Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $80,082,000 | 4,063 |
Cash and due from depository institutions | $3,106,000 | 3,804 |
Interest-bearing balances | $2,012,000 | 3,783 |
Securities | $7,225,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 600 |
Net loans & leases | $61,002,000 | 3,716 |
Loan loss allowance | $1,082,000 | 3,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,435,000 | 3,373 |
Other real estate owned | $971,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,039,000 | 4,208 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $80,082,000 | 4,023 |
Total liabilities | $70,881,000 | 4,009 |
Total deposits | $69,964,000 | 4,004 |
Interest-bearing deposits | $42,788,000 | 4,067 |
Deposits held in domestic offices | $69,964,000 | 4,003 |
% insured | 52.57% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $917,000 | 3,207 |
Total equity capital | $9,201,000 | 3,920 |
Total bank equity capital | $9,201,000 | 3,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 3,378 |
Surplus | $13,289,000 | 1,853 |
Undivided profits | $-4,194,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $405,000 | 4,020 |
Earning assets | $75,543,000 | 3,989 |
Long-term assets (5+ years) | $20,220,000 | 3,747 |
Average Assets, year-to-date | $77,625,800 | 4,037 |
Average Assets, quarterly | $79,362,500 | 4,022 |
Volatile liabilities | $22,810,000 | 2,536 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,698,000 | 3,958 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,028 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,698,000 | 3,959 |
Derivatives | $0 | 1,163 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $76,644,000 | 4,138 |
Cash and due from depository institutions | $2,422,000 | 3,907 |
Interest-bearing balances | $1,473,000 | 4,075 |
Securities | $6,132,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 685 |
Net loans & leases | $60,901,000 | 3,739 |
Loan loss allowance | $1,329,000 | 3,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $591,000 | 3,962 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,452,000 | 4,071 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $76,644,000 | 4,138 |
Total liabilities | $67,882,000 | 4,130 |
Total deposits | $67,662,000 | 4,089 |
Interest-bearing deposits | $45,178,000 | 4,106 |
Deposits held in domestic offices | $67,662,000 | 4,089 |
% insured | 53.35% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $220,000 | 4,130 |
Total equity capital | $8,762,000 | 3,947 |
Total bank equity capital | $8,762,000 | 3,947 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,414 |
Surplus | $13,289,000 | 1,871 |
Undivided profits | $-4,633,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $621,000 | 3,438 |
Earning assets | $73,652,000 | 4,083 |
Long-term assets (5+ years) | $17,461,000 | 3,974 |
Average Assets, year-to-date | $75,813,500 | 4,149 |
Average Assets, quarterly | $75,813,500 | 4,149 |
Volatile liabilities | $22,877,000 | 2,194 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,398,000 | 3,904 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,136 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,398,000 | 3,904 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $74,983,000 | 4,185 |
Cash and due from depository institutions | $3,063,000 | 3,922 |
Interest-bearing balances | $0 | 4,621 |
Securities | $5,762,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 991 |
Net loans & leases | $62,207,000 | 3,738 |
Loan loss allowance | $1,305,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $615,000 | 3,966 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,251,000 | 4,213 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $74,983,000 | 4,185 |
Total liabilities | $66,310,000 | 4,182 |
Total deposits | $66,158,000 | 4,129 |
Interest-bearing deposits | $44,026,000 | 4,148 |
Deposits held in domestic offices | $66,158,000 | 4,129 |
% insured | 59.55% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $152,000 | 4,209 |
Total equity capital | $8,673,000 | 3,930 |
Total bank equity capital | $8,673,000 | 3,930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,436 |
Surplus | $13,289,000 | 1,881 |
Undivided profits | $-4,722,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $521,000 | 3,711 |
Earning assets | $70,054,000 | 4,161 |
Long-term assets (5+ years) | $16,423,000 | 4,050 |
Average Assets, year-to-date | $76,075,600 | 4,168 |
Average Assets, quarterly | $74,218,500 | 4,193 |
Volatile liabilities | $18,245,000 | 2,320 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,193,000 | 3,830 |
Tier 1 (core) risk-based capital | $9,129,000 | 4,163 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,193,000 | 3,830 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $73,454,000 | 4,229 |
Cash and due from depository institutions | $3,039,000 | 4,010 |
Interest-bearing balances | $0 | 4,666 |
Securities | $5,965,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $62,500,000 | 3,730 |
Loan loss allowance | $1,297,000 | 3,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 3,937 |
Other real estate owned | $51,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,247,000 | 4,231 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $73,454,000 | 4,229 |
Total liabilities | $64,966,000 | 4,214 |
Total deposits | $63,052,000 | 4,193 |
Interest-bearing deposits | $42,253,000 | 4,221 |
Deposits held in domestic offices | $63,052,000 | 4,193 |
% insured | 63.57% | 3,679 |
Federal funds purchased & repurchase agreements | $1,797,000 | 944 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $117,000 | 4,404 |
Total equity capital | $8,488,000 | 3,910 |
Total bank equity capital | $8,488,000 | 3,910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,467 |
Surplus | $13,289,000 | 1,884 |
Undivided profits | $-4,907,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $530,000 | 3,639 |
Earning assets | $68,465,000 | 4,200 |
Long-term assets (5+ years) | $21,545,000 | 3,915 |
Average Assets, year-to-date | $76,348,750 | 4,194 |
Average Assets, quarterly | $75,539,500 | 4,209 |
Volatile liabilities | $13,600,000 | 2,478 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,187,000 | 3,788 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,206 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,187,000 | 3,788 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $77,625,000 | 4,223 |
Cash and due from depository institutions | $3,303,000 | 4,048 |
Interest-bearing balances | $226,000 | 4,584 |
Securities | $6,225,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 1,151 |
Net loans & leases | $63,932,000 | 3,742 |
Loan loss allowance | $1,273,000 | 3,225 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $690,000 | 3,954 |
Other real estate owned | $66,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,125,000 | 4,261 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $77,625,000 | 4,223 |
Total liabilities | $69,247,000 | 4,221 |
Total deposits | $69,119,000 | 4,193 |
Interest-bearing deposits | $46,653,000 | 4,224 |
Deposits held in domestic offices | $69,119,000 | 4,193 |
% insured | 66.64% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $128,000 | 4,314 |
Total equity capital | $8,378,000 | 4,033 |
Total bank equity capital | $8,378,000 | 4,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,474 |
Surplus | $13,289,000 | 1,880 |
Undivided profits | $-5,017,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $537,000 | 3,566 |
Earning assets | $72,667,000 | 4,212 |
Long-term assets (5+ years) | $18,999,000 | 4,093 |
Average Assets, year-to-date | $77,313,667 | 4,231 |
Average Assets, quarterly | $76,725,500 | 4,236 |
Volatile liabilities | $13,435,000 | 2,380 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,098,000 | 3,961 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,098,000 | 3,961 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $75,826,000 | 4,283 |
Cash and due from depository institutions | $4,270,000 | 4,047 |
Interest-bearing balances | $227,000 | 4,636 |
Securities | $6,765,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,077,000 | 3,726 |
Loan loss allowance | $1,239,000 | 3,254 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $729,000 | 3,944 |
Other real estate owned | $66,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $919,000 | 4,346 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,826,000 | 4,283 |
Total liabilities | $67,353,000 | 4,269 |
Total deposits | $66,653,000 | 4,250 |
Interest-bearing deposits | $46,302,000 | 4,252 |
Deposits held in domestic offices | $66,653,000 | 4,250 |
% insured | 68.19% | 3,352 |
Federal funds purchased & repurchase agreements | $540,000 | 898 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,198 |
Total equity capital | $8,473,000 | 4,151 |
Total bank equity capital | $8,473,000 | 4,151 |
Perpetual preferred stock | $0 | 68 |
Common stock | $106,000 | 3,488 |
Surplus | $13,289,000 | 1,857 |
Undivided profits | $-4,922,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $491,000 | 3,598 |
Earning assets | $70,069,000 | 4,275 |
Long-term assets (5+ years) | $17,914,000 | 4,139 |
Average Assets, year-to-date | $77,158,000 | 4,253 |
Average Assets, quarterly | $77,158,000 | 4,253 |
Volatile liabilities | $13,946,000 | 2,284 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,038,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,235 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,038,000 | 3,971 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $78,490,000 | 4,268 |
Cash and due from depository institutions | $5,844,000 | 4,093 |
Interest-bearing balances | $2,025,000 | 4,314 |
Securities | $7,310,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,160 |
Net loans & leases | $61,158,000 | 3,799 |
Loan loss allowance | $1,187,000 | 3,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 3,919 |
Other real estate owned | $102,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $723,000 | 4,445 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $78,490,000 | 4,268 |
Total liabilities | $70,025,000 | 4,243 |
Total deposits | $69,854,000 | 4,218 |
Interest-bearing deposits | $47,789,000 | 4,247 |
Deposits held in domestic offices | $69,854,000 | 4,218 |
% insured | 70.81% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $171,000 | 4,209 |
Total equity capital | $8,465,000 | 4,305 |
Total bank equity capital | $8,465,000 | 4,305 |
Perpetual preferred stock | $0 | 69 |
Common stock | $106,000 | 3,525 |
Surplus | $13,289,000 | 1,854 |
Undivided profits | $-4,930,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $315,000 | 4,141 |
Earning assets | $73,080,000 | 4,249 |
Long-term assets (5+ years) | $16,766,000 | 4,205 |
Average Assets, year-to-date | $77,200,000 | 4,255 |
Average Assets, quarterly | $78,143,000 | 4,258 |
Volatile liabilities | $14,859,000 | 2,254 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,474,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,287 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,474,000 | 3,707 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $77,796,000 | 4,319 |
Cash and due from depository institutions | $8,582,000 | 4,160 |
Interest-bearing balances | $5,020,000 | 3,961 |
Securities | $7,474,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 1,100 |
Net loans & leases | $56,906,000 | 3,910 |
Loan loss allowance | $1,216,000 | 3,335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $811,000 | 3,931 |
Other real estate owned | $140,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $772,000 | 4,476 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $77,796,000 | 4,319 |
Total liabilities | $69,281,000 | 4,289 |
Total deposits | $69,142,000 | 4,255 |
Interest-bearing deposits | $45,897,000 | 4,331 |
Deposits held in domestic offices | $69,142,000 | 4,255 |
% insured | 74.02% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $139,000 | 4,548 |
Total equity capital | $8,515,000 | 4,372 |
Total bank equity capital | $8,515,000 | 4,372 |
Perpetual preferred stock | $0 | 73 |
Common stock | $106,000 | 3,593 |
Surplus | $13,289,000 | 1,865 |
Undivided profits | $-4,880,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $349,000 | 4,150 |
Earning assets | $72,511,000 | 4,297 |
Long-term assets (5+ years) | $13,625,000 | 4,366 |
Average Assets, year-to-date | $76,877,500 | 4,317 |
Average Assets, quarterly | $77,381,000 | 4,319 |
Volatile liabilities | $12,074,000 | 2,573 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,821,000 | 3,785 |
Tier 1 (core) risk-based capital | $8,515,000 | 4,344 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,821,000 | 3,785 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,966,000 | 4,353 |
Cash and due from depository institutions | $5,675,000 | 4,186 |
Interest-bearing balances | $5,015,000 | 4,009 |
Securities | $7,756,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $6,376,000 | 864 |
Net loans & leases | $55,407,000 | 3,977 |
Loan loss allowance | $1,107,000 | 3,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $860,000 | 3,909 |
Other real estate owned | $139,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $753,000 | 4,518 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $76,966,000 | 4,353 |
Total liabilities | $68,590,000 | 4,328 |
Total deposits | $68,439,000 | 4,287 |
Interest-bearing deposits | $48,428,000 | 4,311 |
Deposits held in domestic offices | $68,439,000 | 4,287 |
% insured | 78.37% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $151,000 | 4,533 |
Total equity capital | $8,376,000 | 4,395 |
Total bank equity capital | $8,376,000 | 4,395 |
Perpetual preferred stock | $0 | 78 |
Common stock | $106,000 | 3,624 |
Surplus | $13,289,000 | 1,841 |
Undivided profits | $-5,019,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $313,000 | 4,264 |
Earning assets | $74,554,000 | 4,295 |
Long-term assets (5+ years) | $17,338,000 | 4,236 |
Average Assets, year-to-date | $76,571,333 | 4,341 |
Average Assets, quarterly | $76,617,000 | 4,351 |
Volatile liabilities | $11,297,000 | 2,700 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,648,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,376,000 | 4,368 |
Tier 2 risk-based capital | $713,000 | 2,479 |
Total risk weighted assets | $56,689,000 | 2,615 |
