |
Cash and due from depository institutions | $9,392,000 | 3,963 |
Interest-bearing balances | $6,910,000 | 3,804 |
Securities | $7,175,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,815 |
Net loans & leases | $63,434,000 | 3,846 |
Loan loss allowance | $863,000 | 3,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,244,000 | 3,655 |
Other real estate owned | $263,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,609,000 | 3,574 |
Life insurance assets | $1,492,000 | 2,769 |
Total liabilities and capital | $84,654,000 | 4,248 |
Total liabilities | $77,379,000 | 4,204 |
Total deposits | $73,651,000 | 4,197 |
Interest-bearing deposits | $55,916,000 | 4,159 |
Deposits held in domestic offices | $73,651,000 | 4,197 |
% insured | 88.78% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,500,000 | 2,338 |
Subordinated debt | $0 | 91 |
All other liabilities | $228,000 | 4,283 |
Total equity capital | $7,275,000 | 4,520 |
Total bank equity capital | $7,275,000 | 4,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $5,475,000 | 2,831 |
Undivided profits | $1,775,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $744,000 | 3,273 |
Earning assets | $78,057,000 | 4,236 |
Long-term assets (5+ years) | $14,743,000 | 4,265 |
Average Assets, year-to-date | $79,284,400 | 4,253 |
Average Assets, quarterly | $84,626,500 | 4,241 |
Volatile liabilities | $8,355,000 | 3,140 |
Insider loans | $78,000 | 4,128 |
FHLB advances | $3,500,000 | 2,105 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,313,000 | 3,963 |
Tier 1 (core) risk-based capital | $7,150,000 | 4,501 |
Tier 2 risk-based capital | $826,000 | 2,368 |
Total risk weighted assets | $65,936,000 | 2,505 |
Total unused commitments | $6,313,000 | 3,963 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $84,598,000 | 4,247 |
Cash and due from depository institutions | $10,104,000 | 3,985 |
Interest-bearing balances | $7,652,000 | 3,614 |
Securities | $7,747,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,530 |
Net loans & leases | $61,326,000 | 3,934 |
Loan loss allowance | $816,000 | 3,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,299,000 | 3,627 |
Other real estate owned | $292,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,525,000 | 3,637 |
Life insurance assets | $1,462,000 | 2,772 |
Total liabilities and capital | $84,597,000 | 4,247 |
Total liabilities | $77,505,000 | 4,193 |
Total deposits | $73,680,000 | 4,179 |
Interest-bearing deposits | $54,712,000 | 4,171 |
Deposits held in domestic offices | $73,680,000 | 4,179 |
% insured | 85.52% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,218 |
Total equity capital | $7,092,000 | 4,560 |
Total bank equity capital | $7,092,000 | 4,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $4,975,000 | 2,937 |
Undivided profits | $2,092,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,484 |
Earning assets | $78,030,000 | 4,247 |
Long-term assets (5+ years) | $12,560,000 | 4,319 |
Average Assets, year-to-date | $77,941,750 | 4,276 |
Average Assets, quarterly | $82,918,500 | 4,262 |
Volatile liabilities | $10,440,000 | 2,963 |
Insider loans | $90,000 | 4,161 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,114,000 | 4,096 |
Tier 1 (core) risk-based capital | $6,953,000 | 4,532 |
Tier 2 risk-based capital | $794,000 | 2,401 |
Total risk weighted assets | $63,527,000 | 2,544 |
Total unused commitments | $5,114,000 | 4,096 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $81,239,000 | 4,299 |
Cash and due from depository institutions | $9,378,000 | 4,292 |
Interest-bearing balances | $7,652,000 | 3,681 |
Securities | $5,172,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 1,093 |
Net loans & leases | $58,151,000 | 4,013 |
Loan loss allowance | $827,000 | 3,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,238,000 | 3,689 |
Other real estate owned | $96,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,383,000 | 3,683 |
Life insurance assets | $1,454,000 | 2,785 |
Total liabilities and capital | $81,239,000 | 4,299 |
Total liabilities | $74,221,000 | 4,245 |
Total deposits | $70,497,000 | 4,236 |
Interest-bearing deposits | $48,362,000 | 4,315 |
Deposits held in domestic offices | $70,497,000 | 4,236 |
% insured | 85.44% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,000 | 4,466 |
Total equity capital | $7,018,000 | 4,584 |
Total bank equity capital | $7,018,000 | 4,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $4,975,000 | 2,942 |
Undivided profits | $2,018,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $551,000 | 3,798 |
Earning assets | $75,796,000 | 4,280 |
Long-term assets (5+ years) | $8,158,000 | 4,548 |
Average Assets, year-to-date | $75,723,000 | 4,314 |
Average Assets, quarterly | $77,081,500 | 4,309 |
Volatile liabilities | $11,461,000 | 2,901 |
Insider loans | $76,000 | 4,224 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,166,000 | 3,960 |
Tier 1 (core) risk-based capital | $6,852,000 | 4,562 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,166,000 | 3,960 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $72,924,000 | 4,370 |
Cash and due from depository institutions | $10,896,000 | 4,328 |
Interest-bearing balances | $8,393,000 | 3,200 |
Securities | $4,830,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,564,000 | 4,062 |
Loan loss allowance | $800,000 | 3,824 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,101,000 | 3,842 |
Other real estate owned | $95,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,438,000 | 3,649 |
Life insurance assets | $1,447,000 | 2,807 |
Total liabilities and capital | $72,925,000 | 4,370 |
Total liabilities | $65,907,000 | 4,314 |
Total deposits | $61,765,000 | 4,337 |
Interest-bearing deposits | $48,999,000 | 4,292 |
Deposits held in domestic offices | $61,765,000 | 4,337 |
% insured | 85.88% | 1,581 |
Federal funds purchased & repurchase agreements | $2,377,000 | 878 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,000 | 4,236 |
Total equity capital | $7,018,000 | 4,594 |
Total bank equity capital | $7,018,000 | 4,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $4,975,000 | 2,966 |
Undivided profits | $2,018,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $678,000 | 3,299 |
Earning assets | $66,787,000 | 4,370 |
Long-term assets (5+ years) | $7,705,000 | 4,583 |
Average Assets, year-to-date | $72,965,000 | 4,361 |
Average Assets, quarterly | $72,965,000 | 4,361 |
Volatile liabilities | $12,746,000 | 2,729 |
Insider loans | $83,000 | 4,224 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,387,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,854,000 | 4,598 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,387,000 | 3,944 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,006,000 | 4,404 |
Cash and due from depository institutions | $11,526,000 | 4,378 |
Interest-bearing balances | $8,640,000 | 3,014 |
Securities | $4,883,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,083,000 | 4,123 |
Loan loss allowance | $788,000 | 3,875 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,104,000 | 3,880 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,410,000 | 3,719 |
Life insurance assets | $1,438,000 | 2,829 |
Total liabilities and capital | $73,005,000 | 4,404 |
Total liabilities | $65,848,000 | 4,351 |
Total deposits | $63,773,000 | 4,347 |
Interest-bearing deposits | $48,909,000 | 4,332 |
Deposits held in domestic offices | $63,773,000 | 4,347 |
% insured | 82.63% | 2,162 |
Federal funds purchased & repurchase agreements | $358,000 | 1,213 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $217,000 | 4,394 |
Total equity capital | $7,157,000 | 4,646 |
Total bank equity capital | $7,157,000 | 4,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $4,475,000 | 3,087 |
Undivided profits | $2,657,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,395 |
Earning assets | $66,606,000 | 4,419 |
Long-term assets (5+ years) | $7,565,000 | 4,630 |
Average Assets, year-to-date | $71,902,000 | 4,395 |
Average Assets, quarterly | $72,509,000 | 4,405 |
Volatile liabilities | $11,679,000 | 2,849 |
Insider loans | $87,000 | 4,304 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,386,000 | 4,235 |
Tier 1 (core) risk-based capital | $7,100,000 | 4,627 |
Tier 2 risk-based capital | $678,000 | 3,885 |
Total risk weighted assets | $54,165,000 | 4,159 |
Total unused commitments | $4,386,000 | 4,235 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $72,012,000 | 4,468 |
Cash and due from depository institutions | $10,723,000 | 4,440 |
Interest-bearing balances | $8,146,000 | 3,041 |
Securities | $5,044,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,636 |
Net loans & leases | $51,523,000 | 4,203 |
Loan loss allowance | $761,000 | 3,971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,146,000 | 3,894 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,330,000 | 3,798 |
Life insurance assets | $1,411,000 | 2,855 |
Total liabilities and capital | $72,012,000 | 4,468 |
Total liabilities | $65,211,000 | 4,413 |
Total deposits | $63,404,000 | 4,392 |
Interest-bearing deposits | $49,655,000 | 4,359 |
Deposits held in domestic offices | $63,404,000 | 4,392 |
% insured | 82.37% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $307,000 | 4,346 |
Total equity capital | $6,801,000 | 4,741 |
Total bank equity capital | $6,801,000 | 4,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $4,475,000 | 3,124 |
Undivided profits | $2,301,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $619,000 | 3,634 |
Earning assets | $65,959,000 | 4,476 |
Long-term assets (5+ years) | $7,954,000 | 4,633 |
Average Assets, year-to-date | $71,626,000 | 4,459 |
Average Assets, quarterly | $72,371,000 | 4,453 |
Volatile liabilities | $10,820,000 | 2,972 |
Insider loans | $88,000 | 4,377 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,859,000 | 4,222 |
Tier 1 (core) risk-based capital | $6,755,000 | 4,723 |
Tier 2 risk-based capital | $667,000 | 3,952 |
Total risk weighted assets | $53,253,000 | 4,224 |
Total unused commitments | $4,859,000 | 4,222 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,730,000 | 4,486 |
Cash and due from depository institutions | $9,974,000 | 4,480 |
Interest-bearing balances | $7,649,000 | 3,069 |
Securities | $5,200,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,201 |
Net loans & leases | $51,591,000 | 4,220 |
Loan loss allowance | $720,000 | 4,054 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,191,000 | 3,871 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,350,000 | 3,785 |
Life insurance assets | $1,403,000 | 2,878 |
Total liabilities and capital | $72,730,000 | 4,486 |
Total liabilities | $66,063,000 | 4,421 |
Total deposits | $64,335,000 | 4,403 |
Interest-bearing deposits | $50,757,000 | 4,353 |
Deposits held in domestic offices | $64,335,000 | 4,403 |
% insured | 79.71% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $228,000 | 4,505 |
Total equity capital | $6,667,000 | 4,783 |
Total bank equity capital | $6,667,000 | 4,783 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $4,475,000 | 3,144 |
Undivided profits | $2,167,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $633,000 | 3,597 |
Earning assets | $66,864,000 | 4,486 |
Long-term assets (5+ years) | $7,534,000 | 4,699 |
Average Assets, year-to-date | $71,497,330 | 4,495 |
Average Assets, quarterly | $71,497,000 | 4,497 |
Volatile liabilities | $10,836,000 | 2,988 |
Insider loans | $422,000 | 3,687 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,547,000 | 4,324 |
Tier 1 (core) risk-based capital | $6,617,000 | 4,767 |
Tier 2 risk-based capital | $664,000 | 3,991 |
Total risk weighted assets | $53,067,000 | 4,258 |
Total unused commitments | $4,547,000 | 4,324 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $70,264,000 | 4,565 |
Cash and due from depository institutions | $9,610,000 | 4,526 |
Interest-bearing balances | $7,653,000 | 3,229 |
Securities | $5,086,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,594 |
Net loans & leases | $50,626,000 | 4,276 |
Loan loss allowance | $700,000 | 4,131 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,221,000 | 3,870 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,402,000 | 3,787 |
Life insurance assets | $1,392,000 | 2,903 |
Total liabilities and capital | $70,264,000 | 4,565 |
Total liabilities | $63,750,000 | 4,509 |
Total deposits | $61,987,000 | 4,496 |
Interest-bearing deposits | $49,902,000 | 4,426 |
Deposits held in domestic offices | $61,987,000 | 4,496 |
% insured | 81.26% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,323 |
Total equity capital | $6,514,000 | 4,827 |
Total bank equity capital | $6,514,000 | 4,827 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $3,975,000 | 3,290 |
Undivided profits | $2,514,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $688,000 | 3,435 |
Earning assets | $64,684,000 | 4,565 |
Long-term assets (5+ years) | $6,954,000 | 4,790 |
Average Assets, year-to-date | $70,881,000 | 4,553 |
Average Assets, quarterly | $70,881,000 | 4,553 |
Volatile liabilities | $10,937,000 | 2,964 |
Insider loans | $415,000 | 3,733 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,050,000 | 4,302 |
Tier 1 (core) risk-based capital | $6,509,000 | 4,825 |
Tier 2 risk-based capital | $650,000 | 4,060 |
Total risk weighted assets | $51,929,000 | 4,323 |
Total unused commitments | $5,050,000 | 4,302 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $71,498,000 | 4,578 |
Cash and due from depository institutions | $10,319,000 | 4,572 |
Interest-bearing balances | $7,905,000 | 2,894 |
Securities | $4,519,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,281 |
Net loans & leases | $51,486,000 | 4,290 |
Loan loss allowance | $713,000 | 4,127 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,262,000 | 3,847 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,324,000 | 3,881 |
Life insurance assets | $1,387,000 | 2,918 |
Total liabilities and capital | $71,498,000 | 4,578 |
Total liabilities | $65,024,000 | 4,524 |
Total deposits | $64,053,000 | 4,488 |
Interest-bearing deposits | $50,692,000 | 4,427 |
Deposits held in domestic offices | $64,053,000 | 4,488 |
% insured | 78.46% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,953 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,216 |
Total equity capital | $6,474,000 | 4,849 |
Total bank equity capital | $6,474,000 | 4,849 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $3,975,000 | 3,306 |
Undivided profits | $2,474,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $695,000 | 3,454 |
Earning assets | $65,498,000 | 4,592 |
Long-term assets (5+ years) | $5,287,000 | 4,940 |
Average Assets, year-to-date | $68,055,000 | 4,617 |
Average Assets, quarterly | $70,695,000 | 4,577 |
Volatile liabilities | $12,252,000 | 2,862 |
Insider loans | $438,000 | 3,733 |
FHLB advances | $700,000 | 2,838 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,672,000 | 4,531 |
Tier 1 (core) risk-based capital | $6,550,000 | 4,843 |
Tier 2 risk-based capital | $658,000 | 4,070 |
Total risk weighted assets | $52,595,000 | 4,335 |
Total unused commitments | $3,672,000 | 4,531 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,892,000 | 4,635 |
Cash and due from depository institutions | $9,094,000 | 4,612 |
Interest-bearing balances | $7,418,000 | 2,918 |
Securities | $4,573,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,745,000 | 4,308 |
Loan loss allowance | $673,000 | 4,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,229,000 | 3,916 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,251,000 | 3,992 |
Life insurance assets | $1,362,000 | 2,956 |
Total liabilities and capital | $69,892,000 | 4,635 |
Total liabilities | $63,791,000 | 4,576 |
Total deposits | $62,482,000 | 4,535 |
Interest-bearing deposits | $49,640,000 | 4,491 |
Deposits held in domestic offices | $62,482,000 | 4,535 |
% insured | 79.58% | 3,179 |
Federal funds purchased & repurchase agreements | $349,000 | 1,588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $260,000 | 4,464 |
Total equity capital | $6,101,000 | 4,942 |
Total bank equity capital | $6,101,000 | 4,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $3,975,000 | 3,336 |
Undivided profits | $2,101,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $648,000 | 3,662 |
Earning assets | $64,736,000 | 4,634 |
Long-term assets (5+ years) | $4,899,000 | 5,041 |
Average Assets, year-to-date | $67,194,250 | 4,679 |
Average Assets, quarterly | $68,433,500 | 4,656 |
Volatile liabilities | $12,691,000 | 2,843 |
Insider loans | $436,000 | 3,775 |
FHLB advances | $700,000 | 2,956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,706,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,225,000 | 4,947 |
Tier 2 risk-based capital | $665,000 | 4,097 |
Total risk weighted assets | $53,155,000 | 4,364 |
