Home > Peoples Bank of Moniteau County > Assets and Liabilities
Peoples Bank of Moniteau County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $70,435,000 | 4,161 |
Cash and due from depository institutions | $4,147,000 | 3,994 |
Interest-bearing balances | $2,511,000 | 3,664 |
Securities | $21,636,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $42,859,000 | 3,969 |
Loan loss allowance | $632,000 | 3,826 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $413,000 | 4,080 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,380,000 | 4,090 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $70,435,000 | 4,120 |
Total liabilities | $64,681,000 | 4,074 |
Total deposits | $59,259,000 | 4,114 |
Interest-bearing deposits | $43,236,000 | 4,057 |
Deposits held in domestic offices | $59,259,000 | 4,114 |
% insured | 95.59% | 134 |
Federal funds purchased & repurchase agreements | $1,068,000 | 986 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $354,000 | 3,930 |
Total equity capital | $5,754,000 | 4,282 |
Total bank equity capital | $5,754,000 | 4,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $490,000 | 3,995 |
Undivided profits | $5,164,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $563,000 | 3,740 |
Earning assets | $67,006,000 | 4,085 |
Long-term assets (5+ years) | $21,073,000 | 3,725 |
Average Assets, year-to-date | $67,596,000 | 4,141 |
Average Assets, quarterly | $69,369,500 | 4,117 |
Volatile liabilities | $3,590,000 | 4,015 |
Insider loans | $1,937,000 | 1,904 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,403,000 | 3,991 |
Tier 1 (core) risk-based capital | $7,326,000 | 4,225 |
Tier 2 risk-based capital | $612,000 | 2,487 |
Total risk weighted assets | $48,995,000 | 2,596 |
Total unused commitments | $3,403,000 | 3,992 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $68,304,000 | 4,183 |
Cash and due from depository institutions | $4,631,000 | 4,080 |
Interest-bearing balances | $3,449,000 | 3,474 |
Securities | $20,803,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $40,774,000 | 4,008 |
Loan loss allowance | $616,000 | 3,842 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $408,000 | 4,113 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,688,000 | 4,010 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $68,304,000 | 4,140 |
Total liabilities | $63,453,000 | 4,096 |
Total deposits | $58,045,000 | 4,149 |
Interest-bearing deposits | $43,137,000 | 4,075 |
Deposits held in domestic offices | $58,045,000 | 4,149 |
% insured | 96.90% | 61 |
Federal funds purchased & repurchase agreements | $1,063,000 | 991 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $345,000 | 3,995 |
Total equity capital | $4,851,000 | 4,303 |
Total bank equity capital | $4,851,000 | 4,304 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $490,000 | 4,015 |
Undivided profits | $4,261,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $540,000 | 3,751 |
Earning assets | $65,026,000 | 4,106 |
Long-term assets (5+ years) | $20,982,000 | 3,742 |
Average Assets, year-to-date | $66,886,250 | 4,159 |
Average Assets, quarterly | $67,579,000 | 4,154 |
Volatile liabilities | $2,877,000 | 4,076 |
Insider loans | $1,026,000 | 2,436 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,242,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,115,000 | 4,264 |
Tier 2 risk-based capital | $584,000 | 2,503 |
Total risk weighted assets | $46,693,000 | 2,614 |
Total unused commitments | $4,242,000 | 3,935 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $66,854,000 | 4,225 |
Cash and due from depository institutions | $2,182,000 | 4,027 |
Interest-bearing balances | $876,000 | 4,142 |
Securities | $21,961,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,726,000 | 4,007 |
Loan loss allowance | $618,000 | 3,856 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $414,000 | 4,121 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,571,000 | 4,025 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $66,854,000 | 4,182 |
Total liabilities | $61,835,000 | 4,133 |
Total deposits | $56,936,000 | 4,178 |
Interest-bearing deposits | $42,066,000 | 4,105 |
Deposits held in domestic offices | $56,936,000 | 4,178 |
% insured | 96.24% | 71 |
Federal funds purchased & repurchase agreements | $623,000 | 1,055 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,000 | 4,029 |
Total equity capital | $5,019,000 | 4,344 |
Total bank equity capital | $5,019,000 | 4,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $490,000 | 4,038 |
Undivided profits | $4,429,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $485,000 | 3,785 |
Earning assets | $63,563,000 | 4,141 |
Long-term assets (5+ years) | $22,290,000 | 3,747 |
Average Assets, year-to-date | $66,413,667 | 4,186 |
Average Assets, quarterly | $66,573,000 | 4,182 |
Volatile liabilities | $2,928,000 | 4,042 |
Insider loans | $1,221,000 | 2,301 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,519,000 | 4,042 |
Tier 1 (core) risk-based capital | $6,952,000 | 4,288 |
Tier 2 risk-based capital | $583,000 | 2,511 |
Total risk weighted assets | $46,614,000 | 2,632 |
Total unused commitments | $3,519,000 | 4,043 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $66,292,000 | 4,242 |
Cash and due from depository institutions | $3,015,000 | 4,152 |
Interest-bearing balances | $758,000 | 4,267 |
Securities | $22,686,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,717,000 | 4,076 |
Loan loss allowance | $611,000 | 3,898 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $403,000 | 4,137 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,471,000 | 4,068 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $66,292,000 | 4,242 |
Total liabilities | $61,205,000 | 4,199 |
Total deposits | $55,510,000 | 4,220 |
Interest-bearing deposits | $40,849,000 | 4,183 |
Deposits held in domestic offices | $55,510,000 | 4,220 |
% insured | 95.04% | 121 |
Federal funds purchased & repurchase agreements | $419,000 | 1,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $276,000 | 4,006 |
Total equity capital | $5,087,000 | 4,358 |
Total bank equity capital | $5,087,000 | 4,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $490,000 | 4,105 |
Undivided profits | $4,497,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $393,000 | 3,971 |
Earning assets | $62,161,000 | 4,214 |
Long-term assets (5+ years) | $24,142,000 | 3,777 |
Average Assets, year-to-date | $66,193,500 | 4,243 |
Average Assets, quarterly | $66,193,500 | 4,243 |
Volatile liabilities | $3,719,000 | 3,844 |
Insider loans | $1,575,000 | 2,060 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,712,000 | 4,081 |
Tier 1 (core) risk-based capital | $6,785,000 | 4,350 |
Tier 2 risk-based capital | $561,000 | 2,572 |
Total risk weighted assets | $44,876,000 | 2,697 |
Total unused commitments | $3,712,000 | 4,081 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $66,095,000 | 4,277 |
Cash and due from depository institutions | $927,000 | 4,189 |
Interest-bearing balances | $86,000 | 4,522 |
Securities | $22,478,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $40,542,000 | 4,085 |
Loan loss allowance | $638,000 | 3,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $410,000 | 4,157 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,738,000 | 4,012 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $66,095,000 | 4,277 |
Total liabilities | $61,596,000 | 4,225 |
Total deposits | $55,384,000 | 4,260 |
Interest-bearing deposits | $38,566,000 | 4,249 |
Deposits held in domestic offices | $55,384,000 | 4,260 |
% insured | 92.57% | 235 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,107 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $202,000 | 4,056 |
Total equity capital | $4,499,000 | 4,411 |
Total bank equity capital | $4,499,000 | 4,411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $490,000 | 4,133 |
Undivided profits | $3,909,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $490,000 | 3,781 |
Earning assets | $63,106,000 | 4,237 |
Long-term assets (5+ years) | $24,340,000 | 3,814 |
Average Assets, year-to-date | $66,092,000 | 4,264 |
Average Assets, quarterly | $65,548,500 | 4,274 |
Volatile liabilities | $3,310,000 | 3,880 |
Insider loans | $1,366,000 | 2,206 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,823,000 | 4,196 |
Tier 1 (core) risk-based capital | $6,634,000 | 4,389 |
Tier 2 risk-based capital | $586,000 | 2,570 |
Total risk weighted assets | $46,851,000 | 2,715 |
Total unused commitments | $2,823,000 | 4,196 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $65,002,000 | 4,310 |
Cash and due from depository institutions | $1,563,000 | 4,211 |
Interest-bearing balances | $294,000 | 4,478 |
Securities | $23,276,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,082,000 | 4,132 |
Loan loss allowance | $629,000 | 3,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $404,000 | 4,173 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,677,000 | 4,064 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $65,002,000 | 4,310 |
Total liabilities | $60,631,000 | 4,264 |
Total deposits | $54,771,000 | 4,300 |
Interest-bearing deposits | $38,399,000 | 4,288 |
Deposits held in domestic offices | $54,771,000 | 4,300 |
% insured | 93.45% | 179 |
Federal funds purchased & repurchase agreements | $1,698,000 | 953 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $162,000 | 4,268 |
Total equity capital | $4,371,000 | 4,410 |
Total bank equity capital | $4,371,000 | 4,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $490,000 | 4,162 |
Undivided profits | $3,781,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $453,000 | 3,823 |
Earning assets | $61,652,000 | 4,272 |
Long-term assets (5+ years) | $25,617,000 | 3,810 |
Average Assets, year-to-date | $66,091,250 | 4,297 |
Average Assets, quarterly | $65,526,500 | 4,313 |
Volatile liabilities | $2,698,000 | 3,934 |
Insider loans | $1,037,000 | 2,450 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,384,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,614,000 | 4,416 |
Tier 2 risk-based capital | $565,000 | 2,631 |
Total risk weighted assets | $45,183,000 | 2,770 |
Total unused commitments | $3,384,000 | 4,179 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $66,051,000 | 4,346 |
Cash and due from depository institutions | $3,582,000 | 4,250 |
Interest-bearing balances | $1,431,000 | 4,261 |
Securities | $23,937,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $36,607,000 | 4,199 |
Loan loss allowance | $621,000 | 3,971 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $408,000 | 4,219 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,517,000 | 4,099 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,051,000 | 4,346 |
Total liabilities | $61,310,000 | 4,306 |
Total deposits | $55,275,000 | 4,360 |
Interest-bearing deposits | $40,039,000 | 4,342 |
Deposits held in domestic offices | $55,275,000 | 4,360 |
% insured | 95.30% | 100 |
Federal funds purchased & repurchase agreements | $883,000 | 931 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $152,000 | 4,235 |
Total equity capital | $4,741,000 | 4,461 |
Total bank equity capital | $4,741,000 | 4,461 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $490,000 | 4,175 |
Undivided profits | $4,151,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $419,000 | 3,864 |
Earning assets | $61,975,000 | 4,329 |
Long-term assets (5+ years) | $25,823,000 | 3,870 |
Average Assets, year-to-date | $66,454,333 | 4,334 |
Average Assets, quarterly | $66,616,500 | 4,342 |
Volatile liabilities | $1,883,000 | 4,132 |
Insider loans | $812,000 | 2,693 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,451,000 | 4,238 |
Tier 1 (core) risk-based capital | $6,467,000 | 4,440 |
Tier 2 risk-based capital | $545,000 | 2,656 |
Total risk weighted assets | $43,548,000 | 2,782 |
Total unused commitments | $3,451,000 | 4,238 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $67,182,000 | 4,361 |
Cash and due from depository institutions | $4,838,000 | 4,256 |
Interest-bearing balances | $3,742,000 | 4,050 |
Securities | $24,713,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $35,917,000 | 4,211 |
Loan loss allowance | $612,000 | 3,996 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $421,000 | 4,229 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,293,000 | 4,146 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,182,000 | 4,361 |
Total liabilities | $61,928,000 | 4,327 |
Total deposits | $55,432,000 | 4,380 |
Interest-bearing deposits | $39,514,000 | 4,372 |
Deposits held in domestic offices | $55,432,000 | 4,380 |
% insured | 93.62% | 179 |
Federal funds purchased & repurchase agreements | $1,089,000 | 851 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,548 |
Total equity capital | $5,254,000 | 4,503 |
Total bank equity capital | $5,254,000 | 4,503 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $490,000 | 4,192 |
Undivided profits | $4,664,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $349,000 | 4,003 |
Earning assets | $64,372,000 | 4,332 |
Long-term assets (5+ years) | $27,659,000 | 3,830 |
Average Assets, year-to-date | $66,656,000 | 4,357 |
Average Assets, quarterly | $66,656,000 | 4,357 |
Volatile liabilities | $2,089,000 | 4,108 |
Insider loans | $264,000 | 3,475 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,743,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,287,000 | 4,470 |
Tier 2 risk-based capital | $533,000 | 2,658 |
Total risk weighted assets | $42,638,000 | 2,785 |
Total unused commitments | $3,743,000 | 4,216 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $66,130,000 | 4,396 |
Cash and due from depository institutions | $1,827,000 | 4,300 |
Interest-bearing balances | $821,000 | 4,503 |
Securities | $26,224,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,696,000 | 4,243 |
Loan loss allowance | $602,000 | 4,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $374,000 | 4,278 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,009,000 | 4,277 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $66,130,000 | 4,396 |
Total liabilities | $60,021,000 | 4,366 |
Total deposits | $53,855,000 | 4,415 |
Interest-bearing deposits | $38,642,000 | 4,399 |
Deposits held in domestic offices | $53,855,000 | 4,415 |
% insured | 93.33% | 214 |
Federal funds purchased & repurchase agreements | $769,000 | 902 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $397,000 | 3,617 |
Total equity capital | $6,109,000 | 4,527 |
Total bank equity capital | $6,109,000 | 4,527 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $490,000 | 4,229 |
Undivided profits | $5,519,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $437,000 | 3,808 |
Earning assets | $63,741,000 | 4,364 |
Long-term assets (5+ years) | $29,199,000 | 3,806 |
Average Assets, year-to-date | $67,636,800 | 4,362 |
Average Assets, quarterly | $67,242,000 | 4,382 |
Volatile liabilities | $1,769,000 | 4,233 |
Insider loans | $664,000 | 2,931 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,711,000 | 4,331 |
Tier 1 (core) risk-based capital | $6,163,000 | 4,512 |
Tier 2 risk-based capital | $538,000 | 2,638 |
Total risk weighted assets | $43,024,000 | 2,766 |
Total unused commitments | $2,711,000 | 4,331 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $68,354,000 | 4,422 |
Cash and due from depository institutions | $4,455,000 | 4,365 |
Interest-bearing balances | $3,359,000 | 4,185 |
Securities | $27,492,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,259,000 | 4,320 |
Loan loss allowance | $584,000 | 4,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $380,000 | 4,328 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $768,000 | 4,480 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $68,354,000 | 4,422 |
Total liabilities | $62,076,000 | 4,392 |
Total deposits | $55,944,000 | 4,438 |
Interest-bearing deposits | $39,756,000 | 4,429 |
Deposits held in domestic offices | $55,944,000 | 4,438 |
% insured | 91.72% | 340 |
Federal funds purchased & repurchase agreements | $919,000 | 922 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $213,000 | 4,345 |
Total equity capital | $6,278,000 | 4,581 |
Total bank equity capital | $6,278,000 | 4,581 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $490,000 | 4,293 |
Undivided profits | $5,688,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $429,000 | 3,919 |
Earning assets | $66,110,000 | 4,390 |
Long-term assets (5+ years) | $31,202,000 | 3,774 |
Average Assets, year-to-date | $68,013,500 | 4,416 |
Average Assets, quarterly | $68,453,000 | 4,428 |
Volatile liabilities | $1,919,000 | 4,264 |
Insider loans | $715,000 | 2,922 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,408,000 | 4,295 |
Tier 1 (core) risk-based capital | $6,147,000 | 4,576 |
Tier 2 risk-based capital | $535,000 | 2,659 |
Total risk weighted assets | $42,762,000 | 2,785 |
Total unused commitments | $3,408,000 | 4,295 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $68,552,000 | 4,461 |
Cash and due from depository institutions | $6,666,000 | 4,396 |
Interest-bearing balances | $5,165,000 | 3,988 |
Securities | $25,606,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $35,140,000 | 4,367 |
Loan loss allowance | $568,000 | 4,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 4,361 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $758,000 | 4,512 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $68,552,000 | 4,461 |
Total liabilities | $62,303,000 | 4,420 |
Total deposits | $56,236,000 | 4,455 |
Interest-bearing deposits | $40,243,000 | 4,462 |
Deposits held in domestic offices | $56,236,000 | 4,455 |
% insured | 91.78% | 352 |
Federal funds purchased & repurchase agreements | $837,000 | 927 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $230,000 | 4,299 |
Total equity capital | $6,249,000 | 4,608 |
Total bank equity capital | $6,249,000 | 4,608 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $490,000 | 4,322 |
Undivided profits | $5,659,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $367,000 | 4,104 |
Earning assets | $65,911,000 | 4,421 |
Long-term assets (5+ years) | $28,496,000 | 3,832 |
Average Assets, year-to-date | $67,900,000 | 4,446 |
Average Assets, quarterly | $69,205,500 | 4,444 |
Volatile liabilities | $837,000 | 4,596 |
Insider loans | $668,000 | 3,037 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,525,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,069,000 | 4,610 |
Tier 2 risk-based capital | $516,000 | 2,652 |
Total risk weighted assets | $41,294,000 | 2,774 |
Total unused commitments | $3,525,000 | 4,328 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $69,859,000 | 4,459 |
Cash and due from depository institutions | $9,212,000 | 4,419 |
Interest-bearing balances | $7,997,000 | 3,839 |
Securities | $23,155,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,598 |
Net loans & leases | $34,979,000 | 4,390 |
Loan loss allowance | $550,000 | 4,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $382,000 | 4,384 |
Other real estate owned | $228,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $700,000 | 4,563 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $69,859,000 | 4,459 |
Total liabilities | $64,001,000 | 4,417 |
Total deposits | $57,337,000 | 4,470 |
Interest-bearing deposits | $39,865,000 | 4,480 |
Deposits held in domestic offices | $57,337,000 | 4,470 |
% insured | 91.51% | 425 |
Federal funds purchased & repurchase agreements | $1,465,000 | 876 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $199,000 | 4,374 |
Total equity capital | $5,858,000 | 4,651 |
