Home > First Farmers & Merchants State Bank of Grand Meadow > Assets and Liabilities
First Farmers & Merchants State Bank of Grand Meadow, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,293,000 | 3,940 |
Cash and due from depository institutions | $9,077,000 | 3,994 |
Interest-bearing balances | $5,643,000 | 3,038 |
Securities | $14,633,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $171,000 | 1,606 |
Net loans & leases | $67,431,000 | 3,622 |
Loan loss allowance | $797,000 | 3,658 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $914,000 | 3,694 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,067,000 | 4,198 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $93,293,000 | 3,903 |
Total liabilities | $86,144,000 | 3,849 |
Total deposits | $84,569,000 | 3,840 |
Interest-bearing deposits | $68,717,000 | 3,696 |
Deposits held in domestic offices | $84,569,000 | 3,840 |
% insured | 66.55% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,065,000 | 2,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $510,000 | 3,701 |
Total equity capital | $7,149,000 | 4,145 |
Total bank equity capital | $7,149,000 | 4,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,823,000 | 2,705 |
Undivided profits | $1,226,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $471,000 | 3,895 |
Earning assets | $87,878,000 | 3,868 |
Long-term assets (5+ years) | $8,524,000 | 4,142 |
Average Assets, year-to-date | $93,569,000 | 3,880 |
Average Assets, quarterly | $92,678,000 | 3,899 |
Volatile liabilities | $5,920,000 | 3,753 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,065,000 | 2,440 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,002,000 | 3,036 |
Tier 1 (core) risk-based capital | $8,136,000 | 4,155 |
Tier 2 risk-based capital | $797,000 | 2,366 |
Total risk weighted assets | $74,351,000 | 2,403 |
Total unused commitments | $15,002,000 | 3,036 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $92,063,000 | 3,953 |
Cash and due from depository institutions | $11,533,000 | 4,010 |
Interest-bearing balances | $9,563,000 | 2,494 |
Securities | $14,800,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,597 |
Net loans & leases | $63,789,000 | 3,675 |
Loan loss allowance | $796,000 | 3,650 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $927,000 | 3,702 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $794,000 | 4,345 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $92,063,000 | 3,912 |
Total liabilities | $85,422,000 | 3,863 |
Total deposits | $83,913,000 | 3,857 |
Interest-bearing deposits | $71,064,000 | 3,660 |
Deposits held in domestic offices | $83,913,000 | 3,856 |
% insured | 62.56% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,111,000 | 2,812 |
Subordinated debt | $0 | 70 |
All other liabilities | $398,000 | 3,905 |
Total equity capital | $6,641,000 | 4,113 |
Total bank equity capital | $6,641,000 | 4,113 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $5,823,000 | 2,709 |
Undivided profits | $718,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $569,000 | 3,701 |
Earning assets | $88,372,000 | 3,864 |
Long-term assets (5+ years) | $9,428,000 | 4,129 |
Average Assets, year-to-date | $93,638,000 | 3,898 |
Average Assets, quarterly | $92,009,500 | 3,914 |
Volatile liabilities | $4,802,000 | 3,846 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,111,000 | 2,457 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,497,000 | 2,972 |
Tier 1 (core) risk-based capital | $7,867,000 | 4,206 |
Tier 2 risk-based capital | $799,000 | 2,361 |
Total risk weighted assets | $71,357,000 | 2,415 |
Total unused commitments | $16,497,000 | 2,972 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $91,956,000 | 3,970 |
Cash and due from depository institutions | $13,044,000 | 4,027 |
Interest-bearing balances | $11,210,000 | 2,278 |
Securities | $14,752,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $149,000 | 1,672 |
Net loans & leases | $62,438,000 | 3,691 |
Loan loss allowance | $796,000 | 3,664 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $931,000 | 3,700 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $642,000 | 4,419 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,956,000 | 3,928 |
Total liabilities | $85,317,000 | 3,880 |
Total deposits | $83,864,000 | 3,876 |
Interest-bearing deposits | $72,092,000 | 3,653 |
Deposits held in domestic offices | $83,864,000 | 3,875 |
% insured | 62.88% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,157,000 | 2,796 |
Subordinated debt | $0 | 71 |
All other liabilities | $296,000 | 3,993 |
Total equity capital | $6,639,000 | 4,171 |
Total bank equity capital | $6,639,000 | 4,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $5,823,000 | 2,711 |
Undivided profits | $716,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $422,000 | 3,906 |
Earning assets | $88,549,000 | 3,885 |
Long-term assets (5+ years) | $9,197,000 | 4,172 |
Average Assets, year-to-date | $94,163,000 | 3,907 |
Average Assets, quarterly | $92,419,500 | 3,917 |
Volatile liabilities | $7,342,000 | 3,507 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,157,000 | 2,454 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,900,000 | 3,046 |
Tier 1 (core) risk-based capital | $7,914,000 | 4,211 |
Tier 2 risk-based capital | $798,000 | 2,373 |
Total risk weighted assets | $69,621,000 | 2,449 |
Total unused commitments | $15,900,000 | 3,047 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $92,883,000 | 3,969 |
Cash and due from depository institutions | $13,666,000 | 4,014 |
Interest-bearing balances | $11,870,000 | 2,381 |
Securities | $14,897,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,675 |
Net loans & leases | $62,457,000 | 3,708 |
Loan loss allowance | $798,000 | 3,692 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $939,000 | 3,703 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $683,000 | 4,444 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $92,883,000 | 3,969 |
Total liabilities | $86,291,000 | 3,919 |
Total deposits | $84,862,000 | 3,883 |
Interest-bearing deposits | $71,403,000 | 3,728 |
Deposits held in domestic offices | $84,862,000 | 3,882 |
% insured | 61.63% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,203,000 | 2,547 |
Subordinated debt | $0 | 68 |
All other liabilities | $226,000 | 4,116 |
Total equity capital | $6,592,000 | 4,194 |
Total bank equity capital | $6,592,000 | 4,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $5,893,000 | 2,738 |
Undivided profits | $599,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $443,000 | 3,838 |
Earning assets | $89,465,000 | 3,927 |
Long-term assets (5+ years) | $9,143,000 | 4,255 |
Average Assets, year-to-date | $95,266,500 | 3,948 |
Average Assets, quarterly | $95,266,500 | 3,948 |
Volatile liabilities | $5,408,000 | 3,611 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,203,000 | 2,345 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,643,000 | 3,251 |
Tier 1 (core) risk-based capital | $7,724,000 | 4,264 |
Tier 2 risk-based capital | $798,000 | 2,411 |
Total risk weighted assets | $68,378,000 | 2,503 |
Total unused commitments | $13,643,000 | 3,251 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $97,650,000 | 3,962 |
Cash and due from depository institutions | $18,271,000 | 3,990 |
Interest-bearing balances | $14,599,000 | 1,968 |
Securities | $14,184,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,608 |
Net loans & leases | $63,366,000 | 3,715 |
Loan loss allowance | $929,000 | 3,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $931,000 | 3,724 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $695,000 | 4,473 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $97,650,000 | 3,962 |
Total liabilities | $91,373,000 | 3,903 |
Total deposits | $89,417,000 | 3,874 |
Interest-bearing deposits | $74,935,000 | 3,689 |
Deposits held in domestic offices | $89,417,000 | 3,873 |
% insured | 58.32% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,749,000 | 2,385 |
Subordinated debt | $0 | 70 |
All other liabilities | $207,000 | 4,042 |
Total equity capital | $6,277,000 | 4,221 |
Total bank equity capital | $6,277,000 | 4,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $5,823,000 | 2,754 |
Undivided profits | $354,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $364,000 | 4,072 |
Earning assets | $92,352,000 | 3,924 |
Long-term assets (5+ years) | $9,416,000 | 4,276 |
Average Assets, year-to-date | $89,664,000 | 4,018 |
Average Assets, quarterly | $93,336,500 | 3,990 |
Volatile liabilities | $7,210,000 | 3,280 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,749,000 | 2,232 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,111,000 | 3,207 |
Tier 1 (core) risk-based capital | $7,623,000 | 4,292 |
Tier 2 risk-based capital | $857,000 | 2,372 |
Total risk weighted assets | $68,523,000 | 2,534 |
Total unused commitments | $14,111,000 | 3,207 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $89,023,000 | 4,058 |
Cash and due from depository institutions | $12,611,000 | 4,146 |
Interest-bearing balances | $10,907,000 | 2,545 |
Securities | $13,570,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,628 |
Net loans & leases | $61,055,000 | 3,766 |
Loan loss allowance | $1,032,000 | 3,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 3,713 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $638,000 | 4,532 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,023,000 | 4,058 |
Total liabilities | $83,584,000 | 4,005 |
Total deposits | $81,649,000 | 3,976 |
Interest-bearing deposits | $69,072,000 | 3,814 |
Deposits held in domestic offices | $81,649,000 | 3,976 |
% insured | 61.57% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,794,000 | 2,142 |
Subordinated debt | $0 | 71 |
All other liabilities | $141,000 | 4,314 |
Total equity capital | $5,439,000 | 4,287 |
Total bank equity capital | $5,439,000 | 4,287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,924,000 | 2,920 |
Undivided profits | $415,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $395,000 | 3,972 |
Earning assets | $85,748,000 | 4,007 |
Long-term assets (5+ years) | $11,619,000 | 4,247 |
Average Assets, year-to-date | $87,667,500 | 4,071 |
Average Assets, quarterly | $89,453,000 | 4,060 |
Volatile liabilities | $5,358,000 | 3,434 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,794,000 | 1,992 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,332,000 | 3,116 |
Tier 1 (core) risk-based capital | $6,900,000 | 4,394 |
Tier 2 risk-based capital | $844,000 | 2,420 |
Total risk weighted assets | $67,318,000 | 2,581 |
Total unused commitments | $16,332,000 | 3,116 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $89,883,000 | 4,090 |
Cash and due from depository institutions | $14,788,000 | 4,250 |
Interest-bearing balances | $12,960,000 | 2,615 |
Securities | $13,470,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,726 |
Net loans & leases | $59,847,000 | 3,796 |
Loan loss allowance | $1,212,000 | 3,285 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $927,000 | 3,767 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $634,000 | 4,527 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $89,883,000 | 4,090 |
Total liabilities | $82,926,000 | 4,059 |
Total deposits | $80,983,000 | 4,048 |
Interest-bearing deposits | $68,613,000 | 3,900 |
Deposits held in domestic offices | $80,983,000 | 4,048 |
% insured | 63.20% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,839,000 | 2,006 |
Subordinated debt | $0 | 73 |
All other liabilities | $104,000 | 4,397 |
Total equity capital | $6,957,000 | 4,202 |
Total bank equity capital | $6,957,000 | 4,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,923,000 | 2,917 |
Undivided profits | $1,934,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $377,000 | 3,975 |
Earning assets | $86,494,000 | 4,054 |
Long-term assets (5+ years) | $12,573,000 | 4,291 |
Average Assets, year-to-date | $87,215,667 | 4,115 |
Average Assets, quarterly | $89,482,000 | 4,096 |
Volatile liabilities | $6,106,000 | 3,240 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,839,000 | 1,849 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,205,000 | 3,300 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,283 |
Tier 2 risk-based capital | $823,000 | 2,436 |
Total risk weighted assets | $65,428,000 | 2,586 |
Total unused commitments | $14,205,000 | 3,300 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $89,081,000 | 4,122 |
Cash and due from depository institutions | $16,771,000 | 4,198 |
Interest-bearing balances | $15,722,000 | 2,916 |
Securities | $13,772,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,748 |
Net loans & leases | $56,830,000 | 3,838 |
Loan loss allowance | $1,212,000 | 3,279 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $881,000 | 3,814 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $569,000 | 4,548 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,081,000 | 4,122 |
Total liabilities | $82,173,000 | 4,082 |
Total deposits | $80,164,000 | 4,077 |
Interest-bearing deposits | $67,914,000 | 3,916 |
Deposits held in domestic offices | $80,164,000 | 4,077 |
% insured | 63.92% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,884,000 | 2,009 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $6,908,000 | 4,334 |
Total bank equity capital | $6,908,000 | 4,334 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,923,000 | 2,913 |
Undivided profits | $1,885,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $335,000 | 4,035 |
Earning assets | $86,582,000 | 4,073 |
Long-term assets (5+ years) | $8,738,000 | 4,442 |
Average Assets, year-to-date | $85,882,000 | 4,148 |
Average Assets, quarterly | $85,882,000 | 4,148 |
Volatile liabilities | $5,104,000 | 3,454 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,884,000 | 1,835 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,447,000 | 3,276 |
Tier 1 (core) risk-based capital | $7,671,000 | 4,323 |
Tier 2 risk-based capital | $787,000 | 2,452 |
Total risk weighted assets | $62,530,000 | 2,586 |
Total unused commitments | $14,447,000 | 3,276 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $82,683,000 | 4,221 |
Cash and due from depository institutions | $11,603,000 | 4,300 |
Interest-bearing balances | $8,241,000 | 3,568 |
Securities | $12,830,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,787 |
Net loans & leases | $56,250,000 | 3,875 |
Loan loss allowance | $1,202,000 | 3,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $894,000 | 3,814 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $895,000 | 4,343 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $82,683,000 | 4,221 |
Total liabilities | $75,377,000 | 4,174 |
Total deposits | $72,302,000 | 4,182 |
Interest-bearing deposits | $59,691,000 | 4,034 |
Deposits held in domestic offices | $72,302,000 | 4,182 |
% insured | 67.06% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,914,000 | 1,948 |
Subordinated debt | $0 | 74 |
All other liabilities | $161,000 | 4,239 |
Total equity capital | $7,306,000 | 4,402 |
Total bank equity capital | $7,306,000 | 4,402 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,923,000 | 2,926 |
Undivided profits | $2,283,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $360,000 | 4,017 |
Earning assets | $77,532,000 | 4,199 |
Long-term assets (5+ years) | $8,830,000 | 4,478 |
Average Assets, year-to-date | $79,238,600 | 4,228 |
Average Assets, quarterly | $80,939,500 | 4,229 |
Volatile liabilities | $5,573,000 | 3,423 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,914,000 | 1,777 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,554,000 | 3,219 |
Tier 1 (core) risk-based capital | $7,513,000 | 4,372 |
Tier 2 risk-based capital | $788,000 | 2,454 |
Total risk weighted assets | $62,620,000 | 2,592 |
Total unused commitments | $14,554,000 | 3,219 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $79,196,000 | 4,306 |
Cash and due from depository institutions | $13,932,000 | 4,365 |
Interest-bearing balances | $13,029,000 | 3,244 |
Securities | $11,705,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,745 |
Net loans & leases | $51,718,000 | 4,012 |
Loan loss allowance | $1,202,000 | 3,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $907,000 | 3,853 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $668,000 | 4,561 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,196,000 | 4,306 |
Total liabilities | $71,933,000 | 4,251 |
Total deposits | $68,813,000 | 4,262 |
Interest-bearing deposits | $55,898,000 | 4,137 |
Deposits held in domestic offices | $68,813,000 | 4,262 |
% insured | 70.05% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,944,000 | 2,085 |
Subordinated debt | $0 | 79 |
All other liabilities | $176,000 | 4,442 |
Total equity capital | $7,263,000 | 4,477 |
Total bank equity capital | $7,263,000 | 4,477 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,923,000 | 2,953 |
Undivided profits | $2,240,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $394,000 | 4,023 |
Earning assets | $76,718,000 | 4,248 |
Long-term assets (5+ years) | $11,348,000 | 4,448 |
Average Assets, year-to-date | $78,377,500 | 4,291 |
Average Assets, quarterly | $78,639,500 | 4,313 |
Volatile liabilities | $5,557,000 | 3,488 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,944,000 | 1,878 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,442,000 | 3,301 |
Tier 1 (core) risk-based capital | $7,321,000 | 4,447 |
Tier 2 risk-based capital | $715,000 | 2,512 |
Total risk weighted assets | $56,732,000 | 2,650 |
Total unused commitments | $13,442,000 | 3,301 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $78,083,000 | 4,341 |
Cash and due from depository institutions | $14,522,000 | 4,329 |
Interest-bearing balances | $13,272,000 | 3,225 |
Securities | $10,665,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,805 |
Net loans & leases | $51,225,000 | 4,050 |
Loan loss allowance | $1,135,000 | 3,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $920,000 | 3,863 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $549,000 | 4,675 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $78,083,000 | 4,341 |
Total liabilities | $71,122,000 | 4,293 |
Total deposits | $69,168,000 | 4,280 |
Interest-bearing deposits | $54,924,000 | 4,176 |
Deposits held in domestic offices | $69,168,000 | 4,280 |
% insured | 68.71% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,791,000 | 2,344 |
Subordinated debt | $0 | 86 |
All other liabilities | $163,000 | 4,491 |
Total equity capital | $6,961,000 | 4,523 |
Total bank equity capital | $6,961,000 | 4,523 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,923,000 | 2,955 |
Undivided profits | $1,938,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 541 |
Income earned, not collected on loans | $317,000 | 4,249 |
Earning assets | $75,364,000 | 4,281 |
Long-term assets (5+ years) | $9,763,000 | 4,537 |
Average Assets, year-to-date | $78,104,667 | 4,322 |
Average Assets, quarterly | $77,993,000 | 4,343 |
Volatile liabilities | $5,473,000 | 3,542 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,791,000 | 2,098 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,640,000 | 3,476 |
Tier 1 (core) risk-based capital | $7,060,000 | 4,488 |
Tier 2 risk-based capital | $697,000 | 2,498 |
Total risk weighted assets | $55,329,000 | 2,634 |
Total unused commitments | $11,640,000 | 3,476 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $77,903,000 | 4,362 |
Cash and due from depository institutions | $13,123,000 | 4,352 |
Interest-bearing balances | $11,976,000 | 3,513 |
Securities | $11,164,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,873 |
Net loans & leases | $51,707,000 | 4,054 |
Loan loss allowance | $1,238,000 | 3,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $934,000 | 3,872 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $715,000 | 4,553 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $77,903,000 | 4,362 |
Total liabilities | $71,111,000 | 4,297 |
Total deposits | $67,116,000 | 4,331 |