Total unused commitments | $4,706,000 | 4,381 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $66,975,000 | 4,736 |
Cash and due from depository institutions | $8,322,000 | 4,675 |
Interest-bearing balances | $6,435,000 | 3,204 |
Securities | $4,428,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,938,000 | 4,372 |
Loan loss allowance | $642,000 | 4,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 4,037 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,151,000 | 4,012 |
Life insurance assets | $1,343,000 | 2,979 |
Total liabilities and capital | $66,975,000 | 4,736 |
Total liabilities | $61,034,000 | 4,673 |
Total deposits | $60,146,000 | 4,638 |
Interest-bearing deposits | $47,872,000 | 4,579 |
Deposits held in domestic offices | $60,146,000 | 4,638 |
% insured | 81.20% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,650 |
Total equity capital | $5,941,000 | 5,019 |
Total bank equity capital | $5,941,000 | 5,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $3,975,000 | 3,368 |
Undivided profits | $1,941,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $556,000 | 3,812 |
Earning assets | $61,801,000 | 4,729 |
Long-term assets (5+ years) | $5,611,000 | 5,053 |
Average Assets, year-to-date | $66,295,000 | 4,752 |
Average Assets, quarterly | $66,393,000 | 4,749 |
Volatile liabilities | $10,128,000 | 3,107 |
Insider loans | $143,000 | 4,447 |
FHLB advances | $700,000 | 2,972 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,368,000 | 4,511 |
Tier 1 (core) risk-based capital | $6,038,000 | 5,021 |
Tier 2 risk-based capital | $642,000 | 4,163 |
Total risk weighted assets | $51,412,000 | 4,438 |
Total unused commitments | $4,368,000 | 4,511 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $65,811,000 | 4,821 |
Cash and due from depository institutions | $8,582,000 | 4,613 |
Interest-bearing balances | $6,389,000 | 3,478 |
Securities | $4,809,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $49,241,000 | 4,445 |
Loan loss allowance | $636,000 | 4,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,013,000 | 4,167 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,166,000 | 4,011 |
Life insurance assets | $1,343,000 | 2,999 |
Total liabilities and capital | $65,810,000 | 4,821 |
Total liabilities | $59,862,000 | 4,755 |
Total deposits | $59,087,000 | 4,723 |
Interest-bearing deposits | $47,273,000 | 4,673 |
Deposits held in domestic offices | $59,087,000 | 4,723 |
% insured | 84.24% | 2,342 |
Federal funds purchased & repurchase agreements | $663,000 | 1,327 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $112,000 | 4,998 |
Total equity capital | $5,948,000 | 5,061 |
Total bank equity capital | $5,948,000 | 5,061 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $3,975,000 | 3,400 |
Undivided profits | $1,948,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $595,000 | 3,618 |
Earning assets | $60,439,000 | 4,830 |
Long-term assets (5+ years) | $5,706,000 | 5,113 |
Average Assets, year-to-date | $65,955,000 | 4,817 |
Average Assets, quarterly | $65,955,000 | 4,817 |
Volatile liabilities | $10,780,000 | 2,943 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,936,000 | 4,643 |
Tier 1 (core) risk-based capital | $6,040,000 | 5,067 |
Tier 2 risk-based capital | $636,000 | 4,208 |
Total risk weighted assets | $52,450,000 | 4,460 |
Total unused commitments | $3,936,000 | 4,643 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $66,099,000 | 4,866 |
Cash and due from depository institutions | $8,207,000 | 4,680 |
Interest-bearing balances | $6,390,000 | 3,325 |
Securities | $5,315,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,491,000 | 4,491 |
Loan loss allowance | $636,000 | 4,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $909,000 | 4,315 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,177,000 | 4,071 |
Life insurance assets | $1,337,000 | 3,021 |
Total liabilities and capital | $66,099,000 | 4,866 |
Total liabilities | $60,023,000 | 4,811 |
Total deposits | $59,308,000 | 4,771 |
Interest-bearing deposits | $46,676,000 | 4,732 |
Deposits held in domestic offices | $59,308,000 | 4,771 |
% insured | 81.82% | 2,864 |
Federal funds purchased & repurchase agreements | $597,000 | 1,525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $118,000 | 4,977 |
Total equity capital | $6,076,000 | 5,103 |
Total bank equity capital | $6,076,000 | 5,103 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $3,975,000 | 3,444 |
Undivided profits | $2,076,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $61,196,000 | 4,853 |
Long-term assets (5+ years) | $6,088,000 | 5,158 |
Average Assets, year-to-date | $65,643,800 | 4,857 |
Average Assets, quarterly | $66,585,500 | 4,842 |
Volatile liabilities | $8,724,000 | 3,306 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,633,000 | 4,708 |
Tier 1 (core) risk-based capital | $6,104,000 | 5,092 |
Tier 2 risk-based capital | $636,000 | 4,261 |
Total risk weighted assets | $52,904,000 | 4,494 |
Total unused commitments | $3,633,000 | 4,708 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $67,072,000 | 4,883 |
Cash and due from depository institutions | $9,149,000 | 4,711 |
Interest-bearing balances | $6,144,000 | 3,399 |
Securities | $5,513,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,546,000 | 4,523 |
Loan loss allowance | $630,000 | 4,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $767,000 | 4,486 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,097,000 | 4,161 |
Life insurance assets | $1,312,000 | 3,048 |
Total liabilities and capital | $67,071,000 | 4,883 |
Total liabilities | $61,120,000 | 4,824 |
Total deposits | $59,468,000 | 4,801 |
Interest-bearing deposits | $46,773,000 | 4,765 |
Deposits held in domestic offices | $59,468,000 | 4,801 |
% insured | 82.60% | 2,789 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,347 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $202,000 | 4,871 |
Total equity capital | $5,951,000 | 5,185 |
Total bank equity capital | $5,951,000 | 5,185 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $3,475,000 | 3,614 |
Undivided profits | $2,451,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $61,203,000 | 4,887 |
Long-term assets (5+ years) | $7,713,000 | 5,137 |
Average Assets, year-to-date | $65,530,000 | 4,910 |
Average Assets, quarterly | $66,266,000 | 4,898 |
Volatile liabilities | $9,567,000 | 3,248 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,819,000 | 4,519 |
Tier 1 (core) risk-based capital | $5,933,000 | 5,180 |
Tier 2 risk-based capital | $630,000 | 4,311 |
Total risk weighted assets | $53,109,000 | 4,520 |
Total unused commitments | $4,819,000 | 4,519 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $65,460,000 | 4,945 |
Cash and due from depository institutions | $9,197,000 | 4,755 |
Interest-bearing balances | $6,740,000 | 3,238 |
Securities | $5,111,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,683,000 | 4,568 |
Loan loss allowance | $602,000 | 4,565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $605,000 | 4,708 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,864,000 | 4,277 |
Life insurance assets | $1,204,000 | 3,076 |
Total liabilities and capital | $65,460,000 | 4,945 |
Total liabilities | $59,645,000 | 4,885 |
Total deposits | $59,508,000 | 4,834 |
Interest-bearing deposits | $48,532,000 | 4,759 |
Deposits held in domestic offices | $59,508,000 | 4,834 |
% insured | 80.49% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $137,000 | 5,110 |
Total equity capital | $5,815,000 | 5,236 |
Total bank equity capital | $5,815,000 | 5,236 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $3,475,000 | 3,638 |
Undivided profits | $2,315,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $454,000 | 4,199 |
Earning assets | $60,534,000 | 4,940 |
Long-term assets (5+ years) | $7,330,000 | 5,195 |
Average Assets, year-to-date | $65,016,000 | 4,949 |
Average Assets, quarterly | $64,587,000 | 4,961 |
Volatile liabilities | $9,864,000 | 3,083 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,950,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,786,000 | 5,224 |
Tier 2 risk-based capital | $602,000 | 4,407 |
Total risk weighted assets | $51,858,000 | 4,569 |
Total unused commitments | $4,950,000 | 4,557 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $63,714,000 | 5,036 |
Cash and due from depository institutions | $9,849,000 | 5,081 |
Interest-bearing balances | $6,992,000 | 3,480 |
Securities | $5,537,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,537 |
Net loans & leases | $44,520,000 | 4,700 |
Loan loss allowance | $583,000 | 4,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $669,000 | 4,682 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,875,000 | 4,310 |
Life insurance assets | $1,197,000 | 3,096 |
Total liabilities and capital | $63,714,000 | 5,036 |
Total liabilities | $58,073,000 | 4,978 |
Total deposits | $57,979,000 | 4,922 |
Interest-bearing deposits | $46,629,000 | 4,878 |
Deposits held in domestic offices | $57,979,000 | 4,922 |
% insured | 81.55% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $94,000 | 5,317 |
Total equity capital | $5,641,000 | 5,304 |
Total bank equity capital | $5,641,000 | 5,304 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $3,475,000 | 3,672 |
Undivided profits | $2,141,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $58,313,000 | 5,044 |
Long-term assets (5+ years) | $6,574,000 | 5,302 |
Average Assets, year-to-date | $64,794,000 | 5,009 |
Average Assets, quarterly | $64,794,000 | 5,009 |
Volatile liabilities | $9,855,000 | 3,050 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,989,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,639,000 | 5,304 |
Tier 2 risk-based capital | $583,000 | 4,482 |
Total risk weighted assets | $47,754,000 | 4,701 |
Total unused commitments | $3,989,000 | 4,808 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $65,874,000 | 5,031 |
Cash and due from depository institutions | $10,132,000 | 5,134 |
Interest-bearing balances | $7,143,000 | 3,242 |
Securities | $4,345,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,006 |
Net loans & leases | $46,033,000 | 4,699 |
Loan loss allowance | $586,000 | 4,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $615,000 | 4,778 |
Other real estate owned | $35,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,984,000 | 4,292 |
Life insurance assets | $1,190,000 | 3,105 |
Total liabilities and capital | $65,874,000 | 5,031 |
Total liabilities | $60,111,000 | 4,972 |
Total deposits | $59,998,000 | 4,923 |
Interest-bearing deposits | $49,344,000 | 4,830 |
Deposits held in domestic offices | $59,998,000 | 4,923 |
% insured | 78.93% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $113,000 | 5,190 |
Total equity capital | $5,763,000 | 5,312 |
Total bank equity capital | $5,763,000 | 5,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $3,375,000 | 3,726 |
Undivided profits | $2,363,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $60,251,000 | 5,028 |
Long-term assets (5+ years) | $6,023,000 | 5,415 |
Average Assets, year-to-date | $63,367,000 | 5,063 |
Average Assets, quarterly | $65,467,500 | 5,031 |
Volatile liabilities | $11,671,000 | 2,823 |
Insider loans | $215,000 | 4,590 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,284,000 | 5,159 |
Tier 1 (core) risk-based capital | $5,802,000 | 5,302 |
Tier 2 risk-based capital | $586,000 | 4,504 |
Total risk weighted assets | $48,698,000 | 4,718 |
Total unused commitments | $2,284,000 | 5,159 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $65,062,000 | 5,079 |
Cash and due from depository institutions | $10,367,000 | 5,090 |
Interest-bearing balances | $7,392,000 | 3,252 |
Securities | $3,775,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,382 |
Net loans & leases | $46,957,000 | 4,706 |
Loan loss allowance | $543,000 | 4,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $639,000 | 4,785 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,831,000 | 4,393 |
Life insurance assets | $1,162,000 | 3,111 |
Total liabilities and capital | $65,062,000 | 5,079 |
Total liabilities | $59,453,000 | 5,000 |
Total deposits | $59,258,000 | 4,946 |
Interest-bearing deposits | $48,223,000 | 4,880 |
Deposits held in domestic offices | $59,258,000 | 4,946 |
% insured | 78.17% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $195,000 | 5,113 |
Total equity capital | $5,609,000 | 5,430 |
Total bank equity capital | $5,609,000 | 5,430 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $3,375,000 | 3,757 |
Undivided profits | $2,209,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $537,000 | 3,981 |
Earning assets | $59,617,000 | 5,086 |
Long-term assets (5+ years) | $5,836,000 | 5,481 |
Average Assets, year-to-date | $62,740,500 | 5,124 |
Average Assets, quarterly | $64,289,500 | 5,092 |
Volatile liabilities | $11,676,000 | 2,828 |
Insider loans | $72,000 | 5,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,124,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,529,000 | 5,405 |
Tier 2 risk-based capital | $543,000 | 4,649 |
Total risk weighted assets | $48,849,000 | 4,738 |
Total unused commitments | $2,124,000 | 5,251 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $63,517,000 | 5,155 |
Cash and due from depository institutions | $8,760,000 | 5,254 |
Interest-bearing balances | $6,896,000 | 3,346 |
Securities | $3,929,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,429,000 | 4,691 |
Loan loss allowance | $583,000 | 4,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $649,000 | 4,827 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,750,000 | 4,434 |
Life insurance assets | $1,154,000 | 3,125 |
Total liabilities and capital | $63,518,000 | 5,155 |
Total liabilities | $58,129,000 | 5,081 |
Total deposits | $57,983,000 | 5,028 |
Interest-bearing deposits | $47,278,000 | 4,971 |
Deposits held in domestic offices | $57,983,000 | 5,028 |
% insured | 78.23% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $146,000 | 5,323 |
Total equity capital | $5,389,000 | 5,529 |
Total bank equity capital | $5,389,000 | 5,529 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $3,375,000 | 3,798 |
Undivided profits | $1,989,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $455,000 | 4,277 |
Earning assets | $59,254,000 | 5,134 |
Long-term assets (5+ years) | $5,968,000 | 5,543 |
Average Assets, year-to-date | $61,966,670 | 5,204 |
Average Assets, quarterly | $62,422,000 | 5,189 |
Volatile liabilities | $11,671,000 | 2,804 |
Insider loans | $132,000 | 4,916 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,562,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,310,000 | 5,500 |
Tier 2 risk-based capital | $583,000 | 4,573 |
Total risk weighted assets | $50,045,000 | 4,759 |
Total unused commitments | $2,562,000 | 5,217 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $61,327,000 | 5,258 |
Cash and due from depository institutions | $9,493,000 | 5,194 |
Interest-bearing balances | $6,447,000 | 3,594 |
Securities | $4,046,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,489,000 | 4,795 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $569,000 | 4,995 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,730,000 | 4,451 |
Life insurance assets | $1,147,000 | 3,122 |
Total liabilities and capital | $61,326,000 | 5,258 |
Total liabilities | $55,931,000 | 5,193 |
Total deposits | $55,827,000 | 5,139 |
Interest-bearing deposits | $46,221,000 | 5,051 |
Deposits held in domestic offices | $55,827,000 | 5,139 |
% insured | 77.71% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $104,000 | 5,499 |
Total equity capital | $5,395,000 | 5,547 |
Total bank equity capital | $5,395,000 | 5,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $3,375,000 | 3,819 |
Undivided profits | $1,995,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $55,982,000 | 5,271 |
Long-term assets (5+ years) | $5,972,000 | 5,586 |
Average Assets, year-to-date | $61,191,500 | 5,264 |
Average Assets, quarterly | $61,191,500 | 5,264 |
Volatile liabilities | $11,917,000 | 2,731 |
Insider loans | $138,000 | 4,962 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,251,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,347,000 | 5,525 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $47,522,000 | 4,855 |
Total unused commitments | $3,251,000 | 5,077 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $61,056,000 | 5,313 |
Cash and due from depository institutions | $7,962,000 | 5,141 |
Interest-bearing balances | $6,199,000 | 3,530 |
Securities | $4,393,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,439,000 | 4,801 |
Loan loss allowance | $545,000 | 4,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $458,000 | 5,187 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,804,000 | 4,478 |
Life insurance assets | $1,140,000 | 3,117 |
Total liabilities and capital | $61,056,000 | 5,313 |