Total bank equity capital | $5,858,000 | 4,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $490,000 | 4,346 |
Undivided profits | $5,268,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $300,000 | 4,294 |
Earning assets | $67,334,000 | 4,412 |
Long-term assets (5+ years) | $27,370,000 | 3,825 |
Average Assets, year-to-date | $67,574,000 | 4,466 |
Average Assets, quarterly | $67,574,000 | 4,466 |
Volatile liabilities | $1,465,000 | 4,447 |
Insider loans | $813,000 | 2,908 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,865,000 | 4,309 |
Tier 1 (core) risk-based capital | $5,754,000 | 4,647 |
Tier 2 risk-based capital | $496,000 | 2,653 |
Total risk weighted assets | $39,655,000 | 2,773 |
Total unused commitments | $3,865,000 | 4,309 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $65,289,000 | 4,496 |
Cash and due from depository institutions | $5,043,000 | 4,440 |
Interest-bearing balances | $3,984,000 | 4,155 |
Securities | $23,031,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $35,801,000 | 4,391 |
Loan loss allowance | $532,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,396 |
Other real estate owned | $228,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $798,000 | 4,538 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $65,289,000 | 4,496 |
Total liabilities | $59,284,000 | 4,461 |
Total deposits | $53,019,000 | 4,504 |
Interest-bearing deposits | $37,910,000 | 4,508 |
Deposits held in domestic offices | $53,019,000 | 4,504 |
% insured | 91.70% | 432 |
Federal funds purchased & repurchase agreements | $963,000 | 951 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $302,000 | 4,082 |
Total equity capital | $6,005,000 | 4,662 |
Total bank equity capital | $6,005,000 | 4,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $490,000 | 4,359 |
Undivided profits | $5,415,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $354,000 | 4,242 |
Earning assets | $62,816,000 | 4,452 |
Long-term assets (5+ years) | $28,796,000 | 3,691 |
Average Assets, year-to-date | $62,930,600 | 4,471 |
Average Assets, quarterly | $64,839,000 | 4,492 |
Volatile liabilities | $963,000 | 4,617 |
Insider loans | $963,000 | 2,767 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,804,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,636,000 | 4,674 |
Tier 2 risk-based capital | $532,000 | 2,628 |
Total risk weighted assets | $46,748,000 | 2,703 |
Total unused commitments | $1,804,000 | 4,575 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $64,389,000 | 4,511 |
Cash and due from depository institutions | $6,464,000 | 4,465 |
Interest-bearing balances | $5,345,000 | 3,919 |
Securities | $22,868,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $33,584,000 | 4,482 |
Loan loss allowance | $555,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $393,000 | 4,417 |
Other real estate owned | $263,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $817,000 | 4,576 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $64,389,000 | 4,511 |
Total liabilities | $58,450,000 | 4,465 |
Total deposits | $51,658,000 | 4,525 |
Interest-bearing deposits | $38,955,000 | 4,500 |
Deposits held in domestic offices | $51,658,000 | 4,525 |
% insured | 94.08% | 283 |
Federal funds purchased & repurchase agreements | $1,488,000 | 925 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,278 |
Total equity capital | $5,939,000 | 4,693 |
Total bank equity capital | $5,939,000 | 4,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $490,000 | 4,386 |
Undivided profits | $5,349,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $392,000 | 4,234 |
Earning assets | $61,797,000 | 4,475 |
Long-term assets (5+ years) | $27,721,000 | 3,668 |
Average Assets, year-to-date | $62,341,000 | 4,498 |
Average Assets, quarterly | $63,985,500 | 4,507 |
Volatile liabilities | $1,924,000 | 4,421 |
Insider loans | $719,000 | 3,065 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,295,000 | 4,516 |
Tier 1 (core) risk-based capital | $5,585,000 | 4,703 |
Tier 2 risk-based capital | $555,000 | 2,611 |
Total risk weighted assets | $45,307,000 | 2,740 |
Total unused commitments | $2,295,000 | 4,516 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $63,582,000 | 4,535 |
Cash and due from depository institutions | $6,373,000 | 4,502 |
Interest-bearing balances | $5,139,000 | 4,012 |
Securities | $21,068,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,479,000 | 4,486 |
Loan loss allowance | $535,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $405,000 | 4,431 |
Other real estate owned | $398,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $859,000 | 4,544 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $63,582,000 | 4,535 |
Total liabilities | $57,687,000 | 4,485 |
Total deposits | $49,820,000 | 4,573 |
Interest-bearing deposits | $37,513,000 | 4,541 |
Deposits held in domestic offices | $49,820,000 | 4,573 |
% insured | 94.73% | 258 |
Federal funds purchased & repurchase agreements | $1,566,000 | 910 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,258 |
Total equity capital | $5,895,000 | 4,720 |
Total bank equity capital | $5,895,000 | 4,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $490,000 | 4,409 |
Undivided profits | $5,305,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $336,000 | 4,390 |
Earning assets | $60,686,000 | 4,496 |
Long-term assets (5+ years) | $25,434,000 | 3,727 |
Average Assets, year-to-date | $61,658,333 | 4,514 |
Average Assets, quarterly | $62,804,000 | 4,512 |
Volatile liabilities | $2,566,000 | 4,323 |
Insider loans | $752,000 | 3,042 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,199,000 | 4,553 |
Tier 1 (core) risk-based capital | $5,548,000 | 4,729 |
Tier 2 risk-based capital | $535,000 | 2,693 |
Total risk weighted assets | $46,981,000 | 2,788 |
Total unused commitments | $2,199,000 | 4,553 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $62,026,000 | 4,527 |
Cash and due from depository institutions | $6,537,000 | 4,473 |
Interest-bearing balances | $4,699,000 | 3,804 |
Securities | $19,173,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,596,000 | 4,471 |
Loan loss allowance | $569,000 | 4,181 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $415,000 | 4,465 |
Other real estate owned | $397,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $908,000 | 4,523 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $62,026,000 | 4,527 |
Total liabilities | $56,450,000 | 4,480 |
Total deposits | $48,937,000 | 4,557 |
Interest-bearing deposits | $37,391,000 | 4,548 |
Deposits held in domestic offices | $48,937,000 | 4,557 |
% insured | 93.30% | 422 |
Federal funds purchased & repurchase agreements | $1,276,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,312 |
Total equity capital | $5,576,000 | 4,772 |
Total bank equity capital | $5,576,000 | 4,772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $490,000 | 4,452 |
Undivided profits | $4,986,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $381,000 | 4,159 |
Earning assets | $58,468,000 | 4,505 |
Long-term assets (5+ years) | $25,575,000 | 3,664 |
Average Assets, year-to-date | $60,696,500 | 4,548 |
Average Assets, quarterly | $60,696,500 | 4,548 |
Volatile liabilities | $2,276,000 | 4,365 |
Insider loans | $844,000 | 2,940 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,495,000 | 4,534 |
Tier 1 (core) risk-based capital | $5,453,000 | 4,774 |
Tier 2 risk-based capital | $539,000 | 2,794 |
Total risk weighted assets | $43,155,000 | 2,964 |
Total unused commitments | $2,495,000 | 4,534 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $59,367,000 | 4,622 |
Cash and due from depository institutions | $6,219,000 | 4,536 |
Interest-bearing balances | $5,502,000 | 3,561 |
Securities | $16,385,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $34,901,000 | 4,522 |
Loan loss allowance | $566,000 | 4,219 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $422,000 | 4,505 |
Other real estate owned | $566,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $874,000 | 4,627 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $59,367,000 | 4,622 |
Total liabilities | $53,915,000 | 4,563 |
Total deposits | $46,795,000 | 4,648 |
Interest-bearing deposits | $35,935,000 | 4,622 |
Deposits held in domestic offices | $46,795,000 | 4,648 |
% insured | 95.99% | 195 |
Federal funds purchased & repurchase agreements | $879,000 | 1,121 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,320 |
Total equity capital | $5,452,000 | 4,842 |
Total bank equity capital | $5,452,000 | 4,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $490,000 | 4,508 |
Undivided profits | $4,862,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $393,000 | 4,211 |
Earning assets | $56,788,000 | 4,587 |
Long-term assets (5+ years) | $23,306,000 | 3,751 |
Average Assets, year-to-date | $58,366,200 | 4,621 |
Average Assets, quarterly | $58,224,000 | 4,625 |
Volatile liabilities | $1,879,000 | 4,513 |
Insider loans | $268,000 | 3,846 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,150,000 | 4,616 |
Tier 1 (core) risk-based capital | $5,351,000 | 4,837 |
Tier 2 risk-based capital | $523,000 | 4,180 |
Total risk weighted assets | $41,803,000 | 4,448 |
Total unused commitments | $2,150,000 | 4,616 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $57,081,000 | 4,710 |
Cash and due from depository institutions | $3,459,000 | 4,606 |
Interest-bearing balances | $2,930,000 | 4,189 |
Securities | $16,440,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,175,000 | 4,585 |
Loan loss allowance | $591,000 | 4,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $401,000 | 4,580 |
Other real estate owned | $589,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,017,000 | 4,587 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $57,080,000 | 4,710 |
Total liabilities | $51,644,000 | 4,649 |
Total deposits | $44,628,000 | 4,738 |
Interest-bearing deposits | $35,651,000 | 4,682 |
Deposits held in domestic offices | $44,628,000 | 4,738 |
% insured | 99.07% | 31 |
Federal funds purchased & repurchase agreements | $773,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,546 |
Total equity capital | $5,436,000 | 4,915 |
Total bank equity capital | $5,436,000 | 4,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $490,000 | 4,581 |
Undivided profits | $4,846,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $453,000 | 4,114 |
Earning assets | $54,545,000 | 4,673 |
Long-term assets (5+ years) | $22,579,000 | 3,807 |
Average Assets, year-to-date | $58,116,000 | 4,689 |
Average Assets, quarterly | $57,981,000 | 4,691 |
Volatile liabilities | $1,773,000 | 4,605 |
Insider loans | $274,000 | 3,928 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,803,000 | 4,768 |
Tier 1 (core) risk-based capital | $5,327,000 | 4,905 |
Tier 2 risk-based capital | $500,000 | 4,285 |
Total risk weighted assets | $39,986,000 | 4,545 |
Total unused commitments | $1,803,000 | 4,768 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $58,881,000 | 4,714 |
Cash and due from depository institutions | $4,574,000 | 4,644 |
Interest-bearing balances | $3,051,000 | 4,140 |
Securities | $16,668,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,880,000 | 4,588 |
Loan loss allowance | $556,000 | 4,315 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $403,000 | 4,609 |
Other real estate owned | $485,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $871,000 | 4,725 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $58,881,000 | 4,714 |
Total liabilities | $53,535,000 | 4,651 |
Total deposits | $46,303,000 | 4,745 |
Interest-bearing deposits | $35,814,000 | 4,715 |
Deposits held in domestic offices | $46,303,000 | 4,745 |
% insured | 96.22% | 188 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,569 |
Total equity capital | $5,346,000 | 4,955 |
Total bank equity capital | $5,346,000 | 4,955 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $490,000 | 4,619 |
Undivided profits | $4,756,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $373,000 | 4,410 |
Earning assets | $55,599,000 | 4,695 |
Long-term assets (5+ years) | $22,602,000 | 3,841 |
Average Assets, year-to-date | $58,461,000 | 4,719 |
Average Assets, quarterly | $58,704,500 | 4,717 |
Volatile liabilities | $1,024,000 | 4,868 |
Insider loans | $281,000 | 3,942 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,900,000 | 4,805 |
Tier 1 (core) risk-based capital | $5,287,000 | 4,946 |
Tier 2 risk-based capital | $524,000 | 4,254 |
Total risk weighted assets | $41,964,000 | 4,534 |
Total unused commitments | $1,900,000 | 4,805 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $58,528,000 | 4,773 |
Cash and due from depository institutions | $6,165,000 | 4,674 |
Interest-bearing balances | $4,382,000 | 3,900 |
Securities | $14,161,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,443,000 | 4,620 |
Loan loss allowance | $574,000 | 4,334 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $412,000 | 4,640 |
Other real estate owned | $485,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $862,000 | 4,774 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,528,000 | 4,773 |
Total liabilities | $53,426,000 | 4,710 |
Total deposits | $46,004,000 | 4,800 |
Interest-bearing deposits | $36,648,000 | 4,754 |
Deposits held in domestic offices | $46,004,000 | 4,800 |
% insured | 97.22% | 111 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,079 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $170,000 | 4,657 |
Total equity capital | $5,102,000 | 5,027 |
Total bank equity capital | $5,102,000 | 5,027 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $490,000 | 4,665 |
Undivided profits | $4,512,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $395,000 | 4,346 |
Earning assets | $54,986,000 | 4,756 |
Long-term assets (5+ years) | $22,710,000 | 3,889 |
Average Assets, year-to-date | $58,251,000 | 4,769 |
Average Assets, quarterly | $58,251,000 | 4,769 |
Volatile liabilities | $1,252,000 | 4,827 |
Insider loans | $283,000 | 3,977 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,835,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,193,000 | 5,006 |
Tier 2 risk-based capital | $487,000 | 4,388 |
Total risk weighted assets | $38,936,000 | 4,647 |
Total unused commitments | $1,835,000 | 4,867 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $57,974,000 | 4,809 |
Cash and due from depository institutions | $4,918,000 | 4,716 |
Interest-bearing balances | $3,333,000 | 4,021 |
Securities | $14,032,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,338,000 | 4,640 |
Loan loss allowance | $560,000 | 4,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $394,000 | 4,681 |
Other real estate owned | $366,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $926,000 | 4,783 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,974,000 | 4,809 |
Total liabilities | $53,022,000 | 4,747 |
Total deposits | $45,592,000 | 4,845 |
Interest-bearing deposits | $35,928,000 | 4,800 |
Deposits held in domestic offices | $45,592,000 | 4,845 |
% insured | 95.52% | 259 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $180,000 | 4,555 |
Total equity capital | $4,952,000 | 5,061 |
Total bank equity capital | $4,952,000 | 5,061 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $490,000 | 4,704 |
Undivided profits | $4,362,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $401,000 | 4,354 |
Earning assets | $54,703,000 | 4,788 |
Long-term assets (5+ years) | $22,718,000 | 3,941 |
Average Assets, year-to-date | $59,271,000 | 4,773 |
Average Assets, quarterly | $58,294,500 | 4,800 |
Volatile liabilities | $1,250,000 | 4,875 |
Insider loans | $301,000 | 3,985 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,682,000 | 4,925 |
Tier 1 (core) risk-based capital | $5,129,000 | 5,045 |
Tier 2 risk-based capital | $483,000 | 4,427 |
Total risk weighted assets | $38,585,000 | 4,703 |
Total unused commitments | $1,682,000 | 4,925 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $58,615,000 | 4,841 |
Cash and due from depository institutions | $3,898,000 | 4,764 |
Interest-bearing balances | $1,082,000 | 4,731 |
Securities | $14,158,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,657,000 | 4,642 |
Loan loss allowance | $780,000 | 4,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $397,000 | 4,741 |
Other real estate owned | $380,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,125,000 | 4,729 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,615,000 | 4,841 |
Total liabilities | $53,872,000 | 4,769 |
Total deposits | $46,872,000 | 4,865 |
Interest-bearing deposits | $37,453,000 | 4,800 |
Deposits held in domestic offices | $46,872,000 | 4,865 |
% insured | 96.31% | 198 |
Federal funds purchased & repurchase agreements | $836,000 | 1,436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $164,000 | 4,828 |
Total equity capital | $4,743,000 | 5,151 |
Total bank equity capital | $4,743,000 | 5,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $490,000 | 4,763 |
Undivided profits | $4,153,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $508,000 | 4,093 |
Earning assets | $53,897,000 | 4,835 |
Long-term assets (5+ years) | $23,600,000 | 3,924 |
Average Assets, year-to-date | $59,595,250 | 4,825 |
Average Assets, quarterly | $58,490,500 | 4,842 |
Volatile liabilities | $836,000 | 5,064 |
Insider loans | $306,000 | 4,017 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,001,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,065,000 | 5,118 |
Tier 2 risk-based capital | $503,000 | 4,430 |
Total risk weighted assets | $40,012,000 | 4,700 |
Total unused commitments | $2,001,000 | 4,908 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $58,366,000 | 4,903 |
Cash and due from depository institutions | $1,861,000 | 4,820 |
Interest-bearing balances | $1,029,000 | 4,815 |
Securities | $14,767,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,916,000 | 4,639 |
Loan loss allowance | $809,000 | 4,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $407,000 | 4,783 |
Other real estate owned | $380,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,035,000 | 4,782 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,366,000 | 4,903 |
Total liabilities | $53,571,000 | 4,835 |
Total deposits | $46,871,000 | 4,930 |
Interest-bearing deposits | $37,886,000 | 4,858 |
Deposits held in domestic offices | $46,871,000 | 4,930 |
% insured | 96.54% | 185 |
Federal funds purchased & repurchase agreements | $540,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,774 |
Total equity capital | $4,795,000 | 5,199 |
Total bank equity capital | $4,795,000 | 5,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $490,000 | 4,820 |
Undivided profits | $4,205,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $469,000 | 4,115 |
Earning assets | $55,712,000 | 4,863 |
Long-term assets (5+ years) | $25,059,000 | 3,918 |
Average Assets, year-to-date | $59,922,000 | 4,873 |
Average Assets, quarterly | $59,356,500 | 4,886 |
Volatile liabilities | $840,000 | 5,088 |
Insider loans | $321,000 | 4,021 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,511,000 | 4,860 |
Tier 1 (core) risk-based capital | $5,031,000 | 5,170 |
Tier 2 risk-based capital | $507,000 | 4,451 |
Total risk weighted assets | $40,262,000 | 4,722 |
Total unused commitments | $2,511,000 | 4,860 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $60,347,000 | 4,924 |
Cash and due from depository institutions | $3,842,000 | 4,873 |
Interest-bearing balances | $3,002,000 | 4,328 |
Securities | $15,303,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,394,000 | 4,687 |
Loan loss allowance | $793,000 | 4,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $418,000 | 4,808 |