Total unused commitments | $5,648,000 | 4,069 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $76,268,000 | 4,376 |
Cash and due from depository institutions | $7,501,000 | 4,207 |
Interest-bearing balances | $5,010,000 | 4,134 |
Securities | $3,811,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $6,774,000 | 956 |
Net loans & leases | $56,364,000 | 3,973 |
Loan loss allowance | $1,105,000 | 3,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $914,000 | 3,890 |
Other real estate owned | $139,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $765,000 | 4,518 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $76,268,000 | 4,376 |
Total liabilities | $67,933,000 | 4,362 |
Total deposits | $67,771,000 | 4,319 |
Interest-bearing deposits | $47,833,000 | 4,335 |
Deposits held in domestic offices | $67,771,000 | 4,319 |
% insured | 79.33% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $8,335,000 | 4,404 |
Total bank equity capital | $8,335,000 | 4,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $106,000 | 3,648 |
Surplus | $13,289,000 | 1,825 |
Undivided profits | $-5,060,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $329,000 | 4,215 |
Earning assets | $71,959,000 | 4,350 |
Long-term assets (5+ years) | $12,400,000 | 4,407 |
Average Assets, year-to-date | $76,374,000 | 4,361 |
Average Assets, quarterly | $76,374,000 | 4,361 |
Volatile liabilities | $10,420,000 | 2,815 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,565,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,335,000 | 4,377 |
Tier 2 risk-based capital | $727,000 | 2,448 |
Total risk weighted assets | $57,818,000 | 2,584 |
Total unused commitments | $2,565,000 | 4,467 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $76,535,000 | 4,352 |
Cash and due from depository institutions | $7,374,000 | 4,229 |
Interest-bearing balances | $5,005,000 | 4,026 |
Securities | $3,517,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $10,714,000 | 662 |
Net loans & leases | $53,023,000 | 4,037 |
Loan loss allowance | $1,106,000 | 3,443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $980,000 | 3,859 |
Other real estate owned | $194,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $733,000 | 4,581 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,535,000 | 4,352 |
Total liabilities | $68,173,000 | 4,325 |
Total deposits | $67,998,000 | 4,281 |
Interest-bearing deposits | $44,408,000 | 4,384 |
Deposits held in domestic offices | $67,998,000 | 4,281 |
% insured | 84.14% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $175,000 | 4,416 |
Total equity capital | $8,362,000 | 4,421 |
Total bank equity capital | $8,362,000 | 4,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,662 |
Surplus | $13,289,000 | 1,808 |
Undivided profits | $-5,033,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $286,000 | 4,431 |
Earning assets | $72,259,000 | 4,323 |
Long-term assets (5+ years) | $11,328,000 | 4,404 |
Average Assets, year-to-date | $82,216,600 | 4,220 |
Average Assets, quarterly | $74,667,500 | 4,364 |
Volatile liabilities | $2,938,000 | 4,157 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,280,000 | 4,492 |
Tier 1 (core) risk-based capital | $8,362,000 | 4,367 |
Tier 2 risk-based capital | $650,000 | 2,519 |
Total risk weighted assets | $51,421,000 | 2,657 |
Total unused commitments | $2,280,000 | 4,492 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $72,800,000 | 4,401 |
Cash and due from depository institutions | $4,924,000 | 4,249 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,761,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $10,585,000 | 515 |
Net loans & leases | $51,411,000 | 4,121 |
Loan loss allowance | $1,205,000 | 3,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,049,000 | 3,815 |
Other real estate owned | $194,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $876,000 | 4,540 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,800,000 | 4,401 |
Total liabilities | $69,265,000 | 4,294 |
Total deposits | $69,105,000 | 4,247 |
Interest-bearing deposits | $46,335,000 | 4,346 |
Deposits held in domestic offices | $69,105,000 | 4,247 |
% insured | 81.60% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,639 |
Total equity capital | $3,535,000 | 4,913 |
Total bank equity capital | $3,535,000 | 4,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $47,000 | 4,251 |
Surplus | $8,338,000 | 2,303 |
Undivided profits | $-4,850,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $405,000 | 4,202 |
Earning assets | $65,757,000 | 4,424 |
Long-term assets (5+ years) | $7,338,000 | 4,590 |
Average Assets, year-to-date | $83,637,000 | 4,206 |
Average Assets, quarterly | $79,044,500 | 4,307 |
Volatile liabilities | $4,382,000 | 3,926 |
Insider loans | $42,000 | 4,309 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,997,000 | 4,414 |
Tier 1 (core) risk-based capital | $3,535,000 | 4,896 |
Tier 2 risk-based capital | $595,000 | 2,575 |
Total risk weighted assets | $47,013,000 | 2,719 |
Total unused commitments | $2,997,000 | 4,414 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $85,289,000 | 4,245 |
Cash and due from depository institutions | $1,457,000 | 4,204 |
Interest-bearing balances | $0 | 4,991 |
Securities | $3,949,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $22,103,000 | 282 |
Net loans & leases | $54,848,000 | 4,073 |
Loan loss allowance | $1,862,000 | 2,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,119,000 | 3,794 |
Other real estate owned | $755,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,058,000 | 4,405 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,289,000 | 4,245 |
Total liabilities | $81,534,000 | 4,146 |
Total deposits | $81,314,000 | 4,071 |
Interest-bearing deposits | $61,645,000 | 4,049 |
Deposits held in domestic offices | $81,314,000 | 4,071 |
% insured | 83.94% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,477 |
Total equity capital | $3,755,000 | 4,922 |
Total bank equity capital | $3,755,000 | 4,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $8,345,000 | 2,303 |
Undivided profits | $-4,630,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,494,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $589,000 | 3,697 |
Earning assets | $80,900,000 | 4,212 |
Long-term assets (5+ years) | $16,448,000 | 4,140 |
Average Assets, year-to-date | $87,249,333 | 4,158 |
Average Assets, quarterly | $85,950,000 | 4,199 |
Volatile liabilities | $10,648,000 | 2,993 |
Insider loans | $929,000 | 2,861 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,522,000 | 4,510 |
Tier 1 (core) risk-based capital | $3,755,000 | 4,909 |
Tier 2 risk-based capital | $693,000 | 2,552 |
Total risk weighted assets | $54,148,000 | 2,711 |
Total unused commitments | $2,522,000 | 4,510 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $86,611,000 | 4,179 |
Cash and due from depository institutions | $1,302,000 | 4,328 |
Interest-bearing balances | $0 | 5,036 |
Securities | $3,000,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $20,749,000 | 246 |
Net loans & leases | $58,570,000 | 3,963 |
Loan loss allowance | $1,803,000 | 2,658 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,193,000 | 3,764 |
Other real estate owned | $755,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,042,000 | 4,423 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $86,611,000 | 4,179 |
Total liabilities | $82,605,000 | 4,056 |
Total deposits | $82,315,000 | 4,003 |
Interest-bearing deposits | $70,548,000 | 3,826 |
Deposits held in domestic offices | $82,315,000 | 4,003 |
% insured | 88.66% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,164 |
Total equity capital | $4,006,000 | 4,935 |
Total bank equity capital | $4,006,000 | 4,935 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $8,345,000 | 2,313 |
Undivided profits | $-4,379,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,030,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $477,000 | 3,885 |
Earning assets | $82,319,000 | 4,146 |
Long-term assets (5+ years) | $12,303,000 | 4,324 |
Average Assets, year-to-date | $88,229,500 | 4,154 |
Average Assets, quarterly | $88,229,500 | 4,154 |
Volatile liabilities | $15,004,000 | 2,537 |
Insider loans | $936,000 | 2,850 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,226,000 | 4,581 |
Tier 1 (core) risk-based capital | $4,006,000 | 4,928 |
Tier 2 risk-based capital | $756,000 | 2,570 |
Total risk weighted assets | $59,448,000 | 2,754 |
Total unused commitments | $2,226,000 | 4,581 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $89,848,000 | 4,169 |
Cash and due from depository institutions | $2,615,000 | 4,378 |
Interest-bearing balances | $0 | 5,090 |
Securities | $2,987,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $14,803,000 | 359 |
Net loans & leases | $66,388,000 | 3,860 |
Loan loss allowance | $1,796,000 | 2,634 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,271,000 | 3,747 |
Other real estate owned | $769,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,015,000 | 4,521 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $89,848,000 | 4,169 |
Total liabilities | $88,322,000 | 4,000 |
Total deposits | $87,969,000 | 3,945 |
Interest-bearing deposits | $73,523,000 | 3,792 |
Deposits held in domestic offices | $87,969,000 | 3,945 |
% insured | 89.01% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 4,011 |
Total equity capital | $1,526,000 | 5,157 |
Total bank equity capital | $1,526,000 | 5,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,179,000 | 2,937 |
Undivided profits | $-4,053,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,924,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,639 |
Earning assets | $84,178,000 | 4,147 |
Long-term assets (5+ years) | $9,175,000 | 4,509 |
Average Assets, year-to-date | $102,668,000 | 3,958 |
Average Assets, quarterly | $90,285,500 | 4,156 |
Volatile liabilities | $13,665,000 | 2,639 |
Insider loans | $892,000 | 2,956 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,016,000 | 4,484 |
Tier 1 (core) risk-based capital | $1,526,000 | 5,156 |
Tier 2 risk-based capital | $848,000 | 3,631 |
Total risk weighted assets | $66,785,000 | 3,913 |
Total unused commitments | $3,016,000 | 4,484 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $90,723,000 | 4,202 |
Cash and due from depository institutions | $3,242,000 | 4,440 |
Interest-bearing balances | $0 | 5,167 |
Securities | $2,997,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $9,067,000 | 513 |
Net loans & leases | $72,747,000 | 3,773 |
Loan loss allowance | $1,995,000 | 2,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,473,000 | 3,632 |
Other real estate owned | $65,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,132,000 | 4,506 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $90,723,000 | 4,202 |
Total liabilities | $88,567,000 | 4,026 |
Total deposits | $88,205,000 | 3,944 |
Interest-bearing deposits | $73,019,000 | 3,819 |
Deposits held in domestic offices | $88,205,000 | 3,944 |
% insured | 88.56% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $362,000 | 4,207 |
Total equity capital | $2,156,000 | 5,205 |
Total bank equity capital | $2,156,000 | 5,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,179,000 | 2,967 |
Undivided profits | $-3,423,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,617,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $595,000 | 3,717 |
Earning assets | $84,811,000 | 4,180 |
Long-term assets (5+ years) | $7,608,000 | 4,661 |
Average Assets, year-to-date | $105,873,000 | 3,943 |
Average Assets, quarterly | $103,008,000 | 4,004 |
Volatile liabilities | $12,843,000 | 2,746 |
Insider loans | $2,339,000 | 1,933 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,600,000 | 4,442 |
Tier 1 (core) risk-based capital | $2,156,000 | 5,201 |
Tier 2 risk-based capital | $904,000 | 3,584 |
Total risk weighted assets | $71,260,000 | 3,880 |
Total unused commitments | $3,600,000 | 4,442 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $115,293,000 | 3,838 |
Cash and due from depository institutions | $2,359,000 | 4,201 |
Interest-bearing balances | $0 | 5,210 |
Securities | $2,978,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $20,688,000 | 191 |
Net loans & leases | $84,518,000 | 3,577 |
Loan loss allowance | $1,783,000 | 2,684 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,593,000 | 3,552 |
Other real estate owned | $65,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,092,000 | 3,449 |
Life insurance assets | $1,815,000 | 2,702 |
Total liabilities and capital | $115,293,000 | 3,838 |
Total liabilities | $107,569,000 | 3,725 |
Total deposits | $107,160,000 | 3,657 |
Interest-bearing deposits | $88,693,000 | 3,535 |
Deposits held in domestic offices | $107,160,000 | 3,656 |
% insured | 84.79% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 3,951 |
Total equity capital | $7,724,000 | 4,647 |
Total bank equity capital | $7,724,000 | 4,647 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,052,000 | 3,015 |
Undivided profits | $2,272,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,529,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $670,000 | 3,494 |
Earning assets | $108,184,000 | 3,820 |
Long-term assets (5+ years) | $11,930,000 | 4,427 |
Average Assets, year-to-date | $110,923,000 | 3,888 |
Average Assets, quarterly | $118,200,000 | 3,801 |
Volatile liabilities | $18,592,000 | 2,303 |
Insider loans | $1,707,000 | 2,313 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,911,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,724,000 | 4,614 |
Tier 2 risk-based capital | $1,148,000 | 3,231 |
Total risk weighted assets | $91,252,000 | 3,537 |
Total unused commitments | $3,911,000 | 4,425 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $121,107,000 | 3,792 |
Cash and due from depository institutions | $2,250,000 | 4,152 |
Interest-bearing balances | $0 | 5,268 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $23,202,000 | 176 |
Net loans & leases | $90,839,000 | 3,448 |
Loan loss allowance | $1,531,000 | 2,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,724,000 | 3,496 |
Other real estate owned | $65,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,027,000 | 3,485 |
Life insurance assets | $1,784,000 | 2,726 |
Total liabilities and capital | $121,107,000 | 3,792 |
Total liabilities | $112,864,000 | 3,679 |
Total deposits | $112,514,000 | 3,611 |