Total liabilities | $55,632,000 | 5,251 |
Total deposits | $55,497,000 | 5,196 |
Interest-bearing deposits | $45,835,000 | 5,098 |
Deposits held in domestic offices | $55,497,000 | 5,196 |
% insured | 71.89% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $135,000 | 5,289 |
Total equity capital | $5,424,000 | 5,566 |
Total bank equity capital | $5,424,000 | 5,566 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $3,375,000 | 3,851 |
Undivided profits | $2,024,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $545,000 | 3,939 |
Earning assets | $57,031,000 | 5,278 |
Long-term assets (5+ years) | $6,227,000 | 5,609 |
Average Assets, year-to-date | $59,339,600 | 5,335 |
Average Assets, quarterly | $60,805,000 | 5,308 |
Volatile liabilities | $11,909,000 | 2,798 |
Insider loans | $430,000 | 4,256 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,157,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,402,000 | 5,544 |
Tier 2 risk-based capital | $545,000 | 4,722 |
Total risk weighted assets | $48,012,000 | 4,876 |
Total unused commitments | $3,157,000 | 5,089 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $60,554,000 | 5,370 |
Cash and due from depository institutions | $7,740,000 | 5,212 |
Interest-bearing balances | $6,199,000 | 3,469 |
Securities | $4,863,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,688,000 | 4,863 |
Loan loss allowance | $545,000 | 4,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $482,000 | 5,224 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,781,000 | 4,532 |
Life insurance assets | $1,129,000 | 3,116 |
Total liabilities and capital | $60,554,000 | 5,370 |
Total liabilities | $55,221,000 | 5,302 |
Total deposits | $52,213,000 | 5,313 |
Interest-bearing deposits | $41,759,000 | 5,276 |
Deposits held in domestic offices | $52,213,000 | 5,313 |
% insured | 79.09% | 4,189 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,296 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $171,000 | 5,410 |
Total equity capital | $5,333,000 | 5,662 |
Total bank equity capital | $5,333,000 | 5,662 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $3,275,000 | 3,925 |
Undivided profits | $2,033,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $523,000 | 4,127 |
Earning assets | $56,750,000 | 5,340 |
Long-term assets (5+ years) | $6,378,000 | 5,703 |
Average Assets, year-to-date | $58,910,500 | 5,410 |
Average Assets, quarterly | $60,126,500 | 5,378 |
Volatile liabilities | $12,653,000 | 2,732 |
Insider loans | $390,000 | 4,401 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,990,000 | 5,202 |
Tier 1 (core) risk-based capital | $5,281,000 | 5,633 |
Tier 2 risk-based capital | $545,000 | 4,788 |
Total risk weighted assets | $45,898,000 | 4,997 |
Total unused commitments | $2,990,000 | 5,202 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $59,699,000 | 5,444 |
Cash and due from depository institutions | $7,390,000 | 5,356 |
Interest-bearing balances | $6,197,000 | 3,456 |
Securities | $5,555,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,572,000 | 4,929 |
Loan loss allowance | $532,000 | 5,062 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $499,000 | 5,254 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,683,000 | 4,623 |
Life insurance assets | $1,122,000 | 3,127 |
Total liabilities and capital | $59,699,000 | 5,444 |
Total liabilities | $54,582,000 | 5,390 |
Total deposits | $52,899,000 | 5,360 |
Interest-bearing deposits | $42,195,000 | 5,314 |
Deposits held in domestic offices | $52,899,000 | 5,360 |
% insured | 80.63% | 4,046 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $118,000 | 5,640 |
Total equity capital | $5,117,000 | 5,749 |
Total bank equity capital | $5,117,000 | 5,749 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $3,075,000 | 4,038 |
Undivided profits | $2,017,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $428,000 | 4,478 |
Earning assets | $56,324,000 | 5,401 |
Long-term assets (5+ years) | $6,593,000 | 5,741 |
Average Assets, year-to-date | $58,362,670 | 5,478 |
Average Assets, quarterly | $58,483,000 | 5,480 |
Volatile liabilities | $9,337,000 | 3,177 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,291,000 | 5,455 |
Tier 1 (core) risk-based capital | $5,100,000 | 5,724 |
Tier 2 risk-based capital | $532,000 | 4,853 |
Total risk weighted assets | $45,723,000 | 5,038 |
Total unused commitments | $2,291,000 | 5,455 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $57,267,000 | 5,568 |
Cash and due from depository institutions | $7,071,000 | 5,399 |
Interest-bearing balances | $5,206,000 | 4,071 |
Securities | $5,224,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,900,000 | 4,992 |
Loan loss allowance | $519,000 | 5,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $493,000 | 5,315 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,579,000 | 4,683 |
Life insurance assets | $1,115,000 | 3,118 |
Total liabilities and capital | $57,267,000 | 5,568 |
Total liabilities | $52,156,000 | 5,511 |
Total deposits | $50,813,000 | 5,480 |
Interest-bearing deposits | $40,192,000 | 5,460 |
Deposits held in domestic offices | $50,813,000 | 5,480 |
% insured | 86.44% | 2,703 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,496 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $78,000 | 5,935 |
Total equity capital | $5,111,000 | 5,820 |
Total bank equity capital | $5,111,000 | 5,820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $3,075,000 | 4,071 |
Undivided profits | $2,011,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $53,330,000 | 5,531 |
Long-term assets (5+ years) | $6,138,000 | 5,851 |
Average Assets, year-to-date | $57,694,500 | 5,548 |
Average Assets, quarterly | $57,694,500 | 5,548 |
Volatile liabilities | $8,690,000 | 3,203 |
Insider loans | $215,000 | 4,925 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,878,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,045,000 | 5,787 |
Tier 2 risk-based capital | $519,000 | 4,864 |
Total risk weighted assets | $43,959,000 | 5,122 |
Total unused commitments | $1,878,000 | 5,639 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $58,122,000 | 5,608 |
Cash and due from depository institutions | $6,200,000 | 5,366 |
Interest-bearing balances | $4,959,000 | 3,899 |
Securities | $6,082,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,931,000 | 5,037 |
Loan loss allowance | $505,000 | 5,230 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $478,000 | 5,412 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,431,000 | 4,906 |
Life insurance assets | $841,000 | 3,293 |
Total liabilities and capital | $58,122,000 | 5,608 |
Total liabilities | $52,997,000 | 5,564 |
Total deposits | $52,208,000 | 5,504 |
Interest-bearing deposits | $42,069,000 | 5,462 |
Deposits held in domestic offices | $52,208,000 | 5,504 |
% insured | 84.26% | 3,341 |
Federal funds purchased & repurchase agreements | $666,000 | 1,868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $123,000 | 5,621 |
Total equity capital | $5,125,000 | 5,861 |
Total bank equity capital | $5,125,000 | 5,861 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $2,975,000 | 4,177 |
Undivided profits | $2,125,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $460,000 | 4,407 |
Earning assets | $54,972,000 | 5,559 |
Long-term assets (5+ years) | $6,602,000 | 5,902 |
Average Assets, year-to-date | $56,085,000 | 5,649 |
Average Assets, quarterly | $58,035,500 | 5,611 |
Volatile liabilities | $8,203,000 | 3,437 |
Insider loans | $222,000 | 4,996 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,324,000 | 5,518 |
Tier 1 (core) risk-based capital | $5,086,000 | 5,839 |
Tier 2 risk-based capital | $505,000 | 5,008 |
Total risk weighted assets | $44,731,000 | 5,177 |
Total unused commitments | $2,324,000 | 5,518 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $57,949,000 | 5,668 |
Cash and due from depository institutions | $6,157,000 | 5,430 |
Interest-bearing balances | $4,712,000 | 3,940 |
Securities | $6,441,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,507,000 | 5,104 |
Loan loss allowance | $482,000 | 5,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $427,000 | 5,575 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,417,000 | 5,025 |
Life insurance assets | $809,000 | 3,311 |
Total liabilities and capital | $57,949,000 | 5,668 |
Total liabilities | $52,962,000 | 5,610 |
Total deposits | $51,418,000 | 5,574 |
Interest-bearing deposits | $41,422,000 | 5,543 |
Deposits held in domestic offices | $51,418,000 | 5,574 |
% insured | 86.08% | 3,062 |
Federal funds purchased & repurchase agreements | $1,386,000 | 1,662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $4,987,000 | 5,949 |
Total bank equity capital | $4,987,000 | 5,949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $2,975,000 | 4,214 |
Undivided profits | $1,987,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $460,000 | 4,520 |
Earning assets | $54,660,000 | 5,626 |
Long-term assets (5+ years) | $6,307,000 | 6,012 |
Average Assets, year-to-date | $55,575,750 | 5,721 |
Average Assets, quarterly | $57,542,500 | 5,675 |
Volatile liabilities | $8,423,000 | 3,439 |
Insider loans | $237,000 | 5,005 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,335,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,971,000 | 5,937 |
Tier 2 risk-based capital | $482,000 | 5,139 |
Total risk weighted assets | $44,082,000 | 5,253 |
Total unused commitments | $2,335,000 | 5,584 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $57,136,000 | 5,735 |
Cash and due from depository institutions | $7,766,000 | 5,483 |
Interest-bearing balances | $4,961,000 | 3,876 |
Securities | $6,344,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,234,000 | 5,210 |
Loan loss allowance | $483,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $438,000 | 5,592 |
Other real estate owned | $13,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,341,000 | 5,069 |
Life insurance assets | $807,000 | 3,306 |
Total liabilities and capital | $57,135,000 | 5,735 |
Total liabilities | $52,328,000 | 5,688 |
Total deposits | $52,214,000 | 5,612 |
Interest-bearing deposits | $42,655,000 | 5,550 |
Deposits held in domestic offices | $52,214,000 | 5,612 |
% insured | 85.73% | 3,293 |
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 | $114,000 | 5,946 |
Total equity capital | $4,807,000 | 6,038 |
Total bank equity capital | $4,807,000 | 6,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $2,975,000 | 4,246 |
Undivided profits | $1,807,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $380,000 | 4,895 |
Earning assets | $52,539,000 | 5,729 |
Long-term assets (5+ years) | $6,519,000 | 6,050 |
Average Assets, year-to-date | $54,784,670 | 5,793 |
Average Assets, quarterly | $55,482,500 | 5,779 |
Volatile liabilities | $5,728,000 | 4,026 |
Insider loans | $247,000 | 5,013 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,830,000 | 5,505 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,016 |
Tier 2 risk-based capital | $483,000 | 5,188 |
Total risk weighted assets | $42,486,000 | 5,347 |
Total unused commitments | $2,830,000 | 5,505 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $53,829,000 | 5,878 |
Cash and due from depository institutions | $7,122,000 | 5,550 |
Interest-bearing balances | $4,712,000 | 4,284 |
Securities | $5,618,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,383,000 | 5,304 |
Loan loss allowance | $461,000 | 5,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $383,000 | 5,733 |
Other real estate owned | $13,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,310,000 | 5,167 |
Life insurance assets | $805,000 | 3,299 |
Total liabilities and capital | $53,828,000 | 5,878 |
Total liabilities | $49,101,000 | 5,828 |
Total deposits | $49,018,000 | 5,779 |
Interest-bearing deposits | $39,756,000 | 5,727 |
Deposits held in domestic offices | $49,018,000 | 5,779 |
% insured | 88.34% | 2,614 |
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 | $83,000 | 6,139 |
Total equity capital | $4,727,000 | 6,088 |
Total bank equity capital | $4,727,000 | 6,088 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $2,975,000 | 4,284 |
Undivided profits | $1,727,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $361,000 | 4,978 |
Earning assets | $49,713,000 | 5,858 |
Long-term assets (5+ years) | $6,656,000 | 6,071 |
Average Assets, year-to-date | $53,609,000 | 5,872 |
Average Assets, quarterly | $53,609,000 | 5,872 |
Volatile liabilities | $5,463,000 | 4,026 |
Insider loans | $240,000 | 5,070 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,528,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,758,000 | 6,073 |
Tier 2 risk-based capital | $461,000 | 5,292 |
Total risk weighted assets | $40,318,000 | 5,456 |
Total unused commitments | $2,528,000 | 5,637 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $53,389,000 | 5,928 |
Cash and due from depository institutions | $7,017,000 | 5,600 |
Interest-bearing balances | $4,462,000 | 4,172 |
Securities | $4,964,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,635,000 | 5,359 |
Loan loss allowance | $470,000 | 5,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $395,000 | 5,771 |
Other real estate owned | $13,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,365,000 | 5,210 |
Life insurance assets | $803,000 | 3,296 |
Total liabilities and capital | $53,388,000 | 5,928 |
Total liabilities | $48,408,000 | 5,896 |
Total deposits | $48,305,000 | 5,843 |
Interest-bearing deposits | $39,160,000 | 5,794 |
Deposits held in domestic offices | $48,305,000 | 5,843 |
% insured | 91.53% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $103,000 | 5,974 |
Total equity capital | $4,980,000 | 6,048 |
Total bank equity capital | $4,980,000 | 6,048 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $2,875,000 | 4,373 |
Undivided profits | $2,080,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $414,000 | 4,798 |
Earning assets | $49,061,000 | 5,916 |
Long-term assets (5+ years) | $6,684,000 | 6,136 |
Average Assets, year-to-date | $51,286,800 | 5,985 |
Average Assets, quarterly | $52,928,500 | 5,940 |
Volatile liabilities | $5,456,000 | 4,133 |
Insider loans | $143,000 | 5,439 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,630,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,045 |
Tier 2 risk-based capital | $470,000 | 5,322 |
Total risk weighted assets | $40,445,000 | 5,503 |
Total unused commitments | $2,630,000 | 5,590 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $52,468,000 | 6,017 |
Cash and due from depository institutions | $7,404,000 | 5,668 |
Interest-bearing balances | $3,719,000 | 4,483 |
Securities | $4,898,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,331 |
Net loans & leases | $37,893,000 | 5,481 |
Loan loss allowance | $442,000 | 5,698 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $411,000 | 5,788 |
Other real estate owned | $13,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,403,000 | 5,219 |
Life insurance assets | $772,000 | 3,272 |
Total liabilities and capital | $52,468,000 | 6,017 |
Total liabilities | $47,680,000 | 5,979 |
Total deposits | $47,524,000 | 5,920 |
Interest-bearing deposits | $39,105,000 | 5,858 |
Deposits held in domestic offices | $47,524,000 | 5,919 |
% insured | 90.14% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $4,788,000 | 6,169 |
Total bank equity capital | $4,788,000 | 6,169 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $2,875,000 | 4,409 |
Undivided profits | $1,888,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $479,000 | 4,569 |
Earning assets | $46,956,000 | 6,021 |
Long-term assets (5+ years) | $6,668,000 | 6,221 |
Average Assets, year-to-date | $50,761,250 | 6,067 |
Average Assets, quarterly | $52,364,000 | 6,020 |
Volatile liabilities | $5,490,000 | 4,155 |
Insider loans | $192,000 | 5,332 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,094,000 | 5,218 |
Tier 1 (core) risk-based capital | $4,802,000 | 6,174 |
Tier 2 risk-based capital | $442,000 | 5,479 |
Total risk weighted assets | $38,951,000 | 5,609 |
Total unused commitments | $4,094,000 | 5,218 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $52,260,000 | 6,055 |
Cash and due from depository institutions | $7,385,000 | 5,704 |
Interest-bearing balances | $3,713,000 | 4,620 |
Securities | $5,069,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,479 |
Net loans & leases | $37,569,000 | 5,506 |
Loan loss allowance | $423,000 | 5,790 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $414,000 | 5,825 |
Other real estate owned | $19,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,347,000 | 5,264 |
Life insurance assets | $770,000 | 3,247 |
Total liabilities and capital | $52,260,000 | 6,055 |
Total liabilities | $47,715,000 | 6,017 |
Total deposits | $47,601,000 | 5,955 |
Interest-bearing deposits | $38,225,000 | 5,942 |