Other real estate owned | $411,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $979,000 | 4,855 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,347,000 | 4,924 |
Total liabilities | $55,640,000 | 4,851 |
Total deposits | $48,452,000 | 4,956 |
Interest-bearing deposits | $39,665,000 | 4,874 |
Deposits held in domestic offices | $48,452,000 | 4,956 |
% insured | 95.70% | 271 |
Federal funds purchased & repurchase agreements | $1,041,000 | 1,248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $147,000 | 4,842 |
Total equity capital | $4,707,000 | 5,261 |
Total bank equity capital | $4,707,000 | 5,261 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $490,000 | 4,878 |
Undivided profits | $4,117,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $391,000 | 4,348 |
Earning assets | $57,699,000 | 4,880 |
Long-term assets (5+ years) | $25,860,000 | 3,934 |
Average Assets, year-to-date | $60,700,000 | 4,910 |
Average Assets, quarterly | $60,700,000 | 4,910 |
Volatile liabilities | $1,341,000 | 4,924 |
Insider loans | $291,000 | 4,140 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,293,000 | 4,958 |
Tier 1 (core) risk-based capital | $4,923,000 | 5,234 |
Tier 2 risk-based capital | $487,000 | 4,536 |
Total risk weighted assets | $38,659,000 | 4,819 |
Total unused commitments | $2,293,000 | 4,958 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $61,053,000 | 4,960 |
Cash and due from depository institutions | $3,859,000 | 4,933 |
Interest-bearing balances | $2,931,000 | 4,275 |
Securities | $15,046,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,356,000 | 4,730 |
Loan loss allowance | $784,000 | 4,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $429,000 | 4,838 |
Other real estate owned | $419,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $944,000 | 4,947 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,053,000 | 4,960 |
Total liabilities | $56,276,000 | 4,895 |
Total deposits | $48,954,000 | 5,008 |
Interest-bearing deposits | $39,717,000 | 4,917 |
Deposits held in domestic offices | $48,954,000 | 5,008 |
% insured | 96.48% | 182 |
Federal funds purchased & repurchase agreements | $1,147,000 | 1,391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $175,000 | 4,698 |
Total equity capital | $4,777,000 | 5,313 |
Total bank equity capital | $4,777,000 | 5,313 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $490,000 | 4,937 |
Undivided profits | $4,187,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $373,000 | 4,565 |
Earning assets | $58,333,000 | 4,915 |
Long-term assets (5+ years) | $26,277,000 | 3,976 |
Average Assets, year-to-date | $62,836,200 | 4,904 |
Average Assets, quarterly | $61,464,000 | 4,942 |
Volatile liabilities | $1,503,000 | 4,962 |
Insider loans | $168,000 | 4,501 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,723,000 | 5,101 |
Tier 1 (core) risk-based capital | $4,832,000 | 5,297 |
Tier 2 risk-based capital | $499,000 | 4,571 |
Total risk weighted assets | $39,664,000 | 4,849 |
Total unused commitments | $1,723,000 | 5,101 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $61,875,000 | 4,987 |
Cash and due from depository institutions | $3,926,000 | 4,990 |
Interest-bearing balances | $3,059,000 | 4,265 |
Securities | $15,237,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $40,635,000 | 4,770 |
Loan loss allowance | $769,000 | 4,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $437,000 | 4,893 |
Other real estate owned | $437,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,203,000 | 4,781 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,875,000 | 4,987 |
Total liabilities | $57,074,000 | 4,900 |
Total deposits | $49,314,000 | 5,030 |
Interest-bearing deposits | $40,579,000 | 4,936 |
Deposits held in domestic offices | $49,314,000 | 5,030 |
% insured | 97.54% | 122 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,414 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $176,000 | 4,975 |
Total equity capital | $4,801,000 | 5,369 |
Total bank equity capital | $4,801,000 | 5,369 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $490,000 | 4,989 |
Undivided profits | $4,211,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $462,000 | 4,281 |
Earning assets | $58,931,000 | 4,941 |
Long-term assets (5+ years) | $27,888,000 | 3,952 |
Average Assets, year-to-date | $63,282,000 | 4,950 |
Average Assets, quarterly | $63,270,000 | 4,948 |
Volatile liabilities | $2,845,000 | 4,627 |
Insider loans | $331,000 | 4,169 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,769,000 | 5,172 |
Tier 1 (core) risk-based capital | $4,791,000 | 5,358 |
Tier 2 risk-based capital | $510,000 | 4,589 |
Total risk weighted assets | $40,541,000 | 4,857 |
Total unused commitments | $1,769,000 | 5,172 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $64,665,000 | 4,960 |
Cash and due from depository institutions | $4,169,000 | 5,029 |
Interest-bearing balances | $3,087,000 | 4,261 |
Securities | $17,442,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,002,000 | 4,773 |
Loan loss allowance | $775,000 | 4,217 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $441,000 | 4,920 |
Other real estate owned | $457,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,154,000 | 4,817 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $64,665,000 | 4,960 |
Total liabilities | $59,846,000 | 4,880 |
Total deposits | $51,903,000 | 5,011 |
Interest-bearing deposits | $43,056,000 | 4,907 |
Deposits held in domestic offices | $51,903,000 | 5,011 |
% insured | 94.43% | 471 |
Federal funds purchased & repurchase agreements | $712,000 | 1,498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $231,000 | 4,687 |
Total equity capital | $4,819,000 | 5,407 |
Total bank equity capital | $4,819,000 | 5,407 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $490,000 | 5,033 |
Undivided profits | $4,229,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $442,000 | 4,254 |
Earning assets | $61,531,000 | 4,919 |
Long-term assets (5+ years) | $29,957,000 | 3,893 |
Average Assets, year-to-date | $63,751,000 | 4,977 |
Average Assets, quarterly | $64,138,000 | 4,971 |
Volatile liabilities | $3,161,000 | 4,430 |
Insider loans | $303,000 | 4,272 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,096,000 | 5,138 |
Tier 1 (core) risk-based capital | $4,602,000 | 5,427 |
Tier 2 risk-based capital | $503,000 | 4,617 |
Total risk weighted assets | $39,938,000 | 4,899 |
Total unused commitments | $2,096,000 | 5,138 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $63,611,000 | 5,037 |
Cash and due from depository institutions | $3,183,000 | 5,171 |
Interest-bearing balances | $1,717,000 | 4,930 |
Securities | $17,294,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,065,000 | 4,792 |
Loan loss allowance | $978,000 | 3,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $456,000 | 4,939 |
Other real estate owned | $458,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,155,000 | 4,842 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,611,000 | 5,037 |
Total liabilities | $58,958,000 | 4,955 |
Total deposits | $52,870,000 | 5,052 |
Interest-bearing deposits | $43,443,000 | 4,960 |
Deposits held in domestic offices | $52,870,000 | 5,052 |
% insured | 95.90% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $88,000 | 5,354 |
Total equity capital | $4,653,000 | 5,486 |
Total bank equity capital | $4,653,000 | 5,486 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $490,000 | 5,085 |
Undivided profits | $4,063,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $426,000 | 4,273 |
Earning assets | $60,076,000 | 5,006 |
Long-term assets (5+ years) | $29,511,000 | 3,946 |
Average Assets, year-to-date | $63,294,000 | 5,044 |
Average Assets, quarterly | $63,294,000 | 5,044 |
Volatile liabilities | $2,460,000 | 4,647 |
Insider loans | $280,000 | 4,375 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,153,000 | 5,179 |
Tier 1 (core) risk-based capital | $4,767,000 | 5,455 |
Tier 2 risk-based capital | $578,000 | 4,494 |
Total risk weighted assets | $45,840,000 | 4,766 |
Total unused commitments | $2,153,000 | 5,179 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $63,468,000 | 5,081 |
Cash and due from depository institutions | $1,188,000 | 5,134 |
Interest-bearing balances | $897,000 | 5,173 |
Securities | $17,586,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,525,000 | 4,794 |
Loan loss allowance | $525,000 | 4,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $464,000 | 4,964 |
Other real estate owned | $457,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,248,000 | 4,862 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,468,000 | 5,081 |
Total liabilities | $58,404,000 | 5,014 |
Total deposits | $51,803,000 | 5,107 |
Interest-bearing deposits | $43,358,000 | 4,991 |
Deposits held in domestic offices | $51,803,000 | 5,107 |
% insured | 95.99% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $101,000 | 5,259 |
Total equity capital | $5,064,000 | 5,449 |
Total bank equity capital | $5,064,000 | 5,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $490,000 | 5,137 |
Undivided profits | $4,474,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $61,008,000 | 5,011 |
Long-term assets (5+ years) | $29,737,000 | 3,965 |
Average Assets, year-to-date | $61,972,400 | 5,091 |
Average Assets, quarterly | $62,731,500 | 5,087 |
Volatile liabilities | $3,955,000 | 4,230 |
Insider loans | $710,000 | 3,610 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,831,000 | 5,274 |
Tier 1 (core) risk-based capital | $5,206,000 | 5,423 |
Tier 2 risk-based capital | $525,000 | 4,644 |
Total risk weighted assets | $46,753,000 | 4,784 |
Total unused commitments | $1,831,000 | 5,274 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $61,995,000 | 5,146 |
Cash and due from depository institutions | $1,299,000 | 5,090 |
Interest-bearing balances | $414,000 | 5,454 |
Securities | $18,654,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,111,000 | 4,918 |
Loan loss allowance | $514,000 | 4,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $467,000 | 4,998 |
Other real estate owned | $485,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $979,000 | 5,122 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,995,000 | 5,146 |
Total liabilities | $56,656,000 | 5,078 |
Total deposits | $51,565,000 | 5,136 |
Interest-bearing deposits | $43,526,000 | 5,015 |
Deposits held in domestic offices | $51,565,000 | 5,136 |
% insured | 95.87% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $91,000 | 5,592 |
Total equity capital | $5,339,000 | 5,483 |
Total bank equity capital | $5,339,000 | 5,483 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $490,000 | 5,198 |
Undivided profits | $4,749,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $487,000 | 4,179 |
Earning assets | $59,179,000 | 5,101 |
Long-term assets (5+ years) | $28,678,000 | 4,028 |
Average Assets, year-to-date | $61,598,500 | 5,153 |
Average Assets, quarterly | $61,974,000 | 5,144 |
Volatile liabilities | $2,449,000 | 4,774 |
Insider loans | $610,000 | 3,831 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,000,000 | 5,281 |
Tier 1 (core) risk-based capital | $5,132,000 | 5,489 |
Tier 2 risk-based capital | $514,000 | 4,718 |
Total risk weighted assets | $43,205,000 | 4,935 |
Total unused commitments | $2,000,000 | 5,281 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $61,953,000 | 5,200 |
Cash and due from depository institutions | $1,066,000 | 5,165 |
Interest-bearing balances | $271,000 | 5,610 |
Securities | $19,448,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,468,000 | 4,979 |
Loan loss allowance | $525,000 | 4,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $488,000 | 5,028 |
Other real estate owned | $546,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $937,000 | 5,186 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,953,000 | 5,200 |
Total liabilities | $56,553,000 | 5,125 |
Total deposits | $51,404,000 | 5,200 |
Interest-bearing deposits | $43,709,000 | 5,078 |
Deposits held in domestic offices | $51,404,000 | 5,200 |
% insured | 95.70% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $149,000 | 5,306 |
Total equity capital | $5,400,000 | 5,528 |
Total bank equity capital | $5,400,000 | 5,528 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $490,000 | 5,269 |
Undivided profits | $4,810,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $452,000 | 4,291 |
Earning assets | $59,187,000 | 5,137 |
Long-term assets (5+ years) | $29,365,000 | 4,028 |
Average Assets, year-to-date | $61,466,330 | 5,211 |
Average Assets, quarterly | $61,830,500 | 5,203 |
Volatile liabilities | $2,444,000 | 4,802 |
Insider loans | $694,000 | 3,734 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,198,000 | 5,297 |
Tier 1 (core) risk-based capital | $5,090,000 | 5,551 |
Tier 2 risk-based capital | $525,000 | 4,726 |
Total risk weighted assets | $43,998,000 | 4,937 |
Total unused commitments | $2,198,000 | 5,297 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $61,708,000 | 5,252 |
Cash and due from depository institutions | $2,463,000 | 5,194 |
Interest-bearing balances | $1,690,000 | 5,064 |
Securities | $18,814,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,419,000 | 5,038 |
Loan loss allowance | $547,000 | 4,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $555,000 | 5,011 |
Other real estate owned | $687,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $770,000 | 5,392 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $61,708,000 | 5,252 |
Total liabilities | $56,470,000 | 5,180 |
Total deposits | $51,381,000 | 5,252 |
Interest-bearing deposits | $43,622,000 | 5,129 |
Deposits held in domestic offices | $51,381,000 | 5,252 |
% insured | 95.77% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $89,000 | 5,602 |
Total equity capital | $5,238,000 | 5,584 |
Total bank equity capital | $5,238,000 | 5,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $490,000 | 5,325 |
Undivided profits | $4,648,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $347,000 | 4,774 |
Earning assets | $58,923,000 | 5,186 |
Long-term assets (5+ years) | $28,906,000 | 4,069 |
Average Assets, year-to-date | $61,223,000 | 5,262 |
Average Assets, quarterly | $61,223,000 | 5,262 |
Volatile liabilities | $2,440,000 | 4,808 |
Insider loans | $703,000 | 3,718 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,943,000 | 5,430 |
Tier 1 (core) risk-based capital | $5,042,000 | 5,589 |
Tier 2 risk-based capital | $539,000 | 4,703 |
Total risk weighted assets | $43,112,000 | 4,998 |
Total unused commitments | $1,943,000 | 5,430 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $60,738,000 | 5,318 |
Cash and due from depository institutions | $745,000 | 5,335 |
Interest-bearing balances | $134,000 | 5,800 |
Securities | $20,071,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,830,000 | 5,118 |
Loan loss allowance | $523,000 | 4,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $582,000 | 5,017 |
Other real estate owned | $682,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $828,000 | 5,415 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,738,000 | 5,318 |
Total liabilities | $55,688,000 | 5,249 |
Total deposits | $50,365,000 | 5,327 |
Interest-bearing deposits | $41,720,000 | 5,224 |
Deposits held in domestic offices | $50,365,000 | 5,327 |
% insured | 95.60% | 407 |
Federal funds purchased & repurchase agreements | $227,000 | 1,884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $96,000 | 5,525 |
Total equity capital | $5,050,000 | 5,654 |
Total bank equity capital | $5,050,000 | 5,654 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $390,000 | 5,465 |
Undivided profits | $4,560,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $393,000 | 4,644 |
Earning assets | $58,035,000 | 5,256 |
Long-term assets (5+ years) | $29,477,000 | 4,079 |
Average Assets, year-to-date | $58,978,200 | 5,343 |
Average Assets, quarterly | $60,175,000 | 5,320 |
Volatile liabilities | $2,661,000 | 4,775 |
Insider loans | $711,000 | 3,742 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,524,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,940,000 | 5,657 |
Tier 2 risk-based capital | $523,000 | 4,783 |
Total risk weighted assets | $42,387,000 | 5,072 |
Total unused commitments | $1,524,000 | 5,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $59,612,000 | 5,392 |
Cash and due from depository institutions | $2,009,000 | 5,389 |
Interest-bearing balances | $1,300,000 | 5,226 |
Securities | $20,330,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,165,000 | 5,249 |
Loan loss allowance | $511,000 | 5,058 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $574,000 | 5,086 |
Other real estate owned | $691,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $843,000 | 5,470 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,612,000 | 5,392 |
Total liabilities | $54,666,000 | 5,316 |
Total deposits | $49,580,000 | 5,389 |
Interest-bearing deposits | $41,166,000 | 5,295 |
Deposits held in domestic offices | $49,580,000 | 5,389 |
% insured | 96.48% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $86,000 | 5,856 |
Total equity capital | $4,946,000 | 5,758 |
Total bank equity capital | $4,946,000 | 5,758 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $390,000 | 5,541 |
Undivided profits | $4,456,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $359,000 | 4,888 |
Earning assets | $56,795,000 | 5,339 |
Long-term assets (5+ years) | $27,269,000 | 4,259 |
Average Assets, year-to-date | $58,538,250 | 5,422 |
Average Assets, quarterly | $58,774,000 | 5,409 |
Volatile liabilities | $2,431,000 | 4,933 |
Insider loans | $735,000 | 3,752 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,799,000 | 5,545 |
Tier 1 (core) risk-based capital | $4,906,000 | 5,732 |
Tier 2 risk-based capital | $498,000 | 4,900 |
Total risk weighted assets | $39,884,000 | 5,205 |
Total unused commitments | $1,799,000 | 5,545 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $57,936,000 | 5,486 |
Cash and due from depository institutions | $1,584,000 | 5,452 |
Interest-bearing balances | $54,000 | 6,033 |
Securities | $19,517,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,650,000 | 5,306 |
Loan loss allowance | $549,000 | 5,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $587,000 | 5,128 |
Other real estate owned | $776,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $822,000 | 5,522 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,936,000 | 5,486 |
Total liabilities | $53,188,000 | 5,423 |
Total deposits | $50,085,000 | 5,426 |
Interest-bearing deposits | $42,165,000 | 5,315 |
Deposits held in domestic offices | $50,085,000 | 5,426 |
% insured | 97.25% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $103,000 | 5,725 |
Total equity capital | $4,748,000 | 5,841 |
Total bank equity capital | $4,748,000 | 5,841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $390,000 | 5,609 |
Undivided profits | $4,258,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $370,000 | 4,799 |
Earning assets | $54,221,000 | 5,458 |
Long-term assets (5+ years) | $25,951,000 | 4,384 |
Average Assets, year-to-date | $58,180,330 | 5,481 |
Average Assets, quarterly | $57,953,000 | 5,493 |
Volatile liabilities | $2,290,000 | 5,021 |
Insider loans | $740,000 | 3,773 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,389,000 | 5,425 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,803 |
Tier 2 risk-based capital | $498,000 | 4,933 |
Total risk weighted assets | $39,864,000 | 5,236 |