Interest-bearing deposits | $94,815,000 | 3,453 |
Deposits held in domestic offices | $112,514,000 | 3,610 |
% insured | 87.68% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 4,034 |
Total equity capital | $8,243,000 | 4,597 |
Total bank equity capital | $8,243,000 | 4,597 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,052,000 | 3,037 |
Undivided profits | $2,791,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $647,000 | 3,559 |
Earning assets | $114,041,000 | 3,759 |
Long-term assets (5+ years) | $12,938,000 | 4,418 |
Average Assets, year-to-date | $108,738,000 | 3,957 |
Average Assets, quarterly | $108,738,000 | 3,957 |
Volatile liabilities | $18,651,000 | 2,281 |
Insider loans | $2,488,000 | 1,918 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,704,000 | 4,347 |
Tier 1 (core) risk-based capital | $8,243,000 | 4,581 |
Tier 2 risk-based capital | $1,179,000 | 3,203 |
Total risk weighted assets | $94,032,000 | 3,520 |
Total unused commitments | $4,704,000 | 4,347 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $97,180,000 | 4,181 |
Cash and due from depository institutions | $1,950,000 | 4,186 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,439,000 | 3,487 |
Loan loss allowance | $905,000 | 3,801 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,792,000 | 3,463 |
Other real estate owned | $65,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,934,000 | 3,573 |
Life insurance assets | $1,753,000 | 2,746 |
Total liabilities and capital | $97,180,000 | 4,181 |
Total liabilities | $88,150,000 | 4,130 |
Total deposits | $87,886,000 | 4,051 |
Interest-bearing deposits | $69,101,000 | 3,982 |
Deposits held in domestic offices | $87,886,000 | 4,051 |
% insured | 75.83% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $264,000 | 4,241 |
Total equity capital | $9,030,000 | 4,478 |
Total bank equity capital | $9,030,000 | 4,478 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,052,000 | 3,049 |
Undivided profits | $3,578,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $629,000 | 3,628 |
Earning assets | $90,439,000 | 4,169 |
Long-term assets (5+ years) | $9,686,000 | 4,644 |
Average Assets, year-to-date | $88,149,400 | 4,301 |
Average Assets, quarterly | $95,456,500 | 4,193 |
Volatile liabilities | $20,439,000 | 2,176 |
Insider loans | $2,489,000 | 1,911 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,855,000 | 3,508 |
Tier 1 (core) risk-based capital | $9,030,000 | 4,489 |
Tier 2 risk-based capital | $905,000 | 3,635 |
Total risk weighted assets | $85,048,000 | 3,691 |
Total unused commitments | $10,855,000 | 3,508 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $93,733,000 | 4,262 |
Cash and due from depository institutions | $2,017,000 | 4,394 |
Interest-bearing balances | $0 | 5,366 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,605,000 | 3,596 |
Loan loss allowance | $874,000 | 3,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,770,000 | 3,495 |
Other real estate owned | $65,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,276,000 | 3,513 |
Life insurance assets | $1,736,000 | 2,776 |
Total liabilities and capital | $93,733,000 | 4,262 |
Total liabilities | $84,709,000 | 4,206 |
Total deposits | $80,339,000 | 4,212 |
Interest-bearing deposits | $64,154,000 | 4,145 |
Deposits held in domestic offices | $80,339,000 | 4,212 |
% insured | 78.95% | 3,293 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,442 |
Total equity capital | $9,024,000 | 4,513 |
Total bank equity capital | $9,024,000 | 4,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,052,000 | 3,073 |
Undivided profits | $3,572,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $895,000 | 3,062 |
Earning assets | $86,605,000 | 4,260 |
Long-term assets (5+ years) | $10,508,000 | 4,655 |
Average Assets, year-to-date | $85,891,750 | 4,375 |
Average Assets, quarterly | $92,038,000 | 4,287 |
Volatile liabilities | $25,509,000 | 1,914 |
Insider loans | $3,719,000 | 1,477 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,662,000 | 3,328 |
Tier 1 (core) risk-based capital | $9,024,000 | 4,538 |
Tier 2 risk-based capital | $874,000 | 3,721 |
Total risk weighted assets | $77,239,000 | 3,860 |
Total unused commitments | $12,662,000 | 3,328 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $90,343,000 | 4,350 |
Cash and due from depository institutions | $1,495,000 | 4,506 |
Interest-bearing balances | $0 | 5,433 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 802 |
Net loans & leases | $80,285,000 | 3,714 |
Loan loss allowance | $491,000 | 4,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,605,000 | 3,635 |
Other real estate owned | $488,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,077,000 | 3,552 |
Life insurance assets | $1,699,000 | 2,811 |
Total liabilities and capital | $90,343,000 | 4,350 |
Total liabilities | $82,974,000 | 4,276 |
Total deposits | $82,699,000 | 4,200 |
Interest-bearing deposits | $68,103,000 | 4,080 |
Deposits held in domestic offices | $82,699,000 | 4,200 |
% insured | 75.51% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $275,000 | 4,306 |
Total equity capital | $7,369,000 | 4,798 |
Total bank equity capital | $7,369,000 | 4,798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $3,669,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $739,000 | 3,296 |
Earning assets | $83,678,000 | 4,344 |
Long-term assets (5+ years) | $9,441,000 | 4,797 |
Average Assets, year-to-date | $83,278,000 | 4,464 |
Average Assets, quarterly | $89,210,000 | 4,364 |
Volatile liabilities | $21,720,000 | 2,076 |
Insider loans | $2,309,000 | 2,026 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,997,000 | 3,155 |
Tier 1 (core) risk-based capital | $7,369,000 | 4,809 |
Tier 2 risk-based capital | $491,000 | 4,497 |
Total risk weighted assets | $72,136,000 | 3,981 |
Total unused commitments | $14,997,000 | 3,155 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $88,077,000 | 4,432 |
Cash and due from depository institutions | $2,494,000 | 4,545 |
Interest-bearing balances | $0 | 5,496 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $11,221,000 | 325 |
Net loans & leases | $69,525,000 | 3,951 |
Loan loss allowance | $429,000 | 4,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,487,000 | 3,749 |
Other real estate owned | $488,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,862,000 | 3,640 |
Life insurance assets | $1,652,000 | 2,851 |
Total liabilities and capital | $88,077,000 | 4,432 |
Total liabilities | $80,826,000 | 4,363 |
Total deposits | $80,574,000 | 4,290 |
Interest-bearing deposits | $66,962,000 | 4,175 |
Deposits held in domestic offices | $80,574,000 | 4,290 |
% insured | 74.75% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $252,000 | 4,365 |
Total equity capital | $7,251,000 | 4,856 |
Total bank equity capital | $7,251,000 | 4,856 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $3,551,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $598,000 | 3,609 |
Earning assets | $80,746,000 | 4,436 |
Long-term assets (5+ years) | $6,693,000 | 5,055 |
Average Assets, year-to-date | $79,745,500 | 4,575 |
Average Assets, quarterly | $79,745,500 | 4,575 |
Volatile liabilities | $21,364,000 | 2,023 |
Insider loans | $2,545,000 | 1,934 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,230,000 | 3,470 |
Tier 1 (core) risk-based capital | $7,251,000 | 4,860 |
Tier 2 risk-based capital | $429,000 | 4,678 |
Total risk weighted assets | $66,060,000 | 4,138 |
Total unused commitments | $12,230,000 | 3,470 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $71,414,000 | 4,775 |
Cash and due from depository institutions | $2,313,000 | 4,758 |
Interest-bearing balances | $0 | 5,553 |
Securities | $600,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 723 |
Net loans & leases | $59,796,000 | 4,227 |
Loan loss allowance | $424,000 | 4,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,134,000 | 4,107 |
Other real estate owned | $559,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,851,000 | 3,710 |
Life insurance assets | $1,644,000 | 2,871 |
Total liabilities and capital | $71,414,000 | 4,775 |
Total liabilities | $64,609,000 | 4,712 |
Total deposits | $59,421,000 | 4,770 |
Interest-bearing deposits | $47,927,000 | 4,697 |
Deposits held in domestic offices | $59,421,000 | 4,770 |
% insured | 79.86% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $188,000 | 4,647 |
Total equity capital | $6,805,000 | 4,980 |
Total bank equity capital | $6,805,000 | 4,980 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $3,605,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $423,000 | 4,372 |
Earning assets | $64,557,000 | 4,790 |
Long-term assets (5+ years) | $5,667,000 | 5,193 |
Average Assets, year-to-date | $51,515,000 | 5,129 |
Average Assets, quarterly | $63,016,500 | 4,907 |
Volatile liabilities | $15,974,000 | 2,471 |
Insider loans | $1,789,000 | 2,365 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,923,000 | 4,277 |
Tier 1 (core) risk-based capital | $6,805,000 | 4,980 |
Tier 2 risk-based capital | $424,000 | 4,746 |
Total risk weighted assets | $54,489,000 | 4,456 |
Total unused commitments | $5,923,000 | 4,278 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $54,619,000 | 5,132 |
Cash and due from depository institutions | $851,000 | 4,711 |
Interest-bearing balances | $0 | 5,619 |
Securities | $600,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,048 |
Net loans & leases | $49,375,000 | 4,529 |
Loan loss allowance | $445,000 | 4,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $824,000 | 4,428 |
Other real estate owned | $123,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,660,000 | 3,851 |
Life insurance assets | $1,635,000 | 2,897 |
Total liabilities and capital | $54,619,000 | 5,132 |
Total liabilities | $49,258,000 | 5,080 |
Total deposits | $44,127,000 | 5,136 |
Interest-bearing deposits | $31,623,000 | 5,201 |
Deposits held in domestic offices | $44,127,000 | 5,136 |
% insured | 84.01% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $131,000 | 5,176 |
Total equity capital | $5,361,000 | 5,288 |
Total bank equity capital | $5,361,000 | 5,288 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $3,661,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $535,000 | 4,014 |
Earning assets | $50,161,000 | 5,126 |
Long-term assets (5+ years) | $5,012,000 | 5,325 |
Average Assets, year-to-date | $46,540,250 | 5,279 |
Average Assets, quarterly | $51,335,500 | 5,186 |
Volatile liabilities | $11,488,000 | 2,991 |
Insider loans | $345,000 | 4,122 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,944,000 | 3,984 |
Tier 1 (core) risk-based capital | $5,361,000 | 5,275 |
Tier 2 risk-based capital | $445,000 | 4,753 |
Total risk weighted assets | $46,697,000 | 4,677 |
Total unused commitments | $7,944,000 | 3,984 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $48,052,000 | 5,291 |
Cash and due from depository institutions | $1,121,000 | 4,755 |
Interest-bearing balances | $0 | 5,668 |
Securities | $1,106,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $356,000 | 1,951 |
Net loans & leases | $42,204,000 | 4,738 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $700,000 | 4,596 |
Other real estate owned | $123,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,442,000 | 3,921 |
Life insurance assets | $1,626,000 | 2,892 |
Total liabilities and capital | $48,052,000 | 5,291 |
Total liabilities | $42,813,000 | 5,263 |
Total deposits | $40,714,000 | 5,271 |
Interest-bearing deposits | $29,026,000 | 5,321 |
Deposits held in domestic offices | $40,714,000 | 5,271 |
% insured | 86.52% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $99,000 | 5,290 |
Total equity capital | $5,239,000 | 5,339 |
Total bank equity capital | $5,239,000 | 5,339 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $3,539,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $431,000 | 4,295 |
Earning assets | $43,666,000 | 5,296 |
Long-term assets (5+ years) | $3,620,000 | 5,472 |
Average Assets, year-to-date | $43,847,330 | 5,374 |
Average Assets, quarterly | $45,966,000 | 5,331 |
Volatile liabilities | $5,279,000 | 3,877 |
Insider loans | $201,000 | 4,533 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,884,000 | 4,198 |
Tier 1 (core) risk-based capital | $5,240,000 | 5,320 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $39,665,000 | 4,911 |
Total unused commitments | $6,884,000 | 4,198 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $43,843,000 | 5,441 |
Cash and due from depository institutions | $2,384,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $2,098,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,494 |
Net loans & leases | $34,821,000 | 4,990 |
Loan loss allowance | $414,000 | 5,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $553,000 | 4,808 |
Other real estate owned | $123,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,496,000 | 3,924 |
Life insurance assets | $1,618,000 | 2,910 |
Total liabilities and capital | $43,843,000 | 5,441 |
Total liabilities | $38,847,000 | 5,412 |
Total deposits | $33,584,000 | 5,486 |
Interest-bearing deposits | $23,220,000 | 5,557 |
Deposits held in domestic offices | $33,584,000 | 5,486 |
% insured | 90.55% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,199,000 | 2,159 |
Subordinated debt | $0 | 105 |
All other liabilities | $64,000 | 5,516 |
Total equity capital | $4,996,000 | 5,427 |
Total bank equity capital | $4,996,000 | 5,427 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $3,396,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $406,000 | 4,372 |
Earning assets | $38,287,000 | 5,468 |
Long-term assets (5+ years) | $2,396,000 | 5,639 |
Average Assets, year-to-date | $41,726,500 | 5,472 |
Average Assets, quarterly | $41,726,500 | 5,472 |
Volatile liabilities | $6,476,000 | 3,602 |
Insider loans | $179,000 | 4,646 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,436,000 | 4,894 |
Tier 1 (core) risk-based capital | $4,996,000 | 5,412 |
Tier 2 risk-based capital | $414,000 | 4,905 |
Total risk weighted assets | $33,251,000 | 5,163 |
Total unused commitments | $3,436,000 | 4,894 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $39,648,000 | 5,551 |
Cash and due from depository institutions | $1,004,000 | 5,048 |
Interest-bearing balances | $0 | 5,776 |
Securities | $2,098,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,400 |