Deposits held in domestic offices | $47,601,000 | 5,955 |
% insured | 90.48% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $114,000 | 6,175 |
Total equity capital | $4,545,000 | 6,281 |
Total bank equity capital | $4,545,000 | 6,281 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $2,875,000 | 4,432 |
Undivided profits | $1,645,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $46,808,000 | 6,066 |
Long-term assets (5+ years) | $6,653,000 | 6,249 |
Average Assets, year-to-date | $50,192,330 | 6,123 |
Average Assets, quarterly | $51,540,000 | 6,079 |
Volatile liabilities | $4,885,000 | 4,322 |
Insider loans | $187,000 | 5,416 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,221,000 | 5,897 |
Tier 1 (core) risk-based capital | $4,588,000 | 6,260 |
Tier 2 risk-based capital | $423,000 | 5,567 |
Total risk weighted assets | $38,705,000 | 5,634 |
Total unused commitments | $2,221,000 | 5,897 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $50,820,000 | 6,164 |
Cash and due from depository institutions | $7,318,000 | 5,608 |
Interest-bearing balances | $3,709,000 | 4,949 |
Securities | $4,267,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,946 |
Net loans & leases | $35,348,000 | 5,607 |
Loan loss allowance | $422,000 | 5,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $426,000 | 5,848 |
Other real estate owned | $6,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,321,000 | 5,330 |
Life insurance assets | $768,000 | 3,236 |
Total liabilities and capital | $50,820,000 | 6,164 |
Total liabilities | $46,285,000 | 6,116 |
Total deposits | $46,196,000 | 6,066 |
Interest-bearing deposits | $38,133,000 | 6,006 |
Deposits held in domestic offices | $46,196,000 | 6,066 |
% insured | 92.30% | 1,705 |
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 | $89,000 | 6,424 |
Total equity capital | $4,535,000 | 6,388 |
Total bank equity capital | $4,535,000 | 6,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $2,875,000 | 4,468 |
Undivided profits | $1,635,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $364,000 | 5,212 |
Earning assets | $45,458,000 | 6,184 |
Long-term assets (5+ years) | $6,863,000 | 6,277 |
Average Assets, year-to-date | $49,158,500 | 6,203 |
Average Assets, quarterly | $49,158,500 | 6,203 |
Volatile liabilities | $5,221,000 | 4,185 |
Insider loans | $180,000 | 5,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,167,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,419,000 | 6,344 |
Tier 2 risk-based capital | $422,000 | 5,619 |
Total risk weighted assets | $36,736,000 | 5,747 |
Total unused commitments | $1,167,000 | 6,325 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $47,497,000 | 6,301 |
Cash and due from depository institutions | $5,261,000 | 5,517 |
Interest-bearing balances | $3,709,000 | 4,748 |
Securities | $3,863,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,516,000 | 5,633 |
Loan loss allowance | $425,000 | 5,877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $420,000 | 5,910 |
Other real estate owned | $6,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,431,000 | 5,290 |
Life insurance assets | $766,000 | 3,213 |
Total liabilities and capital | $47,497,000 | 6,301 |
Total liabilities | $42,770,000 | 6,280 |
Total deposits | $42,659,000 | 6,226 |
Interest-bearing deposits | $35,125,000 | 6,159 |
Deposits held in domestic offices | $42,659,000 | 6,225 |
% insured | 91.18% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $4,727,000 | 6,380 |
Total bank equity capital | $4,727,000 | 6,380 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $2,675,000 | 4,599 |
Undivided profits | $2,027,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $44,088,000 | 6,257 |
Long-term assets (5+ years) | $6,344,000 | 6,351 |
Average Assets, year-to-date | $46,525,000 | 6,311 |
Average Assets, quarterly | $48,080,500 | 6,279 |
Volatile liabilities | $4,714,000 | 4,477 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $782,000 | 6,535 |
Tier 1 (core) risk-based capital | $4,587,000 | 6,344 |
Tier 2 risk-based capital | $425,000 | 5,641 |
Total risk weighted assets | $37,281,000 | 5,785 |
Total unused commitments | $782,000 | 6,535 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $48,664,000 | 6,334 |
Cash and due from depository institutions | $8,042,000 | 6,101 |
Interest-bearing balances | $3,460,000 | 4,775 |
Securities | $4,099,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,672,000 | 5,793 |
Loan loss allowance | $387,000 | 6,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $416,000 | 5,984 |
Other real estate owned | $18,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,417,000 | 5,395 |
Life insurance assets | $735,000 | 3,203 |
Total liabilities and capital | $48,663,000 | 6,335 |
Total liabilities | $44,122,000 | 6,291 |
Total deposits | $43,960,000 | 6,228 |
Interest-bearing deposits | $34,818,000 | 6,229 |
Deposits held in domestic offices | $43,960,000 | 6,228 |
% insured | 91.35% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $162,000 | 6,278 |
Total equity capital | $4,541,000 | 6,526 |
Total bank equity capital | $4,541,000 | 6,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $2,675,000 | 4,652 |
Undivided profits | $1,841,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $487,000 | 4,811 |
Earning assets | $42,231,000 | 6,387 |
Long-term assets (5+ years) | $3,413,000 | 6,734 |
Average Assets, year-to-date | $46,282,000 | 6,392 |
Average Assets, quarterly | $47,296,500 | 6,366 |
Volatile liabilities | $4,463,000 | 4,648 |
Insider loans | $92,000 | 5,968 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,153,000 | 6,461 |
Tier 1 (core) risk-based capital | $4,373,000 | 6,482 |
Tier 2 risk-based capital | $387,000 | 5,846 |
Total risk weighted assets | $36,001,000 | 5,923 |
Total unused commitments | $1,153,000 | 6,461 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $45,929,000 | 6,443 |
Cash and due from depository institutions | $5,561,000 | 6,157 |
Interest-bearing balances | $3,166,000 | 4,855 |
Securities | $4,561,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $34,031,000 | 5,847 |
Loan loss allowance | $360,000 | 6,210 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $430,000 | 6,002 |
Other real estate owned | $18,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,303,000 | 5,548 |
Life insurance assets | $733,000 | 3,182 |
Total liabilities and capital | $45,930,000 | 6,443 |
Total liabilities | $41,435,000 | 6,417 |
Total deposits | $41,308,000 | 6,365 |
Interest-bearing deposits | $34,690,000 | 6,285 |
Deposits held in domestic offices | $41,308,000 | 6,364 |
% insured | 93.43% | 2,406 |
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 | $127,000 | 6,446 |
Total equity capital | $4,495,000 | 6,557 |
Total bank equity capital | $4,495,000 | 6,557 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $2,675,000 | 4,669 |
Undivided profits | $1,795,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $408,000 | 5,154 |
Earning assets | $41,783,000 | 6,434 |
Long-term assets (5+ years) | $3,753,000 | 6,750 |
Average Assets, year-to-date | $45,488,000 | 6,449 |
Average Assets, quarterly | $45,820,000 | 6,451 |
Volatile liabilities | $3,956,000 | 4,859 |
Insider loans | $45,000 | 6,253 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,835,000 | 6,200 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,520 |
Tier 2 risk-based capital | $360,000 | 5,970 |
Total risk weighted assets | $34,936,000 | 6,003 |
Total unused commitments | $1,835,000 | 6,200 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $45,711,000 | 6,495 |
Cash and due from depository institutions | $6,319,000 | 6,198 |
Interest-bearing balances | $3,657,000 | 4,862 |
Securities | $4,637,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,071,000 | 5,917 |
Loan loss allowance | $361,000 | 6,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $444,000 | 6,022 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,240,000 | 5,681 |
Life insurance assets | $731,000 | 3,166 |
Total liabilities and capital | $45,712,000 | 6,495 |
Total liabilities | $41,083,000 | 6,477 |
Total deposits | $40,962,000 | 6,430 |
Interest-bearing deposits | $33,728,000 | 6,389 |
Deposits held in domestic offices | $40,962,000 | 6,429 |
% insured | 93.17% | 2,566 |
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 | $121,000 | 6,477 |
Total equity capital | $4,629,000 | 6,543 |
Total bank equity capital | $4,629,000 | 6,543 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $2,475,000 | 4,799 |
Undivided profits | $2,129,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $337,000 | 5,629 |
Earning assets | $41,365,000 | 6,494 |
Long-term assets (5+ years) | $3,974,000 | 6,775 |
Average Assets, year-to-date | $45,267,500 | 6,500 |
Average Assets, quarterly | $45,267,500 | 6,500 |
Volatile liabilities | $3,947,000 | 4,873 |
Insider loans | $48,000 | 6,293 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,261,000 | 6,543 |
Tier 1 (core) risk-based capital | $4,475,000 | 6,514 |
Tier 2 risk-based capital | $361,000 | 6,015 |
Total risk weighted assets | $34,070,000 | 6,070 |
Total unused commitments | $1,261,000 | 6,543 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $44,824,000 | 6,542 |
Cash and due from depository institutions | $5,395,000 | 6,226 |
Interest-bearing balances | $3,855,000 | 4,492 |
Securities | $4,776,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,843,000 | 5,989 |
Loan loss allowance | $361,000 | 6,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $458,000 | 6,031 |
Other real estate owned | $17,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,335,000 | 5,663 |
Life insurance assets | $729,000 | 3,145 |
Total liabilities and capital | $44,824,000 | 6,542 |
Total liabilities | $40,296,000 | 6,513 |
Total deposits | $40,170,000 | 6,457 |
Interest-bearing deposits | $34,026,000 | 6,375 |
Deposits held in domestic offices | $40,170,000 | 6,455 |
% insured | 92.59% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $126,000 | 6,468 |
Total equity capital | $4,528,000 | 6,601 |
Total bank equity capital | $4,528,000 | 6,601 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $2,475,000 | 4,821 |
Undivided profits | $2,028,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $441,000 | 5,110 |
Earning assets | $41,474,000 | 6,505 |
Long-term assets (5+ years) | $3,715,000 | 6,205 |
Average Assets, year-to-date | $44,441,800 | 6,520 |
Average Assets, quarterly | $45,159,500 | 6,529 |
Volatile liabilities | $1,232,000 | 6,295 |
Insider loans | $36,000 | 6,392 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,087,000 | 6,652 |
Tier 1 (core) risk-based capital | $4,368,000 | 6,560 |
Tier 2 risk-based capital | $361,000 | 6,047 |
Total risk weighted assets | $33,814,000 | 6,129 |
Total unused commitments | $1,087,000 | 6,652 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $45,495,000 | 6,571 |
Cash and due from depository institutions | $6,784,000 | 6,284 |
Interest-bearing balances | $3,607,000 | 4,586 |
Securities | $5,015,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,863,000 | 6,096 |
Loan loss allowance | $341,000 | 6,415 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $475,000 | 6,043 |
Other real estate owned | $16,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,342,000 | 5,729 |
Life insurance assets | $698,000 | 3,147 |
Total liabilities and capital | $45,496,000 | 6,571 |
Total liabilities | $41,089,000 | 6,530 |
Total deposits | $40,920,000 | 6,478 |
Interest-bearing deposits | $34,404,000 | 6,408 |
Deposits held in domestic offices | $40,920,000 | 6,477 |
% insured | 91.92% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $169,000 | 6,435 |
Total equity capital | $4,407,000 | 6,708 |
Total bank equity capital | $4,407,000 | 6,708 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,475,000 | 4,862 |
Undivided profits | $1,907,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $467,000 | 5,072 |
Earning assets | $40,485,000 | 6,585 |
Long-term assets (5+ years) | $3,414,000 | 6,254 |
Average Assets, year-to-date | $44,346,250 | 6,582 |
Average Assets, quarterly | $44,592,500 | 6,592 |
Volatile liabilities | $843,000 | 6,589 |
Insider loans | $37,000 | 6,462 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,153,000 | 6,666 |
Tier 1 (core) risk-based capital | $4,216,000 | 6,671 |
Tier 2 risk-based capital | $341,000 | 6,182 |
Total risk weighted assets | $33,103,000 | 6,218 |
Total unused commitments | $1,153,000 | 6,666 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $43,690,000 | 6,677 |
Cash and due from depository institutions | $5,413,000 | 6,498 |
Interest-bearing balances | $2,517,000 | 4,860 |
Securities | $4,980,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $230,000 | 3,532 |
Net loans & leases | $31,200,000 | 6,199 |
Loan loss allowance | $314,000 | 6,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $449,000 | 6,157 |
Other real estate owned | $149,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,269,000 | 5,887 |
Life insurance assets | $696,000 | 3,124 |
Total liabilities and capital | $43,690,000 | 6,677 |
Total liabilities | $39,439,000 | 6,625 |
Total deposits | $39,309,000 | 6,574 |
Interest-bearing deposits | $33,698,000 | 6,489 |
Deposits held in domestic offices | $39,309,000 | 6,572 |
% insured | 92.89% | 2,920 |
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 | $130,000 | 6,648 |
Total equity capital | $4,251,000 | 6,789 |
Total bank equity capital | $4,251,000 | 6,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,475,000 | 4,904 |
Undivided profits | $1,751,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $38,927,000 | 6,708 |
Long-term assets (5+ years) | $3,308,000 | 6,283 |
Average Assets, year-to-date | $43,963,330 | 6,649 |
Average Assets, quarterly | $43,724,000 | 6,667 |
Volatile liabilities | $837,000 | 6,662 |
Insider loans | $38,000 | 6,485 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,084,000 | 6,788 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,769 |
Tier 2 risk-based capital | $314,000 | 6,336 |
Total risk weighted assets | $32,421,000 | 6,323 |
Total unused commitments | $1,084,000 | 6,791 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $43,758,000 | 6,710 |
Cash and due from depository institutions | $5,852,000 | 6,546 |
Interest-bearing balances | $2,767,000 | 4,825 |
Securities | $5,400,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,228 |
Net loans & leases | $30,479,000 | 6,275 |
Loan loss allowance | $313,000 | 6,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $414,000 | 6,304 |
Other real estate owned | $424,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,149,000 | 6,126 |
Life insurance assets | $694,000 | 3,127 |
Total liabilities and capital | $43,757,000 | 6,710 |
Total liabilities | $39,695,000 | 6,675 |
Total deposits | $39,572,000 | 6,618 |
Interest-bearing deposits | $33,623,000 | 6,551 |
Deposits held in domestic offices | $39,572,000 | 6,616 |
% insured | 95.74% | 1,660 |
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 | $123,000 | 6,672 |
Total equity capital | $4,062,000 | 6,865 |
Total bank equity capital | $4,062,000 | 6,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,275,000 | 5,064 |
Undivided profits | $1,762,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $314,000 | 6,060 |
Earning assets | $38,686,000 | 6,752 |
Long-term assets (5+ years) | $3,464,000 | 6,276 |
Average Assets, year-to-date | $44,100,000 | 6,691 |
Average Assets, quarterly | $44,100,000 | 6,691 |
Volatile liabilities | $2,867,000 | 5,623 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,519,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,918,000 | 6,850 |
Tier 2 risk-based capital | $313,000 | 6,386 |
Total risk weighted assets | $31,690,000 | 6,405 |
Total unused commitments | $1,519,000 | 6,628 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $44,442,000 | 6,739 |
Cash and due from depository institutions | $5,325,000 | 6,483 |
Interest-bearing balances | $3,013,000 | 4,558 |
Securities | $5,876,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,074,000 | 6,343 |
Loan loss allowance | $313,000 | 6,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $429,000 | 6,336 |
Other real estate owned | $424,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,314,000 | 6,038 |
Life insurance assets | $692,000 | 3,121 |
Total liabilities and capital | $44,442,000 | 6,739 |
Total liabilities | $40,373,000 | 6,700 |
Total deposits | $40,241,000 | 6,632 |
Interest-bearing deposits | $35,186,000 | 6,520 |
Deposits held in domestic offices | $40,241,000 | 6,630 |
% insured | 95.69% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $132,000 | 6,668 |
Total equity capital | $4,069,000 | 6,910 |
Total bank equity capital | $4,069,000 | 6,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,275,000 | 5,112 |