Total unused commitments | $2,389,000 | 5,425 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $57,970,000 | 5,543 |
Cash and due from depository institutions | $2,227,000 | 5,499 |
Interest-bearing balances | $31,000 | 6,151 |
Securities | $19,797,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,770 |
Net loans & leases | $33,857,000 | 5,346 |
Loan loss allowance | $546,000 | 5,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $612,000 | 5,131 |
Other real estate owned | $766,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $698,000 | 5,663 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $57,970,000 | 5,543 |
Total liabilities | $53,023,000 | 5,487 |
Total deposits | $49,914,000 | 5,511 |
Interest-bearing deposits | $41,687,000 | 5,414 |
Deposits held in domestic offices | $49,914,000 | 5,511 |
% insured | 96.74% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $109,000 | 5,727 |
Total equity capital | $4,947,000 | 5,856 |
Total bank equity capital | $4,947,000 | 5,856 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $390,000 | 5,675 |
Undivided profits | $4,457,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $364,000 | 4,777 |
Earning assets | $53,698,000 | 5,525 |
Long-term assets (5+ years) | $24,295,000 | 4,507 |
Average Assets, year-to-date | $58,302,500 | 5,536 |
Average Assets, quarterly | $58,302,500 | 5,536 |
Volatile liabilities | $2,290,000 | 5,008 |
Insider loans | $986,000 | 3,411 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,290,000 | 5,519 |
Tier 1 (core) risk-based capital | $4,771,000 | 5,867 |
Tier 2 risk-based capital | $422,000 | 5,138 |
Total risk weighted assets | $33,664,000 | 5,502 |
Total unused commitments | $2,290,000 | 5,519 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $58,635,000 | 5,604 |
Cash and due from depository institutions | $2,941,000 | 5,487 |
Interest-bearing balances | $18,000 | 6,247 |
Securities | $18,921,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,551 |
Net loans & leases | $34,740,000 | 5,400 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $495,000 | 5,387 |
Other real estate owned | $749,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $746,000 | 5,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,635,000 | 5,604 |
Total liabilities | $53,747,000 | 5,542 |
Total deposits | $50,622,000 | 5,554 |
Interest-bearing deposits | $41,081,000 | 5,483 |
Deposits held in domestic offices | $50,622,000 | 5,554 |
% insured | 95.41% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $125,000 | 5,608 |
Total equity capital | $4,888,000 | 5,927 |
Total bank equity capital | $4,888,000 | 5,927 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $390,000 | 5,764 |
Undivided profits | $4,398,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $53,722,000 | 5,587 |
Long-term assets (5+ years) | $25,589,000 | 4,485 |
Average Assets, year-to-date | $56,483,600 | 5,640 |
Average Assets, quarterly | $57,789,500 | 5,617 |
Volatile liabilities | $2,281,000 | 5,128 |
Insider loans | $948,000 | 3,514 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,080,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,718,000 | 5,943 |
Tier 2 risk-based capital | $447,000 | 5,200 |
Total risk weighted assets | $35,567,000 | 5,521 |
Total unused commitments | $2,080,000 | 5,608 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $56,944,000 | 5,691 |
Cash and due from depository institutions | $2,090,000 | 5,554 |
Interest-bearing balances | $39,000 | 6,234 |
Securities | $18,521,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,636 |
Net loans & leases | $34,289,000 | 5,449 |
Loan loss allowance | $614,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 5,448 |
Other real estate owned | $741,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $782,000 | 5,771 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,944,000 | 5,691 |
Total liabilities | $52,214,000 | 5,635 |
Total deposits | $49,110,000 | 5,649 |
Interest-bearing deposits | $41,154,000 | 5,553 |
Deposits held in domestic offices | $49,110,000 | 5,649 |
% insured | 97.05% | 317 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,000 | 6,008 |
Total equity capital | $4,730,000 | 6,025 |
Total bank equity capital | $4,730,000 | 6,025 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $390,000 | 5,835 |
Undivided profits | $4,240,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $363,000 | 5,038 |
Earning assets | $52,878,000 | 5,672 |
Long-term assets (5+ years) | $24,278,000 | 4,634 |
Average Assets, year-to-date | $55,945,750 | 5,713 |
Average Assets, quarterly | $56,346,500 | 5,706 |
Volatile liabilities | $2,281,000 | 5,199 |
Insider loans | $855,000 | 3,699 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,100,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,656,000 | 6,022 |
Tier 2 risk-based capital | $439,000 | 5,277 |
Total risk weighted assets | $34,941,000 | 5,603 |
Total unused commitments | $2,100,000 | 5,663 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $55,749,000 | 5,775 |
Cash and due from depository institutions | $758,000 | 5,605 |
Interest-bearing balances | $61,000 | 6,261 |
Securities | $19,795,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,698 |
Net loans & leases | $33,748,000 | 5,494 |
Loan loss allowance | $557,000 | 5,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $512,000 | 5,464 |
Other real estate owned | $99,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $784,000 | 5,763 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $55,749,000 | 5,775 |
Total liabilities | $51,082,000 | 5,720 |
Total deposits | $48,607,000 | 5,729 |
Interest-bearing deposits | $41,238,000 | 5,606 |
Deposits held in domestic offices | $48,607,000 | 5,729 |
% insured | 97.50% | 266 |
Federal funds purchased & repurchase agreements | $364,000 | 2,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $111,000 | 5,964 |
Total equity capital | $4,667,000 | 6,080 |
Total bank equity capital | $4,667,000 | 6,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $390,000 | 5,896 |
Undivided profits | $4,177,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $415,000 | 4,694 |
Earning assets | $53,657,000 | 5,700 |
Long-term assets (5+ years) | $24,563,000 | 4,663 |
Average Assets, year-to-date | $55,613,000 | 5,774 |
Average Assets, quarterly | $56,427,000 | 5,754 |
Volatile liabilities | $2,661,000 | 5,067 |
Insider loans | $891,000 | 3,663 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,259,000 | 5,650 |
Tier 1 (core) risk-based capital | $4,639,000 | 6,062 |
Tier 2 risk-based capital | $476,000 | 5,213 |
Total risk weighted assets | $38,013,000 | 5,515 |
Total unused commitments | $2,259,000 | 5,650 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $57,105,000 | 5,791 |
Cash and due from depository institutions | $3,629,000 | 5,667 |
Interest-bearing balances | $1,037,000 | 5,694 |
Securities | $19,763,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,987 |
Net loans & leases | $32,223,000 | 5,587 |
Loan loss allowance | $570,000 | 5,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $513,000 | 5,502 |
Other real estate owned | $99,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $837,000 | 5,762 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,105,000 | 5,791 |
Total liabilities | $52,623,000 | 5,732 |
Total deposits | $49,519,000 | 5,768 |
Interest-bearing deposits | $42,146,000 | 5,640 |
Deposits held in domestic offices | $49,519,000 | 5,768 |
% insured | 96.68% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $4,482,000 | 6,159 |
Total bank equity capital | $4,482,000 | 6,159 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $390,000 | 5,959 |
Undivided profits | $3,992,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $53,064,000 | 5,764 |
Long-term assets (5+ years) | $22,696,000 | 4,823 |
Average Assets, year-to-date | $55,545,000 | 5,828 |
Average Assets, quarterly | $55,545,000 | 5,828 |
Volatile liabilities | $3,297,000 | 4,740 |
Insider loans | $910,000 | 3,647 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,439,000 | 5,670 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,125 |
Tier 2 risk-based capital | $415,000 | 5,452 |
Total risk weighted assets | $33,081,000 | 5,743 |
Total unused commitments | $2,439,000 | 5,670 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $53,985,000 | 5,915 |
Cash and due from depository institutions | $1,229,000 | 5,830 |
Interest-bearing balances | $46,000 | 6,418 |
Securities | $18,892,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,863 |
Net loans & leases | $32,402,000 | 5,646 |
Loan loss allowance | $555,000 | 5,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $527,000 | 5,539 |
Other real estate owned | $17,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $892,000 | 5,796 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,985,000 | 5,915 |
Total liabilities | $49,739,000 | 5,854 |
Total deposits | $47,576,000 | 5,864 |
Interest-bearing deposits | $40,411,000 | 5,746 |
Deposits held in domestic offices | $47,576,000 | 5,864 |
% insured | 97.44% | 320 |
Federal funds purchased & repurchase agreements | $50,000 | 2,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $113,000 | 5,887 |
Total equity capital | $4,246,000 | 6,245 |
Total bank equity capital | $4,246,000 | 6,245 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $390,000 | 6,034 |
Undivided profits | $3,756,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $394,000 | 4,915 |
Earning assets | $51,366,000 | 5,844 |
Long-term assets (5+ years) | $20,409,000 | 4,964 |
Average Assets, year-to-date | $53,210,400 | 5,933 |
Average Assets, quarterly | $54,021,000 | 5,917 |
Volatile liabilities | $2,689,000 | 5,122 |
Insider loans | $912,000 | 3,693 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,031,000 | 5,821 |
Tier 1 (core) risk-based capital | $4,496,000 | 6,198 |
Tier 2 risk-based capital | $413,000 | 5,500 |
Total risk weighted assets | $32,908,000 | 5,821 |
Total unused commitments | $2,031,000 | 5,821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $54,057,000 | 5,980 |
Cash and due from depository institutions | $1,221,000 | 5,892 |
Interest-bearing balances | $59,000 | 6,480 |
Securities | $18,780,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,907 |
Net loans & leases | $32,582,000 | 5,681 |
Loan loss allowance | $562,000 | 5,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $525,000 | 5,591 |
Other real estate owned | $84,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $847,000 | 5,942 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,057,000 | 5,980 |
Total liabilities | $49,690,000 | 5,908 |
Total deposits | $47,567,000 | 5,917 |
Interest-bearing deposits | $41,155,000 | 5,765 |
Deposits held in domestic offices | $47,567,000 | 5,916 |
% insured | 97.81% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $123,000 | 6,124 |
Total equity capital | $4,367,000 | 6,299 |
Total bank equity capital | $4,367,000 | 6,299 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $390,000 | 6,102 |
Undivided profits | $3,877,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $361,000 | 5,255 |
Earning assets | $51,439,000 | 5,902 |
Long-term assets (5+ years) | $19,451,000 | 5,082 |
Average Assets, year-to-date | $53,016,750 | 6,008 |
Average Assets, quarterly | $53,542,000 | 5,995 |
Volatile liabilities | $1,639,000 | 5,700 |
Insider loans | $892,000 | 3,742 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,765,000 | 6,009 |
Tier 1 (core) risk-based capital | $4,551,000 | 6,248 |
Tier 2 risk-based capital | $412,000 | 5,583 |
Total risk weighted assets | $32,787,000 | 5,884 |
Total unused commitments | $1,765,000 | 6,009 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $53,027,000 | 6,039 |
Cash and due from depository institutions | $1,949,000 | 5,940 |
Interest-bearing balances | $63,000 | 6,534 |
Securities | $17,789,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,971 |
Net loans & leases | $31,710,000 | 5,745 |
Loan loss allowance | $553,000 | 5,442 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $544,000 | 5,597 |
Other real estate owned | $92,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $898,000 | 5,860 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,027,000 | 6,039 |
Total liabilities | $48,651,000 | 5,992 |
Total deposits | $46,527,000 | 5,984 |
Interest-bearing deposits | $40,467,000 | 5,853 |
Deposits held in domestic offices | $46,527,000 | 5,984 |
% insured | 97.48% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $4,376,000 | 6,335 |
Total bank equity capital | $4,376,000 | 6,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $390,000 | 6,146 |
Undivided profits | $3,886,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $415,000 | 4,932 |
Earning assets | $49,607,000 | 5,991 |
Long-term assets (5+ years) | $16,725,000 | 5,318 |
Average Assets, year-to-date | $52,670,000 | 6,058 |
Average Assets, quarterly | $53,293,500 | 6,039 |
Volatile liabilities | $3,631,000 | 4,756 |
Insider loans | $560,000 | 4,416 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,725,000 | 6,074 |
Tier 1 (core) risk-based capital | $4,509,000 | 6,287 |
Tier 2 risk-based capital | $401,000 | 5,643 |
Total risk weighted assets | $31,945,000 | 5,938 |
Total unused commitments | $1,725,000 | 6,074 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $53,560,000 | 6,087 |
Cash and due from depository institutions | $4,743,000 | 5,980 |
Interest-bearing balances | $76,000 | 6,596 |
Securities | $17,458,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,382 |
Net loans & leases | $30,051,000 | 5,844 |
Loan loss allowance | $554,000 | 5,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $554,000 | 5,620 |
Other real estate owned | $92,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $643,000 | 6,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,560,000 | 6,087 |
Total liabilities | $48,878,000 | 6,038 |
Total deposits | $46,708,000 | 6,049 |
Interest-bearing deposits | $40,594,000 | 5,915 |
Deposits held in domestic offices | $46,708,000 | 6,049 |
% insured | 95.33% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $170,000 | 5,856 |
Total equity capital | $4,682,000 | 6,344 |
Total bank equity capital | $4,682,000 | 6,344 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $390,000 | 6,214 |
Undivided profits | $4,192,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $335,000 | 5,401 |
Earning assets | $47,604,000 | 6,117 |
Long-term assets (5+ years) | $14,661,000 | 5,498 |
Average Assets, year-to-date | $52,491,500 | 6,112 |
Average Assets, quarterly | $52,491,500 | 6,112 |
Volatile liabilities | $2,378,000 | 5,274 |
Insider loans | $549,000 | 4,454 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,831,000 | 6,083 |
Tier 1 (core) risk-based capital | $4,468,000 | 6,333 |
Tier 2 risk-based capital | $384,000 | 5,745 |
Total risk weighted assets | $30,542,000 | 6,017 |
Total unused commitments | $1,831,000 | 6,083 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $51,423,000 | 6,193 |
Cash and due from depository institutions | $2,950,000 | 5,914 |
Interest-bearing balances | $88,000 | 6,581 |
Securities | $16,835,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $61,000 | 3,155 |
Net loans & leases | $30,287,000 | 5,922 |
Loan loss allowance | $584,000 | 5,460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $560,000 | 5,643 |
Other real estate owned | $103,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $627,000 | 6,385 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,423,000 | 6,193 |
Total liabilities | $46,728,000 | 6,144 |
Total deposits | $44,527,000 | 6,156 |
Interest-bearing deposits | $37,988,000 | 6,035 |
Deposits held in domestic offices | $44,527,000 | 6,155 |
% insured | 97.63% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $201,000 | 5,709 |
Total equity capital | $4,695,000 | 6,391 |
Total bank equity capital | $4,695,000 | 6,391 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $390,000 | 6,272 |
Undivided profits | $4,205,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $326,000 | 5,504 |
Earning assets | $47,271,000 | 6,165 |
Long-term assets (5+ years) | $13,410,000 | 5,600 |
Average Assets, year-to-date | $51,608,000 | 6,158 |
Average Assets, quarterly | $51,015,500 | 6,191 |
Volatile liabilities | $2,374,000 | 5,435 |
Insider loans | $560,000 | 4,493 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,849,000 | 6,065 |
Tier 1 (core) risk-based capital | $4,416,000 | 6,392 |
Tier 2 risk-based capital | $380,000 | 5,796 |
Total risk weighted assets | $30,218,000 | 6,107 |
Total unused commitments | $1,849,000 | 6,065 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $50,608,000 | 6,275 |
Cash and due from depository institutions | $1,891,000 | 6,101 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $17,453,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,259 |
Net loans & leases | $29,847,000 | 6,009 |
Loan loss allowance | $605,000 | 5,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $536,000 | 5,760 |
Other real estate owned | $116,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $712,000 | 6,372 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,608,000 | 6,275 |
Total liabilities | $45,904,000 | 6,223 |
Total deposits | $43,655,000 | 6,236 |
Interest-bearing deposits | $37,562,000 | 6,119 |
Deposits held in domestic offices | $43,655,000 | 6,236 |
% insured | 97.54% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $249,000 | 5,789 |
Total equity capital | $4,704,000 | 6,485 |
Total bank equity capital | $4,704,000 | 6,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $390,000 | 6,363 |
Undivided profits | $4,214,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 5,576 |
Earning assets | $47,453,000 | 6,219 |
Long-term assets (5+ years) | $13,219,000 | 5,671 |
Average Assets, year-to-date | $51,654,250 | 6,229 |
Average Assets, quarterly | $51,664,000 | 6,238 |
Volatile liabilities | $2,374,000 | 5,484 |
Insider loans | $565,000 | 4,541 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,473,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,356,000 | 6,494 |
Tier 2 risk-based capital | $375,000 | 5,886 |
Total risk weighted assets | $29,780,000 | 6,204 |
Total unused commitments | $1,473,000 | 6,325 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,240 |
Cash and due from depository institutions | $2,727,000 | 6,157 |
Interest-bearing balances | $83,000 | 6,665 |
Securities | $18,579,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,419 |
Net loans & leases | $29,834,000 | 6,056 |
Loan loss allowance | $596,000 | 5,555 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $556,000 | 5,767 |
Other real estate owned | $116,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $867,000 | 6,170 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,720,000 | 6,241 |
Total liabilities | $48,100,000 | 6,182 |
Total deposits | $43,952,000 | 6,259 |
Interest-bearing deposits | $38,245,000 | 6,136 |
Deposits held in domestic offices | $43,952,000 | 6,258 |
% insured | 97.29% | 800 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,900,000 | 2,874 |
Subordinated debt | $0 | 180 |
All other liabilities | $248,000 | 5,673 |
Total equity capital | $4,620,000 | 6,522 |
Total bank equity capital | $4,620,000 | 6,522 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $390,000 | 6,409 |
Undivided profits | $4,130,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $392,000 | 5,264 |
Earning assets | $48,537,000 | 6,220 |
Long-term assets (5+ years) | $13,998,000 | 5,586 |
Average Assets, year-to-date | $52,003,000 | 6,261 |
Average Assets, quarterly | $52,522,000 | 6,254 |