Net loans & leases | $32,336,000 | 5,121 |
Loan loss allowance | $428,000 | 5,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $507,000 | 4,913 |
Other real estate owned | $123,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,232,000 | 4,158 |
Life insurance assets | $1,610,000 | 2,912 |
Total liabilities and capital | $39,648,000 | 5,551 |
Total liabilities | $35,069,000 | 5,534 |
Total deposits | $31,931,000 | 5,566 |
Interest-bearing deposits | $22,580,000 | 5,619 |
Deposits held in domestic offices | $31,931,000 | 5,566 |
% insured | 94.45% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,099,000 | 2,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $39,000 | 5,679 |
Total equity capital | $4,579,000 | 5,537 |
Total bank equity capital | $4,579,000 | 5,537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $700,000 | 4,980 |
Undivided profits | $3,479,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $328,000 | 4,822 |
Earning assets | $35,782,000 | 5,546 |
Long-term assets (5+ years) | $2,374,000 | 5,697 |
Average Assets, year-to-date | $38,930,000 | 5,561 |
Average Assets, quarterly | $38,209,500 | 5,574 |
Volatile liabilities | $3,799,000 | 4,281 |
Insider loans | $158,000 | 4,735 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,908,000 | 4,772 |
Tier 1 (core) risk-based capital | $4,585,000 | 5,539 |
Tier 2 risk-based capital | $396,000 | 4,987 |
Total risk weighted assets | $31,625,000 | 5,251 |
Total unused commitments | $3,908,000 | 4,772 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $36,771,000 | 5,652 |
Cash and due from depository institutions | $1,110,000 | 5,090 |
Interest-bearing balances | $0 | 5,848 |
Securities | $3,274,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,556 |
Net loans & leases | $28,655,000 | 5,281 |
Loan loss allowance | $431,000 | 5,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $525,000 | 4,926 |
Other real estate owned | $105,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,019,000 | 4,260 |
Life insurance assets | $1,499,000 | 2,969 |
Total liabilities and capital | $36,771,000 | 5,652 |
Total liabilities | $32,153,000 | 5,642 |
Total deposits | $32,141,000 | 5,613 |
Interest-bearing deposits | $24,279,000 | 5,624 |
Deposits held in domestic offices | $32,141,000 | 5,613 |
% insured | 94.83% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,000 | 5,948 |
Total equity capital | $4,618,000 | 5,611 |
Total bank equity capital | $4,618,000 | 5,611 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $700,000 | 5,034 |
Undivided profits | $3,518,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $33,012,000 | 5,669 |
Long-term assets (5+ years) | $2,589,000 | 5,742 |
Average Assets, year-to-date | $38,750,500 | 5,619 |
Average Assets, quarterly | $37,676,000 | 5,635 |
Volatile liabilities | $951,000 | 5,332 |
Insider loans | $155,000 | 4,790 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,409,000 | 4,721 |
Tier 1 (core) risk-based capital | $4,618,000 | 5,590 |
Tier 2 risk-based capital | $384,000 | 5,062 |
Total risk weighted assets | $30,623,000 | 5,326 |
Total unused commitments | $4,409,000 | 4,721 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $38,581,000 | 5,687 |
Cash and due from depository institutions | $1,269,000 | 5,254 |
Interest-bearing balances | $0 | 5,918 |
Securities | $4,718,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 1,045 |
Net loans & leases | $27,490,000 | 5,381 |
Loan loss allowance | $442,000 | 5,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $411,000 | 5,156 |
Other real estate owned | $71,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,051,000 | 4,213 |
Life insurance assets | $1,499,000 | 2,979 |
Total liabilities and capital | $38,581,000 | 5,687 |
Total liabilities | $34,022,000 | 5,667 |
Total deposits | $34,006,000 | 5,638 |
Interest-bearing deposits | $25,731,000 | 5,653 |
Deposits held in domestic offices | $34,006,000 | 5,638 |
% insured | 92.38% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,000 | 6,010 |
Total equity capital | $4,559,000 | 5,682 |
Total bank equity capital | $4,559,000 | 5,682 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $700,000 | 5,100 |
Undivided profits | $3,459,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $385,000 | 4,583 |
Earning assets | $34,779,000 | 5,695 |
Long-term assets (5+ years) | $2,182,000 | 5,848 |
Average Assets, year-to-date | $39,410,330 | 5,671 |
Average Assets, quarterly | $39,459,500 | 5,672 |
Volatile liabilities | $950,000 | 5,384 |
Insider loans | $111,000 | 4,984 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,693,000 | 4,737 |
Tier 1 (core) risk-based capital | $4,561,000 | 5,652 |
Tier 2 risk-based capital | $400,000 | 5,071 |
Total risk weighted assets | $31,962,000 | 5,338 |
Total unused commitments | $4,693,000 | 4,737 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $40,378,000 | 5,709 |
Cash and due from depository institutions | $1,980,000 | 5,288 |
Interest-bearing balances | $0 | 5,977 |
Securities | $5,391,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 1,202 |
Net loans & leases | $28,155,000 | 5,377 |
Loan loss allowance | $425,000 | 5,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $265,000 | 5,491 |
Other real estate owned | $71,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,042,000 | 4,221 |
Life insurance assets | $1,499,000 | 2,975 |
Total liabilities and capital | $40,378,000 | 5,709 |
Total liabilities | $35,712,000 | 5,692 |
Total deposits | $35,700,000 | 5,659 |
Interest-bearing deposits | $26,554,000 | 5,687 |
Deposits held in domestic offices | $35,700,000 | 5,659 |
% insured | 91.24% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,000 | 6,082 |
Total equity capital | $4,666,000 | 5,703 |
Total bank equity capital | $4,666,000 | 5,703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $700,000 | 5,154 |
Undivided profits | $3,566,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $426,000 | 4,400 |
Earning assets | $36,020,000 | 5,719 |
Long-term assets (5+ years) | $1,633,000 | 5,943 |
Average Assets, year-to-date | $39,845,000 | 5,720 |
Average Assets, quarterly | $39,845,000 | 5,720 |
Volatile liabilities | $700,000 | 5,547 |
Insider loans | $221,000 | 4,710 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,425,000 | 5,030 |
Tier 1 (core) risk-based capital | $4,666,000 | 5,674 |
Tier 2 risk-based capital | $386,000 | 5,129 |
Total risk weighted assets | $30,835,000 | 5,410 |
Total unused commitments | $3,425,000 | 5,030 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $39,312,000 | 5,784 |
Cash and due from depository institutions | $1,847,000 | 5,335 |
Interest-bearing balances | $0 | 6,022 |
Securities | $6,189,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 1,369 |
Net loans & leases | $27,310,000 | 5,472 |
Loan loss allowance | $446,000 | 5,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $215,000 | 5,645 |
Other real estate owned | $71,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,023,000 | 4,314 |
Life insurance assets | $1,499,000 | 2,963 |
Total liabilities and capital | $39,312,000 | 5,784 |
Total liabilities | $34,739,000 | 5,765 |
Total deposits | $34,727,000 | 5,729 |
Interest-bearing deposits | $25,327,000 | 5,768 |
Deposits held in domestic offices | $34,727,000 | 5,729 |
% insured | 93.81% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,000 | 6,120 |
Total equity capital | $4,573,000 | 5,753 |
Total bank equity capital | $4,573,000 | 5,753 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $700,000 | 5,204 |
Undivided profits | $3,473,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $441,000 | 4,409 |
Earning assets | $35,156,000 | 5,786 |
Long-term assets (5+ years) | $1,979,000 | 5,976 |
Average Assets, year-to-date | $37,917,000 | 5,807 |
Average Assets, quarterly | $37,768,000 | 5,816 |
Volatile liabilities | $700,000 | 5,641 |
Insider loans | $345,000 | 4,434 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,341,000 | 5,292 |
Tier 1 (core) risk-based capital | $4,573,000 | 5,731 |
Tier 2 risk-based capital | $411,000 | 5,087 |
Total risk weighted assets | $32,849,000 | 5,399 |
Total unused commitments | $2,341,000 | 5,292 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $36,224,000 | 5,914 |
Cash and due from depository institutions | $1,377,000 | 5,496 |
Interest-bearing balances | $0 | 6,102 |
Securities | $6,205,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,203 |
Net loans & leases | $26,259,000 | 5,578 |
Loan loss allowance | $544,000 | 4,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $223,000 | 5,699 |
Other real estate owned | $71,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,898,000 | 4,450 |
Life insurance assets | $1,413,000 | 2,985 |
Total liabilities and capital | $36,224,000 | 5,914 |
Total liabilities | $31,741,000 | 5,890 |
Total deposits | $31,727,000 | 5,854 |
Interest-bearing deposits | $21,989,000 | 5,940 |
Deposits held in domestic offices | $31,727,000 | 5,854 |
% insured | 91.12% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,000 | 6,224 |
Total equity capital | $4,483,000 | 5,846 |
Total bank equity capital | $4,483,000 | 5,846 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $700,000 | 5,279 |
Undivided profits | $3,383,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $410,000 | 4,643 |
Earning assets | $32,655,000 | 5,915 |
Long-term assets (5+ years) | $1,396,000 | 6,123 |
Average Assets, year-to-date | $37,568,250 | 5,887 |
Average Assets, quarterly | $36,342,000 | 5,911 |
Volatile liabilities | $400,000 | 5,891 |
Insider loans | $345,000 | 4,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,953,000 | 5,215 |
Tier 1 (core) risk-based capital | $4,483,000 | 5,825 |
Tier 2 risk-based capital | $402,000 | 5,186 |
Total risk weighted assets | $31,985,000 | 5,475 |
Total unused commitments | $2,953,000 | 5,215 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $36,460,000 | 5,979 |
Cash and due from depository institutions | $1,396,000 | 5,562 |
Interest-bearing balances | $0 | 6,166 |
Securities | $7,028,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,159 |
Net loans & leases | $23,369,000 | 5,727 |
Loan loss allowance | $501,000 | 5,128 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $210,000 | 5,799 |
Other real estate owned | $71,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,100,000 | 4,315 |
Life insurance assets | $1,413,000 | 2,990 |
Total liabilities and capital | $36,460,000 | 5,979 |
Total liabilities | $32,095,000 | 5,959 |
Total deposits | $31,881,000 | 5,916 |
Interest-bearing deposits | $24,769,000 | 5,923 |
Deposits held in domestic offices | $31,881,000 | 5,916 |
% insured | 90.34% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $206,000 | 3,699 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,000 | 6,320 |
Total equity capital | $4,365,000 | 5,921 |
Total bank equity capital | $4,365,000 | 5,921 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $700,000 | 5,340 |
Undivided profits | $3,265,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $32,683,000 | 5,979 |
Long-term assets (5+ years) | $882,000 | 6,236 |
Average Assets, year-to-date | $38,016,330 | 5,945 |
Average Assets, quarterly | $37,355,000 | 5,965 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $331,000 | 4,595 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,057,000 | 5,027 |
Tier 1 (core) risk-based capital | $4,365,000 | 5,904 |
Tier 2 risk-based capital | $361,000 | 5,332 |
Total risk weighted assets | $28,722,000 | 5,627 |
Total unused commitments | $4,057,000 | 5,027 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $38,597,000 | 5,990 |
Cash and due from depository institutions | $739,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $7,691,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 996 |
Net loans & leases | $23,447,000 | 5,751 |
Loan loss allowance | $446,000 | 5,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $222,000 | 5,826 |
Other real estate owned | $71,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,380,000 | 4,100 |
Life insurance assets | $1,413,000 | 2,978 |
Total liabilities and capital | $38,597,000 | 5,990 |
Total liabilities | $33,866,000 | 5,979 |
Total deposits | $33,304,000 | 5,959 |
Interest-bearing deposits | $25,728,000 | 5,963 |
Deposits held in domestic offices | $33,304,000 | 5,959 |
% insured | 88.65% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $553,000 | 3,434 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,000 | 6,384 |
Total equity capital | $4,731,000 | 5,909 |
Total bank equity capital | $4,731,000 | 5,909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $700,000 | 5,403 |
Undivided profits | $3,631,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $35,185,000 | 5,989 |
Long-term assets (5+ years) | $1,638,000 | 6,234 |
Average Assets, year-to-date | $39,141,500 | 5,980 |
Average Assets, quarterly | $39,141,500 | 5,980 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $279,000 | 4,752 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,311,000 | 5,226 |
Tier 1 (core) risk-based capital | $4,731,000 | 5,876 |
Tier 2 risk-based capital | $386,000 | 5,244 |
Total risk weighted assets | $30,783,000 | 5,592 |
Total unused commitments | $3,311,000 | 5,226 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $39,686,000 | 6,049 |
Cash and due from depository institutions | $2,242,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $7,341,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $3,796,000 | 920 |
Net loans & leases | $23,606,000 | 5,837 |
Loan loss allowance | $505,000 | 5,230 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $234,000 | 5,880 |
Other real estate owned | $71,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,396,000 | 4,168 |
Life insurance assets | $1,413,000 | 2,980 |
Total liabilities and capital | $39,686,000 | 6,049 |
Total liabilities | $34,966,000 | 6,044 |
Total deposits | $34,404,000 | 6,009 |
Interest-bearing deposits | $26,094,000 | 6,023 |
Deposits held in domestic offices | $34,404,000 | 6,009 |
% insured | 88.49% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $553,000 | 3,579 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,000 | 6,461 |
Total equity capital | $4,720,000 | 5,972 |