Undivided profits | $1,769,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $456,000 | 5,260 |
Earning assets | $39,963,000 | 6,748 |
Long-term assets (5+ years) | $3,496,000 | 6,313 |
Average Assets, year-to-date | $43,958,000 | 6,735 |
Average Assets, quarterly | $44,874,500 | 6,728 |
Volatile liabilities | $10,187,000 | 6,002 |
Insider loans | $23,000 | 6,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $922,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,937,000 | 6,909 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $32,579,000 | 6,445 |
Total unused commitments | $922,000 | 6,968 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $45,307,000 | 6,791 |
Cash and due from depository institutions | $5,999,000 | 6,560 |
Interest-bearing balances | $3,013,000 | 4,499 |
Securities | $5,444,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,579 |
Net loans & leases | $30,906,000 | 6,442 |
Loan loss allowance | $286,000 | 6,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $447,000 | 6,388 |
Other real estate owned | $624,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,305,000 | 6,157 |
Life insurance assets | $662,000 | 3,151 |
Total liabilities and capital | $45,307,000 | 6,791 |
Total liabilities | $41,242,000 | 6,727 |
Total deposits | $41,094,000 | 6,652 |
Interest-bearing deposits | $35,425,000 | 6,570 |
Deposits held in domestic offices | $41,094,000 | 6,651 |
% insured | 94.53% | 1,750 |
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 | $148,000 | 6,902 |
Total equity capital | $4,065,000 | 7,073 |
Total bank equity capital | $4,065,000 | 7,073 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,275,000 | 5,156 |
Undivided profits | $1,765,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $451,000 | 5,512 |
Earning assets | $39,945,000 | 6,821 |
Long-term assets (5+ years) | $3,305,000 | 6,391 |
Average Assets, year-to-date | $43,837,000 | 6,823 |
Average Assets, quarterly | $45,105,500 | 6,786 |
Volatile liabilities | $10,578,000 | 6,032 |
Insider loans | $22,000 | 6,847 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $759,000 | 7,181 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,050 |
Tier 2 risk-based capital | $286,000 | 6,656 |
Total risk weighted assets | $32,644,000 | 6,530 |
Total unused commitments | $759,000 | 7,182 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $44,904,000 | 6,838 |
Cash and due from depository institutions | $4,995,000 | 6,609 |
Interest-bearing balances | $2,276,000 | 4,708 |
Securities | $5,224,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 2,941 |
Net loans & leases | $31,252,000 | 6,464 |
Loan loss allowance | $372,000 | 6,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,406 |
Other real estate owned | $199,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,266,000 | 6,252 |
Life insurance assets | $660,000 | 3,160 |
Total liabilities and capital | $44,904,000 | 6,838 |
Total liabilities | $40,881,000 | 6,780 |
Total deposits | $40,715,000 | 6,703 |
Interest-bearing deposits | $35,665,000 | 6,607 |
Deposits held in domestic offices | $40,715,000 | 6,703 |
% insured | 95.18% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 6,775 |
Total equity capital | $4,023,000 | 7,120 |
Total bank equity capital | $4,023,000 | 7,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,275,000 | 5,179 |
Undivided profits | $1,723,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $380,000 | 5,923 |
Earning assets | $40,259,000 | 6,851 |
Long-term assets (5+ years) | $3,327,000 | 6,423 |
Average Assets, year-to-date | $43,347,000 | 6,883 |
Average Assets, quarterly | $43,952,000 | 6,869 |
Volatile liabilities | $10,959,000 | 6,020 |
Insider loans | $22,000 | 6,919 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $772,000 | 7,213 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,108 |
Tier 2 risk-based capital | $372,000 | 6,331 |
Total risk weighted assets | $32,541,000 | 6,589 |
Total unused commitments | $772,000 | 7,216 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $43,000,000 | 6,988 |
Cash and due from depository institutions | $4,859,000 | 6,672 |
Interest-bearing balances | $2,031,000 | 4,787 |
Securities | $4,937,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 3,360 |
Net loans & leases | $29,870,000 | 6,587 |
Loan loss allowance | $371,000 | 6,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $478,000 | 6,471 |
Other real estate owned | $199,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,265,000 | 6,364 |
Life insurance assets | $658,000 | 3,177 |
Total liabilities and capital | $43,000,000 | 6,988 |
Total liabilities | $39,126,000 | 6,937 |
Total deposits | $38,991,000 | 6,857 |
Interest-bearing deposits | $34,157,000 | 6,747 |
Deposits held in domestic offices | $38,991,000 | 6,855 |
% insured | 95.84% | 1,376 |
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 | $135,000 | 7,001 |
Total equity capital | $3,874,000 | 7,225 |
Total bank equity capital | $3,874,000 | 7,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,275,000 | 5,255 |
Undivided profits | $1,574,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $357,000 | 6,165 |
Earning assets | $38,230,000 | 7,013 |
Long-term assets (5+ years) | $3,295,000 | 6,487 |
Average Assets, year-to-date | $42,568,500 | 6,997 |
Average Assets, quarterly | $42,568,500 | 6,997 |
Volatile liabilities | $10,473,000 | 6,183 |
Insider loans | $22,000 | 7,006 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $862,000 | 7,284 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,241 |
Tier 2 risk-based capital | $371,000 | 6,389 |
Total risk weighted assets | $31,273,000 | 6,713 |
Total unused commitments | $862,000 | 7,287 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $42,137,000 | 7,063 |
Cash and due from depository institutions | $4,463,000 | 6,734 |
Interest-bearing balances | $2,128,000 | 4,408 |
Securities | $5,317,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $71,000 | 4,560 |
Net loans & leases | $30,260,000 | 6,635 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $495,000 | 6,492 |
Other real estate owned | $199,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,332,000 | 6,350 |
Life insurance assets | $656,000 | 3,172 |
Total liabilities and capital | $42,137,000 | 7,063 |
Total liabilities | $38,222,000 | 6,999 |
Total deposits | $38,017,000 | 6,920 |
Interest-bearing deposits | $33,140,000 | 6,828 |
Deposits held in domestic offices | $38,017,000 | 6,920 |
% insured | 93.61% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $3,915,000 | 7,267 |
Total bank equity capital | $3,915,000 | 7,267 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,275,000 | 5,295 |
Undivided profits | $1,615,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $37,776,000 | 7,082 |
Long-term assets (5+ years) | $3,730,000 | 6,453 |
Average Assets, year-to-date | $41,165,800 | 7,040 |
Average Assets, quarterly | $41,904,000 | 7,051 |
Volatile liabilities | $9,091,000 | 6,428 |
Insider loans | $22,000 | 7,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $834,000 | 7,369 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,270 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $31,308,000 | 6,775 |
Total unused commitments | $834,000 | 7,370 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $41,671,000 | 7,110 |
Cash and due from depository institutions | $4,570,000 | 6,637 |
Interest-bearing balances | $2,128,000 | 4,218 |
Securities | $5,617,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,709 |
Net loans & leases | $29,527,000 | 6,728 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $507,000 | 6,533 |
Other real estate owned | $199,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,164,000 | 6,252 |
Life insurance assets | $627,000 | 3,208 |
Total liabilities and capital | $41,672,000 | 7,110 |
Total liabilities | $37,886,000 | 7,044 |
Total deposits | $37,657,000 | 6,947 |
Interest-bearing deposits | $33,066,000 | 6,836 |
Deposits held in domestic offices | $37,657,000 | 6,947 |
% insured | 94.40% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 6,758 |
Total equity capital | $3,786,000 | 7,407 |
Total bank equity capital | $3,786,000 | 7,406 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,275,000 | 5,332 |
Undivided profits | $1,486,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $475,000 | 5,750 |
Earning assets | $37,359,000 | 7,139 |
Long-term assets (5+ years) | $3,308,000 | 6,570 |
Average Assets, year-to-date | $40,923,000 | 7,107 |
Average Assets, quarterly | $41,967,500 | 7,096 |
Volatile liabilities | $8,967,000 | 6,493 |
Insider loans | $25,000 | 7,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $718,000 | 7,535 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,420 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $30,345,000 | 6,865 |
Total unused commitments | $718,000 | 7,538 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $42,264,000 | 7,154 |
Cash and due from depository institutions | $3,340,000 | 7,039 |
Interest-bearing balances | $1,728,000 | 4,162 |
Securities | $6,126,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 3,586 |
Net loans & leases | $29,654,000 | 6,765 |
Loan loss allowance | $304,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 6,593 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,080,000 | 6,417 |
Life insurance assets | $625,000 | 3,228 |
Total liabilities and capital | $42,264,000 | 7,154 |
Total liabilities | $38,554,000 | 7,075 |
Total deposits | $38,339,000 | 6,983 |
Interest-bearing deposits | $32,921,000 | 6,909 |
Deposits held in domestic offices | $38,339,000 | 6,982 |
% insured | 84.27% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $3,710,000 | 7,485 |
Total bank equity capital | $3,710,000 | 7,485 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,275,000 | 5,383 |
Undivided profits | $1,410,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $389,000 | 6,225 |
Earning assets | $39,054,000 | 7,124 |
Long-term assets (5+ years) | $4,113,000 | 6,438 |
Average Assets, year-to-date | $40,673,670 | 7,178 |
Average Assets, quarterly | $40,832,500 | 7,191 |
Volatile liabilities | $9,139,000 | 6,486 |
Insider loans | $26,000 | 7,158 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $741,000 | 7,628 |
Tier 1 (core) risk-based capital | $3,550,000 | 7,477 |
Tier 2 risk-based capital | $304,000 | 6,800 |
Total risk weighted assets | $30,575,000 | 6,891 |
Total unused commitments | $741,000 | 7,629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $39,401,000 | 7,289 |
Cash and due from depository institutions | $1,828,000 | 7,073 |
Interest-bearing balances | $590,000 | 4,839 |
Securities | $6,502,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $28,025,000 | 6,864 |
Loan loss allowance | $344,000 | 6,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $528,000 | 6,623 |
Other real estate owned | $40,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,078,000 | 6,440 |
Life insurance assets | $623,000 | 3,251 |
Total liabilities and capital | $39,401,000 | 7,289 |
Total liabilities | $35,754,000 | 7,212 |
Total deposits | $35,587,000 | 7,122 |
Interest-bearing deposits | $31,291,000 | 7,016 |
Deposits held in domestic offices | $35,587,000 | 7,122 |
% insured | 86.36% | 1,922 |
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 | $167,000 | 7,179 |
Total equity capital | $3,647,000 | 7,567 |
Total bank equity capital | $3,647,000 | 7,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,175,000 | 5,482 |
Undivided profits | $1,447,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $386,000 | 6,258 |
Earning assets | $36,517,000 | 7,251 |
Long-term assets (5+ years) | $4,385,000 | 6,400 |
Average Assets, year-to-date | $39,878,500 | 7,255 |
Average Assets, quarterly | $39,878,500 | 7,255 |
Volatile liabilities | $8,668,000 | 6,557 |
Insider loans | $26,000 | 7,191 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,001,000 | 7,551 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,561 |
Tier 2 risk-based capital | $344,000 | 6,627 |
Total risk weighted assets | $28,942,000 | 6,999 |
Total unused commitments | $1,001,000 | 7,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $40,356,000 | 7,276 |
Cash and due from depository institutions | $1,800,000 | 6,975 |
Interest-bearing balances | $194,000 | 5,169 |
Securities | $7,855,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,575 |
Net loans & leases | $28,475,000 | 6,883 |
Loan loss allowance | $342,000 | 6,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $544,000 | 6,644 |
Other real estate owned | $40,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,197,000 | 6,321 |
Life insurance assets | $621,000 | 3,260 |
Total liabilities and capital | $40,356,000 | 7,276 |
Total liabilities | $36,683,000 | 7,185 |
Total deposits | $36,460,000 | 7,068 |
Interest-bearing deposits | $26,351,000 | 7,256 |
Deposits held in domestic offices | $36,460,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $223,000 | 6,838 |
Total equity capital | $3,673,000 | 7,607 |
Total bank equity capital | $3,673,000 | 7,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,175,000 | 5,485 |
Undivided profits | $1,473,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $510,000 | 5,724 |
Earning assets | $36,969,000 | 7,259 |
Long-term assets (5+ years) | $4,754,000 | 6,328 |
Average Assets, year-to-date | $39,685,400 | 7,226 |
Average Assets, quarterly | $39,910,000 | 7,275 |
Volatile liabilities | $8,436,000 | 6,593 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $893,000 | 7,635 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,591 |
Tier 2 risk-based capital | $342,000 | 6,660 |
Total risk weighted assets | $29,458,000 | 7,020 |
Total unused commitments | $893,000 | 7,635 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $39,464,000 | 7,326 |
Cash and due from depository institutions | $1,956,000 | 7,027 |
Interest-bearing balances | $194,000 | 4,509 |
Securities | $7,778,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,552 |
Net loans & leases | $27,753,000 | 6,952 |
Loan loss allowance | $327,000 | 6,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $575,000 | 6,608 |
Other real estate owned | $65,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,198,000 | 6,383 |
Life insurance assets | $587,000 | 3,317 |
Total liabilities and capital | $39,465,000 | 7,326 |
Total liabilities | $36,038,000 | 7,217 |
Total deposits | $35,786,000 | 7,100 |
Interest-bearing deposits | $30,771,000 | 7,022 |
Deposits held in domestic offices | $35,786,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,837 |
Total equity capital | $3,427,000 | 7,771 |
Total bank equity capital | $3,427,000 | 7,771 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,175,000 | 5,512 |
Undivided profits | $1,227,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $542,000 | 5,690 |
Earning assets | $35,864,000 | 7,335 |
Long-term assets (5+ years) | $4,785,000 | 6,317 |
Average Assets, year-to-date | $39,517,750 | 7,266 |
Average Assets, quarterly | $39,861,000 | 7,287 |
Volatile liabilities | $8,294,000 | 6,606 |
Insider loans | $25,000 | 7,314 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $786,000 | 7,765 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,725 |
Tier 2 risk-based capital | $327,000 | 6,711 |
Total risk weighted assets | $28,882,000 | 7,065 |
Total unused commitments | $786,000 | 7,765 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $40,258,000 | 7,318 |
Cash and due from depository institutions | $2,203,000 | 7,092 |
Interest-bearing balances | $194,000 | 4,388 |
Securities | $7,484,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,515 |
Net loans & leases | $27,567,000 | 6,978 |
Loan loss allowance | $339,000 | 6,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $605,000 | 6,601 |
Other real estate owned | $65,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,155,000 | 6,433 |
Life insurance assets | $585,000 | 3,340 |
Total liabilities and capital | $40,259,000 | 7,318 |
Total liabilities | $36,975,000 | 7,183 |
Total deposits | $36,746,000 | 7,059 |
Interest-bearing deposits | $31,429,000 | 6,994 |
Deposits held in domestic offices | $36,746,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $229,000 | 6,982 |
Total equity capital | $3,284,000 | 7,853 |
Total bank equity capital | $3,284,000 | 7,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,175,000 | 5,545 |
Undivided profits | $1,084,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $499,000 | 5,889 |
Earning assets | $36,424,000 | 7,337 |
Long-term assets (5+ years) | $4,642,000 | 6,349 |
Average Assets, year-to-date | $39,535,670 | 7,306 |
Average Assets, quarterly | $39,175,500 | 7,349 |
Volatile liabilities | $8,472,000 | 6,577 |