Interest-bearing deposits | $53,583,000 | 4,218 |
Deposits held in domestic offices | $67,116,000 | 4,331 |
% insured | 71.58% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,809,000 | 2,174 |
Subordinated debt | $0 | 88 |
All other liabilities | $186,000 | 4,408 |
Total equity capital | $6,792,000 | 4,546 |
Total bank equity capital | $6,792,000 | 4,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,923,000 | 2,956 |
Undivided profits | $1,769,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 568 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $75,107,000 | 4,312 |
Long-term assets (5+ years) | $7,489,000 | 4,599 |
Average Assets, year-to-date | $78,115,500 | 4,333 |
Average Assets, quarterly | $78,115,500 | 4,333 |
Volatile liabilities | $7,726,000 | 3,176 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,809,000 | 1,956 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,999,000 | 3,622 |
Tier 1 (core) risk-based capital | $6,893,000 | 4,515 |
Tier 2 risk-based capital | $700,000 | 2,465 |
Total risk weighted assets | $55,480,000 | 2,602 |
Total unused commitments | $9,999,000 | 3,622 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $78,744,000 | 4,325 |
Cash and due from depository institutions | $17,584,000 | 4,510 |
Interest-bearing balances | $16,022,000 | 2,992 |
Securities | $8,336,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,982 |
Net loans & leases | $51,009,000 | 4,071 |
Loan loss allowance | $762,000 | 3,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $948,000 | 3,885 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $634,000 | 4,646 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,744,000 | 4,325 |
Total liabilities | $71,503,000 | 4,269 |
Total deposits | $66,857,000 | 4,299 |
Interest-bearing deposits | $56,230,000 | 4,151 |
Deposits held in domestic offices | $66,857,000 | 4,299 |
% insured | 65.91% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,326,000 | 2,140 |
Subordinated debt | $0 | 91 |
All other liabilities | $320,000 | 4,034 |
Total equity capital | $7,241,000 | 4,529 |
Total bank equity capital | $7,241,000 | 4,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,923,000 | 2,950 |
Undivided profits | $2,218,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 585 |
Income earned, not collected on loans | $279,000 | 4,455 |
Earning assets | $75,600,000 | 4,280 |
Long-term assets (5+ years) | $4,718,000 | 4,702 |
Average Assets, year-to-date | $73,663,600 | 4,328 |
Average Assets, quarterly | $75,691,500 | 4,345 |
Volatile liabilities | $7,155,000 | 3,332 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,326,000 | 1,909 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,789,000 | 3,576 |
Tier 1 (core) risk-based capital | $7,185,000 | 4,498 |
Tier 2 risk-based capital | $705,000 | 2,476 |
Total risk weighted assets | $56,346,000 | 2,609 |
Total unused commitments | $9,789,000 | 3,576 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $72,639,000 | 4,403 |
Cash and due from depository institutions | $11,364,000 | 4,538 |
Interest-bearing balances | $10,424,000 | 3,295 |
Securities | $4,366,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,770 |
Net loans & leases | $54,152,000 | 4,061 |
Loan loss allowance | $751,000 | 3,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $960,000 | 3,886 |
Other real estate owned | $87,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,182,000 | 4,337 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,639,000 | 4,403 |
Total liabilities | $65,450,000 | 4,358 |
Total deposits | $60,702,000 | 4,384 |
Interest-bearing deposits | $51,292,000 | 4,241 |
Deposits held in domestic offices | $60,702,000 | 4,384 |
% insured | 71.07% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,344,000 | 2,342 |
Subordinated debt | $0 | 94 |
All other liabilities | $404,000 | 4,047 |
Total equity capital | $7,189,000 | 4,547 |
Total bank equity capital | $7,189,000 | 4,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,923,000 | 2,944 |
Undivided profits | $2,166,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 592 |
Income earned, not collected on loans | $410,000 | 4,185 |
Earning assets | $69,470,000 | 4,354 |
Long-term assets (5+ years) | $505,000 | 4,970 |
Average Assets, year-to-date | $72,393,500 | 4,357 |
Average Assets, quarterly | $72,793,000 | 4,397 |
Volatile liabilities | $6,903,000 | 3,457 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,344,000 | 2,082 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,542,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,107,000 | 4,520 |
Tier 2 risk-based capital | $707,000 | 2,486 |
Total risk weighted assets | $56,478,000 | 2,623 |
Total unused commitments | $8,542,000 | 3,703 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $72,947,000 | 4,414 |
Cash and due from depository institutions | $9,920,000 | 4,502 |
Interest-bearing balances | $8,613,000 | 3,566 |
Securities | $4,516,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,596 |
Net loans & leases | $55,075,000 | 4,070 |
Loan loss allowance | $852,000 | 3,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $974,000 | 3,896 |
Other real estate owned | $227,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $680,000 | 4,677 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,947,000 | 4,414 |
Total liabilities | $65,232,000 | 4,378 |
Total deposits | $60,392,000 | 4,392 |
Interest-bearing deposits | $51,208,000 | 4,250 |
Deposits held in domestic offices | $60,392,000 | 4,392 |
% insured | 70.64% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,484,000 | 2,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $356,000 | 4,140 |
Total equity capital | $7,715,000 | 4,514 |
Total bank equity capital | $7,715,000 | 4,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,923,000 | 2,950 |
Undivided profits | $2,692,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,201,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 625 |
Income earned, not collected on loans | $346,000 | 4,366 |
Earning assets | $69,759,000 | 4,368 |
Long-term assets (5+ years) | $824,000 | 4,984 |
Average Assets, year-to-date | $72,311,667 | 4,366 |
Average Assets, quarterly | $71,877,000 | 4,387 |
Volatile liabilities | $6,903,000 | 3,507 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,361,000 | 2,159 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,995,000 | 3,634 |
Tier 1 (core) risk-based capital | $7,622,000 | 4,483 |
Tier 2 risk-based capital | $722,000 | 2,522 |
Total risk weighted assets | $57,637,000 | 2,663 |
Total unused commitments | $8,995,000 | 3,634 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $70,807,000 | 4,410 |
Cash and due from depository institutions | $8,346,000 | 4,473 |
Interest-bearing balances | $7,194,000 | 3,398 |
Securities | $4,993,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,596 |
Net loans & leases | $53,398,000 | 4,067 |
Loan loss allowance | $777,000 | 3,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $989,000 | 3,912 |
Other real estate owned | $357,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $823,000 | 4,591 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $70,807,000 | 4,410 |
Total liabilities | $63,137,000 | 4,361 |
Total deposits | $57,509,000 | 4,413 |
Interest-bearing deposits | $50,491,000 | 4,258 |
Deposits held in domestic offices | $57,509,000 | 4,413 |
% insured | 67.75% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,380,000 | 2,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,280 |
Total equity capital | $7,670,000 | 4,532 |
Total bank equity capital | $7,670,000 | 4,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,923,000 | 2,974 |
Undivided profits | $2,647,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 636 |
Income earned, not collected on loans | $447,000 | 3,960 |
Earning assets | $67,486,000 | 4,362 |
Long-term assets (5+ years) | $866,000 | 5,007 |
Average Assets, year-to-date | $71,994,000 | 4,373 |
Average Assets, quarterly | $71,994,000 | 4,373 |
Volatile liabilities | $6,161,000 | 3,583 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,378,000 | 1,953 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,151,000 | 3,511 |
Tier 1 (core) risk-based capital | $7,603,000 | 4,514 |
Tier 2 risk-based capital | $745,000 | 2,581 |
Total risk weighted assets | $59,547,000 | 2,753 |
Total unused commitments | $10,151,000 | 3,511 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $73,181,000 | 4,402 |
Cash and due from depository institutions | $9,710,000 | 4,613 |
Interest-bearing balances | $8,400,000 | 3,067 |
Securities | $4,963,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,638 |
Net loans & leases | $54,939,000 | 4,087 |
Loan loss allowance | $749,000 | 3,929 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $977,000 | 3,967 |
Other real estate owned | $357,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $989,000 | 4,541 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,181,000 | 4,402 |
Total liabilities | $65,518,000 | 4,359 |
Total deposits | $59,771,000 | 4,418 |
Interest-bearing deposits | $51,633,000 | 4,271 |
Deposits held in domestic offices | $59,771,000 | 4,418 |
% insured | 68.58% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,397,000 | 2,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $350,000 | 4,018 |
Total equity capital | $7,663,000 | 4,579 |
Total bank equity capital | $7,663,000 | 4,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,923,000 | 2,999 |
Undivided profits | $2,640,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 592 |
Income earned, not collected on loans | $621,000 | 3,534 |
Earning assets | $69,548,000 | 4,369 |
Long-term assets (5+ years) | $2,223,000 | 4,952 |
Average Assets, year-to-date | $69,851,400 | 4,431 |
Average Assets, quarterly | $72,148,000 | 4,413 |
Volatile liabilities | $7,398,000 | 3,408 |
Insider loans | $0 | 4,624 |
FHLB advances | $5,395,000 | 1,886 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,152,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,663,000 | 4,547 |
Tier 2 risk-based capital | $742,000 | 3,789 |
Total risk weighted assets | $59,329,000 | 4,060 |
Total unused commitments | $9,152,000 | 3,573 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $71,115,000 | 4,484 |
Cash and due from depository institutions | $8,623,000 | 4,606 |
Interest-bearing balances | $7,451,000 | 3,164 |
Securities | $3,958,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 1,335 |
Net loans & leases | $53,859,000 | 4,154 |
Loan loss allowance | $719,000 | 4,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $950,000 | 4,036 |
Other real estate owned | $549,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $940,000 | 4,646 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,115,000 | 4,484 |
Total liabilities | $63,579,000 | 4,442 |
Total deposits | $57,579,000 | 4,492 |
Interest-bearing deposits | $49,824,000 | 4,349 |
Deposits held in domestic offices | $57,579,000 | 4,492 |
% insured | 68.86% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,613,000 | 2,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $387,000 | 4,144 |
Total equity capital | $7,536,000 | 4,658 |
Total bank equity capital | $7,536,000 | 4,658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,923,000 | 3,031 |
Undivided profits | $2,513,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 612 |
Income earned, not collected on loans | $564,000 | 3,806 |
Earning assets | $67,504,000 | 4,449 |
Long-term assets (5+ years) | $1,201,000 | 5,122 |
Average Assets, year-to-date | $69,019,000 | 4,495 |
Average Assets, quarterly | $69,726,000 | 4,495 |
Volatile liabilities | $7,589,000 | 3,415 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,412,000 | 1,949 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,183,000 | 3,738 |
Tier 1 (core) risk-based capital | $7,531,000 | 4,625 |
Tier 2 risk-based capital | $719,000 | 3,868 |
Total risk weighted assets | $58,335,000 | 4,126 |
Total unused commitments | $8,183,000 | 3,738 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $68,337,000 | 4,549 |
Cash and due from depository institutions | $5,287,000 | 4,644 |
Interest-bearing balances | $4,231,000 | 3,815 |
Securities | $5,458,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,425 |
Net loans & leases | $53,624,000 | 4,182 |
Loan loss allowance | $748,000 | 4,020 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $928,000 | 4,079 |
Other real estate owned | $607,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $858,000 | 4,734 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $68,337,000 | 4,549 |
Total liabilities | $60,815,000 | 4,518 |
Total deposits | $54,811,000 | 4,585 |
Interest-bearing deposits | $47,771,000 | 4,427 |
Deposits held in domestic offices | $54,811,000 | 4,585 |
% insured | 69.62% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,630,000 | 2,063 |
Subordinated debt | $0 | 95 |
All other liabilities | $374,000 | 4,052 |
Total equity capital | $7,522,000 | 4,679 |
Total bank equity capital | $7,522,000 | 4,679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,923,000 | 3,050 |
Undivided profits | $2,499,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 598 |
Income earned, not collected on loans | $490,000 | 4,031 |
Earning assets | $64,888,000 | 4,518 |
Long-term assets (5+ years) | $808,000 | 5,195 |
Average Assets, year-to-date | $68,320,330 | 4,545 |
Average Assets, quarterly | $68,312,500 | 4,548 |
Volatile liabilities | $7,298,000 | 3,454 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,429,000 | 1,963 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,056,000 | 3,940 |
Tier 1 (core) risk-based capital | $7,521,000 | 4,646 |
Tier 2 risk-based capital | $716,000 | 3,901 |
Total risk weighted assets | $57,272,000 | 4,173 |
Total unused commitments | $7,056,000 | 3,940 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $68,288,000 | 4,594 |
Cash and due from depository institutions | $4,989,000 | 4,744 |
Interest-bearing balances | $4,208,000 | 3,944 |
Securities | $5,431,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,442 |
Net loans & leases | $53,620,000 | 4,211 |
Loan loss allowance | $774,000 | 4,003 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $926,000 | 4,112 |
Other real estate owned | $607,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $904,000 | 4,733 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,288,000 | 4,594 |
Total liabilities | $60,777,000 | 4,563 |
Total deposits | $54,303,000 | 4,650 |
Interest-bearing deposits | $46,989,000 | 4,511 |
Deposits held in domestic offices | $54,303,000 | 4,650 |
% insured | 70.97% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,152,000 | 1,937 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,115 |
Total equity capital | $7,511,000 | 4,695 |
Total bank equity capital | $7,511,000 | 4,695 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,923,000 | 3,069 |
Undivided profits | $2,488,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $514,000 | 3,942 |
Earning assets | $65,070,000 | 4,560 |
Long-term assets (5+ years) | $904,000 | 5,251 |
Average Assets, year-to-date | $68,312,000 | 4,598 |
Average Assets, quarterly | $68,312,000 | 4,598 |
Volatile liabilities | $6,948,000 | 3,515 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,945,000 | 1,858 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,117,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,543,000 | 4,676 |
Tier 2 risk-based capital | $704,000 | 3,962 |
Total risk weighted assets | $56,254,000 | 4,233 |
Total unused commitments | $7,117,000 | 4,002 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 4,635 |
Cash and due from depository institutions | $3,739,000 | 4,716 |
Interest-bearing balances | $2,237,000 | 4,310 |
Securities | $5,852,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 971 |
Net loans & leases | $53,260,000 | 4,253 |
Loan loss allowance | $765,000 | 4,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $918,000 | 4,141 |
Other real estate owned | $607,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $976,000 | 4,744 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $68,336,000 | 4,635 |
Total liabilities | $61,066,000 | 4,594 |
Total deposits | $53,539,000 | 4,696 |
Interest-bearing deposits | $44,551,000 | 4,592 |
Deposits held in domestic offices | $53,539,000 | 4,696 |
% insured | 74.26% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,169,000 | 1,974 |
Subordinated debt | $0 | 98 |
All other liabilities | $358,000 | 3,973 |
Total equity capital | $7,270,000 | 4,738 |
Total bank equity capital | $7,270,000 | 4,738 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,924,000 | 3,083 |
Undivided profits | $2,246,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $554,000 | 3,844 |
Earning assets | $64,333,000 | 4,610 |
Long-term assets (5+ years) | $854,000 | 5,298 |
Average Assets, year-to-date | $64,399,600 | 4,684 |
Average Assets, quarterly | $67,046,500 | 4,645 |
Volatile liabilities | $9,100,000 | 3,241 |
Insider loans | $0 | 4,856 |
FHLB advances | $6,962,000 | 1,926 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,139,000 | 3,972 |
Tier 1 (core) risk-based capital | $7,332,000 | 4,727 |
Tier 2 risk-based capital | $703,000 | 3,977 |
Total risk weighted assets | $56,211,000 | 4,260 |
Total unused commitments | $7,139,000 | 3,972 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $65,757,000 | 4,705 |
Cash and due from depository institutions | $3,192,000 | 4,847 |
Interest-bearing balances | $664,000 | 4,885 |
Securities | $5,861,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,199,000 | 4,276 |
Loan loss allowance | $676,000 | 4,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,177 |
Other real estate owned | $607,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $970,000 | 4,842 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,757,000 | 4,705 |
Total liabilities | $58,371,000 | 4,672 |
Total deposits | $50,732,000 | 4,782 |
Interest-bearing deposits | $43,605,000 | 4,642 |
Deposits held in domestic offices | $50,732,000 | 4,782 |
% insured | 72.89% | 4,143 |
Federal funds purchased & repurchase agreements | $129,000 | 1,670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,191,000 | 2,047 |
Subordinated debt | $0 | 101 |
All other liabilities | $319,000 | 4,296 |
Total equity capital | $7,386,000 | 4,759 |
Total bank equity capital | $7,386,000 | 4,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,923,000 | 3,107 |
Undivided profits | $2,363,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 721 |
Income earned, not collected on loans | $500,000 | 4,123 |
Earning assets | $60,724,000 | 4,708 |
Long-term assets (5+ years) | $1,253,000 | 5,343 |
Average Assets, year-to-date | $63,415,500 | 4,744 |
Average Assets, quarterly | $63,951,000 | 4,738 |
Volatile liabilities | $9,228,000 | 3,271 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,978,000 | 1,998 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,072,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,472,000 | 4,761 |
Tier 2 risk-based capital | $676,000 | 4,075 |
Total risk weighted assets | $54,715,000 | 4,336 |
Total unused commitments | $2,072,000 | 4,886 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $62,145,000 | 4,821 |
Cash and due from depository institutions | $1,667,000 | 4,820 |
Interest-bearing balances | $716,000 | 4,945 |
Securities | $5,877,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,324,000 | 4,359 |
Loan loss allowance | $561,000 | 4,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $939,000 | 4,204 |
Other real estate owned | $1,498,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $840,000 | 4,945 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $62,145,000 | 4,821 |
Total liabilities | $55,223,000 | 4,801 |
Total deposits | $48,271,000 | 4,891 |
Interest-bearing deposits | $40,851,000 | 4,774 |
Deposits held in domestic offices | $48,271,000 | 4,891 |
% insured | 72.50% | 4,276 |