Total bank equity capital | $4,720,000 | 5,972 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $700,000 | 5,485 |
Undivided profits | $3,620,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $362,000 | 4,917 |
Earning assets | $34,743,000 | 6,075 |
Long-term assets (5+ years) | $1,003,000 | 6,381 |
Average Assets, year-to-date | $41,219,600 | 6,006 |
Average Assets, quarterly | $39,746,500 | 6,046 |
Volatile liabilities | $300,000 | 6,161 |
Insider loans | $414,000 | 4,499 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,482,000 | 5,181 |
Tier 1 (core) risk-based capital | $4,724,000 | 5,942 |
Tier 2 risk-based capital | $381,000 | 5,395 |
Total risk weighted assets | $30,379,000 | 5,712 |
Total unused commitments | $3,482,000 | 5,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $39,807,000 | 6,114 |
Cash and due from depository institutions | $1,327,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $7,364,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 634 |
Net loans & leases | $23,307,000 | 5,912 |
Loan loss allowance | $453,000 | 5,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $262,000 | 5,887 |
Other real estate owned | $71,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,803,000 | 4,653 |
Life insurance assets | $1,283,000 | 3,057 |
Total liabilities and capital | $39,807,000 | 6,114 |
Total liabilities | $35,465,000 | 6,090 |
Total deposits | $35,454,000 | 6,037 |
Interest-bearing deposits | $27,219,000 | 6,055 |
Deposits held in domestic offices | $35,454,000 | 6,037 |
% insured | 86.89% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,000 | 6,558 |
Total equity capital | $4,342,000 | 6,115 |
Total bank equity capital | $4,342,000 | 6,115 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $700,000 | 5,555 |
Undivided profits | $3,242,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $449,000 | 4,580 |
Earning assets | $36,344,000 | 6,101 |
Long-term assets (5+ years) | $1,107,000 | 6,465 |
Average Assets, year-to-date | $41,603,000 | 6,064 |
Average Assets, quarterly | $40,492,500 | 6,097 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $435,000 | 4,499 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,634,000 | 4,953 |
Tier 1 (core) risk-based capital | $4,332,000 | 6,100 |
Tier 2 risk-based capital | $378,000 | 5,476 |
Total risk weighted assets | $30,180,000 | 5,767 |
Total unused commitments | $4,634,000 | 4,953 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $41,525,000 | 6,130 |
Cash and due from depository institutions | $806,000 | 5,818 |
Interest-bearing balances | $0 | 6,433 |
Securities | $6,640,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 512 |
Net loans & leases | $24,406,000 | 5,904 |
Loan loss allowance | $329,000 | 5,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $289,000 | 5,870 |
Other real estate owned | $71,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,843,000 | 4,598 |
Life insurance assets | $1,283,000 | 3,048 |
Total liabilities and capital | $41,525,000 | 6,130 |
Total liabilities | $36,870,000 | 6,106 |
Total deposits | $36,861,000 | 6,068 |
Interest-bearing deposits | $29,934,000 | 6,018 |
Deposits held in domestic offices | $36,861,000 | 6,067 |
% insured | 83.26% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,000 | 6,627 |
Total equity capital | $4,655,000 | 6,085 |
Total bank equity capital | $4,655,000 | 6,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $700,000 | 5,605 |
Undivided profits | $3,555,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $489,000 | 4,309 |
Earning assets | $38,516,000 | 6,099 |
Long-term assets (5+ years) | $1,187,000 | 6,508 |
Average Assets, year-to-date | $42,371,330 | 6,097 |
Average Assets, quarterly | $43,073,500 | 6,085 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $387,000 | 4,671 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,316,000 | 4,602 |
Tier 1 (core) risk-based capital | $4,651,000 | 6,057 |
Tier 2 risk-based capital | $329,000 | 5,681 |
Total risk weighted assets | $31,148,000 | 5,781 |
Total unused commitments | $6,316,000 | 4,602 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $44,622,000 | 6,113 |
Cash and due from depository institutions | $2,574,000 | 5,870 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,659,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 523 |
Net loans & leases | $27,000,000 | 5,809 |
Loan loss allowance | $275,000 | 6,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $289,000 | 5,928 |
Other real estate owned | $71,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,854,000 | 4,636 |
Life insurance assets | $1,283,000 | 3,036 |
Total liabilities and capital | $44,622,000 | 6,113 |
Total liabilities | $39,950,000 | 6,088 |
Total deposits | $39,939,000 | 6,041 |
Interest-bearing deposits | $30,292,000 | 6,077 |
Deposits held in domestic offices | $39,939,000 | 6,041 |
% insured | 78.13% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,000 | 6,686 |
Total equity capital | $4,672,000 | 6,098 |
Total bank equity capital | $4,672,000 | 6,098 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $700,000 | 5,666 |
Undivided profits | $3,572,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $422,000 | 4,647 |
Earning assets | $39,834,000 | 6,116 |
Long-term assets (5+ years) | $1,205,000 | 6,574 |
Average Assets, year-to-date | $42,794,500 | 6,144 |
Average Assets, quarterly | $42,794,500 | 6,144 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $389,000 | 4,674 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,321,000 | 5,140 |
Tier 1 (core) risk-based capital | $4,653,000 | 6,100 |
Tier 2 risk-based capital | $275,000 | 5,924 |
Total risk weighted assets | $32,859,000 | 5,752 |
Total unused commitments | $4,321,000 | 5,140 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $40,967,000 | 6,265 |
Cash and due from depository institutions | $1,212,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $3,663,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 891 |
Net loans & leases | $29,083,000 | 5,802 |
Loan loss allowance | $465,000 | 5,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $317,000 | 5,941 |
Other real estate owned | $300,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,859,000 | 4,729 |
Life insurance assets | $1,283,000 | 3,021 |
Total liabilities and capital | $40,967,000 | 6,265 |
Total liabilities | $36,347,000 | 6,254 |
Total deposits | $36,337,000 | 6,204 |
Interest-bearing deposits | $29,584,000 | 6,154 |
Deposits held in domestic offices | $36,337,000 | 6,204 |
% insured | 85.59% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,000 | 6,756 |
Total equity capital | $4,620,000 | 6,135 |
Total bank equity capital | $4,620,000 | 6,135 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $700,000 | 5,734 |
Undivided profits | $3,520,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $435,000 | 4,665 |
Earning assets | $37,279,000 | 6,250 |
Long-term assets (5+ years) | $1,236,000 | 6,645 |
Average Assets, year-to-date | $45,156,000 | 6,145 |
Average Assets, quarterly | $41,466,000 | 6,240 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $437,000 | 4,603 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,023,000 | 4,912 |
Tier 1 (core) risk-based capital | $4,600,000 | 6,162 |
Tier 2 risk-based capital | $427,000 | 5,453 |
Total risk weighted assets | $34,099,000 | 5,776 |
Total unused commitments | $5,023,000 | 4,912 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $41,965,000 | 6,298 |
Cash and due from depository institutions | $877,000 | 5,892 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,666,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 698 |
Net loans & leases | $29,072,000 | 5,859 |
Loan loss allowance | $418,000 | 5,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $309,000 | 6,002 |
Other real estate owned | $300,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,859,000 | 4,775 |
Life insurance assets | $1,149,000 | 3,057 |
Total liabilities and capital | $41,965,000 | 6,298 |
Total liabilities | $37,357,000 | 6,274 |
Total deposits | $37,342,000 | 6,224 |
Interest-bearing deposits | $30,592,000 | 6,177 |
Deposits held in domestic offices | $37,342,000 | 6,223 |
% insured | 86.38% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,000 | 6,837 |
Total equity capital | $4,608,000 | 6,224 |
Total bank equity capital | $4,608,000 | 6,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $700,000 | 5,800 |
Undivided profits | $3,508,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $38,620,000 | 6,271 |
Long-term assets (5+ years) | $756,000 | 6,774 |
Average Assets, year-to-date | $46,203,250 | 6,185 |
Average Assets, quarterly | $43,023,000 | 6,270 |
Volatile liabilities | $518,000 | 6,363 |
Insider loans | $398,000 | 4,750 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,741,000 | 4,774 |
Tier 1 (core) risk-based capital | $4,588,000 | 6,235 |
Tier 2 risk-based capital | $418,000 | 5,558 |
Total risk weighted assets | $34,317,000 | 5,818 |
Total unused commitments | $5,741,000 | 4,774 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $44,081,000 | 6,280 |
Cash and due from depository institutions | $1,227,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,673,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $6,084,000 | 751 |
Net loans & leases | $30,552,000 | 5,792 |
Loan loss allowance | $819,000 | 4,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $335,000 | 6,000 |
Other real estate owned | $240,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,970,000 | 4,641 |
Life insurance assets | $1,149,000 | 3,033 |
Total liabilities and capital | $44,081,000 | 6,280 |
Total liabilities | $39,500,000 | 6,256 |
Total deposits | $39,483,000 | 6,204 |
Interest-bearing deposits | $33,265,000 | 6,126 |
Deposits held in domestic offices | $39,483,000 | 6,204 |
% insured | 86.33% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $17,000 | 6,865 |
Total equity capital | $4,581,000 | 6,269 |
Total bank equity capital | $4,581,000 | 6,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $700,000 | 5,845 |
Undivided profits | $3,481,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $680,000 | 3,669 |
Earning assets | $40,309,000 | 6,273 |
Long-term assets (5+ years) | $807,000 | 6,824 |
Average Assets, year-to-date | $47,616,000 | 6,194 |
Average Assets, quarterly | $45,557,000 | 6,247 |
Volatile liabilities | $518,000 | 6,397 |
Insider loans | $392,000 | 4,812 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,539,000 | 4,636 |
Tier 1 (core) risk-based capital | $4,560,000 | 6,269 |
Tier 2 risk-based capital | $453,000 | 5,461 |
Total risk weighted assets | $35,878,000 | 5,759 |
Total unused commitments | $6,539,000 | 4,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $47,033,000 | 6,268 |
Cash and due from depository institutions | $1,167,000 | 5,733 |
Interest-bearing balances | $0 | 6,771 |
Securities | $3,710,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,414 |
Net loans & leases | $35,534,000 | 5,597 |
Loan loss allowance | $818,000 | 4,856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $363,000 | 5,995 |
Other real estate owned | $240,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,040,000 | 4,612 |
Life insurance assets | $1,149,000 | 3,015 |
Total liabilities and capital | $47,033,000 | 6,268 |
Total liabilities | $42,279,000 | 6,229 |
Total deposits | $42,255,000 | 6,184 |
Interest-bearing deposits | $35,703,000 | 6,102 |
Deposits held in domestic offices | $42,255,000 | 6,184 |
% insured | 85.66% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,000 | 6,911 |
Total equity capital | $4,754,000 | 6,318 |
Total bank equity capital | $4,754,000 | 6,318 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $700,000 | 5,909 |
Undivided profits | $3,654,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $685,000 | 3,614 |
Earning assets | $43,223,000 | 6,247 |
Long-term assets (5+ years) | $819,000 | 6,885 |
Average Assets, year-to-date | $49,383,500 | 6,197 |
Average Assets, quarterly | $49,383,500 | 6,197 |
Volatile liabilities | $855,000 | 6,165 |
Insider loans | $392,000 | 4,852 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,171,000 | 4,510 |
Tier 1 (core) risk-based capital | $4,735,000 | 6,264 |
Tier 2 risk-based capital | $509,000 | 5,313 |
Total risk weighted assets | $40,401,000 | 5,596 |
Total unused commitments | $7,171,000 | 4,511 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $51,734,000 | 6,184 |
Cash and due from depository institutions | $1,101,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,712,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $5,748,000 | 1,000 |
Net loans & leases | $38,710,000 | 5,553 |
Loan loss allowance | $771,000 | 4,997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,968 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,074,000 | 4,637 |
Life insurance assets | $1,149,000 | 2,982 |
Total liabilities and capital | $51,734,000 | 6,184 |
Total liabilities | $47,113,000 | 6,132 |
Total deposits | $47,071,000 | 6,077 |
Interest-bearing deposits | $39,598,000 | 5,974 |
Deposits held in domestic offices | $47,071,000 | 6,076 |
% insured | 88.41% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $42,000 | 6,807 |
Total equity capital | $4,621,000 | 6,416 |
Total bank equity capital | $4,621,000 | 6,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $700,000 | 5,964 |
Undivided profits | $3,521,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $704,000 | 3,612 |
Earning assets | $48,170,000 | 6,140 |
Long-term assets (5+ years) | $903,000 | 6,932 |
Average Assets, year-to-date | $53,891,400 | 6,094 |
Average Assets, quarterly | $52,990,500 | 6,142 |
Volatile liabilities | $1,111,000 | 6,093 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,896,000 | 4,493 |
Tier 1 (core) risk-based capital | $4,604,000 | 6,337 |
Tier 2 risk-based capital | $547,000 | 5,226 |
Total risk weighted assets | $43,501,000 | 5,522 |
Total unused commitments | $6,896,000 | 4,493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,247,000 | 6,166 |
Cash and due from depository institutions | $785,000 | 5,847 |
Interest-bearing balances | $0 | 6,879 |
Securities | $4,283,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 1,009 |
Net loans & leases | $41,437,000 | 5,503 |
Loan loss allowance | $759,000 | 5,111 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $392,000 | 6,040 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,138,000 | 4,664 |