Insider loans | $23,000 | 7,396 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $861,000 | 7,792 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,799 |
Tier 2 risk-based capital | $339,000 | 6,655 |
Total risk weighted assets | $28,755,000 | 7,085 |
Total unused commitments | $861,000 | 7,793 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $38,093,000 | 7,435 |
Cash and due from depository institutions | $1,022,000 | 7,115 |
Interest-bearing balances | $194,000 | 4,460 |
Securities | $7,138,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $562,000 | 6,095 |
Net loans & leases | $27,412,000 | 6,956 |
Loan loss allowance | $313,000 | 6,961 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $636,000 | 6,561 |
Other real estate owned | $239,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,084,000 | 6,455 |
Life insurance assets | $583,000 | 3,353 |
Total liabilities and capital | $38,093,000 | 7,435 |
Total liabilities | $34,723,000 | 7,302 |
Total deposits | $34,517,000 | 7,213 |
Interest-bearing deposits | $30,540,000 | 7,066 |
Deposits held in domestic offices | $34,517,000 | 7,212 |
% 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 | $206,000 | 7,302 |
Total equity capital | $3,370,000 | 7,891 |
Total bank equity capital | $3,370,000 | 7,891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $1,975,000 | 5,725 |
Undivided profits | $1,370,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $426,000 | 6,270 |
Earning assets | $35,306,000 | 7,399 |
Long-term assets (5+ years) | $4,192,000 | 6,405 |
Average Assets, year-to-date | $39,174,500 | 7,347 |
Average Assets, quarterly | $39,174,500 | 7,347 |
Volatile liabilities | $7,740,000 | 6,721 |
Insider loans | $23,000 | 7,409 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,315,000 | 7,596 |
Tier 1 (core) risk-based capital | $3,337,000 | 7,842 |
Tier 2 risk-based capital | $313,000 | 6,782 |
Total risk weighted assets | $28,285,000 | 7,087 |
Total unused commitments | $1,315,000 | 7,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $40,256,000 | 7,316 |
Cash and due from depository institutions | $1,341,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,748,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,614 |
Net loans & leases | $28,637,000 | 6,882 |
Loan loss allowance | $339,000 | 6,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $666,000 | 6,517 |
Other real estate owned | $262,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,154,000 | 6,412 |
Life insurance assets | $581,000 | 3,358 |
Total liabilities and capital | $40,256,000 | 7,316 |
Total liabilities | $36,830,000 | 7,190 |
Total deposits | $36,548,000 | 7,072 |
Interest-bearing deposits | $31,388,000 | 6,995 |
Deposits held in domestic offices | $36,548,000 | 7,071 |
% 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 | $282,000 | 6,803 |
Total equity capital | $3,426,000 | 7,873 |
Total bank equity capital | $3,426,000 | 7,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $1,875,000 | 5,803 |
Undivided profits | $1,526,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $520,000 | 5,995 |
Earning assets | $36,833,000 | 7,305 |
Long-term assets (5+ years) | $1,668,000 | 6,962 |
Average Assets, year-to-date | $39,317,000 | 7,268 |
Average Assets, quarterly | $39,719,000 | 7,309 |
Volatile liabilities | $7,036,000 | 6,829 |
Insider loans | $23,000 | 7,448 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,034,000 | 7,725 |
Tier 1 (core) risk-based capital | $3,410,000 | 7,830 |
Tier 2 risk-based capital | $339,000 | 6,649 |
Total risk weighted assets | $30,109,000 | 6,983 |
Total unused commitments | $1,034,000 | 7,725 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $39,182,000 | 7,358 |
Cash and due from depository institutions | $1,403,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,715,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,124 |
Net loans & leases | $28,886,000 | 6,890 |
Loan loss allowance | $331,000 | 6,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $685,000 | 6,493 |
Other real estate owned | $262,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,201,000 | 6,439 |
Life insurance assets | $551,000 | 3,366 |
Total liabilities and capital | $39,182,000 | 7,358 |
Total liabilities | $35,992,000 | 7,218 |
Total deposits | $35,694,000 | 7,117 |
Interest-bearing deposits | $31,426,000 | 6,988 |
Deposits held in domestic offices | $35,694,000 | 7,117 |
% 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 | $298,000 | 6,876 |
Total equity capital | $3,190,000 | 7,967 |
Total bank equity capital | $3,190,000 | 7,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $1,875,000 | 5,802 |
Undivided profits | $1,290,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $594,000 | 5,861 |
Earning assets | $35,631,000 | 7,374 |
Long-term assets (5+ years) | $1,286,000 | 7,066 |
Average Assets, year-to-date | $39,082,250 | 7,299 |
Average Assets, quarterly | $39,355,000 | 7,323 |
Volatile liabilities | $7,953,000 | 6,656 |
Insider loans | $21,000 | 7,493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,024,000 | 7,751 |
Tier 1 (core) risk-based capital | $3,226,000 | 7,920 |
Tier 2 risk-based capital | $331,000 | 6,731 |
Total risk weighted assets | $30,326,000 | 6,985 |
Total unused commitments | $1,024,000 | 7,753 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $39,528,000 | 7,367 |
Cash and due from depository institutions | $960,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,871,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,585 |
Net loans & leases | $28,108,000 | 6,957 |
Loan loss allowance | $336,000 | 6,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $695,000 | 6,499 |
Other real estate owned | $174,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,179,000 | 6,419 |
Life insurance assets | $550,000 | 3,374 |
Total liabilities and capital | $39,528,000 | 7,367 |
Total liabilities | $36,506,000 | 7,222 |
Total deposits | $36,266,000 | 7,090 |
Interest-bearing deposits | $31,522,000 | 6,996 |
Deposits held in domestic offices | $36,266,000 | 7,088 |
% 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 | $240,000 | 7,116 |
Total equity capital | $3,022,000 | 8,035 |
Total bank equity capital | $3,022,000 | 8,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $1,775,000 | 5,903 |
Undivided profits | $1,222,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $570,000 | 5,764 |
Earning assets | $36,520,000 | 7,358 |
Long-term assets (5+ years) | $1,308,000 | 7,078 |
Average Assets, year-to-date | $39,049,000 | 7,351 |
Average Assets, quarterly | $38,399,500 | 7,405 |
Volatile liabilities | $8,733,000 | 6,464 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,657,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,990 |
Tier 2 risk-based capital | $336,000 | 6,701 |
Total risk weighted assets | $29,656,000 | 7,047 |
Total unused commitments | $1,657,000 | 7,479 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $37,271,000 | 7,490 |
Cash and due from depository institutions | $938,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,996,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,242 |
Net loans & leases | $26,763,000 | 7,014 |
Loan loss allowance | $351,000 | 6,826 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $714,000 | 6,463 |
Other real estate owned | $174,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,138,000 | 6,420 |
Life insurance assets | $547,000 | 3,383 |
Total liabilities and capital | $37,271,000 | 7,490 |
Total liabilities | $34,262,000 | 7,360 |
Total deposits | $34,052,000 | 7,263 |
Interest-bearing deposits | $29,977,000 | 7,129 |
Deposits held in domestic offices | $34,052,000 | 7,261 |
% 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 | $210,000 | 7,282 |
Total equity capital | $3,009,000 | 8,064 |
Total bank equity capital | $3,009,000 | 8,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $1,775,000 | 5,892 |
Undivided profits | $1,209,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $536,000 | 5,821 |
Earning assets | $34,307,000 | 7,480 |
Long-term assets (5+ years) | $1,177,000 | 7,112 |
Average Assets, year-to-date | $38,809,500 | 7,391 |
Average Assets, quarterly | $38,809,500 | 7,391 |
Volatile liabilities | $8,769,000 | 6,393 |
Insider loans | $26,000 | 7,488 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,109,000 | 7,779 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,015 |
Tier 2 risk-based capital | $351,000 | 6,623 |
Total risk weighted assets | $28,156,000 | 7,112 |
Total unused commitments | $1,109,000 | 7,779 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $40,348,000 | 7,352 |
Cash and due from depository institutions | $2,355,000 | 7,073 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $6,695,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,303 |
Net loans & leases | $27,077,000 | 7,015 |
Loan loss allowance | $359,000 | 6,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $726,000 | 6,441 |
Other real estate owned | $174,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $544,000 | 3,364 |
Total liabilities and capital | $40,348,000 | 7,352 |
Total liabilities | $37,287,000 | 7,199 |
Total deposits | $37,080,000 | 7,072 |
Interest-bearing deposits | $31,448,000 | 7,022 |
Deposits held in domestic offices | $37,080,000 | 7,071 |
% 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 | $207,000 | 7,268 |
Total equity capital | $3,061,000 | 8,057 |
Total bank equity capital | $3,061,000 | 8,057 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $1,775,000 | 5,886 |
Undivided profits | $1,261,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $36,080,000 | 7,392 |
Long-term assets (5+ years) | $1,360,000 | 7,040 |
Average Assets, year-to-date | $38,697,000 | 7,316 |
Average Assets, quarterly | $39,319,000 | 7,356 |
Volatile liabilities | $8,207,000 | 6,567 |
Insider loans | $22,000 | 7,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $665,000 | 8,042 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,003 |
Tier 2 risk-based capital | $359,000 | 6,596 |
Total risk weighted assets | $28,910,000 | 7,067 |
Total unused commitments | $665,000 | 8,042 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $38,290,000 | 7,442 |
Cash and due from depository institutions | $1,675,000 | 7,102 |
Interest-bearing balances | $196,000 | 4,083 |
Securities | $6,984,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,822,000 | 6,998 |
Loan loss allowance | $323,000 | 7,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,419 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,059,000 | 6,688 |
Life insurance assets | $517,000 | 3,368 |
Total liabilities and capital | $38,290,000 | 7,442 |
Total liabilities | $35,279,000 | 7,327 |
Total deposits | $34,292,000 | 7,222 |
Interest-bearing deposits | $29,576,000 | 7,131 |
Deposits held in domestic offices | $34,292,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,987 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $3,011,000 | 8,113 |
Total bank equity capital | $3,011,000 | 8,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $1,775,000 | 5,902 |
Undivided profits | $1,211,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $477,000 | 6,293 |
Earning assets | $35,002,000 | 7,443 |
Long-term assets (5+ years) | $1,407,000 | 7,057 |
Average Assets, year-to-date | $38,284,250 | 7,390 |
Average Assets, quarterly | $38,242,000 | 7,420 |
Volatile liabilities | $9,632,000 | 6,303 |
Insider loans | $22,000 | 7,606 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,142,000 | 7,801 |
Tier 1 (core) risk-based capital | $3,109,000 | 8,073 |
Tier 2 risk-based capital | $323,000 | 6,832 |
Total risk weighted assets | $28,616,000 | 7,115 |
Total unused commitments | $1,142,000 | 7,802 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $38,194,000 | 7,470 |
Cash and due from depository institutions | $1,692,000 | 7,105 |
Interest-bearing balances | $196,000 | 4,149 |
Securities | $6,848,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,181 |
Net loans & leases | $26,574,000 | 7,081 |
Loan loss allowance | $333,000 | 6,963 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $765,000 | 6,373 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $976,000 | 6,791 |
Life insurance assets | $514,000 | 3,342 |
Total liabilities and capital | $38,193,000 | 7,470 |
Total liabilities | $35,443,000 | 7,325 |
Total deposits | $35,225,000 | 7,181 |
Interest-bearing deposits | $30,267,000 | 7,089 |
Deposits held in domestic offices | $35,225,000 | 7,179 |
% 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 | $218,000 | 7,097 |
Total equity capital | $2,750,000 | 8,215 |
Total bank equity capital | $2,750,000 | 8,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $1,775,000 | 5,897 |
Undivided profits | $950,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $392,000 | 6,549 |
Earning assets | $34,957,000 | 7,466 |
Long-term assets (5+ years) | $1,266,000 | 7,119 |
Average Assets, year-to-date | $38,282,330 | 7,419 |
Average Assets, quarterly | $37,836,500 | 7,463 |
Volatile liabilities | $8,679,000 | 6,489 |
Insider loans | $22,000 | 7,651 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,456,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,144 |
Tier 2 risk-based capital | $333,000 | 6,762 |
Total risk weighted assets | $27,893,000 | 7,172 |
Total unused commitments | $1,456,000 | 7,681 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $37,479,000 | 7,504 |
Cash and due from depository institutions | $1,385,000 | 7,119 |
Interest-bearing balances | $294,000 | 3,800 |
Securities | $6,927,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,544 |
Net loans & leases | $25,861,000 | 7,086 |
Loan loss allowance | $328,000 | 6,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $734,000 | 6,453 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $934,000 | 6,791 |
Life insurance assets | $511,000 | 3,307 |
Total liabilities and capital | $37,478,000 | 7,504 |
Total liabilities | $34,701,000 | 7,381 |
Total deposits | $34,533,000 | 7,252 |
Interest-bearing deposits | $30,138,000 | 7,140 |
Deposits held in domestic offices | $34,533,000 | 7,250 |
% 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 | $168,000 | 7,411 |
Total equity capital | $2,777,000 | 8,202 |
Total bank equity capital | $2,777,000 | 8,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $1,775,000 | 5,858 |
Undivided profits | $977,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $350,000 | 6,694 |
Earning assets | $34,720,000 | 7,469 |
Long-term assets (5+ years) | $1,288,000 | 7,127 |
Average Assets, year-to-date | $38,326,500 | 7,441 |
Average Assets, quarterly | $38,326,500 | 7,441 |
Volatile liabilities | $8,644,000 | 6,380 |
Insider loans | $24,000 | 7,661 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,694,000 | 7,568 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,148 |
Tier 2 risk-based capital | $328,000 | 6,776 |
Total risk weighted assets | $27,028,000 | 7,208 |
Total unused commitments | $1,694,000 | 7,570 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $39,174,000 | 7,448 |
Cash and due from depository institutions | $1,672,000 | 7,320 |
Interest-bearing balances | $294,000 | 3,872 |
Securities | $6,327,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,112 |
Net loans & leases | $26,065,000 | 7,112 |
Loan loss allowance | $325,000 | 7,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $750,000 | 6,412 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $912,000 | 6,874 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,174,000 | 7,448 |
Total liabilities | $36,391,000 | 7,309 |
Total deposits | $34,646,000 | 7,291 |
Interest-bearing deposits | $29,032,000 | 7,211 |
Deposits held in domestic offices | $34,646,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,740 |
Total equity capital | $2,783,000 | 8,239 |
Total bank equity capital | $2,783,000 | 8,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $1,675,000 | 5,940 |
Undivided profits | $1,083,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $338,000 | 6,847 |
Earning assets | $36,134,000 | 7,420 |
Long-term assets (5+ years) | $1,023,000 | 7,289 |
Average Assets, year-to-date | $36,712,400 | 7,516 |
Average Assets, quarterly | $38,665,500 | 7,450 |
Volatile liabilities | $8,373,000 | 6,415 |
Insider loans | $24,000 | 7,671 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,905,000 | 7,394 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,188 |
Tier 2 risk-based capital | $325,000 | 6,832 |
Total risk weighted assets | $27,736,000 | 7,167 |
Total unused commitments | $1,905,000 | 7,395 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $38,157,000 | 7,513 |
Cash and due from depository institutions | $1,812,000 | 7,348 |
Interest-bearing balances | $389,000 | 3,712 |
Securities | $6,096,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,254 |