Federal funds purchased & repurchase agreements | $478,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,192,000 | 2,112 |
Subordinated debt | $0 | 101 |
All other liabilities | $282,000 | 4,285 |
Total equity capital | $6,922,000 | 4,862 |
Total bank equity capital | $6,922,000 | 4,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,923,000 | 3,130 |
Undivided profits | $1,899,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 730 |
Income earned, not collected on loans | $467,000 | 4,122 |
Earning assets | $57,917,000 | 4,821 |
Long-term assets (5+ years) | $635,000 | 5,446 |
Average Assets, year-to-date | $62,635,000 | 4,815 |
Average Assets, quarterly | $63,350,500 | 4,800 |
Volatile liabilities | $7,083,000 | 3,567 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,889,000 | 4,109 |
Tier 1 (core) risk-based capital | $6,999,000 | 4,868 |
Tier 2 risk-based capital | $561,000 | 4,334 |
Total risk weighted assets | $52,043,000 | 4,420 |
Total unused commitments | $6,889,000 | 4,109 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $64,556,000 | 4,846 |
Cash and due from depository institutions | $4,426,000 | 4,873 |
Interest-bearing balances | $3,208,000 | 4,271 |
Securities | $6,399,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,390 |
Net loans & leases | $48,811,000 | 4,455 |
Loan loss allowance | $546,000 | 4,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $950,000 | 4,224 |
Other real estate owned | $1,498,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $801,000 | 5,010 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,556,000 | 4,846 |
Total liabilities | $57,622,000 | 4,813 |
Total deposits | $51,670,000 | 4,894 |
Interest-bearing deposits | $40,309,000 | 4,855 |
Deposits held in domestic offices | $51,670,000 | 4,894 |
% insured | 68.87% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,692,000 | 2,084 |
Subordinated debt | $0 | 102 |
All other liabilities | $260,000 | 4,335 |
Total equity capital | $6,934,000 | 4,901 |
Total bank equity capital | $6,934,000 | 4,901 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,923,000 | 3,159 |
Undivided profits | $1,911,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 741 |
Income earned, not collected on loans | $438,000 | 4,191 |
Earning assets | $60,089,000 | 4,839 |
Long-term assets (5+ years) | $811,000 | 5,502 |
Average Assets, year-to-date | $62,880,000 | 4,872 |
Average Assets, quarterly | $62,880,000 | 4,872 |
Volatile liabilities | $7,084,000 | 3,489 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,033,000 | 4,292 |
Tier 1 (core) risk-based capital | $6,993,000 | 4,907 |
Tier 2 risk-based capital | $546,000 | 4,396 |
Total risk weighted assets | $50,270,000 | 4,503 |
Total unused commitments | $6,033,000 | 4,292 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $61,204,000 | 4,958 |
Cash and due from depository institutions | $1,547,000 | 5,002 |
Interest-bearing balances | $189,000 | 5,349 |
Securities | $6,482,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,852 |
Net loans & leases | $49,614,000 | 4,487 |
Loan loss allowance | $531,000 | 4,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $962,000 | 4,257 |
Other real estate owned | $1,498,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $728,000 | 5,156 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,204,000 | 4,958 |
Total liabilities | $54,406,000 | 4,926 |
Total deposits | $50,444,000 | 4,973 |
Interest-bearing deposits | $40,460,000 | 4,894 |
Deposits held in domestic offices | $50,444,000 | 4,973 |
% insured | 73.54% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,692,000 | 2,489 |
Subordinated debt | $0 | 103 |
All other liabilities | $270,000 | 4,321 |
Total equity capital | $6,798,000 | 4,984 |
Total bank equity capital | $6,798,000 | 4,984 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,923,000 | 3,193 |
Undivided profits | $1,775,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 738 |
Income earned, not collected on loans | $442,000 | 4,309 |
Earning assets | $56,658,000 | 4,946 |
Long-term assets (5+ years) | $1,363,000 | 5,534 |
Average Assets, year-to-date | $59,572,600 | 4,974 |
Average Assets, quarterly | $61,238,500 | 4,952 |
Volatile liabilities | $6,258,000 | 3,725 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,517,000 | 4,173 |
Tier 1 (core) risk-based capital | $6,814,000 | 4,977 |
Tier 2 risk-based capital | $531,000 | 4,492 |
Total risk weighted assets | $51,334,000 | 4,530 |
Total unused commitments | $6,517,000 | 4,173 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $61,273,000 | 4,998 |
Cash and due from depository institutions | $1,204,000 | 5,066 |
Interest-bearing balances | $251,000 | 5,360 |
Securities | $6,553,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,674 |
Net loans & leases | $50,502,000 | 4,499 |
Loan loss allowance | $505,000 | 4,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $974,000 | 4,275 |
Other real estate owned | $638,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $813,000 | 5,136 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,273,000 | 4,998 |
Total liabilities | $54,386,000 | 4,967 |
Total deposits | $50,455,000 | 5,006 |
Interest-bearing deposits | $41,998,000 | 4,894 |
Deposits held in domestic offices | $50,455,000 | 5,006 |
% insured | 74.54% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,648,000 | 2,565 |
Subordinated debt | $0 | 100 |
All other liabilities | $283,000 | 4,593 |
Total equity capital | $6,887,000 | 5,044 |
Total bank equity capital | $6,887,000 | 5,044 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,923,000 | 3,220 |
Undivided profits | $1,864,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 770 |
Income earned, not collected on loans | $540,000 | 3,994 |
Earning assets | $57,895,000 | 4,966 |
Long-term assets (5+ years) | $2,276,000 | 5,531 |
Average Assets, year-to-date | $59,164,750 | 5,037 |
Average Assets, quarterly | $60,702,000 | 5,008 |
Volatile liabilities | $6,214,000 | 3,793 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,200,000 | 3,954 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,026 |
Tier 2 risk-based capital | $505,000 | 4,604 |
Total risk weighted assets | $51,046,000 | 4,565 |
Total unused commitments | $8,200,000 | 3,954 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 5,055 |
Cash and due from depository institutions | $1,547,000 | 5,194 |
Interest-bearing balances | $291,000 | 5,376 |
Securities | $6,572,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,669,000 | 4,536 |
Loan loss allowance | $475,000 | 4,815 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $986,000 | 4,297 |
Other real estate owned | $638,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $719,000 | 5,230 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,131,000 | 5,055 |
Total liabilities | $53,366,000 | 5,024 |
Total deposits | $48,149,000 | 5,091 |
Interest-bearing deposits | $39,940,000 | 5,000 |
Deposits held in domestic offices | $48,149,000 | 5,091 |
% insured | 74.13% | 4,394 |
Federal funds purchased & repurchase agreements | $1,324,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,648,000 | 2,541 |
Subordinated debt | $0 | 99 |
All other liabilities | $245,000 | 4,630 |
Total equity capital | $6,765,000 | 5,087 |
Total bank equity capital | $6,765,000 | 5,087 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,923,000 | 3,234 |
Undivided profits | $1,742,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 781 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $56,532,000 | 5,037 |
Long-term assets (5+ years) | $5,215,000 | 5,352 |
Average Assets, year-to-date | $58,462,000 | 5,094 |
Average Assets, quarterly | $58,797,000 | 5,088 |
Volatile liabilities | $8,223,000 | 3,347 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,540,000 | 3,924 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,073 |
Tier 2 risk-based capital | $475,000 | 4,694 |
Total risk weighted assets | $50,419,000 | 4,601 |
Total unused commitments | $8,540,000 | 3,924 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $57,463,000 | 5,170 |
Cash and due from depository institutions | $1,376,000 | 5,081 |
Interest-bearing balances | $460,000 | 5,389 |
Securities | $6,574,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,053 |
Net loans & leases | $47,018,000 | 4,631 |
Loan loss allowance | $479,000 | 4,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $983,000 | 4,335 |
Other real estate owned | $436,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $721,000 | 5,249 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,463,000 | 5,170 |
Total liabilities | $50,651,000 | 5,148 |
Total deposits | $49,782,000 | 5,129 |
Interest-bearing deposits | $41,030,000 | 5,030 |
Deposits held in domestic offices | $49,782,000 | 5,129 |
% insured | 74.49% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $641,000 | 3,110 |
Subordinated debt | $0 | 105 |
All other liabilities | $228,000 | 4,644 |
Total equity capital | $6,812,000 | 5,106 |
Total bank equity capital | $6,812,000 | 5,106 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,923,000 | 3,264 |
Undivided profits | $1,789,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 699 |
Income earned, not collected on loans | $479,000 | 4,051 |
Earning assets | $54,407,000 | 5,140 |
Long-term assets (5+ years) | $2,727,000 | 5,609 |
Average Assets, year-to-date | $57,627,500 | 5,161 |
Average Assets, quarterly | $57,627,500 | 5,161 |
Volatile liabilities | $5,889,000 | 3,727 |
Insider loans | $0 | 5,277 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,180,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,094 |
Tier 2 risk-based capital | $479,000 | 4,747 |
Total risk weighted assets | $47,507,000 | 4,714 |
Total unused commitments | $8,180,000 | 4,055 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $57,792,000 | 5,201 |
Cash and due from depository institutions | $1,378,000 | 5,134 |
Interest-bearing balances | $220,000 | 5,532 |
Securities | $6,599,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,447 |
Net loans & leases | $46,575,000 | 4,688 |
Loan loss allowance | $471,000 | 4,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $946,000 | 4,415 |
Other real estate owned | $436,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $631,000 | 5,445 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,792,000 | 5,201 |
Total liabilities | $51,137,000 | 5,173 |
Total deposits | $49,756,000 | 5,162 |
Interest-bearing deposits | $39,827,000 | 5,098 |
Deposits held in domestic offices | $49,756,000 | 5,162 |
% insured | 72.92% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,141,000 | 3,081 |
Subordinated debt | $0 | 112 |
All other liabilities | $240,000 | 4,574 |
Total equity capital | $6,655,000 | 5,158 |
Total bank equity capital | $6,655,000 | 5,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,923,000 | 3,286 |
Undivided profits | $1,632,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 692 |
Income earned, not collected on loans | $451,000 | 4,299 |
Earning assets | $54,621,000 | 5,167 |
Long-term assets (5+ years) | $2,846,000 | 5,656 |
Average Assets, year-to-date | $57,395,600 | 5,201 |
Average Assets, quarterly | $57,814,000 | 5,198 |
Volatile liabilities | $5,183,000 | 3,907 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,338,000 | 4,002 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,150 |
Tier 2 risk-based capital | $471,000 | 4,806 |
Total risk weighted assets | $48,441,000 | 4,727 |
Total unused commitments | $8,338,000 | 4,002 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $57,836,000 | 5,244 |
Cash and due from depository institutions | $1,456,000 | 5,189 |
Interest-bearing balances | $240,000 | 5,602 |
Securities | $6,752,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,430 |
Net loans & leases | $46,669,000 | 4,716 |
Loan loss allowance | $504,000 | 4,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $952,000 | 4,454 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $634,000 | 5,480 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,836,000 | 5,244 |
Total liabilities | $51,201,000 | 5,220 |
Total deposits | $49,968,000 | 5,193 |
Interest-bearing deposits | $40,884,000 | 5,092 |
Deposits held in domestic offices | $49,968,000 | 5,193 |
% insured | 70.83% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $233,000 | 4,956 |
Total equity capital | $6,635,000 | 5,243 |
Total bank equity capital | $6,635,000 | 5,243 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,923,000 | 3,313 |
Undivided profits | $1,612,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 715 |
Income earned, not collected on loans | $470,000 | 4,250 |
Earning assets | $55,034,000 | 5,196 |
Long-term assets (5+ years) | $3,104,000 | 5,691 |
Average Assets, year-to-date | $57,296,500 | 5,247 |
Average Assets, quarterly | $56,990,000 | 5,265 |
Volatile liabilities | $7,304,000 | 3,506 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,999,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,220 |
Tier 2 risk-based capital | $504,000 | 4,749 |
Total risk weighted assets | $48,235,000 | 4,760 |
Total unused commitments | $6,999,000 | 4,228 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $56,144,000 | 5,331 |
Cash and due from depository institutions | $1,029,000 | 5,423 |
Interest-bearing balances | $292,000 | 5,592 |
Securities | $6,755,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,639 |
Net loans & leases | $45,882,000 | 4,765 |
Loan loss allowance | $508,000 | 4,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $956,000 | 4,493 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $597,000 | 5,546 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,144,000 | 5,331 |
Total liabilities | $49,597,000 | 5,308 |
Total deposits | $48,396,000 | 5,278 |
Interest-bearing deposits | $40,946,000 | 5,160 |
Deposits held in domestic offices | $48,396,000 | 5,278 |
% insured | 71.66% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $201,000 | 5,057 |
Total equity capital | $6,547,000 | 5,306 |
Total bank equity capital | $6,547,000 | 5,306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,923,000 | 3,343 |
Undivided profits | $1,524,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 724 |
Income earned, not collected on loans | $440,000 | 4,343 |
Earning assets | $53,854,000 | 5,274 |
Long-term assets (5+ years) | $1,885,000 | 5,875 |
Average Assets, year-to-date | $57,116,670 | 5,311 |
Average Assets, quarterly | $55,804,000 | 5,336 |
Volatile liabilities | $5,804,000 | 3,783 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,034,000 | 4,437 |
Tier 1 (core) risk-based capital | $6,415,000 | 5,287 |
Tier 2 risk-based capital | $508,000 | 4,764 |
Total risk weighted assets | $47,540,000 | 4,832 |
Total unused commitments | $6,034,000 | 4,438 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $55,464,000 | 5,396 |
Cash and due from depository institutions | $1,069,000 | 5,288 |
Interest-bearing balances | $230,000 | 5,739 |
Securities | $7,029,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,812,000 | 4,787 |
Loan loss allowance | $508,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $956,000 | 4,535 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $598,000 | 5,593 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,464,000 | 5,396 |
Total liabilities | $48,973,000 | 5,381 |
Total deposits | $47,764,000 | 5,351 |
Interest-bearing deposits | $39,652,000 | 5,250 |
Deposits held in domestic offices | $47,764,000 | 5,351 |
% insured | 74.02% | 4,791 |
Federal funds purchased & repurchase agreements | $5,000 | 1,756 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $204,000 | 4,973 |
Total equity capital | $6,491,000 | 5,330 |
Total bank equity capital | $6,491,000 | 5,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,923,000 | 3,362 |
Undivided profits | $1,468,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 717 |
Income earned, not collected on loans | $432,000 | 4,371 |
Earning assets | $53,071,000 | 5,338 |
Long-term assets (5+ years) | $2,517,000 | 5,878 |
Average Assets, year-to-date | $57,603,000 | 5,344 |
Average Assets, quarterly | $57,603,000 | 5,344 |
Volatile liabilities | $5,806,000 | 3,772 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,039,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,313 |
Tier 2 risk-based capital | $508,000 | 4,790 |
Total risk weighted assets | $47,254,000 | 4,863 |
Total unused commitments | $7,039,000 | 4,314 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $59,742,000 | 5,342 |
Cash and due from depository institutions | $3,529,000 | 5,434 |
Interest-bearing balances | $254,000 | 5,706 |
Securities | $6,999,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 983 |
Net loans & leases | $44,692,000 | 4,857 |
Loan loss allowance | $512,000 | 4,988 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $967,000 | 4,556 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $529,000 | 5,755 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,742,000 | 5,342 |
Total liabilities | $53,956,000 | 5,293 |
Total deposits | $52,226,000 | 5,269 |
Interest-bearing deposits | $39,941,000 | 5,281 |
Deposits held in domestic offices | $52,226,000 | 5,269 |
% insured | 68.17% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,809 |
Total equity capital | $5,786,000 | 5,495 |
Total bank equity capital | $5,786,000 | 5,495 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,423,000 | 3,515 |
Undivided profits | $1,263,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $350,000 | 4,839 |
Earning assets | $54,971,000 | 5,334 |
Long-term assets (5+ years) | $4,325,000 | 5,775 |
Average Assets, year-to-date | $56,286,400 | 5,402 |
Average Assets, quarterly | $58,164,000 | 5,369 |
Volatile liabilities | $5,293,000 | 3,988 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,407,000 | 4,196 |
Tier 1 (core) risk-based capital | $5,740,000 | 5,483 |
Tier 2 risk-based capital | $512,000 | 4,809 |
Total risk weighted assets | $47,373,000 | 4,902 |
Total unused commitments | $7,407,000 | 4,196 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $56,586,000 | 5,466 |
Cash and due from depository institutions | $1,279,000 | 5,496 |
Interest-bearing balances | $243,000 | 5,795 |
Securities | $7,090,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 972 |
Net loans & leases | $43,793,000 | 4,929 |
Loan loss allowance | $514,000 | 5,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $976,000 | 4,589 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $587,000 | 5,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,586,000 | 5,466 |
Total liabilities | $50,799,000 | 5,418 |
Total deposits | $49,073,000 | 5,411 |
Interest-bearing deposits | $40,995,000 | 5,297 |
Deposits held in domestic offices | $49,073,000 | 5,411 |
% insured | 69.58% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $226,000 | 5,136 |
Total equity capital | $5,787,000 | 5,569 |
Total bank equity capital | $5,787,000 | 5,569 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,423,000 | 3,546 |
Undivided profits | $1,264,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $53,987,000 | 5,410 |
Long-term assets (5+ years) | $5,025,000 | 5,817 |
Average Assets, year-to-date | $55,422,500 | 5,490 |
Average Assets, quarterly | $55,643,000 | 5,483 |
Volatile liabilities | $5,289,000 | 4,050 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,527,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,681,000 | 5,564 |
Tier 2 risk-based capital | $514,000 | 4,860 |
Total risk weighted assets | $46,477,000 | 4,971 |
Total unused commitments | $5,527,000 | 4,597 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $54,700,000 | 5,565 |
Cash and due from depository institutions | $1,306,000 | 5,452 |
Interest-bearing balances | $295,000 | 5,805 |
Securities | $6,565,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 907 |