Volatile liabilities | $3,269,000 | 5,139 |
Insider loans | $561,000 | 4,604 |
FHLB advances | $3,900,000 | 2,767 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,645,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,268,000 | 6,543 |
Tier 2 risk-based capital | $382,000 | 5,906 |
Total risk weighted assets | $30,322,000 | 6,228 |
Total unused commitments | $1,645,000 | 6,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $52,324,000 | 6,313 |
Cash and due from depository institutions | $3,327,000 | 6,198 |
Interest-bearing balances | $112,000 | 6,636 |
Securities | $17,449,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,616 |
Net loans & leases | $29,926,000 | 6,071 |
Loan loss allowance | $618,000 | 5,534 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $567,000 | 5,793 |
Other real estate owned | $120,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $881,000 | 6,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,324,000 | 6,313 |
Total liabilities | $47,747,000 | 6,245 |
Total deposits | $43,636,000 | 6,337 |
Interest-bearing deposits | $37,877,000 | 6,205 |
Deposits held in domestic offices | $43,636,000 | 6,336 |
% insured | 96.95% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,900,000 | 2,898 |
Subordinated debt | $0 | 185 |
All other liabilities | $211,000 | 5,847 |
Total equity capital | $4,577,000 | 6,558 |
Total bank equity capital | $4,577,000 | 6,558 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $390,000 | 6,459 |
Undivided profits | $4,087,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $379,000 | 5,336 |
Earning assets | $47,541,000 | 6,302 |
Long-term assets (5+ years) | $12,295,000 | 5,791 |
Average Assets, year-to-date | $51,644,500 | 6,319 |
Average Assets, quarterly | $51,644,500 | 6,319 |
Volatile liabilities | $3,269,000 | 5,162 |
Insider loans | $376,000 | 5,105 |
FHLB advances | $3,900,000 | 2,808 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,835,000 | 6,260 |
Tier 1 (core) risk-based capital | $4,289,000 | 6,567 |
Tier 2 risk-based capital | $385,000 | 5,923 |
Total risk weighted assets | $30,598,000 | 6,237 |
Total unused commitments | $1,835,000 | 6,260 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $50,965,000 | 6,363 |
Cash and due from depository institutions | $1,439,000 | 6,226 |
Interest-bearing balances | $88,000 | 6,656 |
Securities | $17,201,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,526 |
Net loans & leases | $30,646,000 | 6,103 |
Loan loss allowance | $615,000 | 5,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $586,000 | 5,790 |
Other real estate owned | $100,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $946,000 | 6,214 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,965,000 | 6,363 |
Total liabilities | $46,405,000 | 6,297 |
Total deposits | $42,236,000 | 6,395 |
Interest-bearing deposits | $36,719,000 | 6,255 |
Deposits held in domestic offices | $42,236,000 | 6,393 |
% insured | 97.96% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,900,000 | 3,055 |
Subordinated debt | $0 | 193 |
All other liabilities | $269,000 | 5,522 |
Total equity capital | $4,560,000 | 6,592 |
Total bank equity capital | $4,560,000 | 6,592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $390,000 | 6,512 |
Undivided profits | $4,070,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $395,000 | 5,401 |
Earning assets | $47,982,000 | 6,292 |
Long-term assets (5+ years) | $12,238,000 | 5,182 |
Average Assets, year-to-date | $50,166,200 | 6,359 |
Average Assets, quarterly | $51,084,000 | 6,357 |
Volatile liabilities | $3,264,000 | 5,300 |
Insider loans | $377,000 | 5,134 |
FHLB advances | $3,900,000 | 2,945 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,600,000 | 6,384 |
Tier 1 (core) risk-based capital | $4,192,000 | 6,617 |
Tier 2 risk-based capital | $387,000 | 5,949 |
Total risk weighted assets | $30,750,000 | 6,273 |
Total unused commitments | $1,600,000 | 6,385 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $51,203,000 | 6,405 |
Cash and due from depository institutions | $2,171,000 | 6,284 |
Interest-bearing balances | $351,000 | 6,202 |
Securities | $16,796,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
Net loans & leases | $30,576,000 | 6,173 |
Loan loss allowance | $652,000 | 5,491 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $595,000 | 5,813 |
Other real estate owned | $111,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $924,000 | 6,325 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,203,000 | 6,405 |
Total liabilities | $46,829,000 | 6,326 |
Total deposits | $42,649,000 | 6,410 |
Interest-bearing deposits | $36,983,000 | 6,281 |
Deposits held in domestic offices | $42,649,000 | 6,409 |
% insured | 97.85% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,131 |
Subordinated debt | $0 | 206 |
All other liabilities | $280,000 | 5,755 |
Total equity capital | $4,374,000 | 6,720 |
Total bank equity capital | $4,374,000 | 6,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $390,000 | 6,571 |
Undivided profits | $3,884,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $390,000 | 5,523 |
Earning assets | $47,753,000 | 6,346 |
Long-term assets (5+ years) | $14,113,000 | 4,933 |
Average Assets, year-to-date | $49,966,500 | 6,420 |
Average Assets, quarterly | $50,894,500 | 6,402 |
Volatile liabilities | $3,263,000 | 5,357 |
Insider loans | $370,000 | 5,211 |
FHLB advances | $3,900,000 | 3,009 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,500,000 | 6,497 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,749 |
Tier 2 risk-based capital | $387,000 | 6,002 |
Total risk weighted assets | $30,679,000 | 6,325 |
Total unused commitments | $1,500,000 | 6,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $50,586,000 | 6,466 |
Cash and due from depository institutions | $2,784,000 | 6,364 |
Interest-bearing balances | $815,000 | 5,727 |
Securities | $16,020,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $73,000 | 3,820 |
Net loans & leases | $29,966,000 | 6,259 |
Loan loss allowance | $597,000 | 5,678 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $617,000 | 5,834 |
Other real estate owned | $166,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $960,000 | 6,327 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,586,000 | 6,466 |
Total liabilities | $46,464,000 | 6,378 |
Total deposits | $41,903,000 | 6,482 |
Interest-bearing deposits | $36,450,000 | 6,355 |
Deposits held in domestic offices | $41,903,000 | 6,480 |
% insured | 99.34% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,400,000 | 3,061 |
Subordinated debt | $0 | 212 |
All other liabilities | $161,000 | 6,435 |
Total equity capital | $4,122,000 | 6,836 |
Total bank equity capital | $4,122,000 | 6,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $390,000 | 6,637 |
Undivided profits | $3,632,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $411,000 | 5,396 |
Earning assets | $46,874,000 | 6,415 |
Long-term assets (5+ years) | $14,115,000 | 4,917 |
Average Assets, year-to-date | $49,554,330 | 6,493 |
Average Assets, quarterly | $49,982,000 | 6,492 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $319,000 | 5,400 |
FHLB advances | $4,400,000 | 2,944 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,576,000 | 6,549 |
Tier 1 (core) risk-based capital | $3,937,000 | 6,816 |
Tier 2 risk-based capital | $379,000 | 6,080 |
Total risk weighted assets | $30,133,000 | 6,421 |
Total unused commitments | $1,576,000 | 6,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $49,378,000 | 6,558 |
Cash and due from depository institutions | $1,156,000 | 6,417 |
Interest-bearing balances | $303,000 | 6,246 |
Securities | $14,451,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 2,375 |
Net loans & leases | $29,475,000 | 6,318 |
Loan loss allowance | $598,000 | 5,713 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $631,000 | 5,864 |
Other real estate owned | $171,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,052,000 | 6,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,378,000 | 6,558 |
Total liabilities | $45,610,000 | 6,476 |
Total deposits | $41,078,000 | 6,563 |
Interest-bearing deposits | $35,829,000 | 6,456 |
Deposits held in domestic offices | $41,078,000 | 6,561 |
% insured | 99.45% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,093 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $3,768,000 | 6,941 |
Total bank equity capital | $3,768,000 | 6,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $390,000 | 6,691 |
Undivided profits | $3,278,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $46,671,000 | 6,481 |
Long-term assets (5+ years) | $13,116,000 | 4,987 |
Average Assets, year-to-date | $49,038,500 | 6,556 |
Average Assets, quarterly | $49,038,500 | 6,556 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $322,000 | 5,456 |
FHLB advances | $4,400,000 | 2,969 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,990,000 | 6,388 |
Tier 1 (core) risk-based capital | $3,796,000 | 6,894 |
Tier 2 risk-based capital | $376,000 | 6,127 |
Total risk weighted assets | $29,857,000 | 6,487 |
Total unused commitments | $1,990,000 | 6,390 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $48,699,000 | 6,611 |
Cash and due from depository institutions | $2,549,000 | 6,483 |
Interest-bearing balances | $1,333,000 | 5,322 |
Securities | $13,803,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,119 |
Net loans & leases | $30,384,000 | 6,380 |
Loan loss allowance | $274,000 | 6,789 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $600,000 | 5,981 |
Other real estate owned | $203,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,112,000 | 6,306 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,699,000 | 6,611 |
Total liabilities | $44,711,000 | 6,542 |
Total deposits | $39,173,000 | 6,669 |
Interest-bearing deposits | $34,074,000 | 6,577 |
Deposits held in domestic offices | $39,173,000 | 6,667 |
% insured | 99.94% | 133 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,400,000 | 3,024 |
Subordinated debt | $0 | 220 |
All other liabilities | $138,000 | 6,634 |
Total equity capital | $3,988,000 | 6,949 |
Total bank equity capital | $3,988,000 | 6,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $390,000 | 6,765 |
Undivided profits | $3,498,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 5,931 |
Earning assets | $45,568,000 | 6,550 |
Long-term assets (5+ years) | $12,688,000 | 5,013 |
Average Assets, year-to-date | $46,520,600 | 6,650 |
Average Assets, quarterly | $48,188,000 | 6,618 |
Volatile liabilities | $7,210,000 | 6,515 |
Insider loans | $312,000 | 5,573 |
FHLB advances | $5,400,000 | 2,883 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,763,000 | 6,516 |
Tier 1 (core) risk-based capital | $4,060,000 | 6,875 |
Tier 2 risk-based capital | $274,000 | 6,638 |
Total risk weighted assets | $30,662,000 | 6,534 |
Total unused commitments | $1,763,000 | 6,517 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $47,677,000 | 6,710 |
Cash and due from depository institutions | $867,000 | 6,560 |
Interest-bearing balances | $223,000 | 6,332 |
Securities | $12,907,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,731 |
Net loans & leases | $30,233,000 | 6,474 |
Loan loss allowance | $289,000 | 6,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $595,000 | 6,072 |
Other real estate owned | $240,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,060,000 | 6,511 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,677,000 | 6,710 |
Total liabilities | $43,402,000 | 6,649 |
Total deposits | $37,769,000 | 6,777 |
Interest-bearing deposits | $33,185,000 | 6,678 |
Deposits held in domestic offices | $37,769,000 | 6,776 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,400,000 | 3,152 |
Subordinated debt | $0 | 233 |
All other liabilities | $233,000 | 6,353 |
Total equity capital | $4,275,000 | 6,989 |
Total bank equity capital | $4,275,000 | 6,989 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $390,000 | 6,855 |
Undivided profits | $3,785,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $382,000 | 5,951 |
Earning assets | $45,138,000 | 6,634 |
Long-term assets (5+ years) | $12,283,000 | 5,053 |
Average Assets, year-to-date | $45,976,000 | 6,739 |
Average Assets, quarterly | $46,814,500 | 6,730 |
Volatile liabilities | $7,001,000 | 6,639 |
Insider loans | $291,000 | 5,721 |
FHLB advances | $5,400,000 | 3,020 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,715,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,021,000 | 6,991 |
Tier 2 risk-based capital | $289,000 | 6,637 |
Total risk weighted assets | $30,331,000 | 6,639 |
Total unused commitments | $1,715,000 | 6,666 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $45,952,000 | 6,805 |
Cash and due from depository institutions | $558,000 | 6,609 |
Interest-bearing balances | $19,000 | 6,995 |
Securities | $12,322,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,394 |
Net loans & leases | $30,275,000 | 6,515 |
Loan loss allowance | $272,000 | 6,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $615,000 | 6,091 |
Other real estate owned | $170,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,056,000 | 6,551 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,952,000 | 6,805 |
Total liabilities | $41,912,000 | 6,735 |
Total deposits | $36,350,000 | 6,879 |
Interest-bearing deposits | $32,107,000 | 6,763 |
Deposits held in domestic offices | $36,350,000 | 6,879 |
% insured | 99.56% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,400,000 | 3,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 6,802 |
Total equity capital | $4,040,000 | 7,116 |
Total bank equity capital | $4,040,000 | 7,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $390,000 | 6,906 |
Undivided profits | $3,550,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $381,000 | 5,917 |
Earning assets | $43,572,000 | 6,736 |
Long-term assets (5+ years) | $11,332,000 | 5,172 |
Average Assets, year-to-date | $45,409,000 | 6,812 |
Average Assets, quarterly | $45,837,000 | 6,803 |
Volatile liabilities | $5,564,000 | 6,933 |
Insider loans | $286,000 | 5,809 |
FHLB advances | $5,400,000 | 3,175 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,455,000 | 6,861 |
Tier 1 (core) risk-based capital | $3,906,000 | 7,073 |
Tier 2 risk-based capital | $272,000 | 6,761 |
Total risk weighted assets | $29,894,000 | 6,703 |
Total unused commitments | $1,455,000 | 6,866 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $45,722,000 | 6,895 |
Cash and due from depository institutions | $2,030,000 | 6,672 |
Interest-bearing balances | $62,000 | 6,777 |
Securities | $11,715,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,686 |
Net loans & leases | $30,026,000 | 6,580 |
Loan loss allowance | $240,000 | 7,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $637,000 | 6,139 |
Other real estate owned | $170,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,113,000 | 6,580 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,722,000 | 6,895 |
Total liabilities | $41,796,000 | 6,821 |
Total deposits | $36,243,000 | 6,963 |
Interest-bearing deposits | $32,138,000 | 6,844 |
Deposits held in domestic offices | $36,243,000 | 6,961 |
% insured | 99.26% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,400,000 | 3,408 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 6,869 |
Total equity capital | $3,926,000 | 7,209 |
Total bank equity capital | $3,926,000 | 7,209 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $390,000 | 7,011 |
Undivided profits | $3,436,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $423,000 | 5,732 |
Earning assets | $41,834,000 | 6,878 |
Long-term assets (5+ years) | $10,907,000 | 5,257 |
Average Assets, year-to-date | $45,137,500 | 6,905 |
Average Assets, quarterly | $45,137,500 | 6,905 |
Volatile liabilities | $5,652,000 | 6,998 |
Insider loans | $331,000 | 5,712 |
FHLB advances | $5,400,000 | 3,267 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,680,000 | 6,859 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,170 |
Tier 2 risk-based capital | $240,000 | 6,992 |
Total risk weighted assets | $29,967,000 | 6,773 |
Total unused commitments | $1,680,000 | 6,863 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $44,553,000 | 6,982 |
Cash and due from depository institutions | $1,118,000 | 6,734 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $11,550,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,661 |
Net loans & leases | $30,093,000 | 6,649 |
Loan loss allowance | $229,000 | 7,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $645,000 | 6,188 |
Other real estate owned | $31,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,095,000 | 6,699 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,553,000 | 6,982 |
Total liabilities | $40,773,000 | 6,899 |
Total deposits | $35,021,000 | 7,042 |
Interest-bearing deposits | $30,670,000 | 6,941 |
Deposits held in domestic offices | $35,021,000 | 7,042 |
% insured | 99.85% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,600,000 | 3,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 6,921 |
Total equity capital | $3,780,000 | 7,308 |
Total bank equity capital | $3,780,000 | 7,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $390,000 | 7,080 |
Undivided profits | $3,290,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $41,717,000 | 6,903 |
Long-term assets (5+ years) | $10,380,000 | 5,325 |
Average Assets, year-to-date | $43,518,600 | 6,964 |
Average Assets, quarterly | $44,396,000 | 6,963 |
Volatile liabilities | $4,867,000 | 7,186 |
Insider loans | $328,000 | 5,805 |
FHLB advances | $5,600,000 | 3,390 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,563,000 | 6,967 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,269 |
Tier 2 risk-based capital | $229,000 | 7,108 |
Total risk weighted assets | $29,643,000 | 6,857 |
Total unused commitments | $1,563,000 | 6,969 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $44,239,000 | 7,024 |
Cash and due from depository institutions | $678,000 | 6,637 |
Interest-bearing balances | $47,000 | 6,707 |
Securities | $11,878,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,848 |
Net loans & leases | $30,069,000 | 6,697 |
Loan loss allowance | $226,000 | 7,286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $670,000 | 6,195 |
Other real estate owned | $61,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $867,000 | 6,729 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,239,000 | 7,024 |
Total liabilities | $40,389,000 | 6,939 |
Total deposits | $34,597,000 | 7,082 |
Interest-bearing deposits | $30,828,000 | 6,953 |
Deposits held in domestic offices | $34,597,000 | 7,082 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,646 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 6,996 |
Total equity capital | $3,850,000 | 7,387 |
Total bank equity capital | $3,850,000 | 7,386 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $390,000 | 7,147 |
Undivided profits | $3,360,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $42,010,000 | 6,945 |
Long-term assets (5+ years) | $10,867,000 | 5,276 |
Average Assets, year-to-date | $43,260,000 | 7,028 |
Average Assets, quarterly | $43,646,000 | 7,042 |
Volatile liabilities | $5,171,000 | 7,191 |
Insider loans | $320,000 | 5,878 |
FHLB advances | $5,600,000 | 3,509 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,714,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,380 |
Tier 2 risk-based capital | $226,000 | 7,161 |
Total risk weighted assets | $29,382,000 | 6,918 |
Total unused commitments | $1,714,000 | 7,000 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $43,053,000 | 7,122 |