Net loans & leases | $25,793,000 | 7,161 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $764,000 | 6,379 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $926,000 | 6,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,157,000 | 7,513 |
Total liabilities | $35,453,000 | 7,379 |
Total deposits | $33,234,000 | 7,370 |
Interest-bearing deposits | $28,165,000 | 7,297 |
Deposits held in domestic offices | $33,234,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,351 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,088 |
Total equity capital | $2,704,000 | 8,300 |
Total bank equity capital | $2,704,000 | 8,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $1,675,000 | 5,915 |
Undivided profits | $1,004,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $372,000 | 6,631 |
Earning assets | $35,044,000 | 7,510 |
Long-term assets (5+ years) | $795,000 | 7,471 |
Average Assets, year-to-date | $36,097,000 | 7,571 |
Average Assets, quarterly | $37,098,500 | 7,551 |
Volatile liabilities | $8,032,000 | 6,495 |
Insider loans | $64,000 | 7,439 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,844,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,785,000 | 8,250 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $27,403,000 | 7,211 |
Total unused commitments | $1,844,000 | 7,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $36,040,000 | 7,608 |
Cash and due from depository institutions | $2,001,000 | 7,370 |
Interest-bearing balances | $389,000 | 3,649 |
Securities | $6,335,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,110,000 | 7,093 |
Loan loss allowance | $312,000 | 7,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $713,000 | 6,477 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $881,000 | 6,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,040,000 | 7,608 |
Total liabilities | $33,393,000 | 7,486 |
Total deposits | $30,934,000 | 7,505 |
Interest-bearing deposits | $25,447,000 | 7,515 |
Deposits held in domestic offices | $30,934,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,285,000 | 2,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $174,000 | 7,273 |
Total equity capital | $2,647,000 | 8,312 |
Total bank equity capital | $2,647,000 | 8,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $947,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $325,000 | 6,733 |
Earning assets | $32,834,000 | 7,613 |
Long-term assets (5+ years) | $875,000 | 7,444 |
Average Assets, year-to-date | $35,410,330 | 7,613 |
Average Assets, quarterly | $35,492,500 | 7,618 |
Volatile liabilities | $8,487,000 | 6,311 |
Insider loans | $125,000 | 7,039 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,522,000 | 7,640 |
Tier 1 (core) risk-based capital | $2,686,000 | 8,281 |
Tier 2 risk-based capital | $312,000 | 6,921 |
Total risk weighted assets | $27,156,000 | 7,193 |
Total unused commitments | $1,522,000 | 7,641 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,945,000 | 7,717 |
Cash and due from depository institutions | $1,597,000 | 7,402 |
Interest-bearing balances | $489,000 | 3,474 |
Securities | $6,592,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $823,000 | 5,240 |
Net loans & leases | $24,392,000 | 7,231 |
Loan loss allowance | $317,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $712,000 | 6,513 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $829,000 | 6,966 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,945,000 | 7,717 |
Total liabilities | $32,153,000 | 7,614 |
Total deposits | $31,118,000 | 7,561 |
Interest-bearing deposits | $26,512,000 | 7,508 |
Deposits held in domestic offices | $31,118,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,606 |
Total equity capital | $2,792,000 | 8,264 |
Total bank equity capital | $2,792,000 | 8,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $1,475,000 | 6,151 |
Undivided profits | $1,292,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $279,000 | 7,073 |
Earning assets | $32,296,000 | 7,694 |
Long-term assets (5+ years) | $3,208,000 | 6,565 |
Average Assets, year-to-date | $35,095,500 | 7,699 |
Average Assets, quarterly | $35,095,500 | 7,699 |
Volatile liabilities | $7,881,000 | 6,370 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,176,000 | 7,940 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,213 |
Tier 2 risk-based capital | $317,000 | 6,925 |
Total risk weighted assets | $25,903,000 | 7,304 |
Total unused commitments | $1,176,000 | 7,941 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $35,246,000 | 7,732 |
Cash and due from depository institutions | $1,549,000 | 7,405 |
Interest-bearing balances | $488,000 | 3,516 |
Securities | $6,086,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,530 |
Net loans & leases | $24,732,000 | 7,215 |
Loan loss allowance | $313,000 | 7,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $728,000 | 6,471 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $844,000 | 6,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,246,000 | 7,732 |
Total liabilities | $32,535,000 | 7,619 |
Total deposits | $31,462,000 | 7,571 |
Interest-bearing deposits | $26,550,000 | 7,522 |
Deposits held in domestic offices | $31,462,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $2,711,000 | 8,346 |
Total bank equity capital | $2,711,000 | 8,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $1,211,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $32,613,000 | 7,700 |
Long-term assets (5+ years) | $4,338,000 | 6,250 |
Average Assets, year-to-date | $32,571,600 | 7,804 |
Average Assets, quarterly | $34,144,500 | 7,769 |
Volatile liabilities | $7,935,000 | 6,344 |
Insider loans | $245,000 | 6,473 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,103,000 | 7,910 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,319 |
Tier 2 risk-based capital | $313,000 | 6,958 |
Total risk weighted assets | $26,301,000 | 7,302 |
Total unused commitments | $1,103,000 | 7,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $33,043,000 | 7,865 |
Cash and due from depository institutions | $1,698,000 | 7,445 |
Interest-bearing balances | $686,000 | 3,221 |
Securities | $5,182,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,858 |
Net loans & leases | $24,606,000 | 7,247 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $696,000 | 6,540 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $830,000 | 6,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,043,000 | 7,865 |
Total liabilities | $30,405,000 | 7,763 |
Total deposits | $30,246,000 | 7,641 |
Interest-bearing deposits | $25,514,000 | 7,613 |
Deposits held in domestic offices | $30,246,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,505 |
Total equity capital | $2,638,000 | 8,431 |
Total bank equity capital | $2,638,000 | 8,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $1,475,000 | 6,124 |
Undivided profits | $1,138,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $30,505,000 | 7,832 |
Long-term assets (5+ years) | $5,005,000 | 6,114 |
Average Assets, year-to-date | $31,903,000 | 7,871 |
Average Assets, quarterly | $33,038,000 | 7,840 |
Volatile liabilities | $6,198,000 | 6,866 |
Insider loans | $246,000 | 6,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,499,000 | 7,625 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,406 |
Tier 2 risk-based capital | $316,000 | 6,965 |
Total risk weighted assets | $25,286,000 | 7,385 |
Total unused commitments | $1,499,000 | 7,628 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $33,033,000 | 7,891 |
Cash and due from depository institutions | $2,105,000 | 7,300 |
Interest-bearing balances | $683,000 | 3,248 |
Securities | $5,308,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $699,000 | 4,783 |
Net loans & leases | $23,401,000 | 7,334 |
Loan loss allowance | $321,000 | 7,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $711,000 | 6,542 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $809,000 | 7,021 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,033,000 | 7,891 |
Total liabilities | $30,653,000 | 7,789 |
Total deposits | $30,537,000 | 7,658 |
Interest-bearing deposits | $26,332,000 | 7,601 |
Deposits held in domestic offices | $30,537,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $2,380,000 | 8,552 |
Total bank equity capital | $2,380,000 | 8,552 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $1,475,000 | 6,142 |
Undivided profits | $880,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $297,000 | 6,929 |
Earning assets | $30,091,000 | 7,883 |
Long-term assets (5+ years) | $6,220,000 | 5,910 |
Average Assets, year-to-date | $31,523,000 | 7,945 |
Average Assets, quarterly | $32,277,000 | 7,923 |
Volatile liabilities | $5,520,000 | 7,061 |
Insider loans | $51,000 | 7,666 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,250,000 | 7,923 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,508 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $24,341,000 | 7,472 |
Total unused commitments | $1,250,000 | 7,927 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $31,521,000 | 7,998 |
Cash and due from depository institutions | $2,014,000 | 7,302 |
Interest-bearing balances | $976,000 | 3,122 |
Securities | $5,591,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $21,112,000 | 7,498 |
Loan loss allowance | $341,000 | 7,076 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $727,000 | 6,486 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $777,000 | 7,011 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,521,000 | 7,998 |
Total liabilities | $28,815,000 | 7,931 |
Total deposits | $28,724,000 | 7,825 |
Interest-bearing deposits | $25,285,000 | 7,728 |
Deposits held in domestic offices | $28,724,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $91,000 | 8,244 |
Total equity capital | $2,706,000 | 8,449 |
Total bank equity capital | $2,706,000 | 8,449 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $1,275,000 | 6,375 |
Undivided profits | $1,406,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $258,000 | 7,240 |
Earning assets | $28,979,000 | 7,987 |
Long-term assets (5+ years) | $6,399,000 | 5,826 |
Average Assets, year-to-date | $30,768,000 | 8,030 |
Average Assets, quarterly | $30,768,000 | 8,030 |
Volatile liabilities | $3,432,000 | 7,755 |
Insider loans | $82,000 | 7,455 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $666,000 | 8,382 |
Tier 1 (core) risk-based capital | $2,572,000 | 8,460 |
Tier 2 risk-based capital | $280,000 | 7,216 |
Total risk weighted assets | $22,364,000 | 7,626 |
Total unused commitments | $666,000 | 8,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,015,000 | 8,116 |
Cash and due from depository institutions | $1,911,000 | 7,526 |
Interest-bearing balances | $971,000 | 2,997 |
Securities | $4,638,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $707,000 | 5,331 |
Net loans & leases | $21,269,000 | 7,536 |
Loan loss allowance | $333,000 | 7,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $745,000 | 6,467 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $745,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,015,000 | 8,116 |
Total liabilities | $27,520,000 | 8,029 |
Total deposits | $27,379,000 | 7,936 |
Interest-bearing deposits | $23,894,000 | 7,845 |
Deposits held in domestic offices | $27,379,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $2,495,000 | 8,578 |
Total bank equity capital | $2,495,000 | 8,578 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $1,275,000 | 6,385 |
Undivided profits | $1,195,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $238,000 | 7,522 |
Earning assets | $27,585,000 | 8,077 |
Long-term assets (5+ years) | $6,331,000 | 5,858 |
Average Assets, year-to-date | $30,251,400 | 8,038 |
Average Assets, quarterly | $30,706,500 | 8,053 |
Volatile liabilities | $2,806,000 | 8,074 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $825,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,557 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $21,735,000 | 7,723 |
Total unused commitments | $825,000 | 8,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,398,000 | 8,061 |
Cash and due from depository institutions | $2,915,000 | 7,566 |
Interest-bearing balances | $1,066,000 | 3,018 |
Securities | $4,022,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $947,000 | 5,438 |
Net loans & leases | $22,040,000 | 7,517 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $662,000 | 6,708 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $812,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,398,000 | 8,061 |
Total liabilities | $29,017,000 | 7,966 |
Total deposits | $28,826,000 | 7,870 |
Interest-bearing deposits | $23,963,000 | 7,876 |
Deposits held in domestic offices | $28,826,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,416 |
Total equity capital | $2,381,000 | 8,686 |
Total bank equity capital | $2,381,000 | 8,686 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $1,275,000 | 6,393 |
Undivided profits | $1,081,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $321,000 | 6,939 |
Earning assets | $28,075,000 | 8,082 |
Long-term assets (5+ years) | $6,401,000 | 5,853 |
Average Assets, year-to-date | $30,310,500 | 8,085 |
Average Assets, quarterly | $30,852,000 | 8,078 |
Volatile liabilities | $2,790,000 | 8,157 |
Insider loans | $24,000 | 8,022 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $771,000 | 8,342 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,671 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $22,183,000 | 7,731 |
Total unused commitments | $771,000 | 8,346 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $30,306,000 | 8,148 |
Cash and due from depository institutions | $2,409,000 | 7,417 |
Interest-bearing balances | $1,059,000 | 3,175 |
Securities | $4,039,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 5,365 |
Net loans & leases | $21,303,000 | 7,596 |
Loan loss allowance | $306,000 | 7,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $354,000 | 7,676 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $810,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,306,000 | 8,148 |
Total liabilities | $28,003,000 | 8,045 |
Total deposits | $27,691,000 | 7,962 |
Interest-bearing deposits | $24,247,000 | 7,890 |
Deposits held in domestic offices | $27,691,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $312,000 | 6,407 |
Total equity capital | $2,303,000 | 8,767 |
Total bank equity capital | $2,303,000 | 8,767 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $1,175,000 | 6,545 |
Undivided profits | $1,103,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $27,792,000 | 8,128 |
Long-term assets (5+ years) | $594,000 | 7,915 |
Average Assets, year-to-date | $29,948,000 | 8,133 |
Average Assets, quarterly | $29,921,500 | 8,158 |
Volatile liabilities | $2,676,000 | 8,238 |
Insider loans | $81,000 | 7,649 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $617,000 | 8,479 |
Tier 1 (core) risk-based capital | $2,221,000 | 8,753 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $20,995,000 | 7,845 |
Total unused commitments | $617,000 | 8,486 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $29,537,000 | 8,209 |
Cash and due from depository institutions | $2,237,000 | 7,403 |
Interest-bearing balances | $1,050,000 | 3,139 |
Securities | $4,699,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $463,000 | 6,831 |
Net loans & leases | $21,148,000 | 7,618 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $242,000 | 8,128 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $748,000 | 7,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,537,000 | 8,209 |
Total liabilities | $27,171,000 | 8,123 |
Total deposits | $27,026,000 | 8,045 |
Interest-bearing deposits | $23,711,000 | 7,958 |
Deposits held in domestic offices | $27,026,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 8,016 |
Total equity capital | $2,366,000 | 8,730 |
Total bank equity capital | $2,366,000 | 8,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $1,175,000 | 6,553 |
Undivided profits | $1,166,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $278,000 | 7,287 |
Earning assets | $27,360,000 | 8,169 |
Long-term assets (5+ years) | $667,000 | 7,897 |
Average Assets, year-to-date | $29,769,000 | 8,182 |
Average Assets, quarterly | $29,769,000 | 8,182 |
Volatile liabilities | $2,767,000 | 8,201 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $764,000 | 8,373 |
Tier 1 (core) risk-based capital | $2,286,000 | 8,728 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $20,456,000 | 7,918 |
Total unused commitments | $764,000 | 8,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,001,000 | 8,206 |
Cash and due from depository institutions | $2,888,000 | 7,402 |
Interest-bearing balances | $946,000 | 3,166 |
Securities | $4,435,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,570 |