Net loans & leases | $42,007,000 | 5,017 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $987,000 | 4,626 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $535,000 | 5,871 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,700,000 | 5,565 |
Total liabilities | $48,941,000 | 5,530 |
Total deposits | $47,237,000 | 5,519 |
Interest-bearing deposits | $40,350,000 | 5,384 |
Deposits held in domestic offices | $47,237,000 | 5,519 |
% insured | 71.39% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $5,759,000 | 5,611 |
Total bank equity capital | $5,759,000 | 5,611 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,423,000 | 3,583 |
Undivided profits | $1,236,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $368,000 | 4,813 |
Earning assets | $52,167,000 | 5,514 |
Long-term assets (5+ years) | $4,754,000 | 5,908 |
Average Assets, year-to-date | $55,034,670 | 5,564 |
Average Assets, quarterly | $55,153,000 | 5,560 |
Volatile liabilities | $5,289,000 | 4,052 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,008,000 | 4,374 |
Tier 1 (core) risk-based capital | $5,654,000 | 5,610 |
Tier 2 risk-based capital | $563,000 | 4,766 |
Total risk weighted assets | $45,020,000 | 5,060 |
Total unused commitments | $7,008,000 | 4,375 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $55,606,000 | 5,606 |
Cash and due from depository institutions | $2,944,000 | 5,710 |
Interest-bearing balances | $2,209,000 | 5,063 |
Securities | $6,594,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,242 |
Net loans & leases | $41,662,000 | 5,042 |
Loan loss allowance | $595,000 | 4,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,002,000 | 4,632 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $539,000 | 5,898 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,606,000 | 5,606 |
Total liabilities | $49,717,000 | 5,576 |
Total deposits | $48,028,000 | 5,565 |
Interest-bearing deposits | $39,815,000 | 5,475 |
Deposits held in domestic offices | $48,028,000 | 5,565 |
% insured | 69.96% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $189,000 | 5,252 |
Total equity capital | $5,889,000 | 5,642 |
Total bank equity capital | $5,889,000 | 5,642 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,423,000 | 3,615 |
Undivided profits | $1,366,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $369,000 | 4,745 |
Earning assets | $53,330,000 | 5,531 |
Long-term assets (5+ years) | $5,326,000 | 5,920 |
Average Assets, year-to-date | $55,202,000 | 5,613 |
Average Assets, quarterly | $55,202,000 | 5,613 |
Volatile liabilities | $5,286,000 | 3,973 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,266,000 | 4,191 |
Tier 1 (core) risk-based capital | $5,743,000 | 5,637 |
Tier 2 risk-based capital | $546,000 | 4,794 |
Total risk weighted assets | $43,685,000 | 5,140 |
Total unused commitments | $8,266,000 | 4,191 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $54,798,000 | 5,691 |
Cash and due from depository institutions | $3,268,000 | 5,487 |
Interest-bearing balances | $127,000 | 6,058 |
Securities | $6,182,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,496 |
Net loans & leases | $42,330,000 | 5,100 |
Loan loss allowance | $585,000 | 5,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,017,000 | 4,681 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $537,000 | 6,004 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,798,000 | 5,691 |
Total liabilities | $49,077,000 | 5,662 |
Total deposits | $46,880,000 | 5,662 |
Interest-bearing deposits | $36,543,000 | 5,653 |
Deposits held in domestic offices | $46,880,000 | 5,662 |
% insured | 66.97% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $197,000 | 5,193 |
Total equity capital | $5,721,000 | 5,733 |
Total bank equity capital | $5,721,000 | 5,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,423,000 | 3,647 |
Undivided profits | $1,198,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $364,000 | 4,902 |
Earning assets | $50,103,000 | 5,684 |
Long-term assets (5+ years) | $6,218,000 | 5,930 |
Average Assets, year-to-date | $51,587,800 | 5,752 |
Average Assets, quarterly | $53,740,000 | 5,708 |
Volatile liabilities | $6,011,000 | 3,936 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,942,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,732 |
Tier 2 risk-based capital | $569,000 | 4,857 |
Total risk weighted assets | $45,495,000 | 5,144 |
Total unused commitments | $7,942,000 | 4,195 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $52,682,000 | 5,797 |
Cash and due from depository institutions | $1,662,000 | 5,430 |
Interest-bearing balances | $362,000 | 5,857 |
Securities | $6,214,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,056,000 | 5,125 |
Loan loss allowance | $522,000 | 5,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 4,717 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $717,000 | 5,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,682,000 | 5,797 |
Total liabilities | $46,971,000 | 5,770 |
Total deposits | $42,562,000 | 5,815 |
Interest-bearing deposits | $35,461,000 | 5,752 |
Deposits held in domestic offices | $42,562,000 | 5,815 |
% insured | 71.56% | 5,599 |
Federal funds purchased & repurchase agreements | $206,000 | 2,071 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $203,000 | 5,487 |
Total equity capital | $5,711,000 | 5,784 |
Total bank equity capital | $5,711,000 | 5,784 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,423,000 | 3,687 |
Undivided profits | $1,188,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $467,000 | 4,491 |
Earning assets | $49,632,000 | 5,751 |
Long-term assets (5+ years) | $6,606,000 | 5,990 |
Average Assets, year-to-date | $50,785,250 | 5,834 |
Average Assets, quarterly | $52,178,000 | 5,807 |
Volatile liabilities | $7,464,000 | 3,636 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,412,000 | 4,127 |
Tier 1 (core) risk-based capital | $5,557,000 | 5,797 |
Tier 2 risk-based capital | $522,000 | 5,027 |
Total risk weighted assets | $45,436,000 | 5,193 |
Total unused commitments | $8,412,000 | 4,127 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $51,674,000 | 5,876 |
Cash and due from depository institutions | $1,007,000 | 5,716 |
Interest-bearing balances | $150,000 | 6,133 |
Securities | $5,820,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,713 |
Net loans & leases | $43,089,000 | 5,150 |
Loan loss allowance | $506,000 | 5,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,040,000 | 4,739 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $669,000 | 5,925 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,674,000 | 5,876 |
Total liabilities | $46,023,000 | 5,851 |
Total deposits | $39,829,000 | 5,968 |
Interest-bearing deposits | $32,947,000 | 5,901 |
Deposits held in domestic offices | $39,829,000 | 5,968 |
% insured | 74.53% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $194,000 | 5,451 |
Total equity capital | $5,651,000 | 5,823 |
Total bank equity capital | $5,651,000 | 5,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,423,000 | 3,713 |
Undivided profits | $1,128,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $49,108,000 | 5,817 |
Long-term assets (5+ years) | $7,116,000 | 5,990 |
Average Assets, year-to-date | $50,153,000 | 5,901 |
Average Assets, quarterly | $50,744,000 | 5,894 |
Volatile liabilities | $7,758,000 | 3,550 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,887,000 | 4,264 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,852 |
Tier 2 risk-based capital | $506,000 | 5,107 |
Total risk weighted assets | $44,814,000 | 5,248 |
Total unused commitments | $7,887,000 | 4,264 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $49,814,000 | 5,976 |
Cash and due from depository institutions | $1,404,000 | 5,870 |
Interest-bearing balances | $221,000 | 6,189 |
Securities | $6,841,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,993,000 | 5,280 |
Loan loss allowance | $564,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,054,000 | 4,760 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $522,000 | 6,217 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,814,000 | 5,976 |
Total liabilities | $44,223,000 | 5,957 |
Total deposits | $41,151,000 | 5,996 |
Interest-bearing deposits | $32,278,000 | 6,002 |
Deposits held in domestic offices | $41,151,000 | 5,996 |
% insured | 76.03% | 5,317 |
Federal funds purchased & repurchase agreements | $879,000 | 1,673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $193,000 | 5,395 |
Total equity capital | $5,591,000 | 5,864 |
Total bank equity capital | $5,591,000 | 5,864 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,423,000 | 3,748 |
Undivided profits | $1,068,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $344,000 | 5,076 |
Earning assets | $47,055,000 | 5,920 |
Long-term assets (5+ years) | $6,622,000 | 6,072 |
Average Assets, year-to-date | $49,392,500 | 5,980 |
Average Assets, quarterly | $49,392,500 | 5,980 |
Volatile liabilities | $4,634,000 | 4,274 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,854,000 | 3,984 |
Tier 1 (core) risk-based capital | $5,398,000 | 5,910 |
Tier 2 risk-based capital | $525,000 | 5,106 |
Total risk weighted assets | $41,958,000 | 5,396 |
Total unused commitments | $9,854,000 | 3,984 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $48,971,000 | 6,042 |
Cash and due from depository institutions | $4,289,000 | 5,830 |
Interest-bearing balances | $1,868,000 | 5,225 |
Securities | $7,076,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
Net loans & leases | $36,066,000 | 5,499 |
Loan loss allowance | $564,000 | 5,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,069,000 | 4,795 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $470,000 | 6,394 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,971,000 | 6,042 |
Total liabilities | $43,511,000 | 6,022 |
Total deposits | $41,266,000 | 6,037 |
Interest-bearing deposits | $29,840,000 | 6,145 |
Deposits held in domestic offices | $41,266,000 | 6,037 |
% insured | 73.48% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,050,000 | 3,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $5,460,000 | 5,914 |
Total bank equity capital | $5,460,000 | 5,914 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,423,000 | 3,786 |
Undivided profits | $937,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $45,011,000 | 6,023 |
Long-term assets (5+ years) | $5,288,000 | 6,272 |
Average Assets, year-to-date | $44,300,000 | 6,170 |
Average Assets, quarterly | $46,750,000 | 6,093 |
Volatile liabilities | $5,290,000 | 4,180 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $2,050,000 | 2,994 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,723,000 | 4,259 |
Tier 1 (core) risk-based capital | $5,257,000 | 5,983 |
Tier 2 risk-based capital | $496,000 | 5,221 |
Total risk weighted assets | $39,633,000 | 5,534 |
Total unused commitments | $7,723,000 | 4,259 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $44,529,000 | 6,228 |
Cash and due from depository institutions | $2,678,000 | 5,892 |
Interest-bearing balances | $1,680,000 | 5,357 |
Securities | $7,093,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,240,000 | 5,659 |
Loan loss allowance | $563,000 | 5,386 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,079,000 | 4,822 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $439,000 | 6,510 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,529,000 | 6,228 |
Total liabilities | $39,102,000 | 6,226 |
Total deposits | $38,447,000 | 6,183 |
Interest-bearing deposits | $30,120,000 | 6,201 |
Deposits held in domestic offices | $38,447,000 | 6,182 |
% insured | 79.00% | 5,123 |
Federal funds purchased & repurchase agreements | $447,000 | 2,078 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $208,000 | 5,634 |
Total equity capital | $5,427,000 | 6,001 |
Total bank equity capital | $5,427,000 | 6,001 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,423,000 | 3,817 |
Undivided profits | $904,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $362,000 | 5,250 |
Earning assets | $42,013,000 | 6,177 |
Long-term assets (5+ years) | $4,339,000 | 6,440 |
Average Assets, year-to-date | $43,132,250 | 6,264 |
Average Assets, quarterly | $42,810,500 | 6,273 |
Volatile liabilities | $4,184,000 | 4,591 |
Insider loans | $2,000 | 6,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,789,000 | 4,760 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,066 |
Tier 2 risk-based capital | $452,000 | 5,443 |
Total risk weighted assets | $36,114,000 | 5,724 |
Total unused commitments | $5,789,000 | 4,760 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $41,092,000 | 6,371 |
Cash and due from depository institutions | $2,410,000 | 5,808 |
Interest-bearing balances | $1,617,000 | 5,495 |
Securities | $6,903,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,349,000 | 5,808 |
Loan loss allowance | $560,000 | 5,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,085,000 | 4,841 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $345,000 | 6,655 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,092,000 | 6,371 |
Total liabilities | $35,672,000 | 6,374 |
Total deposits | $34,654,000 | 6,363 |
Interest-bearing deposits | $28,513,000 | 6,316 |
Deposits held in domestic offices | $34,654,000 | 6,363 |
% insured | 81.81% | 4,714 |
Federal funds purchased & repurchase agreements | $834,000 | 1,871 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $5,420,000 | 6,044 |
Total bank equity capital | $5,420,000 | 6,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,423,000 | 3,833 |
Undivided profits | $897,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $261,000 | 5,852 |
Earning assets | $38,869,000 | 6,315 |
Long-term assets (5+ years) | $4,601,000 | 6,452 |
Average Assets, year-to-date | $42,666,670 | 6,324 |
Average Assets, quarterly | $41,580,500 | 6,356 |
Volatile liabilities | $4,571,000 | 4,431 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,438,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,113 |
Tier 2 risk-based capital | $425,000 | 5,560 |
Total risk weighted assets | $33,073,000 | 5,896 |
Total unused commitments | $5,438,000 | 4,891 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $42,069,000 | 6,405 |
Cash and due from depository institutions | $3,273,000 | 5,854 |
Interest-bearing balances | $1,936,000 | 5,599 |
Securities | $7,662,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $3,597,000 | 1,499 |
Net loans & leases | $26,072,000 | 6,025 |
Loan loss allowance | $548,000 | 5,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,082,000 | 4,888 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $383,000 | 6,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,069,000 | 6,405 |
Total liabilities | $36,513,000 | 6,412 |
Total deposits | $36,354,000 | 6,376 |
Interest-bearing deposits | $29,425,000 | 6,357 |
Deposits held in domestic offices | $36,354,000 | 6,376 |
% insured | 80.14% | 5,107 |
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 | $159,000 | 5,935 |
Total equity capital | $5,556,000 | 6,092 |
Total bank equity capital | $5,556,000 | 6,092 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,423,000 | 3,868 |
Undivided profits | $1,033,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $39,267,000 | 6,365 |
Long-term assets (5+ years) | $2,845,000 | 6,662 |
Average Assets, year-to-date | $43,454,000 | 6,362 |
Average Assets, quarterly | $43,454,000 | 6,362 |
Volatile liabilities | $4,235,000 | 4,534 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,652,000 | 4,872 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,128 |
Tier 2 risk-based capital | $376,000 | 5,764 |
Total risk weighted assets | $29,909,000 | 6,042 |
Total unused commitments | $5,652,000 | 4,872 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $44,839,000 | 6,373 |
Cash and due from depository institutions | $5,523,000 | 6,134 |
Interest-bearing balances | $1,920,000 | 5,495 |
Securities | $8,245,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,724 |
Net loans & leases | $27,205,000 | 6,059 |
Loan loss allowance | $531,000 | 5,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,093,000 | 4,901 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $453,000 | 6,637 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,839,000 | 6,373 |
Total liabilities | $39,426,000 | 6,368 |
Total deposits | $39,269,000 | 6,329 |
Interest-bearing deposits | $30,730,000 | 6,328 |
Deposits held in domestic offices | $39,269,000 | 6,328 |
% insured | 81.07% | 5,719 |
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 | $157,000 | 5,974 |
Total equity capital | $5,413,000 | 6,185 |
Total bank equity capital | $5,413,000 | 6,185 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,423,000 | 3,893 |
Undivided profits | $890,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $242,000 | 6,057 |
Earning assets | $39,690,000 | 6,392 |
Long-term assets (5+ years) | $3,512,000 | 6,647 |
Average Assets, year-to-date | $41,729,600 | 6,441 |
Average Assets, quarterly | $42,526,500 | 6,424 |
Volatile liabilities | $4,215,000 | 4,633 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,998,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,002,000 | 6,220 |
Tier 2 risk-based capital | $396,000 | 5,750 |
Total risk weighted assets | $31,569,000 | 6,056 |
Total unused commitments | $4,998,000 | 4,962 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $40,214,000 | 6,582 |
Cash and due from depository institutions | $3,081,000 | 5,983 |
Interest-bearing balances | $1,921,000 | 5,428 |
Securities | $8,270,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,947 |
Net loans & leases | $26,650,000 | 6,164 |
Loan loss allowance | $528,000 | 5,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,110,000 | 4,931 |
Other real estate owned | $361,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $462,000 | 6,764 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,214,000 | 6,582 |
Total liabilities | $34,841,000 | 6,585 |
Total deposits | $34,665,000 | 6,541 |
Interest-bearing deposits | $28,770,000 | 6,482 |
Deposits held in domestic offices | $34,665,000 | 6,541 |
% insured | 81.92% | 5,770 |
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 | $176,000 | 6,195 |
Total equity capital | $5,373,000 | 6,282 |
Total bank equity capital | $5,373,000 | 6,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,423,000 | 3,935 |
Undivided profits | $850,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $37,121,000 | 6,553 |
Long-term assets (5+ years) | $3,046,000 | 6,786 |
Average Assets, year-to-date | $40,952,250 | 6,553 |
Average Assets, quarterly | $40,936,500 | 6,558 |
Volatile liabilities | $4,214,000 | 4,733 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,617,000 | 5,142 |
Tier 1 (core) risk-based capital | $4,947,000 | 6,321 |
Tier 2 risk-based capital | $383,000 | 5,858 |
Total risk weighted assets | $30,524,000 | 6,166 |
Total unused commitments | $4,617,000 | 5,142 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $41,659,000 | 6,563 |
Cash and due from depository institutions | $2,830,000 | 6,033 |
Interest-bearing balances | $1,929,000 | 5,389 |
Securities | $9,020,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,812,000 | 6,156 |
Loan loss allowance | $527,000 | 5,730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,134,000 | 4,929 |
Other real estate owned | $421,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $442,000 | 6,840 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,659,000 | 6,563 |
Total liabilities | $36,302,000 | 6,567 |
Total deposits | $34,346,000 | 6,597 |
Interest-bearing deposits | $29,157,000 | 6,524 |
Deposits held in domestic offices | $34,346,000 | 6,596 |
% insured | 81.09% | 6,002 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,657 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $170,000 | 6,163 |
Total equity capital | $5,357,000 | 6,295 |
Total bank equity capital | $5,357,000 | 6,295 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,423,000 | 3,942 |
Undivided profits | $834,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $305,000 | 5,791 |