Cash and due from depository institutions | $645,000 | 6,710 |
Interest-bearing balances | $34,000 | 6,782 |
Securities | $11,683,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $29,093,000 | 6,800 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $690,000 | 6,234 |
Other real estate owned | $31,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $861,000 | 6,798 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,053,000 | 7,122 |
Total liabilities | $39,424,000 | 7,033 |
Total deposits | $35,579,000 | 7,084 |
Interest-bearing deposits | $32,031,000 | 6,957 |
Deposits held in domestic offices | $35,579,000 | 7,083 |
% insured | 91.88% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,378 |
Total equity capital | $3,629,000 | 7,506 |
Total bank equity capital | $3,629,000 | 7,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $390,000 | 7,225 |
Undivided profits | $3,139,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $40,860,000 | 7,053 |
Long-term assets (5+ years) | $10,952,000 | 5,242 |
Average Assets, year-to-date | $42,933,670 | 7,099 |
Average Assets, quarterly | $42,955,000 | 7,124 |
Volatile liabilities | $6,907,000 | 6,907 |
Insider loans | $324,000 | 5,925 |
FHLB advances | $3,700,000 | 4,088 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,918,000 | 7,010 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,470 |
Tier 2 risk-based capital | $230,000 | 7,192 |
Total risk weighted assets | $28,599,000 | 7,006 |
Total unused commitments | $1,918,000 | 7,013 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $42,857,000 | 7,157 |
Cash and due from depository institutions | $599,000 | 6,771 |
Interest-bearing balances | $41,000 | 6,568 |
Securities | $12,120,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,438 |
Net loans & leases | $28,437,000 | 6,837 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $701,000 | 6,256 |
Other real estate owned | $236,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $715,000 | 7,110 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,857,000 | 7,157 |
Total liabilities | $39,189,000 | 7,065 |
Total deposits | $35,977,000 | 7,103 |
Interest-bearing deposits | $32,190,000 | 6,969 |
Deposits held in domestic offices | $35,977,000 | 7,103 |
% insured | 90.85% | 803 |
Federal funds purchased & repurchase agreements | $348,000 | 2,686 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,700,000 | 4,568 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $3,668,000 | 7,560 |
Total bank equity capital | $3,668,000 | 7,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $390,000 | 7,269 |
Undivided profits | $3,178,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $342,000 | 6,520 |
Earning assets | $40,647,000 | 7,089 |
Long-term assets (5+ years) | $11,516,000 | 5,157 |
Average Assets, year-to-date | $42,874,000 | 7,136 |
Average Assets, quarterly | $42,874,000 | 7,136 |
Volatile liabilities | $7,479,000 | 6,790 |
Insider loans | $168,000 | 6,485 |
FHLB advances | $2,700,000 | 4,423 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,021,000 | 7,051 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,538 |
Tier 2 risk-based capital | $289,000 | 6,920 |
Total risk weighted assets | $28,210,000 | 7,048 |
Total unused commitments | $2,021,000 | 7,051 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $42,891,000 | 7,179 |
Cash and due from depository institutions | $1,491,000 | 6,831 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $11,821,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $37,000 | 5,232 |
Net loans & leases | $28,029,000 | 6,910 |
Loan loss allowance | $286,000 | 7,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $722,000 | 6,273 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $791,000 | 7,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,891,000 | 7,179 |
Total liabilities | $39,340,000 | 7,055 |
Total deposits | $35,673,000 | 7,106 |
Interest-bearing deposits | $31,913,000 | 6,963 |
Deposits held in domestic offices | $35,673,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $167,000 | 7,246 |
Total equity capital | $3,551,000 | 7,649 |
Total bank equity capital | $3,551,000 | 7,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $390,000 | 7,301 |
Undivided profits | $3,061,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $376,000 | 6,517 |
Earning assets | $39,907,000 | 7,142 |
Long-term assets (5+ years) | $11,074,000 | 5,180 |
Average Assets, year-to-date | $40,928,800 | 7,175 |
Average Assets, quarterly | $42,365,000 | 7,179 |
Volatile liabilities | $7,990,000 | 6,672 |
Insider loans | $143,000 | 6,685 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,973,000 | 7,054 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,599 |
Tier 2 risk-based capital | $286,000 | 6,967 |
Total risk weighted assets | $28,186,000 | 7,097 |
Total unused commitments | $1,973,000 | 7,057 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $41,839,000 | 7,222 |
Cash and due from depository institutions | $602,000 | 6,891 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $11,899,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,762 |
Net loans & leases | $27,673,000 | 6,961 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $743,000 | 6,267 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,934 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,839,000 | 7,222 |
Total liabilities | $38,600,000 | 7,093 |
Total deposits | $34,822,000 | 7,141 |
Interest-bearing deposits | $31,247,000 | 6,989 |
Deposits held in domestic offices | $34,822,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,426 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,489 |
Total equity capital | $3,239,000 | 7,827 |
Total bank equity capital | $3,239,000 | 7,827 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $90,000 | 7,755 |
Undivided profits | $3,049,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $380,000 | 6,627 |
Earning assets | $39,652,000 | 7,159 |
Long-term assets (5+ years) | $11,767,000 | 5,006 |
Average Assets, year-to-date | $40,438,250 | 7,223 |
Average Assets, quarterly | $41,457,000 | 7,217 |
Volatile liabilities | $7,877,000 | 6,697 |
Insider loans | $143,000 | 6,707 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,351,000 | 7,000 |
Tier 1 (core) risk-based capital | $3,320,000 | 7,769 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $27,835,000 | 7,117 |
Total unused commitments | $2,351,000 | 7,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $41,075,000 | 7,282 |
Cash and due from depository institutions | $583,000 | 7,092 |
Interest-bearing balances | $82,000 | 5,299 |
Securities | $11,774,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $454,000 | 5,287 |
Net loans & leases | $26,640,000 | 7,038 |
Loan loss allowance | $291,000 | 7,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $862,000 | 6,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,075,000 | 7,282 |
Total liabilities | $37,860,000 | 7,143 |
Total deposits | $34,619,000 | 7,187 |
Interest-bearing deposits | $31,185,000 | 7,011 |
Deposits held in domestic offices | $34,619,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,100,000 | 4,529 |
Subordinated debt | $0 | 257 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $3,215,000 | 7,880 |
Total bank equity capital | $3,215,000 | 7,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $90,000 | 7,817 |
Undivided profits | $3,025,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $38,950,000 | 7,197 |
Long-term assets (5+ years) | $11,893,000 | 4,987 |
Average Assets, year-to-date | $39,971,330 | 7,287 |
Average Assets, quarterly | $40,677,500 | 7,282 |
Volatile liabilities | $8,090,000 | 6,652 |
Insider loans | $144,000 | 6,751 |
FHLB advances | $3,100,000 | 4,386 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,625,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,265,000 | 7,842 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $27,022,000 | 7,186 |
Total unused commitments | $2,625,000 | 6,940 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 7,329 |
Cash and due from depository institutions | $734,000 | 7,115 |
Interest-bearing balances | $116,000 | 4,842 |
Securities | $12,730,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,951 |
Net loans & leases | $24,618,000 | 7,117 |
Loan loss allowance | $268,000 | 7,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $754,000 | 6,311 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $728,000 | 7,176 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,280,000 | 7,329 |
Total liabilities | $36,958,000 | 7,197 |
Total deposits | $33,692,000 | 7,255 |
Interest-bearing deposits | $30,135,000 | 7,088 |
Deposits held in domestic offices | $33,692,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,100,000 | 4,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,574 |
Total equity capital | $3,322,000 | 7,908 |
Total bank equity capital | $3,322,000 | 7,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $90,000 | 7,851 |
Undivided profits | $3,132,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $346,000 | 6,738 |
Earning assets | $38,180,000 | 7,252 |
Long-term assets (5+ years) | $12,355,000 | 4,803 |
Average Assets, year-to-date | $39,419,500 | 7,339 |
Average Assets, quarterly | $39,419,500 | 7,339 |
Volatile liabilities | $6,087,000 | 7,054 |
Insider loans | $148,000 | 6,729 |
FHLB advances | $3,100,000 | 4,126 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,803,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,882 |
Tier 2 risk-based capital | $268,000 | 7,059 |
Total risk weighted assets | $24,978,000 | 7,295 |
Total unused commitments | $2,803,000 | 6,935 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $38,559,000 | 7,405 |
Cash and due from depository institutions | $904,000 | 7,135 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $11,792,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,721 |
Net loans & leases | $24,015,000 | 7,195 |
Loan loss allowance | $265,000 | 7,239 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $771,000 | 6,284 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $826,000 | 7,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,559,000 | 7,405 |
Total liabilities | $35,357,000 | 7,263 |
Total deposits | $31,667,000 | 7,328 |
Interest-bearing deposits | $28,134,000 | 7,191 |
Deposits held in domestic offices | $31,667,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,550,000 | 3,984 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 7,774 |
Total equity capital | $3,202,000 | 7,956 |
Total bank equity capital | $3,202,000 | 7,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $90,000 | 7,886 |
Undivided profits | $3,012,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $393,000 | 6,668 |
Earning assets | $36,103,000 | 7,345 |
Long-term assets (5+ years) | $12,269,000 | 4,597 |
Average Assets, year-to-date | $35,662,000 | 7,441 |
Average Assets, quarterly | $37,697,000 | 7,404 |
Volatile liabilities | $6,312,000 | 6,994 |
Insider loans | $247,000 | 6,338 |
FHLB advances | $3,550,000 | 3,844 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,227,000 | 7,109 |
Tier 1 (core) risk-based capital | $3,160,000 | 7,922 |
Tier 2 risk-based capital | $265,000 | 7,101 |
Total risk weighted assets | $24,466,000 | 7,329 |
Total unused commitments | $2,227,000 | 7,109 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 7,472 |
Cash and due from depository institutions | $527,000 | 7,167 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $11,619,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,155 |
Net loans & leases | $22,231,000 | 7,308 |
Loan loss allowance | $287,000 | 7,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $798,000 | 6,255 |
Other real estate owned | $39,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $786,000 | 7,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,834,000 | 7,472 |
Total liabilities | $33,740,000 | 7,339 |
Total deposits | $30,496,000 | 7,378 |
Interest-bearing deposits | $26,957,000 | 7,263 |
Deposits held in domestic offices | $30,496,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,100,000 | 4,018 |
Subordinated debt | $0 | 244 |
All other liabilities | $144,000 | 7,877 |
Total equity capital | $3,094,000 | 7,999 |
Total bank equity capital | $3,094,000 | 7,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $90,000 | 7,902 |
Undivided profits | $2,904,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $368,000 | 7,020 |
Earning assets | $34,712,000 | 7,425 |
Long-term assets (5+ years) | $12,879,000 | 4,395 |
Average Assets, year-to-date | $34,937,750 | 7,500 |
Average Assets, quarterly | $35,904,500 | 7,485 |
Volatile liabilities | $6,353,000 | 7,010 |
Insider loans | $55,000 | 7,272 |
FHLB advances | $3,100,000 | 3,841 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,272,000 | 7,109 |
Tier 1 (core) risk-based capital | $3,097,000 | 7,968 |
Tier 2 risk-based capital | $287,000 | 6,996 |
Total risk weighted assets | $22,932,000 | 7,459 |
Total unused commitments | $2,272,000 | 7,112 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $34,974,000 | 7,579 |
Cash and due from depository institutions | $644,000 | 7,199 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $11,472,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $148,000 | 6,087 |
Net loans & leases | $21,127,000 | 7,397 |
Loan loss allowance | $287,000 | 7,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $758,000 | 6,350 |
Other real estate owned | $39,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $786,000 | 7,208 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,974,000 | 7,579 |
Total liabilities | $31,992,000 | 7,452 |
Total deposits | $28,756,000 | 7,525 |
Interest-bearing deposits | $25,658,000 | 7,392 |
Deposits held in domestic offices | $28,756,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,100,000 | 3,940 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,858 |
Total equity capital | $2,982,000 | 8,050 |
Total bank equity capital | $2,982,000 | 8,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $90,000 | 7,949 |
Undivided profits | $2,792,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $326,000 | 7,116 |
Earning assets | $32,786,000 | 7,541 |
Long-term assets (5+ years) | $12,908,000 | 4,323 |
Average Assets, year-to-date | $34,305,330 | 7,583 |
Average Assets, quarterly | $34,804,500 | 7,574 |
Volatile liabilities | $5,507,000 | 7,196 |
Insider loans | $57,000 | 7,297 |
FHLB advances | $3,100,000 | 3,776 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,399,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,001 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $21,806,000 | 7,551 |
Total unused commitments | $1,399,000 | 7,624 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $34,635,000 | 7,622 |
Cash and due from depository institutions | $1,148,000 | 7,547 |
Interest-bearing balances | $542,000 | 3,085 |
Securities | $11,305,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,913 |
Net loans & leases | $19,921,000 | 7,473 |
Loan loss allowance | $284,000 | 7,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $632,000 | 6,631 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $707,000 | 7,322 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,635,000 | 7,622 |
Total liabilities | $31,548,000 | 7,499 |
Total deposits | $27,907,000 | 7,588 |
Interest-bearing deposits | $24,742,000 | 7,483 |
Deposits held in domestic offices | $27,907,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $141,000 | 7,811 |
Total equity capital | $3,087,000 | 8,032 |
Total bank equity capital | $3,087,000 | 8,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $90,000 | 7,970 |
Undivided profits | $2,897,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $32,690,000 | 7,559 |
Long-term assets (5+ years) | $12,585,000 | 4,306 |
Average Assets, year-to-date | $33,971,000 | 7,638 |
Average Assets, quarterly | $33,971,000 | 7,638 |
Volatile liabilities | $6,225,000 | 6,971 |
Insider loans | $57,000 | 7,301 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,374,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,056,000 | 8,021 |
Tier 2 risk-based capital | $258,000 | 7,196 |
Total risk weighted assets | $20,598,000 | 7,634 |
Total unused commitments | $1,374,000 | 7,650 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 7,695 |
Cash and due from depository institutions | $659,000 | 7,866 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $11,127,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $178,000 | 6,117 |
Net loans & leases | $20,134,000 | 7,476 |
Loan loss allowance | $283,000 | 7,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $345,000 | 7,409 |
Other real estate owned | $102,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $762,000 | 7,256 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,307,000 | 7,695 |
Total liabilities | $30,250,000 | 7,596 |
Total deposits | $26,123,000 | 7,714 |
Interest-bearing deposits | $22,996,000 | 7,597 |
Deposits held in domestic offices | $26,123,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $3,057,000 | 8,059 |
Total bank equity capital | $3,057,000 | 8,059 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $90,000 | 7,996 |
Undivided profits | $2,867,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $346,000 | 7,016 |
Earning assets | $31,467,000 | 7,621 |
Long-term assets (5+ years) | $12,382,000 | 4,298 |
Average Assets, year-to-date | $32,209,200 | 7,655 |
Average Assets, quarterly | $32,976,500 | 7,675 |
Volatile liabilities | $5,278,000 | 7,307 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,375,000 | 7,622 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,051 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $22,368,000 | 7,537 |
Total unused commitments | $1,375,000 | 7,623 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $32,646,000 | 7,739 |
Cash and due from depository institutions | $248,000 | 7,920 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $10,893,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,383 |
Net loans & leases | $19,939,000 | 7,534 |
Loan loss allowance | $304,000 | 7,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $318,000 | 7,539 |
Other real estate owned | $102,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $750,000 | 7,343 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,646,000 | 7,739 |
Total liabilities | $29,589,000 | 7,629 |
Total deposits | $25,350,000 | 7,753 |
Interest-bearing deposits | $22,616,000 | 7,634 |
Deposits held in domestic offices | $25,350,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,100,000 | 3,897 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,893 |
Total equity capital | $3,057,000 | 8,097 |
Total bank equity capital | $3,057,000 | 8,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $90,000 | 8,052 |
Undivided profits | $2,867,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $326,000 | 7,214 |
Earning assets | $31,245,000 | 7,661 |
Long-term assets (5+ years) | $12,559,000 | 4,213 |
Average Assets, year-to-date | $31,934,750 | 7,713 |
Average Assets, quarterly | $32,750,500 | 7,718 |
Volatile liabilities | $4,928,000 | 7,443 |
Insider loans | $60,000 | 7,339 |
FHLB advances | $4,100,000 | 3,736 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,393,000 | 7,640 |
Tier 1 (core) risk-based capital | $3,036,000 | 8,099 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $22,272,000 | 7,563 |
Total unused commitments | $1,393,000 | 7,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $32,855,000 | 7,736 |