Life insurance assets | $1,023,000 | 3,028 |
Total liabilities and capital | $54,247,000 | 6,166 |
Total liabilities | $49,783,000 | 6,082 |
Total deposits | $49,734,000 | 6,010 |
Interest-bearing deposits | $42,029,000 | 5,918 |
Deposits held in domestic offices | $49,734,000 | 6,010 |
% insured | 88.89% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $49,000 | 6,979 |
Total equity capital | $4,464,000 | 6,542 |
Total bank equity capital | $4,464,000 | 6,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $700,000 | 6,045 |
Undivided profits | $3,364,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $879,000 | 3,236 |
Earning assets | $50,932,000 | 6,099 |
Long-term assets (5+ years) | $960,000 | 7,026 |
Average Assets, year-to-date | $54,430,750 | 6,139 |
Average Assets, quarterly | $54,818,500 | 6,139 |
Volatile liabilities | $1,406,000 | 6,000 |
Insider loans | $391,000 | 4,944 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,171,000 | 4,220 |
Tier 1 (core) risk-based capital | $4,438,000 | 6,462 |
Tier 2 risk-based capital | $566,000 | 5,219 |
Total risk weighted assets | $45,067,000 | 5,507 |
Total unused commitments | $8,171,000 | 4,220 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $55,779,000 | 6,154 |
Cash and due from depository institutions | $1,515,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $4,291,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 1,021 |
Net loans & leases | $42,170,000 | 5,484 |
Loan loss allowance | $415,000 | 6,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $419,000 | 6,020 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,115,000 | 4,660 |
Life insurance assets | $1,023,000 | 2,995 |
Total liabilities and capital | $55,779,000 | 6,154 |
Total liabilities | $50,968,000 | 6,089 |
Total deposits | $50,915,000 | 6,021 |
Interest-bearing deposits | $43,325,000 | 5,917 |
Deposits held in domestic offices | $50,915,000 | 6,020 |
% insured | 88.65% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $53,000 | 6,973 |
Total equity capital | $4,811,000 | 6,464 |
Total bank equity capital | $4,811,000 | 6,464 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $700,000 | 6,081 |
Undivided profits | $3,711,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $51,730,000 | 6,113 |
Long-term assets (5+ years) | $997,000 | 7,080 |
Average Assets, year-to-date | $54,621,670 | 6,173 |
Average Assets, quarterly | $54,407,500 | 6,194 |
Volatile liabilities | $1,404,000 | 6,054 |
Insider loans | $416,000 | 4,935 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,480,000 | 4,146 |
Tier 1 (core) risk-based capital | $4,781,000 | 6,391 |
Tier 2 risk-based capital | $415,000 | 5,772 |
Total risk weighted assets | $45,749,000 | 5,515 |
Total unused commitments | $8,480,000 | 4,147 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $53,036,000 | 6,282 |
Cash and due from depository institutions | $1,591,000 | 5,929 |
Interest-bearing balances | $0 | 6,976 |
Securities | $4,088,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $959,000 | 2,837 |
Net loans & leases | $43,829,000 | 5,430 |
Loan loss allowance | $411,000 | 6,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $444,000 | 6,022 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,125,000 | 4,685 |
Life insurance assets | $1,023,000 | 2,981 |
Total liabilities and capital | $53,036,000 | 6,282 |
Total liabilities | $47,959,000 | 6,235 |
Total deposits | $47,898,000 | 6,176 |
Interest-bearing deposits | $39,616,000 | 6,129 |
Deposits held in domestic offices | $47,898,000 | 6,175 |
% insured | 92.14% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $61,000 | 6,942 |
Total equity capital | $5,077,000 | 6,406 |
Total bank equity capital | $5,077,000 | 6,406 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $700,000 | 6,124 |
Undivided profits | $3,977,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $875,000 | 3,073 |
Earning assets | $48,876,000 | 6,267 |
Long-term assets (5+ years) | $1,023,000 | 7,132 |
Average Assets, year-to-date | $54,043,000 | 6,229 |
Average Assets, quarterly | $54,043,000 | 6,229 |
Volatile liabilities | $887,000 | 6,414 |
Insider loans | $422,000 | 4,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,173,000 | 4,795 |
Tier 1 (core) risk-based capital | $5,042,000 | 6,342 |
Tier 2 risk-based capital | $411,000 | 5,833 |
Total risk weighted assets | $46,046,000 | 5,533 |
Total unused commitments | $6,173,000 | 4,795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $55,050,000 | 6,233 |
Cash and due from depository institutions | $1,318,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $4,093,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 1,312 |
Net loans & leases | $42,802,000 | 5,531 |
Loan loss allowance | $379,000 | 6,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $471,000 | 6,013 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,039,000 | 4,875 |
Life insurance assets | $1,023,000 | 2,957 |
Total liabilities and capital | $55,050,000 | 6,233 |
Total liabilities | $50,070,000 | 6,164 |
Total deposits | $49,993,000 | 6,108 |
Interest-bearing deposits | $42,077,000 | 6,015 |
Deposits held in domestic offices | $49,993,000 | 6,106 |
% insured | 87.89% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $77,000 | 6,818 |
Total equity capital | $4,980,000 | 6,457 |
Total bank equity capital | $4,980,000 | 6,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $700,000 | 6,169 |
Undivided profits | $3,880,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $772,000 | 3,570 |
Earning assets | $51,222,000 | 6,182 |
Long-term assets (5+ years) | $1,058,000 | 6,544 |
Average Assets, year-to-date | $54,250,200 | 6,224 |
Average Assets, quarterly | $55,098,500 | 6,219 |
Volatile liabilities | $3,944,000 | 5,007 |
Insider loans | $419,000 | 5,033 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,150,000 | 4,215 |
Tier 1 (core) risk-based capital | $4,944,000 | 6,393 |
Tier 2 risk-based capital | $379,000 | 5,978 |
Total risk weighted assets | $46,075,000 | 5,574 |
Total unused commitments | $8,150,000 | 4,216 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 6,262 |
Cash and due from depository institutions | $1,412,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,109,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 1,305 |
Net loans & leases | $42,137,000 | 5,612 |
Loan loss allowance | $487,000 | 5,958 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $500,000 | 5,987 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,183,000 | 4,796 |
Life insurance assets | $958,000 | 2,980 |
Total liabilities and capital | $55,147,000 | 6,262 |
Total liabilities | $50,006,000 | 6,195 |
Total deposits | $49,927,000 | 6,126 |
Interest-bearing deposits | $41,575,000 | 6,098 |
Deposits held in domestic offices | $49,927,000 | 6,125 |
% insured | 88.66% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $79,000 | 7,034 |
Total equity capital | $5,141,000 | 6,483 |
Total bank equity capital | $5,141,000 | 6,483 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $700,000 | 6,227 |
Undivided profits | $4,041,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $966,000 | 3,061 |
Earning assets | $51,052,000 | 6,212 |
Long-term assets (5+ years) | $1,093,000 | 6,575 |
Average Assets, year-to-date | $54,050,250 | 6,279 |
Average Assets, quarterly | $55,024,000 | 6,257 |
Volatile liabilities | $3,942,000 | 5,067 |
Insider loans | $407,000 | 5,114 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,154,000 | 4,227 |
Tier 1 (core) risk-based capital | $5,092,000 | 6,398 |
Tier 2 risk-based capital | $487,000 | 5,622 |
Total risk weighted assets | $45,830,000 | 5,627 |
Total unused commitments | $8,154,000 | 4,229 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $54,901,000 | 6,310 |
Cash and due from depository institutions | $1,386,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,090,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,172 |
Net loans & leases | $42,538,000 | 5,653 |
Loan loss allowance | $455,000 | 6,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $526,000 | 5,999 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,221,000 | 4,780 |
Life insurance assets | $958,000 | 2,950 |
Total liabilities and capital | $54,901,000 | 6,310 |
Total liabilities | $49,950,000 | 6,245 |
Total deposits | $49,872,000 | 6,171 |
Interest-bearing deposits | $42,573,000 | 6,095 |
Deposits held in domestic offices | $49,872,000 | 6,170 |
% insured | 88.08% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $78,000 | 7,053 |
Total equity capital | $4,951,000 | 6,574 |
Total bank equity capital | $4,951,000 | 6,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $700,000 | 6,284 |
Undivided profits | $3,851,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $995,000 | 2,925 |
Earning assets | $50,768,000 | 6,279 |
Long-term assets (5+ years) | $1,209,000 | 6,607 |
Average Assets, year-to-date | $53,684,670 | 6,342 |
Average Assets, quarterly | $54,474,500 | 6,324 |
Volatile liabilities | $3,936,000 | 5,114 |
Insider loans | $357,000 | 5,288 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,533,000 | 3,978 |
Tier 1 (core) risk-based capital | $4,919,000 | 6,501 |
Tier 2 risk-based capital | $455,000 | 5,779 |
Total risk weighted assets | $45,141,000 | 5,704 |
Total unused commitments | $9,533,000 | 3,981 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $54,048,000 | 6,390 |
Cash and due from depository institutions | $1,041,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,425,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 1,844 |
Net loans & leases | $42,891,000 | 5,655 |
Loan loss allowance | $424,000 | 6,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $453,000 | 6,208 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,322,000 | 4,747 |
Life insurance assets | $957,000 | 2,955 |
Total liabilities and capital | $54,048,000 | 6,390 |
Total liabilities | $48,907,000 | 6,351 |
Total deposits | $48,819,000 | 6,273 |
Interest-bearing deposits | $41,603,000 | 6,211 |
Deposits held in domestic offices | $48,819,000 | 6,271 |
% insured | 88.88% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $88,000 | 6,974 |
Total equity capital | $5,141,000 | 6,513 |
Total bank equity capital | $5,141,000 | 6,513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $700,000 | 6,331 |
Undivided profits | $4,041,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,073,000 | 2,726 |
Earning assets | $50,232,000 | 6,351 |
Long-term assets (5+ years) | $1,225,000 | 6,624 |
Average Assets, year-to-date | $53,076,500 | 6,410 |
Average Assets, quarterly | $53,076,500 | 6,410 |
Volatile liabilities | $3,968,000 | 5,139 |
Insider loans | $424,000 | 5,156 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,494,000 | 4,757 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,477 |
Tier 2 risk-based capital | $424,000 | 5,945 |
Total risk weighted assets | $44,296,000 | 5,795 |
Total unused commitments | $6,494,000 | 4,759 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,105,000 | 6,494 |
Cash and due from depository institutions | $887,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,428,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,777 |
Net loans & leases | $43,716,000 | 5,724 |
Loan loss allowance | $385,000 | 6,385 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $469,000 | 6,248 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,155,000 | 5,008 |
Life insurance assets | $958,000 | 2,945 |
Total liabilities and capital | $52,105,000 | 6,494 |
Total liabilities | $47,107,000 | 6,444 |
Total deposits | $47,008,000 | 6,362 |
Interest-bearing deposits | $39,235,000 | 6,342 |
Deposits held in domestic offices | $47,008,000 | 6,360 |
% insured | 88.22% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $99,000 | 6,921 |
Total equity capital | $4,998,000 | 6,627 |
Total bank equity capital | $4,998,000 | 6,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $700,000 | 6,394 |
Undivided profits | $3,898,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,320 |
Earning assets | $48,594,000 | 6,434 |
Long-term assets (5+ years) | $1,267,000 | 6,667 |
Average Assets, year-to-date | $51,777,800 | 6,473 |
Average Assets, quarterly | $52,392,000 | 6,474 |
Volatile liabilities | $13,306,000 | 5,544 |
Insider loans | $410,000 | 5,298 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,884,000 | 4,615 |
Tier 1 (core) risk-based capital | $4,967,000 | 6,578 |
Tier 2 risk-based capital | $385,000 | 6,162 |
Total risk weighted assets | $44,065,000 | 5,872 |
Total unused commitments | $6,884,000 | 4,616 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $52,679,000 | 6,543 |
Cash and due from depository institutions | $1,031,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,448,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 1,616 |
Net loans & leases | $40,948,000 | 5,954 |
Loan loss allowance | $447,000 | 6,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $491,000 | 6,278 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,108,000 | 5,173 |
Life insurance assets | $847,000 | 3,015 |
Total liabilities and capital | $52,679,000 | 6,543 |
Total liabilities | $47,617,000 | 6,489 |
Total deposits | $47,512,000 | 6,394 |
Interest-bearing deposits | $40,858,000 | 6,348 |
Deposits held in domestic offices | $47,512,000 | 6,393 |
% insured | 84.76% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $5,062,000 | 6,732 |
Total bank equity capital | $5,062,000 | 6,732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $700,000 | 6,471 |
Undivided profits | $3,962,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $943,000 | 3,390 |
Earning assets | $49,049,000 | 6,493 |
Long-term assets (5+ years) | $1,313,000 | 6,733 |
Average Assets, year-to-date | $51,696,000 | 6,552 |
Average Assets, quarterly | $52,230,500 | 6,547 |
Volatile liabilities | $15,742,000 | 5,323 |
Insider loans | $430,000 | 5,300 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,785,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,653 |
Tier 2 risk-based capital | $447,000 | 6,004 |
Total risk weighted assets | $42,309,000 | 6,052 |
Total unused commitments | $8,785,000 | 4,235 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $51,782,000 | 6,600 |