Earning assets | $38,761,000 | 6,522 |
Long-term assets (5+ years) | $3,667,000 | 6,762 |
Average Assets, year-to-date | $41,198,330 | 6,581 |
Average Assets, quarterly | $41,294,000 | 6,588 |
Volatile liabilities | $6,000,000 | 4,175 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,148,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,931,000 | 6,338 |
Tier 2 risk-based capital | $400,000 | 5,844 |
Total risk weighted assets | $31,844,000 | 6,154 |
Total unused commitments | $4,148,000 | 5,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $40,929,000 | 6,662 |
Cash and due from depository institutions | $3,238,000 | 6,063 |
Interest-bearing balances | $2,374,000 | 5,324 |
Securities | $8,997,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 2,448 |
Net loans & leases | $24,898,000 | 6,328 |
Loan loss allowance | $534,000 | 5,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,137,000 | 4,966 |
Other real estate owned | $438,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $587,000 | 6,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,929,000 | 6,662 |
Total liabilities | $35,600,000 | 6,664 |
Total deposits | $33,973,000 | 6,673 |
Interest-bearing deposits | $28,221,000 | 6,622 |
Deposits held in domestic offices | $33,973,000 | 6,672 |
% insured | 84.31% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $127,000 | 6,439 |
Total equity capital | $5,329,000 | 6,326 |
Total bank equity capital | $5,329,000 | 6,326 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,423,000 | 3,957 |
Undivided profits | $806,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $272,000 | 6,042 |
Earning assets | $37,903,000 | 6,619 |
Long-term assets (5+ years) | $3,310,000 | 6,862 |
Average Assets, year-to-date | $40,968,000 | 6,651 |
Average Assets, quarterly | $40,968,000 | 6,651 |
Volatile liabilities | $5,713,000 | 4,292 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,163,000 | 5,371 |
Tier 1 (core) risk-based capital | $4,929,000 | 6,374 |
Tier 2 risk-based capital | $377,000 | 5,952 |
Total risk weighted assets | $29,986,000 | 6,272 |
Total unused commitments | $4,163,000 | 5,371 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $41,007,000 | 6,669 |
Cash and due from depository institutions | $5,049,000 | 6,226 |
Interest-bearing balances | $2,425,000 | 5,039 |
Securities | $9,060,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 2,440 |
Net loans & leases | $23,643,000 | 6,474 |
Loan loss allowance | $461,000 | 5,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,135,000 | 4,985 |
Other real estate owned | $445,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $554,000 | 6,807 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,007,000 | 6,669 |
Total liabilities | $35,686,000 | 6,674 |
Total deposits | $34,054,000 | 6,672 |
Interest-bearing deposits | $25,916,000 | 6,728 |
Deposits held in domestic offices | $34,054,000 | 6,670 |
% insured | 85.56% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $132,000 | 6,420 |
Total equity capital | $5,321,000 | 6,359 |
Total bank equity capital | $5,321,000 | 6,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,423,000 | 3,979 |
Undivided profits | $798,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $286,000 | 6,068 |
Earning assets | $36,249,000 | 6,693 |
Long-term assets (5+ years) | $4,102,000 | 6,144 |
Average Assets, year-to-date | $38,546,400 | 6,722 |
Average Assets, quarterly | $38,813,000 | 6,739 |
Volatile liabilities | $4,690,000 | 4,741 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,013,000 | 5,383 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,405 |
Tier 2 risk-based capital | $363,000 | 6,037 |
Total risk weighted assets | $28,880,000 | 6,363 |
Total unused commitments | $4,013,000 | 5,384 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $36,619,000 | 6,858 |
Cash and due from depository institutions | $3,850,000 | 6,284 |
Interest-bearing balances | $2,970,000 | 4,791 |
Securities | $8,786,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $421,000 | 3,196 |
Net loans & leases | $21,416,000 | 6,628 |
Loan loss allowance | $412,000 | 6,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,137,000 | 5,003 |
Other real estate owned | $443,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $566,000 | 6,880 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,619,000 | 6,858 |
Total liabilities | $31,203,000 | 6,872 |
Total deposits | $29,551,000 | 6,880 |
Interest-bearing deposits | $24,966,000 | 6,832 |
Deposits held in domestic offices | $29,551,000 | 6,878 |
% insured | 83.25% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $152,000 | 6,560 |
Total equity capital | $5,416,000 | 6,394 |
Total bank equity capital | $5,416,000 | 6,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,423,000 | 4,012 |
Undivided profits | $893,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $310,000 | 6,033 |
Earning assets | $33,593,000 | 6,835 |
Long-term assets (5+ years) | $3,451,000 | 6,250 |
Average Assets, year-to-date | $37,931,250 | 6,800 |
Average Assets, quarterly | $36,581,500 | 6,849 |
Volatile liabilities | $5,463,000 | 4,532 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,097,000 | 5,368 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,446 |
Tier 2 risk-based capital | $330,000 | 6,228 |
Total risk weighted assets | $26,324,000 | 6,550 |
Total unused commitments | $4,097,000 | 5,369 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $36,544,000 | 6,907 |
Cash and due from depository institutions | $4,286,000 | 6,612 |
Interest-bearing balances | $3,360,000 | 4,531 |
Securities | $8,640,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,520,000 | 6,687 |
Loan loss allowance | $394,000 | 6,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,158,000 | 5,024 |
Other real estate owned | $443,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $497,000 | 7,054 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,544,000 | 6,907 |
Total liabilities | $31,272,000 | 6,925 |
Total deposits | $29,384,000 | 6,947 |
Interest-bearing deposits | $25,259,000 | 6,871 |
Deposits held in domestic offices | $29,384,000 | 6,945 |
% insured | 83.41% | 5,858 |
Federal funds purchased & repurchase agreements | $261,000 | 2,298 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $127,000 | 6,669 |
Total equity capital | $5,272,000 | 6,474 |
Total bank equity capital | $5,272,000 | 6,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,423,000 | 4,042 |
Undivided profits | $749,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $33,520,000 | 6,892 |
Long-term assets (5+ years) | $4,050,000 | 6,188 |
Average Assets, year-to-date | $38,368,670 | 6,848 |
Average Assets, quarterly | $37,261,000 | 6,885 |
Volatile liabilities | $5,968,000 | 4,419 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,929,000 | 5,893 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,495 |
Tier 2 risk-based capital | $328,000 | 6,284 |
Total risk weighted assets | $26,211,000 | 6,614 |
Total unused commitments | $2,929,000 | 5,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $37,978,000 | 6,915 |
Cash and due from depository institutions | $3,913,000 | 6,661 |
Interest-bearing balances | $3,232,000 | 4,668 |
Securities | $8,731,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,170,000 | 6,638 |
Loan loss allowance | $327,000 | 6,532 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,180,000 | 5,044 |
Other real estate owned | $453,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $531,000 | 7,060 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,978,000 | 6,915 |
Total liabilities | $32,892,000 | 6,920 |
Total deposits | $29,962,000 | 6,988 |
Interest-bearing deposits | $25,557,000 | 6,928 |
Deposits held in domestic offices | $29,962,000 | 6,987 |
% insured | 84.41% | 5,680 |
Federal funds purchased & repurchase agreements | $413,000 | 2,136 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,375,000 | 3,695 |
Subordinated debt | $0 | 214 |
All other liabilities | $142,000 | 6,517 |
Total equity capital | $5,086,000 | 6,543 |
Total bank equity capital | $5,086,000 | 6,543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,423,000 | 4,071 |
Undivided profits | $563,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $251,000 | 6,467 |
Earning assets | $35,133,000 | 6,889 |
Long-term assets (5+ years) | $5,161,000 | 6,026 |
Average Assets, year-to-date | $39,281,000 | 6,857 |
Average Assets, quarterly | $39,281,000 | 6,857 |
Volatile liabilities | $5,239,000 | 4,672 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,375,000 | 3,547 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,493,000 | 5,741 |
Tier 1 (core) risk-based capital | $4,937,000 | 6,535 |
Tier 2 risk-based capital | $327,000 | 6,325 |
Total risk weighted assets | $27,748,000 | 6,588 |
Total unused commitments | $3,493,000 | 5,743 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $40,584,000 | 6,868 |
Cash and due from depository institutions | $2,804,000 | 6,733 |
Interest-bearing balances | $1,775,000 | 5,081 |
Securities | $6,767,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 1,464 |
Net loans & leases | $23,876,000 | 6,715 |
Loan loss allowance | $292,000 | 6,725 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,202,000 | 5,069 |
Other real estate owned | $453,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $531,000 | 7,196 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,584,000 | 6,868 |
Total liabilities | $35,526,000 | 6,865 |
Total deposits | $32,992,000 | 6,908 |
Interest-bearing deposits | $27,320,000 | 6,877 |
Deposits held in domestic offices | $32,992,000 | 6,907 |
% insured | 80.38% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,375,000 | 3,891 |
Subordinated debt | $0 | 220 |
All other liabilities | $159,000 | 6,465 |
Total equity capital | $5,058,000 | 6,602 |
Total bank equity capital | $5,058,000 | 6,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,423,000 | 4,108 |
Undivided profits | $535,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $37,369,000 | 6,843 |
Long-term assets (5+ years) | $5,009,000 | 6,067 |
Average Assets, year-to-date | $36,553,000 | 6,989 |
Average Assets, quarterly | $38,555,000 | 6,931 |
Volatile liabilities | $7,772,000 | 6,418 |
Insider loans | $2,000 | 6,891 |
FHLB advances | $2,375,000 | 3,741 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,024,000 | 5,927 |
Tier 1 (core) risk-based capital | $4,927,000 | 6,589 |
Tier 2 risk-based capital | $292,000 | 6,553 |
Total risk weighted assets | $28,986,000 | 6,603 |
Total unused commitments | $3,024,000 | 5,929 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $36,526,000 | 7,090 |
Cash and due from depository institutions | $1,846,000 | 6,819 |
Interest-bearing balances | $91,000 | 6,655 |
Securities | $7,461,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $863,000 | 3,376 |
Net loans & leases | $23,929,000 | 6,802 |
Loan loss allowance | $386,000 | 6,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,219,000 | 5,118 |
Other real estate owned | $594,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $614,000 | 7,179 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,525,000 | 7,090 |
Total liabilities | $31,452,000 | 7,087 |
Total deposits | $28,862,000 | 7,140 |
Interest-bearing deposits | $24,465,000 | 7,074 |
Deposits held in domestic offices | $28,862,000 | 7,139 |
% insured | 79.13% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,432,000 | 4,006 |
Subordinated debt | $0 | 233 |
All other liabilities | $158,000 | 6,851 |
Total equity capital | $5,073,000 | 6,730 |
Total bank equity capital | $5,073,000 | 6,730 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,423,000 | 4,139 |
Undivided profits | $550,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $317,000 | 6,366 |
Earning assets | $32,344,000 | 7,100 |
Long-term assets (5+ years) | $5,433,000 | 6,054 |
Average Assets, year-to-date | $35,545,250 | 7,107 |
Average Assets, quarterly | $35,744,500 | 7,112 |
Volatile liabilities | $7,225,000 | 6,603 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $2,375,000 | 3,867 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,322,000 | 5,491 |
Tier 1 (core) risk-based capital | $4,761,000 | 6,744 |
Tier 2 risk-based capital | $354,000 | 6,355 |
Total risk weighted assets | $28,332,000 | 6,726 |
Total unused commitments | $4,322,000 | 5,497 |
Derivatives | $180,000 | 1,166 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $34,963,000 | 7,196 |
Cash and due from depository institutions | $998,000 | 6,757 |
Interest-bearing balances | $128,000 | 6,472 |
Securities | $6,264,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $688,000 | 3,630 |
Net loans & leases | $24,977,000 | 6,803 |
Loan loss allowance | $384,000 | 6,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,237,000 | 5,138 |
Other real estate owned | $237,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $562,000 | 7,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,963,000 | 7,196 |
Total liabilities | $29,973,000 | 7,201 |
Total deposits | $27,471,000 | 7,239 |
Interest-bearing deposits | $23,578,000 | 7,172 |
Deposits held in domestic offices | $27,471,000 | 7,239 |
% insured | 83.01% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,375,000 | 4,137 |
Subordinated debt | $0 | 241 |
All other liabilities | $127,000 | 7,042 |
Total equity capital | $4,990,000 | 6,783 |
Total bank equity capital | $4,990,000 | 6,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,423,000 | 4,157 |
Undivided profits | $467,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $254,000 | 6,753 |
Earning assets | $32,057,000 | 7,160 |
Long-term assets (5+ years) | $6,541,000 | 5,881 |
Average Assets, year-to-date | $35,218,330 | 7,173 |
Average Assets, quarterly | $35,220,000 | 7,176 |
Volatile liabilities | $7,352,000 | 6,634 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $2,375,000 | 3,996 |
Loans and leases held for sale | $78,000 | 1,803 |
Unused loan commitments | $4,617,000 | 5,480 |
Tier 1 (core) risk-based capital | $4,814,000 | 6,765 |
Tier 2 risk-based capital | $357,000 | 6,392 |
Total risk weighted assets | $28,564,000 | 6,764 |
Total unused commitments | $4,617,000 | 5,481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $35,477,000 | 7,261 |
Cash and due from depository institutions | $830,000 | 6,827 |
Interest-bearing balances | $75,000 | 6,724 |
Securities | $7,170,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,415,000 | 6,831 |
Loan loss allowance | $371,000 | 6,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,247,000 | 5,195 |
Other real estate owned | $250,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $565,000 | 7,423 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,477,000 | 7,261 |
Total liabilities | $30,658,000 | 7,257 |
Total deposits | $28,399,000 | 7,288 |
Interest-bearing deposits | $24,435,000 | 7,222 |
Deposits held in domestic offices | $28,399,000 | 7,286 |
% insured | 83.01% | 5,710 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,034 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $975,000 | 4,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,014 |
Total equity capital | $4,819,000 | 6,903 |
Total bank equity capital | $4,819,000 | 6,903 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,423,000 | 4,215 |
Undivided profits | $296,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $267,000 | 6,746 |
Earning assets | $32,660,000 | 7,227 |
Long-term assets (5+ years) | $7,028,000 | 5,845 |
Average Assets, year-to-date | $35,346,000 | 7,259 |
Average Assets, quarterly | $35,346,000 | 7,259 |
Volatile liabilities | $8,084,000 | 6,570 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $975,000 | 4,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,193,000 | 5,774 |
Tier 1 (core) risk-based capital | $4,742,000 | 6,849 |
Tier 2 risk-based capital | $359,000 | 6,438 |
Total risk weighted assets | $28,727,000 | 6,827 |
Total unused commitments | $4,193,000 | 5,777 |
Derivatives | $222,000 | 1,086 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $35,215,000 | 7,322 |
Cash and due from depository institutions | $1,631,000 | 6,902 |
Interest-bearing balances | $93,000 | 6,548 |
Securities | $7,196,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,333,000 | 6,971 |
Loan loss allowance | $344,000 | 6,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,265,000 | 5,224 |
Other real estate owned | $250,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $540,000 | 7,549 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,215,000 | 7,322 |
Total liabilities | $30,448,000 | 7,312 |
Total deposits | $29,126,000 | 7,308 |
Interest-bearing deposits | $23,407,000 | 7,313 |
Deposits held in domestic offices | $29,126,000 | 7,308 |
% insured | 79.17% | 6,435 |
Federal funds purchased & repurchase agreements | $188,000 | 2,659 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $975,000 | 4,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 6,870 |
Total equity capital | $4,767,000 | 6,964 |
Total bank equity capital | $4,767,000 | 6,964 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,423,000 | 4,243 |
Undivided profits | $244,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $239,000 | 7,024 |
Earning assets | $31,622,000 | 7,319 |
Long-term assets (5+ years) | $6,080,000 | 6,054 |
Average Assets, year-to-date | $34,548,400 | 7,300 |
Average Assets, quarterly | $34,756,000 | 7,320 |
Volatile liabilities | $6,445,000 | 6,900 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $975,000 | 4,712 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,325,000 | 5,712 |
Tier 1 (core) risk-based capital | $4,695,000 | 6,919 |
Tier 2 risk-based capital | $344,000 | 6,562 |
Total risk weighted assets | $28,078,000 | 6,929 |
Total unused commitments | $4,325,000 | 5,714 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $34,297,000 | 7,403 |
Cash and due from depository institutions | $901,000 | 6,962 |
Interest-bearing balances | $77,000 | 6,539 |
Securities | $7,713,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,659,000 | 7,071 |
Loan loss allowance | $331,000 | 6,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,288,000 | 5,234 |
Other real estate owned | $300,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $436,000 | 7,579 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,298,000 | 7,403 |
Total liabilities | $29,578,000 | 7,391 |
Total deposits | $26,494,000 | 7,462 |
Interest-bearing deposits | $22,724,000 | 7,407 |
Deposits held in domestic offices | $26,494,000 | 7,462 |
% insured | 73.10% | 7,225 |
Federal funds purchased & repurchase agreements | $1,884,000 | 1,994 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $975,000 | 5,007 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 6,789 |
Total equity capital | $4,720,000 | 7,091 |
Total bank equity capital | $4,720,000 | 7,091 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,423,000 | 4,250 |
Undivided profits | $197,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $31,449,000 | 7,391 |
Long-term assets (5+ years) | $6,649,000 | 5,977 |
Average Assets, year-to-date | $34,381,750 | 7,367 |
Average Assets, quarterly | $34,837,000 | 7,369 |
Volatile liabilities | $8,676,000 | 6,556 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $975,000 | 4,831 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,917,000 | 5,305 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,037 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $27,457,000 | 7,020 |
Total unused commitments | $5,917,000 | 5,306 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $35,377,000 | 7,413 |
Cash and due from depository institutions | $1,571,000 | 7,039 |
Interest-bearing balances | $594,000 | 5,166 |
Securities | $5,211,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 2,939 |
Net loans & leases | $23,783,000 | 7,101 |
Loan loss allowance | $318,000 | 6,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,312,000 | 5,268 |