Net loans & leases | $21,332,000 | 7,649 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $738,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,001,000 | 8,206 |
Total liabilities | $27,730,000 | 8,107 |
Total deposits | $27,530,000 | 8,025 |
Interest-bearing deposits | $23,558,000 | 7,996 |
Deposits held in domestic offices | $27,530,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,534 |
Total equity capital | $2,271,000 | 8,815 |
Total bank equity capital | $2,271,000 | 8,815 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $1,075,000 | 6,666 |
Undivided profits | $1,171,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $27,068,000 | 8,217 |
Long-term assets (5+ years) | $781,000 | 7,850 |
Average Assets, year-to-date | $27,834,400 | 8,263 |
Average Assets, quarterly | $29,309,000 | 8,218 |
Volatile liabilities | $2,884,000 | 8,208 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $607,000 | 8,498 |
Tier 1 (core) risk-based capital | $2,193,000 | 8,802 |
Tier 2 risk-based capital | $259,000 | 7,466 |
Total risk weighted assets | $20,694,000 | 7,932 |
Total unused commitments | $607,000 | 8,503 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $25,509,000 | 8,603 |
Cash and due from depository institutions | $2,316,000 | 7,739 |
Interest-bearing balances | $840,000 | 3,195 |
Securities | $3,180,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $549,000 | 6,396 |
Net loans & leases | $18,411,000 | 8,001 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $264,000 | 8,241 |
Other real estate owned | $92,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $697,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,509,000 | 8,603 |
Total liabilities | $23,504,000 | 8,508 |
Total deposits | $23,325,000 | 8,425 |
Interest-bearing deposits | $20,354,000 | 8,356 |
Deposits held in domestic offices | $23,325,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 8,113 |
Total equity capital | $2,005,000 | 9,136 |
Total bank equity capital | $2,005,000 | 9,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,075,000 | 6,758 |
Undivided profits | $905,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $212,000 | 8,304 |
Earning assets | $22,980,000 | 8,599 |
Long-term assets (5+ years) | $757,000 | 8,012 |
Average Assets, year-to-date | $24,048,800 | 8,603 |
Average Assets, quarterly | $25,287,500 | 8,580 |
Volatile liabilities | $2,175,000 | 8,669 |
Insider loans | $64,000 | 7,993 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $564,000 | 8,697 |
Tier 1 (core) risk-based capital | $2,005,000 | 9,086 |
Tier 2 risk-based capital | $226,000 | 7,778 |
Total risk weighted assets | $18,051,000 | 8,302 |
Total unused commitments | $564,000 | 8,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $23,232,000 | 8,862 |
Cash and due from depository institutions | $1,790,000 | 8,106 |
Interest-bearing balances | $575,000 | 2,922 |
Securities | $3,379,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,708 |
Net loans & leases | $15,616,000 | 8,426 |
Loan loss allowance | $256,000 | 7,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $211,000 | 8,711 |
Other real estate owned | $49,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $627,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,232,000 | 8,862 |
Total liabilities | $21,394,000 | 8,734 |
Total deposits | $21,212,000 | 8,639 |
Interest-bearing deposits | $17,684,000 | 8,666 |
Deposits held in domestic offices | $21,212,000 | 8,638 |
% 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 | $182,000 | 8,517 |
Total equity capital | $1,838,000 | 9,443 |
Total bank equity capital | $1,838,000 | 9,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $775,000 | 7,598 |
Undivided profits | $1,038,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $21,130,000 | 8,854 |
Long-term assets (5+ years) | $915,000 | 8,003 |
Average Assets, year-to-date | $21,059,600 | 8,940 |
Average Assets, quarterly | $22,571,000 | 8,886 |
Volatile liabilities | $1,697,000 | 9,063 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $407,000 | 9,048 |
Tier 1 (core) risk-based capital | $1,838,000 | 9,411 |
Tier 2 risk-based capital | $189,820 | 8,197 |
Total risk weighted assets | $15,119,420 | 8,705 |
Total unused commitments | $407,000 | 9,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,806,000 | 9,375 |
Cash and due from depository institutions | $1,545,000 | 8,570 |
Interest-bearing balances | $545,000 | 3,054 |
Securities | $2,370,000 | 9,521 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,677 |
Net loans & leases | $13,942,000 | 8,769 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $223,000 | 8,941 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $541,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,806,000 | 9,375 |
Total liabilities | $18,108,000 | 9,283 |
Total deposits | $17,954,000 | 9,201 |
Interest-bearing deposits | $15,217,000 | 9,187 |
Deposits held in domestic offices | $17,954,000 | 9,200 |
% 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 | $154,000 | 8,690 |
Total equity capital | $1,698,000 | 9,731 |
Total bank equity capital | $1,698,000 | 9,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $650,000 | 8,034 |
Undivided profits | $1,023,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $18,042,000 | 9,353 |
Long-term assets (5+ years) | $742,000 | 8,450 |
Average Assets, year-to-date | $19,857,400 | 9,275 |
Average Assets, quarterly | $19,863,500 | 9,345 |
Volatile liabilities | $1,382,000 | 9,406 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $423,000 | 9,292 |
Tier 1 (core) risk-based capital | $1,698,000 | 9,746 |
Tier 2 risk-based capital | $166,420 | 8,581 |
Total risk weighted assets | $13,225,120 | 9,108 |
Total unused commitments | $423,000 | 9,297 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,765,000 | 9,553 |
Cash and due from depository institutions | $1,155,000 | 9,249 |
Interest-bearing balances | $445,000 | 3,629 |
Securities | $2,811,000 | 9,554 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
Net loans & leases | $12,779,000 | 9,050 |
Loan loss allowance | $303,000 | 7,366 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $208,000 | 9,190 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $537,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,765,000 | 9,553 |
Total liabilities | $18,308,000 | 9,438 |
Total deposits | $18,140,000 | 9,366 |
Interest-bearing deposits | $15,268,000 | 9,354 |
Deposits held in domestic offices | $18,140,000 | 9,366 |
% 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 | $168,000 | 8,974 |
Total equity capital | $1,457,000 | 10,073 |
Total bank equity capital | $1,457,000 | 10,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $600,000 | 8,240 |
Undivided profits | $832,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $160,000 | 8,491 |
Earning assets | $18,310,000 | 9,501 |
Long-term assets (5+ years) | $403,000 | 8,856 |
Average Assets, year-to-date | $18,050,200 | 9,599 |
Average Assets, quarterly | $19,675,000 | 9,523 |
Volatile liabilities | $958,000 | 9,816 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $243,000 | 9,737 |
Tier 1 (core) risk-based capital | $1,457,000 | 10,049 |
Tier 2 risk-based capital | $157,120 | 8,770 |
Total risk weighted assets | $12,423,820 | 9,323 |
Total unused commitments | $243,000 | 9,739 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $15,881,000 | 10,256 |
Cash and due from depository institutions | $1,238,000 | 9,630 |
Interest-bearing balances | $662,000 | 2,885 |
Securities | $2,997,000 | 9,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,918,000 | 9,719 |
Loan loss allowance | $314,000 | 7,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $251,000 | 9,217 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $477,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,881,000 | 10,256 |
Total liabilities | $14,485,000 | 10,183 |
Total deposits | $14,409,000 | 10,112 |
Interest-bearing deposits | $12,287,000 | 10,068 |
Deposits held in domestic offices | $14,409,000 | 10,112 |
% 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 | $76,000 | 10,471 |
Total equity capital | $1,396,000 | 10,518 |
Total bank equity capital | $1,396,000 | 10,518 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $600,000 | 8,523 |
Undivided profits | $771,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,281 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $14,577,000 | 10,226 |
Long-term assets (5+ years) | $465,000 | 9,056 |
Average Assets, year-to-date | $14,843,000 | 10,277 |
Average Assets, quarterly | $15,646,000 | 10,239 |
Volatile liabilities | $879,000 | 10,247 |
Insider loans | $87,000 | 8,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $172,000 | 10,198 |
Tier 1 (core) risk-based capital | $1,396,000 | 10,495 |
Tier 2 risk-based capital | $135,340 | 9,367 |
Total risk weighted assets | $10,648,740 | 9,926 |
Total unused commitments | $172,000 | 10,202 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $14,449,000 | 10,862 |
Cash and due from depository institutions | $1,576,000 | 9,804 |
Interest-bearing balances | $841,000 | 2,559 |
Securities | $2,519,000 | 10,711 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,424,000 | 10,342 |
Loan loss allowance | $324,000 | 7,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $212,000 | 9,792 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $718,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,449,000 | 10,862 |
Total liabilities | $13,064,000 | 10,814 |
Total deposits | $12,915,000 | 10,752 |
Interest-bearing deposits | $10,553,000 | 10,748 |
Deposits held in domestic offices | $12,915,000 | 10,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,874 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $106,000 | 10,555 |
Total equity capital | $1,385,000 | 10,959 |
Total bank equity capital | $1,385,000 | 10,959 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $600,000 | 8,853 |
Undivided profits | $760,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $12,784,000 | 10,863 |
Long-term assets (5+ years) | $334,000 | 9,504 |
Average Assets, year-to-date | $14,137,000 | 10,831 |
Average Assets, quarterly | $14,555,000 | 10,825 |
Volatile liabilities | $895,000 | 10,637 |
Insider loans | $356,000 | 6,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $370,000 | 10,040 |
Tier 1 (core) risk-based capital | $1,385,000 | 10,945 |
Tier 2 risk-based capital | $123,870 | 9,925 |
Total risk weighted assets | $9,709,070 | 10,476 |
Total unused commitments | $370,000 | 10,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $14,066,000 | 11,353 |
Cash and due from depository institutions | $1,326,000 | 9,970 |
Interest-bearing balances | $612,000 | 3,050 |
Securities | $2,486,000 | 11,218 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 7,175 |
Net loans & leases | $8,348,000 | 10,941 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $209,000 | 10,178 |
Other real estate owned | $38,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $600,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,066,000 | 11,353 |
Total liabilities | $12,535,000 | 11,332 |
Total deposits | $12,461,000 | 11,274 |
Interest-bearing deposits | $10,281,000 | 11,275 |
Deposits held in domestic offices | $12,461,000 | 11,274 |
% 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 | $74,000 | 11,476 |
Total equity capital | $1,531,000 | 11,215 |
Total bank equity capital | $1,531,000 | 11,215 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,006,000 | 9,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,190 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $12,505,000 | 11,357 |
Long-term assets (5+ years) | $495,000 | 9,663 |
Average Assets, year-to-date | $13,204,600 | 11,383 |
Average Assets, quarterly | $14,138,000 | 11,314 |
Volatile liabilities | $813,000 | 11,075 |
Insider loans | $177,000 | 8,238 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $148,000 | 10,898 |
Tier 1 (core) risk-based capital | $1,531,000 | 11,195 |
Tier 2 risk-based capital | $115,740 | 10,404 |
Total risk weighted assets | $9,084,240 | 10,969 |
Total unused commitments | $148,000 | 10,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $12,100,000 | 12,110 |
Cash and due from depository institutions | $1,031,000 | 10,449 |
Interest-bearing balances | $469,000 | 3,448 |
Securities | $2,429,000 | 11,908 |
Federal funds sold & reverse repurchase agreements | $143,000 | 7,962 |
Net loans & leases | $7,577,000 | 11,588 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $40,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $677,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,100,000 | 12,110 |
Total liabilities | $10,672,000 | 12,109 |
Total deposits | $10,626,000 | 12,044 |
Interest-bearing deposits | $9,235,000 | 11,972 |
Deposits held in domestic offices | $10,626,000 | 12,044 |
% 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 | $46,000 | 12,222 |
Total equity capital | $1,428,000 | 11,714 |
Total bank equity capital | $1,428,000 | 11,714 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $500,000 | 9,881 |
Undivided profits | $903,000 | 9,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $10,618,000 | 12,097 |
Long-term assets (5+ years) | $752,000 | 9,789 |
Average Assets, year-to-date | $12,116,200 | 12,097 |
Average Assets, quarterly | $12,134,000 | 12,097 |
Volatile liabilities | $219,000 | 12,270 |
Insider loans | $199,000 | 8,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $78,000 | 11,581 |
Tier 1 (core) risk-based capital | $1,428,000 | 11,768 |
Tier 2 risk-based capital | $104,720 | 11,081 |
Total risk weighted assets | $8,105,120 | 11,660 |
Total unused commitments | $78,000 | 11,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $12,090,000 | 12,728 |
Cash and due from depository institutions | $1,222,000 | 10,651 |
Interest-bearing balances | $468,000 | 4,491 |
Securities | $2,569,000 | 12,335 |
Federal funds sold & reverse repurchase agreements | $233,000 | 9,838 |
Net loans & leases | $7,200,000 | 12,125 |
Loan loss allowance | $443,000 | 6,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $213,000 | 11,060 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,090,000 | 12,728 |
Total liabilities | $10,775,000 | 12,712 |
Total deposits | $10,736,000 | 12,649 |
Interest-bearing deposits | $9,539,000 | 12,550 |
Deposits held in domestic offices | $10,736,000 | 12,649 |
% 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 | $39,000 | 12,937 |
Total equity capital | $1,315,000 | 12,355 |
Total bank equity capital | $1,315,000 | 12,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $500,000 | 10,245 |
Undivided profits | $790,000 | 10,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $10,470,000 | 12,740 |
Long-term assets (5+ years) | $866,000 | 10,142 |
Average Assets, year-to-date | $12,129,800 | 12,702 |
Average Assets, quarterly | $11,986,500 | 12,717 |
Volatile liabilities | $213,000 | 12,842 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $126,000 | 11,735 |
Tier 1 (core) risk-based capital | $1,315,000 | 12,340 |
Tier 2 risk-based capital | $103,140 | 11,522 |
Total risk weighted assets | $7,910,940 | 12,223 |
Total unused commitments | $126,000 | 11,741 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $12,643,000 | 13,192 |
Cash and due from depository institutions | $1,812,000 | 10,697 |
Interest-bearing balances | $583,000 | 4,691 |
Securities | $1,947,000 | 13,088 |
Federal funds sold & reverse repurchase agreements | $812,000 | 9,215 |
Net loans & leases | $7,252,000 | 12,548 |
Loan loss allowance | $402,000 | 7,472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $221,000 | 11,347 |
Other real estate owned | $43,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $556,000 | 9,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,643,000 | 13,192 |
Total liabilities | $11,482,000 | 13,180 |
Total deposits | $11,437,000 | 13,131 |
Interest-bearing deposits | $10,381,000 | 12,971 |
Deposits held in domestic offices | $11,437,000 | 13,130 |
% 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 | $45,000 | 13,521 |
Total equity capital | $1,161,000 | 12,953 |
Total bank equity capital | $1,161,000 | 12,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $500,000 | 10,509 |
Undivided profits | $636,000 | 10,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $10,594,000 | 13,267 |
Long-term assets (5+ years) | $1,111,000 | 10,093 |
Average Assets, year-to-date | $12,875,800 | 13,106 |
Average Assets, quarterly | $12,703,500 | 13,166 |
Volatile liabilities | $306,000 | 13,254 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,000 | 12,422 |
Tier 1 (core) risk-based capital | $1,161,000 | 12,932 |
Tier 2 risk-based capital | $104,350 | 11,845 |
Total risk weighted assets | $8,049,950 | 12,655 |
Total unused commitments | $32,000 | 12,424 |
Derivatives | $0 | 651 |