Cash and due from depository institutions | $1,169,000 | 7,948 |
Interest-bearing balances | $741,000 | 2,725 |
Securities | $10,843,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,573 |
Net loans & leases | $19,508,000 | 7,577 |
Loan loss allowance | $289,000 | 7,247 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $300,000 | 7,620 |
Other real estate owned | $102,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $788,000 | 7,177 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,855,000 | 7,736 |
Total liabilities | $29,966,000 | 7,634 |
Total deposits | $25,054,000 | 7,786 |
Interest-bearing deposits | $22,347,000 | 7,670 |
Deposits held in domestic offices | $25,054,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,800,000 | 3,754 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 8,001 |
Total equity capital | $2,889,000 | 8,145 |
Total bank equity capital | $2,889,000 | 8,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $90,000 | 8,082 |
Undivided profits | $2,699,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $314,000 | 7,087 |
Earning assets | $31,237,000 | 7,671 |
Long-term assets (5+ years) | $12,345,000 | 4,210 |
Average Assets, year-to-date | $31,697,670 | 7,752 |
Average Assets, quarterly | $32,446,000 | 7,740 |
Volatile liabilities | $5,538,000 | 7,266 |
Insider loans | $60,000 | 7,391 |
FHLB advances | $4,800,000 | 3,592 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,610,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,983,000 | 8,129 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $19,939,000 | 7,754 |
Total unused commitments | $1,610,000 | 7,604 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $32,037,000 | 7,770 |
Cash and due from depository institutions | $408,000 | 7,952 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $10,723,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,531 |
Net loans & leases | $18,247,000 | 7,637 |
Loan loss allowance | $293,000 | 7,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $302,000 | 7,618 |
Other real estate owned | $73,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $635,000 | 7,492 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,037,000 | 7,770 |
Total liabilities | $29,137,000 | 7,692 |
Total deposits | $25,319,000 | 7,792 |
Interest-bearing deposits | $21,795,000 | 7,733 |
Deposits held in domestic offices | $25,319,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,700,000 | 3,987 |
Subordinated debt | $0 | 259 |
All other liabilities | $118,000 | 7,841 |
Total equity capital | $2,900,000 | 8,148 |
Total bank equity capital | $2,900,000 | 8,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $90,000 | 8,079 |
Undivided profits | $2,710,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $251,000 | 7,444 |
Earning assets | $30,655,000 | 7,707 |
Long-term assets (5+ years) | $12,277,000 | 4,214 |
Average Assets, year-to-date | $31,119,000 | 7,807 |
Average Assets, quarterly | $31,119,000 | 7,807 |
Volatile liabilities | $4,180,000 | 7,559 |
Insider loans | $61,000 | 7,404 |
FHLB advances | $3,700,000 | 3,843 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,330,000 | 7,781 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,146 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $18,423,000 | 7,832 |
Total unused commitments | $1,330,000 | 7,782 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $30,201,000 | 7,912 |
Cash and due from depository institutions | $454,000 | 7,985 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $10,164,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,694 |
Net loans & leases | $18,324,000 | 7,684 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $320,000 | 7,565 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $672,000 | 7,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,201,000 | 7,912 |
Total liabilities | $27,339,000 | 7,832 |
Total deposits | $23,531,000 | 7,943 |
Interest-bearing deposits | $20,537,000 | 7,849 |
Deposits held in domestic offices | $23,531,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 4,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,946 |
Total equity capital | $2,862,000 | 8,208 |
Total bank equity capital | $2,862,000 | 8,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $90,000 | 8,115 |
Undivided profits | $2,672,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $28,774,000 | 7,839 |
Long-term assets (5+ years) | $11,527,000 | 4,333 |
Average Assets, year-to-date | $29,774,400 | 7,863 |
Average Assets, quarterly | $30,091,500 | 7,893 |
Volatile liabilities | $3,086,000 | 7,877 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $3,700,000 | 3,903 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,457,000 | 7,658 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,204 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $18,216,000 | 7,895 |
Total unused commitments | $1,457,000 | 7,659 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,982,000 | 7,928 |
Cash and due from depository institutions | $324,000 | 8,007 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $10,312,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $629,000 | 4,980 |
Net loans & leases | $17,760,000 | 7,750 |
Loan loss allowance | $284,000 | 7,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $335,000 | 7,538 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $622,000 | 7,583 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,982,000 | 7,928 |
Total liabilities | $27,068,000 | 7,850 |
Total deposits | $23,244,000 | 7,953 |
Interest-bearing deposits | $20,487,000 | 7,854 |
Deposits held in domestic offices | $23,244,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,700,000 | 4,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,903 |
Total equity capital | $2,914,000 | 8,204 |
Total bank equity capital | $2,914,000 | 8,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $90,000 | 8,140 |
Undivided profits | $2,724,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $266,000 | 7,407 |
Earning assets | $28,754,000 | 7,848 |
Long-term assets (5+ years) | $11,562,000 | 4,363 |
Average Assets, year-to-date | $29,667,750 | 7,907 |
Average Assets, quarterly | $29,841,000 | 7,908 |
Volatile liabilities | $2,779,000 | 8,040 |
Insider loans | $63,000 | 7,445 |
FHLB advances | $3,700,000 | 3,974 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,117,000 | 7,874 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,212 |
Tier 2 risk-based capital | $223,000 | 7,553 |
Total risk weighted assets | $17,818,000 | 7,947 |
Total unused commitments | $1,117,000 | 7,874 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $29,700,000 | 7,931 |
Cash and due from depository institutions | $291,000 | 8,009 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $10,703,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,673 |
Net loans & leases | $17,684,000 | 7,732 |
Loan loss allowance | $261,000 | 7,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,366 |
Other real estate owned | $37,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $564,000 | 7,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,700,000 | 7,931 |
Total liabilities | $26,814,000 | 7,872 |
Total deposits | $23,275,000 | 7,958 |
Interest-bearing deposits | $20,192,000 | 7,901 |
Deposits held in domestic offices | $23,275,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,621 |
Total equity capital | $2,886,000 | 8,206 |
Total bank equity capital | $2,886,000 | 8,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $90,000 | 8,148 |
Undivided profits | $2,696,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $264,000 | 7,255 |
Earning assets | $28,466,000 | 7,860 |
Long-term assets (5+ years) | $11,869,000 | 4,365 |
Average Assets, year-to-date | $29,563,000 | 7,919 |
Average Assets, quarterly | $29,609,000 | 7,927 |
Volatile liabilities | $2,272,000 | 8,135 |
Insider loans | $63,000 | 7,465 |
FHLB advances | $3,400,000 | 4,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,059,000 | 7,954 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,224 |
Tier 2 risk-based capital | $222,000 | 7,563 |
Total risk weighted assets | $17,693,000 | 7,948 |
Total unused commitments | $1,059,000 | 7,955 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $29,518,000 | 7,998 |
Cash and due from depository institutions | $368,000 | 8,059 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $10,499,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,644 |
Net loans & leases | $17,182,000 | 7,813 |
Loan loss allowance | $311,000 | 7,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $401,000 | 7,346 |
Other real estate owned | $37,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $537,000 | 7,748 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,518,000 | 7,998 |
Total liabilities | $26,764,000 | 7,926 |
Total deposits | $23,281,000 | 8,032 |
Interest-bearing deposits | $20,315,000 | 7,962 |
Deposits held in domestic offices | $23,281,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,163 |
Total equity capital | $2,754,000 | 8,286 |
Total bank equity capital | $2,754,000 | 8,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $90,000 | 8,207 |
Undivided profits | $2,564,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $224,000 | 7,581 |
Earning assets | $28,243,000 | 7,923 |
Long-term assets (5+ years) | $11,412,000 | 4,491 |
Average Assets, year-to-date | $29,494,500 | 7,981 |
Average Assets, quarterly | $29,494,500 | 7,981 |
Volatile liabilities | $2,258,000 | 8,151 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $3,400,000 | 3,894 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,259,000 | 7,883 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,273 |
Tier 2 risk-based capital | $219,000 | 7,624 |
Total risk weighted assets | $17,438,000 | 8,006 |
Total unused commitments | $1,259,000 | 7,884 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,471,000 | 8,034 |
Cash and due from depository institutions | $533,000 | 8,088 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $10,410,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,712 |
Net loans & leases | $17,205,000 | 7,852 |
Loan loss allowance | $286,000 | 7,379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $418,000 | 7,326 |
Other real estate owned | $62,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $561,000 | 7,699 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,471,000 | 8,034 |
Total liabilities | $26,688,000 | 7,959 |
Total deposits | $22,958,000 | 8,090 |
Interest-bearing deposits | $20,247,000 | 7,984 |
Deposits held in domestic offices | $22,958,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,605,000 | 3,986 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $2,783,000 | 8,311 |
Total bank equity capital | $2,783,000 | 8,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $90,000 | 8,241 |
Undivided profits | $2,593,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $258,000 | 7,276 |
Earning assets | $27,948,000 | 7,963 |
Long-term assets (5+ years) | $11,478,000 | 4,559 |
Average Assets, year-to-date | $28,597,000 | 8,021 |
Average Assets, quarterly | $29,404,000 | 8,013 |
Volatile liabilities | $3,070,000 | 7,892 |
Insider loans | $69,000 | 7,490 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,210,000 | 7,842 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,322 |
Tier 2 risk-based capital | $218,000 | 7,660 |
Total risk weighted assets | $17,374,000 | 8,043 |
Total unused commitments | $1,210,000 | 7,844 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,337,000 | 8,057 |
Cash and due from depository institutions | $353,000 | 8,127 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $9,907,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,254 |
Net loans & leases | $17,687,000 | 7,830 |
Loan loss allowance | $282,000 | 7,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $287,000 | 7,782 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $683,000 | 7,387 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,337,000 | 8,057 |
Total liabilities | $26,381,000 | 7,990 |
Total deposits | $22,644,000 | 8,124 |
Interest-bearing deposits | $20,198,000 | 8,010 |
Deposits held in domestic offices | $22,644,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,605,000 | 4,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,790 |
Total equity capital | $2,956,000 | 8,272 |
Total bank equity capital | $2,956,000 | 8,272 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $90,000 | 8,268 |
Undivided profits | $2,766,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $260,000 | 7,381 |
Earning assets | $28,094,000 | 7,975 |
Long-term assets (5+ years) | $10,868,000 | 4,751 |
Average Assets, year-to-date | $28,378,500 | 8,068 |
Average Assets, quarterly | $28,965,000 | 8,054 |
Volatile liabilities | $2,864,000 | 8,009 |
Insider loans | $69,000 | 7,492 |
FHLB advances | $3,605,000 | 3,854 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,015,000 | 7,980 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,296 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $17,737,000 | 8,024 |
Total unused commitments | $1,015,000 | 7,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $28,593,000 | 8,135 |
Cash and due from depository institutions | $308,000 | 8,343 |
Interest-bearing balances | $96,000 | 5,390 |
Securities | $9,898,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,565 |
Net loans & leases | $17,337,000 | 7,881 |
Loan loss allowance | $267,000 | 7,570 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $261,000 | 7,896 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $632,000 | 7,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,593,000 | 8,135 |
Total liabilities | $25,791,000 | 8,078 |
Total deposits | $22,493,000 | 8,189 |
Interest-bearing deposits | $20,174,000 | 8,064 |
Deposits held in domestic offices | $22,493,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,205,000 | 4,070 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $2,802,000 | 8,329 |
Total bank equity capital | $2,802,000 | 8,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $90,000 | 8,325 |
Undivided profits | $2,612,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $27,488,000 | 8,048 |
Long-term assets (5+ years) | $11,804,000 | 4,719 |
Average Assets, year-to-date | $28,059,000 | 8,139 |
Average Assets, quarterly | $28,435,500 | 8,132 |
Volatile liabilities | $2,350,000 | 8,214 |
Insider loans | $50,000 | 7,676 |
FHLB advances | $3,205,000 | 3,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,114,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,324 |
Tier 2 risk-based capital | $219,000 | 7,720 |
Total risk weighted assets | $17,435,000 | 8,086 |
Total unused commitments | $1,114,000 | 8,025 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $28,278,000 | 8,176 |
Cash and due from depository institutions | $269,000 | 8,379 |
Interest-bearing balances | $73,000 | 5,679 |
Securities | $10,340,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $477,000 | 6,185 |
Net loans & leases | $16,432,000 | 7,945 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $270,000 | 7,885 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $490,000 | 7,900 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,278,000 | 8,176 |
Total liabilities | $25,342,000 | 8,125 |
Total deposits | $22,646,000 | 8,210 |
Interest-bearing deposits | $20,260,000 | 8,107 |
Deposits held in domestic offices | $22,646,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $196,000 | 7,083 |
Total equity capital | $2,936,000 | 8,340 |
Total bank equity capital | $2,936,000 | 8,340 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $90,000 | 8,359 |
Undivided profits | $2,746,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $238,000 | 7,432 |
Earning assets | $27,322,000 | 8,073 |
Long-term assets (5+ years) | $11,615,000 | 4,698 |
Average Assets, year-to-date | $27,792,000 | 8,188 |
Average Assets, quarterly | $27,792,000 | 8,188 |
Volatile liabilities | $1,540,000 | 8,540 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,403,000 | 7,824 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,374 |
Tier 2 risk-based capital | $231,000 | 7,606 |
Total risk weighted assets | $18,414,000 | 7,995 |
Total unused commitments | $1,403,000 | 7,834 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,306,000 | 8,265 |
Cash and due from depository institutions | $369,000 | 8,436 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $10,018,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,887 |
Net loans & leases | $15,867,000 | 8,047 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $265,000 | 7,948 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $499,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,306,000 | 8,265 |
Total liabilities | $24,530,000 | 8,228 |
Total deposits | $22,353,000 | 8,270 |
Interest-bearing deposits | $20,046,000 | 8,143 |
Deposits held in domestic offices | $22,353,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,000 | 7,228 |
Total equity capital | $2,776,000 | 8,427 |
Total bank equity capital | $2,776,000 | 8,427 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $90,000 | 8,419 |
Undivided profits | $2,586,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $141,000 | 8,424 |
Earning assets | $26,217,000 | 8,162 |
Long-term assets (5+ years) | $11,107,000 | 4,806 |
Average Assets, year-to-date | $26,593,400 | 8,260 |
Average Assets, quarterly | $27,277,500 | 8,255 |
Volatile liabilities | $2,137,000 | 8,353 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,455,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,460 |
Tier 2 risk-based capital | $202,000 | 7,886 |
Total risk weighted assets | $16,120,000 | 8,252 |
Total unused commitments | $1,455,000 | 7,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $27,249,000 | 8,310 |
Cash and due from depository institutions | $305,000 | 8,471 |
Interest-bearing balances | $61,000 | 5,814 |
Securities | $9,508,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,651 |
Net loans & leases | $16,007,000 | 8,103 |
Loan loss allowance | $266,000 | 7,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 8,334 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $497,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,249,000 | 8,310 |
Total liabilities | $24,547,000 | 8,251 |
Total deposits | $22,414,000 | 8,301 |
Interest-bearing deposits | $19,942,000 | 8,197 |
Deposits held in domestic offices | $22,414,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 8,055 |
Total equity capital | $2,702,000 | 8,519 |
Total bank equity capital | $2,702,000 | 8,519 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $90,000 | 8,468 |
Undivided profits | $2,512,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $160,000 | 8,359 |
Earning assets | $26,321,000 | 8,194 |
Long-term assets (5+ years) | $10,303,000 | 4,979 |
Average Assets, year-to-date | $26,415,250 | 8,331 |
Average Assets, quarterly | $26,871,000 | 8,321 |
Volatile liabilities | $2,236,000 | 8,377 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,161,000 | 8,006 |
Tier 1 (core) risk-based capital | $2,575,000 | 8,540 |
Tier 2 risk-based capital | $202,000 | 7,924 |
Total risk weighted assets | $16,123,000 | 8,313 |
Total unused commitments | $1,161,000 | 8,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,493,000 | 8,385 |
Cash and due from depository institutions | $474,000 | 8,514 |
Interest-bearing balances | $54,000 | 5,931 |
Securities | $9,645,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $79,000 | 6,810 |
Net loans & leases | $15,646,000 | 8,165 |