Other real estate owned | $614,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $380,000 | 7,738 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,377,000 | 7,413 |
Total liabilities | $30,561,000 | 7,404 |
Total deposits | $29,345,000 | 7,379 |
Interest-bearing deposits | $25,843,000 | 7,299 |
Deposits held in domestic offices | $29,345,000 | 7,378 |
% insured | 62.68% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $975,000 | 5,070 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $4,816,000 | 7,101 |
Total bank equity capital | $4,816,000 | 7,101 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,423,000 | 4,291 |
Undivided profits | $293,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $32,094,000 | 7,408 |
Long-term assets (5+ years) | $5,744,000 | 6,138 |
Average Assets, year-to-date | $34,410,000 | 7,430 |
Average Assets, quarterly | $34,457,500 | 7,433 |
Volatile liabilities | $7,686,000 | 6,732 |
Insider loans | $2,000 | 7,326 |
FHLB advances | $975,000 | 4,881 |
Loans and leases held for sale | $165,000 | 1,810 |
Unused loan commitments | $6,791,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,042 |
Tier 2 risk-based capital | $318,000 | 6,734 |
Total risk weighted assets | $28,726,000 | 6,998 |
Total unused commitments | $6,791,000 | 5,167 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $33,538,000 | 7,521 |
Cash and due from depository institutions | $2,652,000 | 7,073 |
Interest-bearing balances | $1,160,000 | 4,257 |
Securities | $5,056,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,884 |
Net loans & leases | $22,955,000 | 7,165 |
Loan loss allowance | $368,000 | 6,712 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,330,000 | 5,280 |
Other real estate owned | $633,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $411,000 | 7,710 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,539,000 | 7,521 |
Total liabilities | $28,414,000 | 7,532 |
Total deposits | $27,242,000 | 7,518 |
Interest-bearing deposits | $23,080,000 | 7,479 |
Deposits held in domestic offices | $27,242,000 | 7,518 |
% insured | 66.18% | 6,625 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $975,000 | 5,124 |
Subordinated debt | $0 | 271 |
All other liabilities | $197,000 | 6,950 |
Total equity capital | $5,125,000 | 7,061 |
Total bank equity capital | $5,125,000 | 7,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,423,000 | 4,302 |
Undivided profits | $602,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $29,672,000 | 7,540 |
Long-term assets (5+ years) | $5,575,000 | 6,180 |
Average Assets, year-to-date | $33,926,500 | 7,494 |
Average Assets, quarterly | $33,926,500 | 7,494 |
Volatile liabilities | $7,530,000 | 6,780 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $975,000 | 4,953 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,255,000 | 5,130 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,951 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $27,703,000 | 7,080 |
Total unused commitments | $7,255,000 | 5,132 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $34,315,000 | 7,521 |
Cash and due from depository institutions | $2,865,000 | 6,975 |
Interest-bearing balances | $804,000 | 3,943 |
Securities | $4,252,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,123 |
Net loans & leases | $22,476,000 | 7,243 |
Loan loss allowance | $373,000 | 6,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,344,000 | 5,308 |
Other real estate owned | $803,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $388,000 | 7,852 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,316,000 | 7,521 |
Total liabilities | $29,065,000 | 7,522 |
Total deposits | $27,885,000 | 7,484 |
Interest-bearing deposits | $22,056,000 | 7,530 |
Deposits held in domestic offices | $27,885,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $975,000 | 5,345 |
Subordinated debt | $0 | 278 |
All other liabilities | $205,000 | 6,963 |
Total equity capital | $5,251,000 | 7,063 |
Total bank equity capital | $5,251,000 | 7,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,423,000 | 4,290 |
Undivided profits | $728,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $29,719,000 | 7,570 |
Long-term assets (5+ years) | $4,877,000 | 6,308 |
Average Assets, year-to-date | $32,888,600 | 7,516 |
Average Assets, quarterly | $33,879,000 | 7,516 |
Volatile liabilities | $7,446,000 | 6,797 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $975,000 | 5,165 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,250,000 | 5,756 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,991 |
Tier 2 risk-based capital | $337,000 | 6,686 |
Total risk weighted assets | $26,953,000 | 7,172 |
Total unused commitments | $5,250,000 | 5,757 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $33,443,000 | 7,589 |
Cash and due from depository institutions | $1,135,000 | 7,027 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $5,596,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,297,000 | 7,166 |
Loan loss allowance | $452,000 | 6,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,368,000 | 5,308 |
Other real estate owned | $567,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $480,000 | 7,741 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,442,000 | 7,589 |
Total liabilities | $28,078,000 | 7,592 |
Total deposits | $24,280,000 | 7,682 |
Interest-bearing deposits | $19,837,000 | 7,680 |
Deposits held in domestic offices | $24,280,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,253 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $975,000 | 5,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,832 |
Total equity capital | $5,364,000 | 7,074 |
Total bank equity capital | $5,364,000 | 7,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,423,000 | 4,293 |
Undivided profits | $841,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $316,000 | 6,977 |
Earning assets | $29,929,000 | 7,612 |
Long-term assets (5+ years) | $6,952,000 | 5,882 |
Average Assets, year-to-date | $32,532,000 | 7,576 |
Average Assets, quarterly | $33,876,000 | 7,548 |
Volatile liabilities | $9,067,000 | 6,456 |
Insider loans | $2,000 | 7,501 |
FHLB advances | $975,000 | 5,137 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,379,000 | 6,169 |
Tier 1 (core) risk-based capital | $5,338,000 | 7,039 |
Tier 2 risk-based capital | $354,000 | 6,572 |
Total risk weighted assets | $28,226,000 | 7,093 |
Total unused commitments | $4,379,000 | 6,172 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $34,309,000 | 7,581 |
Cash and due from depository institutions | $1,152,000 | 7,245 |
Interest-bearing balances | $52,000 | 5,614 |
Securities | $5,899,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,188,000 | 7,125 |
Loan loss allowance | $528,000 | 5,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,395,000 | 5,305 |
Other real estate owned | $296,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $379,000 | 7,982 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,309,000 | 7,581 |
Total liabilities | $28,960,000 | 7,581 |
Total deposits | $25,035,000 | 7,685 |
Interest-bearing deposits | $20,733,000 | 7,670 |
Deposits held in domestic offices | $25,035,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,269 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $975,000 | 5,242 |
Subordinated debt | $0 | 257 |
All other liabilities | $190,000 | 7,250 |
Total equity capital | $5,349,000 | 7,099 |
Total bank equity capital | $5,349,000 | 7,099 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,423,000 | 4,302 |
Undivided profits | $826,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $251,000 | 7,352 |
Earning assets | $31,139,000 | 7,577 |
Long-term assets (5+ years) | $7,727,000 | 5,725 |
Average Assets, year-to-date | $32,228,330 | 7,638 |
Average Assets, quarterly | $32,635,000 | 7,637 |
Volatile liabilities | $8,999,000 | 6,475 |
Insider loans | $2,000 | 7,557 |
FHLB advances | $975,000 | 5,046 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,715,000 | 6,490 |
Tier 1 (core) risk-based capital | $5,336,000 | 7,068 |
Tier 2 risk-based capital | $364,000 | 6,521 |
Total risk weighted assets | $29,193,000 | 7,066 |
Total unused commitments | $3,715,000 | 6,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $30,961,000 | 7,744 |
Cash and due from depository institutions | $899,000 | 7,115 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $6,035,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $22,846,000 | 7,241 |
Loan loss allowance | $517,000 | 5,965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $496,000 | 6,896 |
Other real estate owned | $296,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $389,000 | 7,939 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,962,000 | 7,744 |
Total liabilities | $26,504,000 | 7,698 |
Total deposits | $23,764,000 | 7,754 |
Interest-bearing deposits | $19,702,000 | 7,737 |
Deposits held in domestic offices | $23,764,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,424,000 | 2,120 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,000 | 5,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,235 |
Total equity capital | $4,458,000 | 7,491 |
Total bank equity capital | $4,458,000 | 7,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,423,000 | 4,804 |
Undivided profits | $935,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $262,000 | 7,274 |
Earning assets | $28,903,000 | 7,710 |
Long-term assets (5+ years) | $7,159,000 | 5,740 |
Average Assets, year-to-date | $31,188,000 | 7,709 |
Average Assets, quarterly | $31,188,000 | 7,709 |
Volatile liabilities | $7,603,000 | 6,751 |
Insider loans | $2,000 | 7,577 |
FHLB advances | $100,000 | 5,158 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,830,000 | 6,518 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,460 |
Tier 2 risk-based capital | $333,000 | 6,662 |
Total risk weighted assets | $26,415,000 | 7,211 |
Total unused commitments | $3,830,000 | 6,519 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $31,415,000 | 7,720 |
Cash and due from depository institutions | $1,371,000 | 7,135 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $7,062,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,469 |
Net loans & leases | $21,335,000 | 7,352 |
Loan loss allowance | $506,000 | 5,997 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $506,000 | 6,902 |
Other real estate owned | $300,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $354,000 | 8,077 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,415,000 | 7,720 |
Total liabilities | $27,018,000 | 7,674 |
Total deposits | $26,391,000 | 7,616 |
Interest-bearing deposits | $21,768,000 | 7,584 |
Deposits held in domestic offices | $26,391,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,225 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,410 |
Subordinated debt | $0 | 248 |
All other liabilities | $259,000 | 6,942 |
Total equity capital | $4,397,000 | 7,496 |
Total bank equity capital | $4,397,000 | 7,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,423,000 | 4,783 |
Undivided profits | $874,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $28,906,000 | 7,699 |
Long-term assets (5+ years) | $6,176,000 | 5,732 |
Average Assets, year-to-date | $29,548,200 | 7,730 |
Average Assets, quarterly | $30,112,000 | 7,750 |
Volatile liabilities | $5,619,000 | 7,161 |
Insider loans | $2,000 | 7,606 |
FHLB advances | $100,000 | 5,069 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,929,000 | 6,409 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,449 |
Tier 2 risk-based capital | $319,000 | 6,768 |
Total risk weighted assets | $25,310,000 | 7,288 |
Total unused commitments | $3,929,000 | 6,410 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $28,809,000 | 7,826 |
Cash and due from depository institutions | $659,000 | 7,167 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $6,532,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,299,000 | 7,424 |
Loan loss allowance | $482,000 | 6,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $523,000 | 6,872 |
Other real estate owned | $304,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $492,000 | 7,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,809,000 | 7,826 |
Total liabilities | $25,470,000 | 7,748 |
Total deposits | $23,256,000 | 7,775 |
Interest-bearing deposits | $19,817,000 | 7,727 |
Deposits held in domestic offices | $23,256,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $306,000 | 6,828 |
Total equity capital | $3,339,000 | 7,915 |
Total bank equity capital | $3,339,000 | 7,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,423,000 | 5,333 |
Undivided profits | $816,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $361,000 | 7,056 |
Earning assets | $26,878,000 | 7,799 |
Long-term assets (5+ years) | $2,570,000 | 6,609 |
Average Assets, year-to-date | $29,081,500 | 7,786 |
Average Assets, quarterly | $27,967,000 | 7,846 |
Volatile liabilities | $7,426,000 | 6,767 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $100,000 | 5,036 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,379,000 | 6,638 |
Tier 1 (core) risk-based capital | $3,335,000 | 7,881 |
Tier 2 risk-based capital | $305,000 | 6,883 |
Total risk weighted assets | $24,196,000 | 7,363 |
Total unused commitments | $3,379,000 | 6,640 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $27,125,000 | 7,950 |
Cash and due from depository institutions | $458,000 | 7,199 |
Interest-bearing balances | $47,000 | 5,441 |
Securities | $7,022,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,590 |
Net loans & leases | $17,920,000 | 7,636 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $532,000 | 6,883 |
Other real estate owned | $315,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $369,000 | 8,131 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,125,000 | 7,950 |
Total liabilities | $23,862,000 | 7,870 |
Total deposits | $23,356,000 | 7,818 |
Interest-bearing deposits | $19,772,000 | 7,778 |
Deposits held in domestic offices | $23,356,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 6,079 |
Total equity capital | $3,263,000 | 7,949 |
Total bank equity capital | $3,263,000 | 7,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,423,000 | 5,341 |
Undivided profits | $740,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $246,000 | 7,614 |
Earning assets | $25,498,000 | 7,908 |
Long-term assets (5+ years) | $2,292,000 | 6,699 |
Average Assets, year-to-date | $29,172,330 | 7,831 |
Average Assets, quarterly | $28,048,500 | 7,893 |
Volatile liabilities | $6,419,000 | 6,974 |
Insider loans | $2,000 | 7,668 |
FHLB advances | $100,000 | 4,987 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,061,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,322,000 | 7,910 |
Tier 2 risk-based capital | $267,000 | 7,131 |
Total risk weighted assets | $21,233,000 | 7,585 |
Total unused commitments | $3,061,000 | 6,829 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $28,972,000 | 7,893 |
Cash and due from depository institutions | $838,000 | 7,388 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $7,291,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,690 |
Net loans & leases | $18,402,000 | 7,584 |
Loan loss allowance | $452,000 | 6,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $547,000 | 6,845 |
Other real estate owned | $320,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $399,000 | 8,046 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,972,000 | 7,893 |
Total liabilities | $25,657,000 | 7,805 |
Total deposits | $25,119,000 | 7,752 |
Interest-bearing deposits | $20,594,000 | 7,759 |
Deposits held in domestic offices | $25,119,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $300,000 | 5,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $238,000 | 7,086 |
Total equity capital | $3,315,000 | 7,952 |
Total bank equity capital | $3,315,000 | 7,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,423,000 | 5,329 |
Undivided profits | $792,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $26,885,000 | 7,868 |
Long-term assets (5+ years) | $1,548,000 | 6,960 |
Average Assets, year-to-date | $30,196,000 | 7,814 |
Average Assets, quarterly | $30,196,000 | 7,814 |
Volatile liabilities | $6,709,000 | 6,843 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $300,000 | 4,879 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,982,000 | 6,910 |
Tier 1 (core) risk-based capital | $3,312,000 | 7,922 |
Tier 2 risk-based capital | $275,000 | 7,097 |
Total risk weighted assets | $21,843,000 | 7,555 |
Total unused commitments | $2,982,000 | 6,910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $31,420,000 | 7,773 |
Cash and due from depository institutions | $1,231,000 | 7,227 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $6,852,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,848 |
Net loans & leases | $19,148,000 | 7,548 |
Loan loss allowance | $436,000 | 6,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $561,000 | 6,831 |
Other real estate owned | $325,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $378,000 | 8,147 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,420,000 | 7,773 |
Total liabilities | $28,117,000 | 7,693 |
Total deposits | $27,505,000 | 7,626 |
Interest-bearing deposits | $22,507,000 | 7,626 |
Deposits held in domestic offices | $27,505,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $312,000 | 6,550 |
Total equity capital | $3,303,000 | 7,956 |
Total bank equity capital | $3,303,000 | 7,956 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,423,000 | 5,314 |
Undivided profits | $780,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $231,000 | 7,748 |
Earning assets | $28,945,000 | 7,754 |
Long-term assets (5+ years) | $657,000 | 7,346 |
Average Assets, year-to-date | $29,205,200 | 7,819 |
Average Assets, quarterly | $29,883,000 | 7,821 |
Volatile liabilities | $8,607,000 | 6,484 |
Insider loans | $2,000 | 7,706 |
FHLB advances | $300,000 | 5,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,382,000 | 6,245 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,932 |
Tier 2 risk-based capital | $292,000 | 7,007 |
Total risk weighted assets | $23,264,000 | 7,462 |
Total unused commitments | $4,382,000 | 6,247 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $28,346,000 | 7,939 |
Cash and due from depository institutions | $1,064,000 | 7,276 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $5,665,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $981,000 | 4,732 |
Net loans & leases | $19,320,000 | 7,581 |
Loan loss allowance | $402,000 | 6,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $580,000 | 6,786 |
Other real estate owned | $329,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $407,000 | 8,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,346,000 | 7,939 |
Total liabilities | $25,090,000 | 7,873 |
Total deposits | $24,494,000 | 7,798 |
Interest-bearing deposits | $20,575,000 | 7,770 |
Deposits held in domestic offices | $24,494,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $296,000 | 6,750 |
Total equity capital | $3,256,000 | 8,017 |
Total bank equity capital | $3,256,000 | 8,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,423,000 | 5,310 |
Undivided profits | $733,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $270,000 | 7,560 |
Earning assets | $25,988,000 | 7,934 |
Long-term assets (5+ years) | $707,000 | 7,368 |
Average Assets, year-to-date | $28,651,500 | 7,893 |
Average Assets, quarterly | $28,091,500 | 7,939 |
Volatile liabilities | $8,219,000 | 6,598 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $300,000 | 5,193 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,251,000 | 6,349 |
Tier 1 (core) risk-based capital | $3,277,000 | 8,004 |
Tier 2 risk-based capital | $287,000 | 7,078 |
Total risk weighted assets | $22,806,000 | 7,534 |
Total unused commitments | $4,251,000 | 6,349 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $27,837,000 | 7,990 |