Cash and due from depository institutions | $995,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,446,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 1,525 |
Net loans & leases | $39,616,000 | 6,062 |
Loan loss allowance | $418,000 | 6,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $510,000 | 6,298 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,208,000 | 5,110 |
Life insurance assets | $847,000 | 3,014 |
Total liabilities and capital | $51,782,000 | 6,600 |
Total liabilities | $46,781,000 | 6,549 |
Total deposits | $46,681,000 | 6,450 |
Interest-bearing deposits | $40,077,000 | 6,405 |
Deposits held in domestic offices | $46,681,000 | 6,449 |
% insured | 85.38% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $100,000 | 7,246 |
Total equity capital | $5,001,000 | 6,779 |
Total bank equity capital | $5,001,000 | 6,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $700,000 | 6,521 |
Undivided profits | $3,901,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,028,000 | 3,075 |
Earning assets | $48,069,000 | 6,568 |
Long-term assets (5+ years) | $1,330,000 | 6,785 |
Average Assets, year-to-date | $51,368,330 | 6,604 |
Average Assets, quarterly | $51,924,000 | 6,592 |
Volatile liabilities | $14,846,000 | 5,481 |
Insider loans | $420,000 | 5,395 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,698,000 | 4,305 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,710 |
Tier 2 risk-based capital | $418,000 | 6,162 |
Total risk weighted assets | $41,293,000 | 6,131 |
Total unused commitments | $8,698,000 | 4,307 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $52,066,000 | 6,669 |
Cash and due from depository institutions | $744,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,897,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 2,712 |
Net loans & leases | $42,158,000 | 5,979 |
Loan loss allowance | $392,000 | 6,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $532,000 | 6,342 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,287,000 | 5,117 |
Life insurance assets | $846,000 | 3,033 |
Total liabilities and capital | $52,066,000 | 6,669 |
Total liabilities | $47,037,000 | 6,626 |
Total deposits | $46,921,000 | 6,521 |
Interest-bearing deposits | $40,414,000 | 6,471 |
Deposits held in domestic offices | $46,921,000 | 6,519 |
% insured | 84.07% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $116,000 | 7,152 |
Total equity capital | $5,029,000 | 6,827 |
Total bank equity capital | $5,029,000 | 6,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $700,000 | 6,618 |
Undivided profits | $3,929,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,091,000 | 2,983 |
Earning assets | $48,503,000 | 6,622 |
Long-term assets (5+ years) | $1,486,000 | 6,828 |
Average Assets, year-to-date | $51,161,500 | 6,694 |
Average Assets, quarterly | $51,161,500 | 6,694 |
Volatile liabilities | $13,834,000 | 5,672 |
Insider loans | $413,000 | 5,473 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,061,000 | 4,579 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,767 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $41,764,000 | 6,174 |
Total unused commitments | $8,061,000 | 4,583 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $50,257,000 | 6,774 |
Cash and due from depository institutions | $1,407,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,356,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $42,708,000 | 6,020 |
Loan loss allowance | $361,000 | 6,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $490,000 | 6,509 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,246,000 | 5,236 |
Life insurance assets | $846,000 | 3,029 |
Total liabilities and capital | $50,257,000 | 6,774 |
Total liabilities | $45,415,000 | 6,717 |
Total deposits | $45,255,000 | 6,618 |
Interest-bearing deposits | $38,556,000 | 6,565 |
Deposits held in domestic offices | $45,255,000 | 6,618 |
% insured | 85.58% | 5,150 |
Federal funds purchased & repurchase agreements | $37,000 | 2,764 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $4,842,000 | 6,941 |
Total bank equity capital | $4,842,000 | 6,941 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $700,000 | 6,684 |
Undivided profits | $3,742,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,052,000 | 3,199 |
Earning assets | $46,114,000 | 6,748 |
Long-term assets (5+ years) | $1,903,000 | 6,768 |
Average Assets, year-to-date | $48,445,600 | 6,771 |
Average Assets, quarterly | $49,792,500 | 6,767 |
Volatile liabilities | $12,479,000 | 5,895 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,654,000 | 4,715 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,885 |
Tier 2 risk-based capital | $361,000 | 6,476 |
Total risk weighted assets | $41,107,000 | 6,273 |
Total unused commitments | $7,654,000 | 4,716 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $49,328,000 | 6,821 |
Cash and due from depository institutions | $1,230,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,316,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 3,326 |
Net loans & leases | $40,900,000 | 6,147 |
Loan loss allowance | $481,000 | 6,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $523,000 | 6,487 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,945,000 | 5,171 |
Life insurance assets | $732,000 | 3,114 |
Total liabilities and capital | $49,328,000 | 6,821 |
Total liabilities | $44,543,000 | 6,753 |
Total deposits | $44,396,000 | 6,644 |
Interest-bearing deposits | $38,267,000 | 6,586 |
Deposits held in domestic offices | $44,396,000 | 6,644 |
% insured | 90.01% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,298 |
Total equity capital | $4,785,000 | 7,070 |
Total bank equity capital | $4,785,000 | 7,070 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $700,000 | 6,749 |
Undivided profits | $3,685,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 3,325 |
Earning assets | $45,630,000 | 6,789 |
Long-term assets (5+ years) | $2,022,000 | 6,821 |
Average Assets, year-to-date | $47,992,750 | 6,836 |
Average Assets, quarterly | $48,972,000 | 6,825 |
Volatile liabilities | $11,932,000 | 6,034 |
Insider loans | $391,000 | 5,664 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,710,000 | 4,533 |
Tier 1 (core) risk-based capital | $4,758,000 | 6,991 |
Tier 2 risk-based capital | $481,000 | 5,972 |
Total risk weighted assets | $39,560,000 | 6,386 |
Total unused commitments | $8,710,000 | 4,535 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $48,616,000 | 6,903 |
Cash and due from depository institutions | $1,115,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,274,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 3,908 |
Net loans & leases | $40,391,000 | 6,189 |
Loan loss allowance | $492,000 | 6,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $550,000 | 6,517 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,150,000 | 4,954 |
Life insurance assets | $731,000 | 3,135 |
Total liabilities and capital | $48,616,000 | 6,903 |
Total liabilities | $43,890,000 | 6,833 |
Total deposits | $43,775,000 | 6,710 |
Interest-bearing deposits | $37,601,000 | 6,665 |
Deposits held in domestic offices | $43,775,000 | 6,708 |
% insured | 77.06% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,612 |
Total equity capital | $4,726,000 | 7,135 |
Total bank equity capital | $4,726,000 | 7,135 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $700,000 | 6,811 |
Undivided profits | $3,626,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,282,000 | 2,737 |
Earning assets | $44,801,000 | 6,862 |
Long-term assets (5+ years) | $2,022,000 | 6,875 |
Average Assets, year-to-date | $47,547,670 | 6,919 |
Average Assets, quarterly | $48,226,500 | 6,907 |
Volatile liabilities | $10,893,000 | 6,211 |
Insider loans | $367,000 | 5,803 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,937,000 | 4,620 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,057 |
Tier 2 risk-based capital | $492,000 | 5,935 |
Total risk weighted assets | $39,374,000 | 6,433 |
Total unused commitments | $8,937,000 | 4,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $47,837,000 | 6,976 |
Cash and due from depository institutions | $748,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $639,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,578 |
Net loans & leases | $41,445,000 | 6,150 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $576,000 | 6,508 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,135,000 | 4,988 |
Life insurance assets | $732,000 | 3,155 |
Total liabilities and capital | $47,837,000 | 6,976 |
Total liabilities | $42,646,000 | 6,920 |
Total deposits | $42,514,000 | 6,785 |
Interest-bearing deposits | $35,693,000 | 6,771 |
Deposits held in domestic offices | $42,514,000 | 6,785 |
% insured | 80.46% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $132,000 | 7,444 |
Total equity capital | $5,191,000 | 7,043 |
Total bank equity capital | $5,191,000 | 7,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $700,000 | 6,851 |
Undivided profits | $4,091,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,297,000 | 2,712 |
Earning assets | $44,378,000 | 6,933 |
Long-term assets (5+ years) | $1,991,000 | 6,908 |
Average Assets, year-to-date | $47,013,500 | 6,992 |
Average Assets, quarterly | $47,013,500 | 6,992 |
Volatile liabilities | $8,660,000 | 6,558 |
Insider loans | $434,000 | 5,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,954,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,939 |
Tier 2 risk-based capital | $461,000 | 6,082 |
Total risk weighted assets | $38,982,000 | 6,440 |
Total unused commitments | $7,954,000 | 4,953 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $46,190,000 | 7,047 |
Cash and due from depository institutions | $1,304,000 | 6,831 |
Interest-bearing balances | $89,000 | 5,834 |
Securities | $631,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,275 |
Net loans & leases | $41,798,000 | 6,179 |
Loan loss allowance | $436,000 | 6,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $602,000 | 6,502 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,831,000 | 5,378 |
Life insurance assets | $732,000 | 3,172 |
Total liabilities and capital | $46,190,000 | 7,047 |
Total liabilities | $41,253,000 | 6,971 |
Total deposits | $40,523,000 | 6,858 |
Interest-bearing deposits | $33,410,000 | 6,873 |
Deposits held in domestic offices | $40,523,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 2,967 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $147,000 | 7,404 |
Total equity capital | $4,937,000 | 7,173 |
Total bank equity capital | $4,937,000 | 7,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $700,000 | 6,883 |
Undivided profits | $3,837,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 3,428 |
Earning assets | $42,542,000 | 7,020 |
Long-term assets (5+ years) | $1,845,000 | 6,941 |
Average Assets, year-to-date | $46,006,600 | 6,936 |
Average Assets, quarterly | $45,740,500 | 7,022 |
Volatile liabilities | $7,041,000 | 6,875 |
Insider loans | $340,000 | 6,007 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,030,000 | 4,940 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,091 |
Tier 2 risk-based capital | $436,000 | 6,194 |
Total risk weighted assets | $38,561,000 | 6,498 |
Total unused commitments | $8,030,000 | 4,943 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $45,291,000 | 7,078 |
Cash and due from depository institutions | $1,551,000 | 6,891 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $227,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,965 |
Net loans & leases | $38,113,000 | 6,372 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $509,000 | 6,780 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,623,000 | 5,725 |
Life insurance assets | $616,000 | 3,280 |
Total liabilities and capital | $45,291,000 | 7,078 |
Total liabilities | $40,393,000 | 6,996 |
Total deposits | $40,239,000 | 6,858 |
Interest-bearing deposits | $34,125,000 | 6,823 |
Deposits held in domestic offices | $40,239,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $4,898,000 | 7,231 |
Total bank equity capital | $4,898,000 | 7,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $700,000 | 6,930 |
Undivided profits | $3,798,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $985,000 | 3,906 |
Earning assets | $41,696,000 | 7,063 |
Long-term assets (5+ years) | $1,817,000 | 6,979 |
Average Assets, year-to-date | $45,960,750 | 6,968 |
Average Assets, quarterly | $47,169,000 | 6,971 |
Volatile liabilities | $8,217,000 | 6,622 |
Insider loans | $438,000 | 5,693 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,483,000 | 4,776 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,194 |
Tier 2 risk-based capital | $417,000 | 6,247 |
Total risk weighted assets | $35,842,000 | 6,665 |
Total unused commitments | $9,483,000 | 4,780 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $49,047,000 | 6,931 |
Cash and due from depository institutions | $1,658,000 | 6,963 |
Interest-bearing balances | $88,000 | 5,251 |
Securities | $1,228,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,576 |
Net loans & leases | $36,404,000 | 6,446 |
Loan loss allowance | $396,000 | 6,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $521,000 | 6,801 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,599,000 | 5,720 |
Life insurance assets | $616,000 | 3,308 |
Total liabilities and capital | $49,047,000 | 6,931 |
Total liabilities | $44,221,000 | 6,828 |
Total deposits | $44,072,000 | 6,674 |
Interest-bearing deposits | $35,826,000 | 6,738 |
Deposits held in domestic offices | $44,072,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $149,000 | 7,575 |
Total equity capital | $4,826,000 | 7,285 |
Total bank equity capital | $4,826,000 | 7,285 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $700,000 | 6,974 |
Undivided profits | $3,726,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $961,000 | 3,898 |
Earning assets | $45,357,000 | 6,901 |
Long-term assets (5+ years) | $1,821,000 | 7,023 |
Average Assets, year-to-date | $46,184,000 | 7,000 |
Average Assets, quarterly | $47,273,500 | 6,985 |
Volatile liabilities | $9,076,000 | 6,462 |
Insider loans | $406,000 | 5,799 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,957,000 | 4,749 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,257 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $40,502,000 | 6,413 |