Loan loss allowance | $251,000 | 7,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,664 |
Other real estate owned | $87,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $445,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,493,000 | 8,385 |
Total liabilities | $23,772,000 | 8,324 |
Total deposits | $21,561,000 | 8,384 |
Interest-bearing deposits | $19,371,000 | 8,274 |
Deposits held in domestic offices | $21,561,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $211,000 | 7,273 |
Total equity capital | $2,721,000 | 8,544 |
Total bank equity capital | $2,721,000 | 8,544 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $90,000 | 8,496 |
Undivided profits | $2,531,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $117,000 | 8,659 |
Earning assets | $25,424,000 | 8,274 |
Long-term assets (5+ years) | $9,350,000 | 5,021 |
Average Assets, year-to-date | $26,137,330 | 8,373 |
Average Assets, quarterly | $26,470,000 | 8,367 |
Volatile liabilities | $2,182,000 | 8,438 |
Insider loans | $60,000 | 7,796 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,286,000 | 7,935 |
Tier 1 (core) risk-based capital | $2,502,000 | 8,588 |
Tier 2 risk-based capital | $195,000 | 8,010 |
Total risk weighted assets | $15,526,000 | 8,394 |
Total unused commitments | $1,286,000 | 7,946 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,447,000 | 8,403 |
Cash and due from depository institutions | $573,000 | 8,551 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $9,419,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $532,000 | 6,751 |
Net loans & leases | $15,368,000 | 8,182 |
Loan loss allowance | $259,000 | 7,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $68,000 | 8,944 |
Other real estate owned | $55,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $432,000 | 8,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,447,000 | 8,403 |
Total liabilities | $23,831,000 | 8,335 |
Total deposits | $21,683,000 | 8,390 |
Interest-bearing deposits | $18,886,000 | 8,338 |
Deposits held in domestic offices | $21,683,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,982 |
Total equity capital | $2,616,000 | 8,599 |
Total bank equity capital | $2,616,000 | 8,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $90,000 | 8,536 |
Undivided profits | $2,426,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $113,000 | 8,737 |
Earning assets | $25,385,000 | 8,298 |
Long-term assets (5+ years) | $9,816,000 | 4,868 |
Average Assets, year-to-date | $25,959,500 | 8,408 |
Average Assets, quarterly | $25,959,500 | 8,408 |
Volatile liabilities | $2,302,000 | 8,423 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,544,000 | 7,737 |
Tier 1 (core) risk-based capital | $2,479,000 | 8,608 |
Tier 2 risk-based capital | $191,000 | 8,066 |
Total risk weighted assets | $15,191,000 | 8,421 |
Total unused commitments | $1,544,000 | 7,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,472,000 | 8,482 |
Cash and due from depository institutions | $558,000 | 8,570 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $9,505,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $638,000 | 6,265 |
Net loans & leases | $14,185,000 | 8,353 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $68,000 | 8,987 |
Other real estate owned | $60,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $458,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,472,000 | 8,482 |
Total liabilities | $22,939,000 | 8,421 |
Total deposits | $20,674,000 | 8,485 |
Interest-bearing deposits | $18,019,000 | 8,433 |
Deposits held in domestic offices | $20,674,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,914 |
Total equity capital | $2,533,000 | 8,661 |
Total bank equity capital | $2,533,000 | 8,661 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $90,000 | 8,570 |
Undivided profits | $2,343,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $24,360,000 | 8,388 |
Long-term assets (5+ years) | $9,182,000 | 4,976 |
Average Assets, year-to-date | $24,699,600 | 8,456 |
Average Assets, quarterly | $25,003,000 | 8,484 |
Volatile liabilities | $2,681,000 | 8,292 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $2,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,480,000 | 7,675 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,678 |
Tier 2 risk-based capital | $180,000 | 8,186 |
Total risk weighted assets | $14,310,000 | 8,543 |
Total unused commitments | $1,480,000 | 7,679 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,803,000 | 8,711 |
Cash and due from depository institutions | $322,000 | 8,772 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $8,816,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $24,000 | 7,068 |
Net loans & leases | $14,105,000 | 8,481 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $88,000 | 9,109 |
Other real estate owned | $20,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $428,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,803,000 | 8,711 |
Total liabilities | $21,593,000 | 8,636 |
Total deposits | $19,989,000 | 8,668 |
Interest-bearing deposits | $17,639,000 | 8,577 |
Deposits held in domestic offices | $19,989,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,373 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $2,210,000 | 8,999 |
Total bank equity capital | $2,210,000 | 8,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $90,000 | 8,806 |
Undivided profits | $2,020,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $152,000 | 8,770 |
Earning assets | $22,975,000 | 8,602 |
Long-term assets (5+ years) | $9,210,000 | 4,973 |
Average Assets, year-to-date | $23,081,600 | 8,681 |
Average Assets, quarterly | $24,084,000 | 8,675 |
Volatile liabilities | $2,174,000 | 8,670 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $1,400,000 | 4,205 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,270,000 | 7,979 |
Tier 1 (core) risk-based capital | $2,201,000 | 8,955 |
Tier 2 risk-based capital | $178,000 | 8,266 |
Total risk weighted assets | $14,222,000 | 8,689 |
Total unused commitments | $1,270,000 | 7,986 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,320,000 | 9,011 |
Cash and due from depository institutions | $280,000 | 9,017 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $7,675,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $301,000 | 6,470 |
Net loans & leases | $12,651,000 | 8,791 |
Loan loss allowance | $216,000 | 8,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $121,000 | 9,182 |
Other real estate owned | $28,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $264,000 | 9,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,320,000 | 9,011 |
Total liabilities | $19,311,000 | 8,934 |
Total deposits | $19,121,000 | 8,842 |
Interest-bearing deposits | $17,117,000 | 8,723 |
Deposits held in domestic offices | $19,121,000 | 8,842 |
% 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 | $190,000 | 8,427 |
Total equity capital | $2,009,000 | 9,339 |
Total bank equity capital | $2,009,000 | 9,339 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $90,000 | 9,073 |
Undivided profits | $1,819,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $178,000 | 8,206 |
Earning assets | $20,638,000 | 8,904 |
Long-term assets (5+ years) | $7,003,000 | 5,360 |
Average Assets, year-to-date | $20,115,800 | 9,026 |
Average Assets, quarterly | $21,242,000 | 8,991 |
Volatile liabilities | $529,000 | 9,614 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,021,000 | 8,275 |
Tier 1 (core) risk-based capital | $1,982,000 | 9,326 |
Tier 2 risk-based capital | $164,470 | 8,470 |
Total risk weighted assets | $13,105,670 | 8,927 |
Total unused commitments | $1,021,000 | 8,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $18,348,000 | 9,498 |
Cash and due from depository institutions | $371,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,583,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,445 |
Net loans & leases | $10,838,000 | 9,221 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $65,000 | 9,850 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $331,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,348,000 | 9,498 |
Total liabilities | $16,744,000 | 9,408 |
Total deposits | $16,603,000 | 9,333 |
Interest-bearing deposits | $14,805,000 | 9,241 |
Deposits held in domestic offices | $16,603,000 | 9,332 |
% 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 | $141,000 | 8,866 |
Total equity capital | $1,604,000 | 9,787 |
Total bank equity capital | $1,604,000 | 9,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $90,000 | 9,375 |
Undivided profits | $1,414,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $119,000 | 8,891 |
Earning assets | $17,581,000 | 9,404 |
Long-term assets (5+ years) | $5,749,000 | 6,054 |
Average Assets, year-to-date | $17,593,800 | 9,481 |
Average Assets, quarterly | $18,110,000 | 9,489 |
Volatile liabilities | $415,000 | 9,970 |
Insider loans | $75,000 | 8,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $769,000 | 8,844 |
Tier 1 (core) risk-based capital | $1,771,000 | 9,694 |
Tier 2 risk-based capital | $140,860 | 8,907 |
Total risk weighted assets | $11,213,260 | 9,358 |
Total unused commitments | $769,000 | 8,853 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $17,077,000 | 9,774 |
Cash and due from depository institutions | $418,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,569,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $669,000 | 7,523 |
Net loans & leases | $10,118,000 | 9,449 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $67,000 | 10,064 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $236,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,077,000 | 9,774 |
Total liabilities | $15,458,000 | 9,712 |
Total deposits | $15,303,000 | 9,643 |
Interest-bearing deposits | $13,400,000 | 9,578 |
Deposits held in domestic offices | $15,303,000 | 9,643 |
% 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 | $155,000 | 9,137 |
Total equity capital | $1,619,000 | 9,978 |
Total bank equity capital | $1,619,000 | 9,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $90,000 | 9,611 |
Undivided profits | $1,429,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $123,000 | 9,047 |
Earning assets | $16,356,000 | 9,687 |
Long-term assets (5+ years) | $3,666,000 | 6,834 |
Average Assets, year-to-date | $16,341,600 | 9,760 |
Average Assets, quarterly | $16,814,000 | 9,769 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $671,000 | 9,106 |
Tier 1 (core) risk-based capital | $1,567,000 | 9,990 |
Tier 2 risk-based capital | $130,740 | 9,138 |
Total risk weighted assets | $10,425,840 | 9,618 |
Total unused commitments | $671,000 | 9,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,532,000 | 10,291 |
Cash and due from depository institutions | $280,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,293,000 | 9,493 |
Federal funds sold & reverse repurchase agreements | $288,000 | 7,675 |
Net loans & leases | $10,370,000 | 9,797 |
Loan loss allowance | $152,000 | 9,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $73,000 | 10,389 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $228,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,532,000 | 10,291 |
Total liabilities | $14,117,000 | 10,217 |
Total deposits | $13,969,000 | 10,161 |
Interest-bearing deposits | $12,363,000 | 10,052 |
Deposits held in domestic offices | $13,969,000 | 10,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,000 | 9,637 |
Total equity capital | $1,415,000 | 10,503 |
Total bank equity capital | $1,415,000 | 10,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $90,000 | 10,022 |
Undivided profits | $1,225,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $14,951,000 | 10,178 |
Long-term assets (5+ years) | $2,148,000 | 7,570 |
Average Assets, year-to-date | $15,141,600 | 10,244 |
Average Assets, quarterly | $15,438,000 | 10,266 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $521,000 | 9,540 |
Tier 1 (core) risk-based capital | $1,371,000 | 10,508 |
Tier 2 risk-based capital | $127,050 | 9,500 |
Total risk weighted assets | $10,139,050 | 10,009 |
Total unused commitments | $521,000 | 9,548 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,731,000 | 10,828 |
Cash and due from depository institutions | $544,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,031,000 | 10,157 |
Federal funds sold & reverse repurchase agreements | $546,000 | 7,368 |
Net loans & leases | $9,289,000 | 10,358 |
Loan loss allowance | $155,000 | 9,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $232,000 | 10,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,731,000 | 10,828 |
Total liabilities | $13,479,000 | 10,757 |
Total deposits | $13,347,000 | 10,695 |
Interest-bearing deposits | $11,920,000 | 10,583 |
Deposits held in domestic offices | $13,347,000 | 10,694 |
% 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 | $132,000 | 10,195 |
Total equity capital | $1,252,000 | 11,054 |
Total bank equity capital | $1,252,000 | 11,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $90,000 | 10,517 |
Undivided profits | $1,062,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $13,866,000 | 10,744 |
Long-term assets (5+ years) | $2,441,000 | 7,442 |
Average Assets, year-to-date | $13,824,400 | 10,869 |
Average Assets, quarterly | $14,561,500 | 10,824 |
Volatile liabilities | $671,000 | 10,841 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $688,000 | 9,400 |
Tier 1 (core) risk-based capital | $1,228,000 | 11,060 |
Tier 2 risk-based capital | $116,880 | 10,034 |
Total risk weighted assets | $9,312,580 | 10,547 |
Total unused commitments | $688,000 | 9,410 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,654,000 | 11,487 |
Cash and due from depository institutions | $528,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,472,000 | 10,836 |
Federal funds sold & reverse repurchase agreements | $224,000 | 8,898 |
Net loans & leases | $8,136,000 | 10,992 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $104,000 | 11,025 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $190,000 | 11,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,654,000 | 11,487 |
Total liabilities | $11,560,000 | 11,445 |
Total deposits | $11,450,000 | 11,396 |
Interest-bearing deposits | $10,309,000 | 11,269 |
Deposits held in domestic offices | $11,450,000 | 11,396 |
% 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 | $110,000 | 11,008 |
Total equity capital | $1,094,000 | 11,630 |
Total bank equity capital | $1,094,000 | 11,630 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $90,000 | 10,966 |
Undivided profits | $904,000 | 9,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $11,832,000 | 11,423 |
Long-term assets (5+ years) | $1,997,000 | 7,905 |
Average Assets, year-to-date | $12,417,200 | 11,465 |
Average Assets, quarterly | $12,755,500 | 11,463 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $85,000 | 9,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $532,000 | 9,933 |
Tier 1 (core) risk-based capital | $1,075,000 | 11,635 |
Tier 2 risk-based capital | $102,170 | 10,649 |
Total risk weighted assets | $8,089,970 | 11,175 |
Total unused commitments | $532,000 | 9,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,610,000 | 12,145 |
Cash and due from depository institutions | $421,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,237,000 | 11,600 |
Federal funds sold & reverse repurchase agreements | $298,000 | 7,484 |
Net loans & leases | $7,317,000 | 11,656 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $122,000 | 11,410 |
Other real estate owned | $35,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $180,000 | 12,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,610,000 | 12,145 |
Total liabilities | $10,681,000 | 12,108 |
Total deposits | $10,541,000 | 12,055 |
Interest-bearing deposits | $9,359,000 | 11,955 |
Deposits held in domestic offices | $10,541,000 | 12,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $929,000 | 12,269 |
Total bank equity capital | $929,000 | 12,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $90,000 | 11,484 |
Undivided profits | $739,000 | 9,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $10,852,000 | 12,077 |
Long-term assets (5+ years) | $2,157,000 | 8,121 |
Average Assets, year-to-date | $11,392,200 | 12,172 |
Average Assets, quarterly | $11,383,500 | 12,171 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $440,000 | 10,490 |
Tier 1 (core) risk-based capital | $946,000 | 12,277 |
Tier 2 risk-based capital | $90,810 | 11,400 |
Total risk weighted assets | $7,193,910 | 11,867 |
Total unused commitments | $440,000 | 10,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,355,000 | 12,814 |
Cash and due from depository institutions | $603,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,526,000 | 11,935 |
Federal funds sold & reverse repurchase agreements | $387,000 | 9,469 |
Net loans & leases | $6,505,000 | 12,304 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $130,000 | 11,871 |
Other real estate owned | $71,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $133,000 | 12,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,355,000 | 12,814 |
Total liabilities | $10,530,000 | 12,758 |
Total deposits | $10,445,000 | 12,702 |
Interest-bearing deposits | $9,229,000 | 12,596 |
Deposits held in domestic offices | $10,445,000 | 12,702 |
% 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 | $85,000 | 11,925 |
Total equity capital | $825,000 | 12,944 |
Total bank equity capital | $825,000 | 12,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $90,000 | 12,007 |
Undivided profits | $635,000 | 10,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $10,418,000 | 12,747 |
Long-term assets (5+ years) | $1,978,000 | 8,783 |
Average Assets, year-to-date | $10,777,000 | 12,839 |
Average Assets, quarterly | $11,167,000 | 12,816 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $402,000 | 10,848 |
Tier 1 (core) risk-based capital | $825,000 | 12,940 |
Tier 2 risk-based capital | $82,270 | 12,019 |
Total risk weighted assets | $6,507,470 | 12,556 |
Total unused commitments | $402,000 | 10,860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $10,209,000 | 13,479 |
Cash and due from depository institutions | $525,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,350,000 | 12,882 |
Federal funds sold & reverse repurchase agreements | $605,000 | 9,807 |
Net loans & leases | $6,482,000 | 12,776 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $154,000 | 12,068 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $93,000 | 13,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,209,000 | 13,479 |
Total liabilities | $9,462,000 | 13,433 |
Total deposits | $9,377,000 | 13,389 |
Interest-bearing deposits | $8,268,000 | 13,303 |
Deposits held in domestic offices | $9,377,000 | 13,388 |
% 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 | $85,000 | 12,700 |
Total equity capital | $747,000 | 13,525 |
Total bank equity capital | $747,000 | 13,525 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $90,000 | 12,489 |
Undivided profits | $557,000 | 10,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $9,437,000 | 13,415 |
Long-term assets (5+ years) | $1,615,000 | 9,415 |
Average Assets, year-to-date | $9,981,200 | 13,489 |
Average Assets, quarterly | $10,162,500 | 13,477 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $413,000 | 10,878 |
Tier 1 (core) risk-based capital | $747,000 | 13,515 |
Tier 2 risk-based capital | $79,130 | 12,497 |
Total risk weighted assets | $6,268,130 | 13,133 |
Total unused commitments | $413,000 | 10,902 |
Derivatives | $0 | 651 |