Cash and due from depository institutions | $1,316,000 | 7,294 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $5,523,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,696,000 | 7,561 |
Loan loss allowance | $372,000 | 6,760 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $580,000 | 6,801 |
Other real estate owned | $338,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $384,000 | 8,180 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,838,000 | 7,990 |
Total liabilities | $24,646,000 | 7,923 |
Total deposits | $23,638,000 | 7,863 |
Interest-bearing deposits | $20,641,000 | 7,782 |
Deposits held in domestic offices | $23,638,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,317 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $3,192,000 | 8,015 |
Total bank equity capital | $3,192,000 | 8,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,423,000 | 5,297 |
Undivided profits | $669,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $245,000 | 7,574 |
Earning assets | $25,243,000 | 7,997 |
Long-term assets (5+ years) | $716,000 | 7,384 |
Average Assets, year-to-date | $28,753,330 | 7,925 |
Average Assets, quarterly | $28,252,500 | 7,951 |
Volatile liabilities | $8,800,000 | 6,458 |
Insider loans | $2,000 | 7,829 |
FHLB advances | $300,000 | 5,210 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,100,000 | 6,441 |
Tier 1 (core) risk-based capital | $3,268,000 | 8,005 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $23,416,000 | 7,495 |
Total unused commitments | $4,100,000 | 6,441 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $28,668,000 | 7,957 |
Cash and due from depository institutions | $1,145,000 | 7,278 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $6,776,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,487,000 | 7,546 |
Loan loss allowance | $403,000 | 6,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,799 |
Other real estate owned | $345,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $341,000 | 8,247 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,668,000 | 7,957 |
Total liabilities | $25,486,000 | 7,886 |
Total deposits | $24,423,000 | 7,842 |
Interest-bearing deposits | $21,062,000 | 7,790 |
Deposits held in domestic offices | $24,423,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 2,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $299,000 | 6,387 |
Total equity capital | $3,182,000 | 8,022 |
Total bank equity capital | $3,182,000 | 8,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,423,000 | 5,233 |
Undivided profits | $659,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $213,000 | 7,740 |
Earning assets | $26,291,000 | 7,948 |
Long-term assets (5+ years) | $468,000 | 7,541 |
Average Assets, year-to-date | $29,211,500 | 7,909 |
Average Assets, quarterly | $29,211,500 | 7,909 |
Volatile liabilities | $8,550,000 | 6,397 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $300,000 | 5,154 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,824,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,003 |
Tier 2 risk-based capital | $287,000 | 7,053 |
Total risk weighted assets | $23,061,000 | 7,508 |
Total unused commitments | $3,824,000 | 6,542 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $29,755,000 | 7,934 |
Cash and due from depository institutions | $1,624,000 | 7,320 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $7,005,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $19,226,000 | 7,609 |
Loan loss allowance | $373,000 | 6,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $584,000 | 6,782 |
Other real estate owned | $358,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $458,000 | 8,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,755,000 | 7,934 |
Total liabilities | $26,562,000 | 7,876 |
Total deposits | $25,878,000 | 7,797 |
Interest-bearing deposits | $21,849,000 | 7,744 |
Deposits held in domestic offices | $25,878,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,722 |
Total equity capital | $3,193,000 | 8,046 |
Total bank equity capital | $3,193,000 | 8,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,423,000 | 5,222 |
Undivided profits | $670,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $26,762,000 | 7,949 |
Long-term assets (5+ years) | $517,000 | 7,536 |
Average Assets, year-to-date | $29,028,000 | 7,906 |
Average Assets, quarterly | $29,054,000 | 7,952 |
Volatile liabilities | $8,291,000 | 6,438 |
Insider loans | $2,000 | 7,870 |
FHLB advances | $300,000 | 5,193 |
Loans and leases held for sale | $60,000 | 1,686 |
Unused loan commitments | $4,068,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,224,000 | 8,032 |
Tier 2 risk-based capital | $290,000 | 7,078 |
Total risk weighted assets | $23,138,000 | 7,531 |
Total unused commitments | $4,068,000 | 6,385 |
Derivatives | $104,000 | 905 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $28,353,000 | 8,023 |
Cash and due from depository institutions | $1,192,000 | 7,348 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $5,177,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,506,000 | 7,557 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $527,000 | 6,963 |
Other real estate owned | $363,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $588,000 | 7,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,352,000 | 8,023 |
Total liabilities | $25,113,000 | 7,969 |
Total deposits | $24,408,000 | 7,891 |
Interest-bearing deposits | $21,185,000 | 7,806 |
Deposits held in domestic offices | $24,408,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $300,000 | 5,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,682 |
Total equity capital | $3,239,000 | 8,058 |
Total bank equity capital | $3,239,000 | 8,058 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,423,000 | 5,187 |
Undivided profits | $716,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $25,717,000 | 8,022 |
Long-term assets (5+ years) | $481,000 | 7,608 |
Average Assets, year-to-date | $28,846,250 | 7,949 |
Average Assets, quarterly | $28,296,500 | 8,007 |
Volatile liabilities | $7,511,000 | 6,614 |
Insider loans | $2,000 | 7,909 |
FHLB advances | $300,000 | 5,276 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,746,000 | 6,904 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,039 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $23,542,000 | 7,510 |
Total unused commitments | $2,746,000 | 6,906 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $28,240,000 | 8,010 |
Cash and due from depository institutions | $1,021,000 | 7,705 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $4,712,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $21,128,000 | 7,490 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $392,000 | 7,332 |
Other real estate owned | $125,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $362,000 | 8,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,240,000 | 8,010 |
Total liabilities | $25,014,000 | 7,966 |
Total deposits | $24,326,000 | 7,896 |
Interest-bearing deposits | $20,809,000 | 7,853 |
Deposits held in domestic offices | $24,326,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,517 |
Total equity capital | $3,226,000 | 8,046 |
Total bank equity capital | $3,226,000 | 8,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,423,000 | 5,166 |
Undivided profits | $703,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $245,000 | 7,423 |
Earning assets | $26,378,000 | 7,973 |
Long-term assets (5+ years) | $486,000 | 7,622 |
Average Assets, year-to-date | $29,010,670 | 7,949 |
Average Assets, quarterly | $28,405,000 | 7,992 |
Volatile liabilities | $8,273,000 | 6,358 |
Insider loans | $0 | 7,951 |
FHLB advances | $300,000 | 5,231 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,819,000 | 6,480 |
Tier 1 (core) risk-based capital | $3,222,000 | 8,023 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $24,256,000 | 7,423 |
Total unused commitments | $3,819,000 | 6,480 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $28,570,000 | 8,064 |
Cash and due from depository institutions | $1,013,000 | 8,059 |
Interest-bearing balances | $144,000 | 4,664 |
Securities | $5,205,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $21,381,000 | 7,473 |
Loan loss allowance | $345,000 | 7,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $350,000 | 7,506 |
Other real estate owned | $125,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $296,000 | 8,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,570,000 | 8,064 |
Total liabilities | $25,432,000 | 7,999 |
Total deposits | $24,584,000 | 7,949 |
Interest-bearing deposits | $20,825,000 | 7,917 |
Deposits held in domestic offices | $24,584,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,047 |
Total equity capital | $3,138,000 | 8,095 |
Total bank equity capital | $3,138,000 | 8,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,423,000 | 5,176 |
Undivided profits | $615,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $182,000 | 7,931 |
Earning assets | $26,930,000 | 8,004 |
Long-term assets (5+ years) | $483,000 | 7,684 |
Average Assets, year-to-date | $29,396,000 | 7,990 |
Average Assets, quarterly | $29,396,000 | 7,990 |
Volatile liabilities | $8,222,000 | 6,298 |
Insider loans | $22,000 | 7,774 |
FHLB advances | $300,000 | 5,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,342,000 | 6,296 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,066 |
Tier 2 risk-based capital | $308,000 | 6,969 |
Total risk weighted assets | $24,564,000 | 7,403 |
Total unused commitments | $4,342,000 | 6,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $30,222,000 | 7,996 |
Cash and due from depository institutions | $2,221,000 | 8,088 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $4,642,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $22,021,000 | 7,442 |
Loan loss allowance | $326,000 | 7,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $302,000 | 7,704 |
Other real estate owned | $125,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $411,000 | 8,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,222,000 | 7,996 |
Total liabilities | $27,073,000 | 7,937 |
Total deposits | $26,359,000 | 7,873 |
Interest-bearing deposits | $21,324,000 | 7,907 |
Deposits held in domestic offices | $26,359,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $300,000 | 5,451 |
Subordinated debt | $0 | 272 |
All other liabilities | $414,000 | 5,213 |
Total equity capital | $3,149,000 | 8,129 |
Total bank equity capital | $3,149,000 | 8,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,423,000 | 5,155 |
Undivided profits | $626,000 | 7,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $230,000 | 7,528 |
Earning assets | $27,210,000 | 8,004 |
Long-term assets (5+ years) | $787,000 | 7,583 |
Average Assets, year-to-date | $27,971,400 | 8,061 |
Average Assets, quarterly | $28,942,500 | 8,039 |
Volatile liabilities | $8,308,000 | 6,235 |
Insider loans | $22,000 | 7,822 |
FHLB advances | $300,000 | 5,121 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,073,000 | 5,498 |
Tier 1 (core) risk-based capital | $3,132,000 | 8,115 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $25,616,000 | 7,358 |
Total unused commitments | $6,073,000 | 5,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $27,663,000 | 8,145 |
Cash and due from depository institutions | $894,000 | 8,127 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $3,260,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,820,000 | 7,386 |
Loan loss allowance | $225,000 | 7,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $237,000 | 7,945 |
Other real estate owned | $125,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $327,000 | 8,443 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,663,000 | 8,145 |
Total liabilities | $24,482,000 | 8,111 |
Total deposits | $23,304,000 | 8,071 |
Interest-bearing deposits | $19,726,000 | 8,053 |
Deposits held in domestic offices | $23,304,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $300,000 | 5,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,029 |
Total equity capital | $3,181,000 | 8,159 |
Total bank equity capital | $3,181,000 | 8,159 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,423,000 | 5,133 |
Undivided profits | $658,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $26,091,000 | 8,075 |
Long-term assets (5+ years) | $1,428,000 | 7,366 |
Average Assets, year-to-date | $27,408,750 | 8,124 |
Average Assets, quarterly | $27,290,000 | 8,153 |
Volatile liabilities | $8,691,000 | 6,163 |
Insider loans | $72,000 | 7,470 |
FHLB advances | $300,000 | 5,171 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,934,000 | 5,524 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,138 |
Tier 2 risk-based capital | $225,000 | 7,631 |
Total risk weighted assets | $25,478,000 | 7,372 |
Total unused commitments | $5,934,000 | 5,530 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,917,000 | 8,226 |
Cash and due from depository institutions | $790,000 | 8,187 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $3,331,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
Net loans & leases | $21,512,000 | 7,490 |
Loan loss allowance | $197,000 | 8,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $244,000 | 7,962 |
Other real estate owned | $125,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $325,000 | 8,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,917,000 | 8,226 |
Total liabilities | $23,832,000 | 8,194 |
Total deposits | $22,972,000 | 8,147 |
Interest-bearing deposits | $19,575,000 | 8,110 |
Deposits held in domestic offices | $22,972,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,466 |
Subordinated debt | $0 | 288 |
All other liabilities | $560,000 | 4,258 |
Total equity capital | $3,085,000 | 8,197 |
Total bank equity capital | $3,085,000 | 8,197 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,423,000 | 5,137 |
Undivided profits | $562,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $210,000 | 7,716 |
Earning assets | $25,487,000 | 8,147 |
Long-term assets (5+ years) | $1,435,000 | 7,458 |
Average Assets, year-to-date | $27,324,000 | 8,180 |
Average Assets, quarterly | $27,170,500 | 8,202 |
Volatile liabilities | $8,385,000 | 6,224 |
Insider loans | $77,000 | 7,496 |
FHLB advances | $300,000 | 5,171 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,832,000 | 5,584 |
Tier 1 (core) risk-based capital | $3,058,000 | 8,200 |
Tier 2 risk-based capital | $197,000 | 7,895 |
Total risk weighted assets | $24,444,000 | 7,462 |
Total unused commitments | $5,832,000 | 5,585 |
Derivatives | $172,000 | 709 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $27,424,000 | 8,227 |
Cash and due from depository institutions | $1,266,000 | 8,379 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $3,451,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $19,742,000 | 7,634 |
Loan loss allowance | $201,000 | 8,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $243,000 | 7,983 |
Other real estate owned | $125,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $297,000 | 8,508 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,424,000 | 8,227 |
Total liabilities | $24,354,000 | 8,190 |
Total deposits | $23,201,000 | 8,170 |
Interest-bearing deposits | $19,665,000 | 8,148 |
Deposits held in domestic offices | $23,201,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $400,000 | 5,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $753,000 | 3,889 |
Total equity capital | $3,070,000 | 8,277 |
Total bank equity capital | $3,070,000 | 8,277 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,423,000 | 5,124 |
Undivided profits | $547,000 | 7,919 |
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 | $176,000 | 8,024 |
Earning assets | $25,546,000 | 8,184 |
Long-term assets (5+ years) | $1,482,000 | 7,449 |
Average Assets, year-to-date | $27,527,500 | 8,203 |
Average Assets, quarterly | $27,527,500 | 8,203 |
Volatile liabilities | $8,682,000 | 6,048 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $400,000 | 4,969 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,796,000 | 5,996 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,248 |
Tier 2 risk-based capital | $201,000 | 7,861 |
Total risk weighted assets | $22,055,000 | 7,650 |
Total unused commitments | $4,796,000 | 6,002 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,631,000 | 8,246 |
Cash and due from depository institutions | $1,872,000 | 8,436 |
Interest-bearing balances | $59,000 | 5,757 |
Securities | $2,668,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
Net loans & leases | $19,224,000 | 7,731 |
Loan loss allowance | $175,000 | 8,228 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $245,000 | 8,020 |
Other real estate owned | $125,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $297,000 | 8,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,631,000 | 8,246 |
Total liabilities | $24,679,000 | 8,218 |
Total deposits | $23,583,000 | 8,181 |
Interest-bearing deposits | $19,234,000 | 8,200 |
Deposits held in domestic offices | $23,583,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 3,920 |
Total equity capital | $2,952,000 | 8,344 |
Total bank equity capital | $2,952,000 | 8,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,423,000 | 5,110 |
Undivided profits | $429,000 | 8,044 |
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 | $182,000 | 8,071 |
Earning assets | $25,151,000 | 8,238 |
Long-term assets (5+ years) | $1,137,000 | 7,619 |
Average Assets, year-to-date | $26,312,600 | 8,283 |
Average Assets, quarterly | $26,495,000 | 8,308 |
Volatile liabilities | $8,080,000 | 6,248 |
Insider loans | $77,000 | 7,555 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,733,000 | 6,336 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,309 |
Tier 2 risk-based capital | $175,000 | 8,106 |
Total risk weighted assets | $22,067,000 | 7,701 |
Total unused commitments | $3,733,000 | 6,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,359,000 | 8,422 |
Cash and due from depository institutions | $891,000 | 8,471 |
Interest-bearing balances | $64,000 | 5,777 |
Securities | $2,760,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,886 |
Net loans & leases | $18,471,000 | 7,849 |
Loan loss allowance | $167,000 | 8,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,098 |
Other real estate owned | $125,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $291,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,359,000 | 8,422 |
Total liabilities | $22,388,000 | 8,395 |
Total deposits | $21,290,000 | 8,380 |
Interest-bearing deposits | $18,079,000 | 8,337 |
Deposits held in domestic offices | $21,290,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 4,082 |
Total equity capital | $2,971,000 | 8,382 |
Total bank equity capital | $2,971,000 | 8,382 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,423,000 | 5,086 |
Undivided profits | $448,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $176,000 | 8,226 |
Earning assets | $23,875,000 | 8,348 |
Long-term assets (5+ years) | $2,024,000 | 7,281 |
Average Assets, year-to-date | $25,983,000 | 8,360 |
Average Assets, quarterly | $25,993,000 | 8,378 |
Volatile liabilities | $7,012,000 | 6,593 |
Insider loans | $12,000 | 8,152 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,485,000 | 6,456 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,349 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $20,716,000 | 7,862 |
Total unused commitments | $3,485,000 | 6,465 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,627,000 | 8,371 |
Cash and due from depository institutions | $969,000 | 8,514 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $5,579,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,343,000 | 7,773 |
Loan loss allowance | $153,000 | 8,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,112 |
Other real estate owned | $125,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $366,000 | 8,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,627,000 | 8,371 |
Total liabilities | $23,655,000 | 8,335 |
Total deposits | $20,569,000 | 8,450 |
Interest-bearing deposits | $17,475,000 | 8,418 |
Deposits held in domestic offices | $20,569,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,121 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $756,000 | 4,006 |
Total equity capital | $2,972,000 | 8,406 |
Total bank equity capital | $2,972,000 | 8,406 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,423,000 | 5,065 |
Undivided profits | $449,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $207,000 | 7,895 |
Earning assets | $24,999,000 | 8,307 |
Long-term assets (5+ years) | $4,847,000 | 6,223 |
Average Assets, year-to-date | $26,191,000 | 8,367 |
Average Assets, quarterly | $26,407,000 | 8,370 |
Volatile liabilities | $8,953,000 | 6,007 |
Insider loans | $476,000 | 5,548 |
FHLB advances | $400,000 | 4,946 |
Loans and leases held for sale | $96,000 | 1,982 |
Unused loan commitments | $3,346,000 | 6,535 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,376 |
Tier 2 risk-based capital | $153,000 | 8,331 |
Total risk weighted assets | $22,432,000 | 7,708 |
Total unused commitments | $3,346,000 | 6,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,187,000 | 8,414 |
Cash and due from depository institutions | $905,000 | 8,551 |
Interest-bearing balances | $46,000 | 5,923 |
Securities | $6,526,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $18,089,000 | 7,894 |
Loan loss allowance | $143,000 | 8,528 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $250,000 | 8,100 |
Other real estate owned | $125,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $292,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,187,000 | 8,414 |
Total liabilities | $23,235,000 | 8,378 |
Total deposits | $20,489,000 | 8,473 |
Interest-bearing deposits | $17,113,000 | 8,488 |
Deposits held in domestic offices | $20,489,000 | 8,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,080 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $400,000 | 5,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,320 |
Total equity capital | $2,952,000 | 8,418 |
Total bank equity capital | $2,952,000 | 8,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,423,000 | 5,044 |
Undivided profits | $429,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $24,661,000 | 8,351 |
Long-term assets (5+ years) | $5,183,000 | 6,053 |
Average Assets, year-to-date | $25,973,000 | 8,407 |
Average Assets, quarterly | $25,973,000 | 8,407 |
Volatile liabilities | $8,167,000 | 6,208 |
Insider loans | $311,000 | 6,259 |
FHLB advances | $400,000 | 4,885 |
Loans and leases held for sale | $203,000 | 1,785 |
Unused loan commitments | $3,336,000 | 6,507 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,388 |
Tier 2 risk-based capital | $143,000 | 8,433 |
Total risk weighted assets | $19,818,000 | 7,971 |
Total unused commitments | $3,336,000 | 6,519 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,759,000 | 8,456 |
Cash and due from depository institutions | $833,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,049,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,059,000 | 8,152 |
Loan loss allowance | $133,000 | 8,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $262,000 | 8,087 |
Other real estate owned | $260,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $296,000 | 8,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,759,000 | 8,456 |
Total liabilities | $22,884,000 | 8,426 |
Total deposits | $20,950,000 | 8,470 |
Interest-bearing deposits | $17,642,000 | 8,459 |
Deposits held in domestic offices | $20,950,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,531 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,434 |
Total equity capital | $2,875,000 | 8,474 |
Total bank equity capital | $2,875,000 | 8,474 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,423,000 | 5,000 |
Undivided profits | $352,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $196,000 | 8,158 |
Earning assets | $24,108,000 | 8,402 |
Long-term assets (5+ years) | $6,737,000 | 5,590 |
Average Assets, year-to-date | $24,015,600 | 8,506 |
Average Assets, quarterly | $24,731,500 | 8,504 |
Volatile liabilities | $7,777,000 | 6,336 |
Insider loans | $5,000 | 8,340 |
FHLB advances | $400,000 | 4,919 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,150,000 | 4,804 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,465 |
Tier 2 risk-based capital | $133,000 | 8,550 |
Total risk weighted assets | $19,026,000 | 8,097 |
Total unused commitments | $7,150,000 | 4,809 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,024,000 | 8,634 |
Cash and due from depository institutions | $2,516,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,933,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $13,120,000 | 8,598 |
Loan loss allowance | $209,000 | 8,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $206,000 | 8,502 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $349,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,024,000 | 8,634 |
Total liabilities | $21,494,000 | 8,643 |
Total deposits | $21,370,000 | 8,556 |
Interest-bearing deposits | $16,772,000 | 8,657 |
Deposits held in domestic offices | $21,370,000 | 8,555 |
% 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 | $124,000 | 8,697 |
Total equity capital | $3,530,000 | 8,117 |
Total bank equity capital | $3,530,000 | 8,117 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,701,000 | 3,848 |
Undivided profits | $-271,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $196,000 | 8,433 |
Earning assets | $21,953,000 | 8,675 |
Long-term assets (5+ years) | $1,618,000 | 7,570 |
Average Assets, year-to-date | $23,531,400 | 8,643 |
Average Assets, quarterly | $24,683,000 | 8,630 |
Volatile liabilities | $5,438,000 | 7,175 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,340,000 | 6,397 |
Tier 1 (core) risk-based capital | $3,381,000 | 8,126 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $16,037,000 | 8,513 |
Total unused commitments | $3,340,000 | 6,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $23,298,000 | 8,858 |
Cash and due from depository institutions | $2,143,000 | 8,788 |
Interest-bearing balances | $1,896,000 | 1,763 |
Securities | $8,919,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $10,414,000 | 9,036 |
Loan loss allowance | $730,000 | 4,445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $216,000 | 8,690 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $406,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,298,000 | 8,858 |
Total liabilities | $20,793,000 | 8,793 |
Total deposits | $20,655,000 | 8,689 |
Interest-bearing deposits | $16,548,000 | 8,777 |
Deposits held in domestic offices | $20,655,000 | 8,689 |
% 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 | $138,000 | 8,926 |
Total equity capital | $2,505,000 | 8,972 |
Total bank equity capital | $2,505,000 | 8,972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,701,000 | 3,804 |
Undivided profits | $-1,296,000 | 9,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $142,000 | 8,613 |
Earning assets | $22,429,000 | 8,734 |
Long-term assets (5+ years) | $59,000 | 8,655 |
Average Assets, year-to-date | $22,846,400 | 8,775 |
Average Assets, quarterly | $22,264,500 | 8,911 |
Volatile liabilities | $5,435,000 | 7,272 |
Insider loans | $2,000 | 8,852 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,713,000 | 7,571 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,922 |
Tier 2 risk-based capital | $171,610 | 8,390 |
Total risk weighted assets | $13,170,310 | 8,919 |
Total unused commitments | $1,713,000 | 7,575 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $25,224,000 | 8,916 |
Cash and due from depository institutions | $2,922,000 | 9,289 |
Interest-bearing balances | $2,299,000 | 1,553 |
Securities | $7,324,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $10,993,000 | 9,208 |
Loan loss allowance | $891,000 | 3,769 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $279,000 | 8,681 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $706,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,224,000 | 8,916 |
Total liabilities | $23,148,000 | 8,823 |
Total deposits | $23,027,000 | 8,714 |
Interest-bearing deposits | $18,309,000 | 8,842 |
Deposits held in domestic offices | $23,027,000 | 8,712 |
% 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 | $121,000 | 9,128 |
Total equity capital | $2,076,000 | 9,448 |
Total bank equity capital | $2,076,000 | 9,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,701,000 | 3,783 |
Undivided profits | $-1,725,000 | 10,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $23,616,000 | 8,846 |
Long-term assets (5+ years) | $402,000 | 8,680 |
Average Assets, year-to-date | $26,853,000 | 8,646 |
Average Assets, quarterly | $24,889,500 | 8,909 |
Volatile liabilities | $5,240,000 | 7,220 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,332,000 | 8,160 |
Tier 1 (core) risk-based capital | $2,275,000 | 9,302 |
Tier 2 risk-based capital | $179,110 | 8,430 |
Total risk weighted assets | $13,616,710 | 9,065 |
Total unused commitments | $1,332,000 | 8,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,749,000 | 8,660 |
Cash and due from depository institutions | $2,366,000 | 8,990 |
Interest-bearing balances | $520,000 | 3,453 |
Securities | $6,247,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $17,807,000 | 8,288 |
Loan loss allowance | $1,489,000 | 2,359 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $253,000 | 8,931 |
Other real estate owned | $29,000 | 8,990 |
Goodwill and other intangibles | $278,000 | 2,172 |
All other assets | $769,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,749,000 | 8,660 |
Total liabilities | $27,168,000 | 8,572 |
Total deposits | $27,005,000 | 8,456 |
Interest-bearing deposits | $22,106,000 | 8,526 |
Deposits held in domestic offices | $27,005,000 | 8,455 |
% 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 | $163,000 | 9,041 |
Total equity capital | $2,581,000 | 9,174 |
Total bank equity capital | $2,581,000 | 9,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,701,000 | 4,498 |
Undivided profits | $-220,000 | 9,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $272,000 | 6,919 |
Earning assets | $26,574,000 | 8,711 |
Long-term assets (5+ years) | $650,000 | 8,641 |
Average Assets, year-to-date | $28,354,000 | 8,616 |
Average Assets, quarterly | $29,147,500 | 8,663 |
Volatile liabilities | $4,975,000 | 7,042 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,671,000 | 6,835 |
Tier 1 (core) risk-based capital | $2,298,000 | 9,361 |
Tier 2 risk-based capital | $274,720 | 7,295 |
Total risk weighted assets | $20,763,020 | 8,130 |
Total unused commitments | $2,671,000 | 6,849 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $28,116,000 | 9,048 |
Cash and due from depository institutions | $1,187,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,115,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,909,000 | 8,129 |
Loan loss allowance | $243,000 | 8,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $245,000 | 9,250 |
Other real estate owned | $6,000 | 9,356 |
Goodwill and other intangibles | $271,000 | 2,115 |
All other assets | $383,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,116,000 | 9,048 |
Total liabilities | $25,562,000 | 8,963 |
Total deposits | $25,175,000 | 8,882 |
Interest-bearing deposits | $20,866,000 | 8,926 |
Deposits held in domestic offices | $25,175,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $187,000 | 9,149 |
Total equity capital | $2,554,000 | 9,462 |
Total bank equity capital | $2,554,000 | 9,462 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,626,000 | 6,037 |
Undivided profits | $828,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 759 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $26,024,000 | 8,998 |
Long-term assets (5+ years) | $69,000 | 9,464 |
Average Assets, year-to-date | $25,161,200 | 9,209 |
Average Assets, quarterly | $27,397,500 | 9,076 |
Volatile liabilities | $4,452,000 | 7,455 |
Insider loans | $15,000 | 9,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,106,000 | 7,303 |
Tier 1 (core) risk-based capital | $2,283,000 | 9,667 |
Tier 2 risk-based capital | $243,000 | 7,799 |
Total risk weighted assets | $21,279,700 | 8,231 |
Total unused commitments | $2,106,000 | 7,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $22,501,000 | 10,024 |
Cash and due from depository institutions | $693,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,046,000 | 9,755 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,901,000 | 9,149 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $264,000 | 9,465 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $294,000 | 1,941 |
All other assets | $303,000 | 10,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,501,000 | 10,024 |
Total liabilities | $20,287,000 | 9,967 |
Total deposits | $20,086,000 | 9,883 |
Interest-bearing deposits | $16,153,000 | 10,000 |
Deposits held in domestic offices | $20,086,000 | 9,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $201,000 | 9,244 |
Total equity capital | $2,214,000 | 10,107 |
Total bank equity capital | $2,214,000 | 10,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,626,000 | 6,173 |
Undivided profits | $488,000 | 9,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 748 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $20,947,000 | 9,954 |
Long-term assets (5+ years) | $205,000 | 9,677 |
Average Assets, year-to-date | $21,780,000 | 9,985 |
Average Assets, quarterly | $22,432,500 | 9,989 |
Volatile liabilities | $3,441,000 | 8,204 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,850,000 | 7,636 |
Tier 1 (core) risk-based capital | $1,926,000 | 10,393 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $15,722,600 | 9,397 |
Total unused commitments | $1,850,000 | 7,650 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $21,005,000 | 10,576 |
Cash and due from depository institutions | $701,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,370,000 | 9,620 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $12,778,000 | 10,006 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $291,000 | 9,604 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $193,000 | 2,030 |
All other assets | $272,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,005,000 | 10,576 |
Total liabilities | $19,208,000 | 10,493 |
Total deposits | $18,914,000 | 10,432 |
Interest-bearing deposits | $15,907,000 | 10,427 |
Deposits held in domestic offices | $18,914,000 | 10,429 |
% 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 | $294,000 | 8,350 |
Total equity capital | $1,797,000 | 10,918 |
Total bank equity capital | $1,797,000 | 10,918 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,506,000 | 6,488 |
Undivided profits | $191,000 | 10,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,068 |
Income earned, not collected on loans | $189,000 | 8,988 |
Earning assets | $19,548,000 | 10,490 |
Long-term assets (5+ years) | $443,000 | 9,738 |
Average Assets, year-to-date | $20,201,600 | 10,562 |
Average Assets, quarterly | $20,810,500 | 10,559 |
Volatile liabilities | $3,671,000 | 7,930 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,387,000 | 8,309 |
Tier 1 (core) risk-based capital | $1,605,000 | 11,109 |
Tier 2 risk-based capital | $160,000 | 9,563 |
Total risk weighted assets | $13,246,200 | 10,163 |
Total unused commitments | $1,387,000 | 8,321 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,835,000 | 11,139 |
Cash and due from depository institutions | $876,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,322,000 | 9,795 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,869,000 | 10,789 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $314,000 | 9,743 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $208,000 | 1,897 |
All other assets | $246,000 | 11,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,835,000 | 11,139 |
Total liabilities | $17,526,000 | 11,167 |
Total deposits | $16,704,000 | 11,174 |
Interest-bearing deposits | $13,896,000 | 11,190 |
Deposits held in domestic offices | $16,704,000 | 11,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $422,000 | 5,847 |
Total equity capital | $2,309,000 | 10,460 |
Total bank equity capital | $2,309,000 | 10,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,990,000 | 5,689 |
Undivided profits | $219,000 | 10,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
Income earned, not collected on loans | $146,000 | 9,749 |
Earning assets | $18,191,000 | 11,089 |
Long-term assets (5+ years) | $468,000 | 10,183 |
Average Assets, year-to-date | $19,104,200 | 11,196 |
Average Assets, quarterly | $19,541,500 | 11,157 |
Volatile liabilities | $2,635,000 | 8,887 |
Insider loans | $26,000 | 10,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,382,000 | 8,437 |
Tier 1 (core) risk-based capital | $2,114,000 | 10,831 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $11,217,300 | 10,953 |
Total unused commitments | $1,382,000 | 8,449 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,303,000 | 11,721 |
Cash and due from depository institutions | $888,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,939,000 | 9,494 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,707,000 | 11,722 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $312,000 | 10,099 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $224,000 | 1,769 |
All other assets | $233,000 | 12,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,303,000 | 11,721 |
Total liabilities | $17,126,000 | 11,750 |
Total deposits | $16,747,000 | 11,715 |
Interest-bearing deposits | $13,729,000 | 11,813 |
Deposits held in domestic offices | $16,747,000 | 11,713 |
% 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 | $379,000 | 6,534 |
Total equity capital | $2,177,000 | 11,045 |
Total bank equity capital | $2,177,000 | 11,045 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,983,000 | 5,698 |
Undivided profits | $94,000 | 11,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $17,646,000 | 11,675 |
Long-term assets (5+ years) | $277,000 | 10,986 |
Average Assets, year-to-date | $18,356,400 | 11,797 |
Average Assets, quarterly | $18,680,000 | 11,781 |
Volatile liabilities | $1,538,000 | 10,434 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $891,000 | 9,498 |
Tier 1 (core) risk-based capital | $1,953,000 | 11,389 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $9,076,700 | 11,921 |
Total unused commitments | $891,000 | 9,524 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,542,000 | 12,273 |
Cash and due from depository institutions | $1,209,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,484,000 | 9,804 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $7,951,000 | 12,323 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $176,000 | 11,829 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $222,000 | 12,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,542,000 | 12,273 |
Total liabilities | $16,441,000 | 12,315 |
Total deposits | $16,315,000 | 12,236 |
Interest-bearing deposits | $13,919,000 | 12,211 |
Deposits held in domestic offices | $16,315,000 | 12,235 |
% 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 | $126,000 | 11,702 |
Total equity capital | $2,101,000 | 11,305 |
Total bank equity capital | $2,101,000 | 11,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,101,000 | 9,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $16,935,000 | 12,205 |
Long-term assets (5+ years) | $486,000 | 11,023 |
Average Assets, year-to-date | $17,251,200 | 12,387 |
Average Assets, quarterly | $18,162,000 | 12,295 |
Volatile liabilities | $1,227,000 | 11,340 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $710,000 | 9,921 |
Tier 1 (core) risk-based capital | $2,101,000 | 11,260 |
Tier 2 risk-based capital | $106,100 | 11,801 |
Total risk weighted assets | $8,358,100 | 12,565 |
Total unused commitments | $710,000 | 9,947 |
Derivatives | $0 | 651 |