Total unused commitments | $9,957,000 | 4,749 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $45,500,000 | 7,081 |
Cash and due from depository institutions | $1,741,000 | 6,964 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $1,716,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,746 |
Net loans & leases | $37,617,000 | 6,338 |
Loan loss allowance | $366,000 | 6,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $425,000 | 7,097 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,721,000 | 5,456 |
Life insurance assets | $616,000 | 3,319 |
Total liabilities and capital | $45,500,000 | 7,081 |
Total liabilities | $40,743,000 | 6,996 |
Total deposits | $40,579,000 | 6,873 |
Interest-bearing deposits | $33,731,000 | 6,880 |
Deposits held in domestic offices | $40,579,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,594 |
Total equity capital | $4,757,000 | 7,381 |
Total bank equity capital | $4,757,000 | 7,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $700,000 | 6,991 |
Undivided profits | $3,657,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,074,000 | 3,514 |
Earning assets | $41,697,000 | 7,081 |
Long-term assets (5+ years) | $1,726,000 | 7,012 |
Average Assets, year-to-date | $44,752,500 | 7,083 |
Average Assets, quarterly | $44,752,500 | 7,083 |
Volatile liabilities | $8,488,000 | 6,556 |
Insider loans | $449,000 | 5,634 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,447,000 | 5,160 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,306 |
Tier 2 risk-based capital | $366,000 | 6,480 |
Total risk weighted assets | $36,495,000 | 6,610 |
Total unused commitments | $8,447,000 | 5,161 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $44,005,000 | 7,133 |
Cash and due from depository institutions | $1,424,000 | 6,978 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $2,203,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,002 |
Net loans & leases | $38,170,000 | 6,328 |
Loan loss allowance | $333,000 | 6,840 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $448,000 | 7,070 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,698,000 | 5,574 |
Life insurance assets | $616,000 | 3,318 |
Total liabilities and capital | $44,005,000 | 7,133 |
Total liabilities | $39,546,000 | 7,035 |
Total deposits | $38,371,000 | 6,955 |
Interest-bearing deposits | $30,634,000 | 7,034 |
Deposits held in domestic offices | $38,371,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,768 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 7,519 |
Total equity capital | $4,459,000 | 7,472 |
Total bank equity capital | $4,459,000 | 7,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $700,000 | 7,016 |
Undivided profits | $3,359,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,052,000 | 3,844 |
Earning assets | $40,519,000 | 7,122 |
Long-term assets (5+ years) | $1,789,000 | 6,903 |
Average Assets, year-to-date | $43,155,400 | 7,067 |
Average Assets, quarterly | $43,666,500 | 7,113 |
Volatile liabilities | $7,593,000 | 6,725 |
Insider loans | $538,000 | 5,398 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,866,000 | 5,223 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,415 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $35,620,000 | 6,648 |
Total unused commitments | $7,866,000 | 5,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $43,328,000 | 7,155 |
Cash and due from depository institutions | $1,244,000 | 6,841 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $2,693,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,031 |
Net loans & leases | $35,023,000 | 6,497 |
Loan loss allowance | $488,000 | 6,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $572,000 | 6,734 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,633,000 | 5,735 |
Life insurance assets | $501,000 | 3,424 |
Total liabilities and capital | $43,328,000 | 7,155 |
Total liabilities | $38,588,000 | 7,090 |
Total deposits | $38,290,000 | 6,958 |
Interest-bearing deposits | $31,963,000 | 6,959 |
Deposits held in domestic offices | $38,290,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $298,000 | 6,876 |
Total equity capital | $4,740,000 | 7,360 |
Total bank equity capital | $4,740,000 | 7,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $700,000 | 7,025 |
Undivided profits | $3,640,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,105,000 | 3,905 |
Earning assets | $39,962,000 | 7,147 |
Long-term assets (5+ years) | $1,391,000 | 7,033 |
Average Assets, year-to-date | $42,943,000 | 7,108 |
Average Assets, quarterly | $43,692,500 | 7,119 |
Volatile liabilities | $7,869,000 | 6,673 |
Insider loans | $534,000 | 5,375 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,296,000 | 4,921 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,326 |
Tier 2 risk-based capital | $421,000 | 6,231 |
Total risk weighted assets | $33,589,000 | 6,779 |
Total unused commitments | $9,296,000 | 4,921 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $44,057,000 | 7,141 |
Cash and due from depository institutions | $1,068,000 | 6,890 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $2,675,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 3,017 |
Net loans & leases | $34,080,000 | 6,558 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $558,000 | 6,819 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,532,000 | 5,824 |
Life insurance assets | $501,000 | 3,435 |
Total liabilities and capital | $44,057,000 | 7,141 |
Total liabilities | $39,323,000 | 7,058 |
Total deposits | $38,965,000 | 6,939 |
Interest-bearing deposits | $32,603,000 | 6,937 |
Deposits held in domestic offices | $38,965,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $4,734,000 | 7,357 |
Total bank equity capital | $4,734,000 | 7,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $700,000 | 7,060 |
Undivided profits | $3,634,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $998,000 | 3,987 |
Earning assets | $40,981,000 | 7,116 |
Long-term assets (5+ years) | $1,335,000 | 7,067 |
Average Assets, year-to-date | $42,814,670 | 7,157 |
Average Assets, quarterly | $43,720,500 | 7,141 |
Volatile liabilities | $9,877,000 | 6,241 |
Insider loans | $594,000 | 5,209 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,491,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,348 |
Tier 2 risk-based capital | $419,000 | 6,260 |
Total risk weighted assets | $33,452,000 | 6,803 |
Total unused commitments | $9,491,000 | 4,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $43,384,000 | 7,189 |
Cash and due from depository institutions | $842,000 | 6,876 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $2,695,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,618 |
Net loans & leases | $35,061,000 | 6,493 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $581,000 | 6,752 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,587,000 | 5,686 |
Life insurance assets | $501,000 | 3,448 |
Total liabilities and capital | $43,384,000 | 7,189 |
Total liabilities | $38,676,000 | 7,113 |
Total deposits | $38,386,000 | 7,005 |
Interest-bearing deposits | $32,105,000 | 7,002 |
Deposits held in domestic offices | $38,386,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $290,000 | 6,736 |
Total equity capital | $4,708,000 | 7,389 |
Total bank equity capital | $4,708,000 | 7,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $700,000 | 7,077 |
Undivided profits | $3,608,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,047,000 | 3,676 |
Earning assets | $40,452,000 | 7,169 |
Long-term assets (5+ years) | $1,540,000 | 6,961 |
Average Assets, year-to-date | $42,193,500 | 7,222 |
Average Assets, quarterly | $42,193,500 | 7,222 |
Volatile liabilities | $9,632,000 | 6,221 |
Insider loans | $622,000 | 5,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,692,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,363 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $34,032,000 | 6,736 |
Total unused commitments | $8,692,000 | 5,081 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $41,003,000 | 7,307 |
Cash and due from depository institutions | $1,127,000 | 6,888 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $2,689,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $113,000 | 6,202 |
Net loans & leases | $34,944,000 | 6,512 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $546,000 | 6,874 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,584,000 | 5,741 |
Life insurance assets | $501,000 | 3,425 |
Total liabilities and capital | $41,003,000 | 7,307 |
Total liabilities | $36,500,000 | 7,247 |
Total deposits | $36,281,000 | 7,117 |
Interest-bearing deposits | $30,047,000 | 7,103 |
Deposits held in domestic offices | $36,281,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $4,503,000 | 7,455 |
Total bank equity capital | $4,503,000 | 7,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $700,000 | 7,085 |
Undivided profits | $3,403,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,044,000 | 3,791 |
Earning assets | $37,823,000 | 7,288 |
Long-term assets (5+ years) | $1,491,000 | 6,994 |
Average Assets, year-to-date | $38,345,000 | 7,338 |
Average Assets, quarterly | $39,557,000 | 7,346 |
Volatile liabilities | $9,549,000 | 6,297 |
Insider loans | $517,000 | 5,444 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,105,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,438 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $33,077,000 | 6,808 |
Total unused commitments | $6,105,000 | 5,692 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $38,111,000 | 7,454 |
Cash and due from depository institutions | $1,728,000 | 7,102 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $2,683,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,953 |
Net loans & leases | $32,082,000 | 6,722 |
Loan loss allowance | $426,000 | 6,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $650,000 | 6,619 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $940,000 | 6,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,111,000 | 7,454 |
Total liabilities | $33,607,000 | 7,402 |
Total deposits | $31,926,000 | 7,368 |
Interest-bearing deposits | $26,785,000 | 7,332 |
Deposits held in domestic offices | $31,926,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,535 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,735 |
Total equity capital | $4,504,000 | 7,495 |
Total bank equity capital | $4,504,000 | 7,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $700,000 | 7,127 |
Undivided profits | $3,404,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $904,000 | 4,291 |
Earning assets | $34,869,000 | 7,450 |
Long-term assets (5+ years) | $1,511,000 | 7,003 |
Average Assets, year-to-date | $37,680,500 | 7,417 |
Average Assets, quarterly | $37,202,000 | 7,484 |
Volatile liabilities | $7,816,000 | 6,691 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,122,000 | 5,425 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,473 |
Tier 2 risk-based capital | $379,000 | 6,514 |
Total risk weighted assets | $30,302,000 | 7,000 |
Total unused commitments | $7,122,000 | 5,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $36,293,000 | 7,568 |
Cash and due from depository institutions | $1,092,000 | 6,942 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $2,652,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,483 |
Net loans & leases | $30,290,000 | 6,808 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $481,000 | 7,080 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $758,000 | 7,251 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,293,000 | 7,568 |
Total liabilities | $31,399,000 | 7,564 |
Total deposits | $31,235,000 | 7,451 |
Interest-bearing deposits | $26,249,000 | 7,396 |
Deposits held in domestic offices | $31,235,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $4,894,000 | 7,261 |
Total bank equity capital | $4,894,000 | 7,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $700,000 | 7,142 |
Undivided profits | $3,794,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $723,000 | 4,663 |
Earning assets | $34,037,000 | 7,521 |
Long-term assets (5+ years) | $1,486,000 | 7,022 |
Average Assets, year-to-date | $37,537,000 | 7,459 |
Average Assets, quarterly | $37,518,500 | 7,474 |
Volatile liabilities | $6,533,000 | 6,988 |
Insider loans | $461,000 | 5,636 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,226,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,288 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $28,633,000 | 7,111 |
Total unused commitments | $8,226,000 | 5,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $38,744,000 | 7,438 |
Cash and due from depository institutions | $960,000 | 6,945 |
Interest-bearing balances | $71,000 | 5,352 |
Securities | $3,110,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,182 |
Net loans & leases | $31,375,000 | 6,697 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,097 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $716,000 | 7,291 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,744,000 | 7,438 |
Total liabilities | $33,720,000 | 7,448 |
Total deposits | $33,564,000 | 7,317 |
Interest-bearing deposits | $27,714,000 | 7,317 |
Deposits held in domestic offices | $33,564,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $156,000 | 7,518 |
Total equity capital | $5,024,000 | 7,195 |
Total bank equity capital | $5,024,000 | 7,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $700,000 | 7,132 |
Undivided profits | $3,924,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $697,000 | 4,605 |
Earning assets | $36,671,000 | 7,369 |
Long-term assets (5+ years) | $1,566,000 | 7,008 |
Average Assets, year-to-date | $38,159,000 | 7,454 |
Average Assets, quarterly | $38,159,000 | 7,454 |
Volatile liabilities | $7,037,000 | 6,765 |
Insider loans | $286,000 | 6,231 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,869,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,179 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $29,027,000 | 7,059 |
Total unused commitments | $7,869,000 | 5,280 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $37,574,000 | 7,532 |
Cash and due from depository institutions | $1,247,000 | 7,138 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $3,612,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,126 |
Net loans & leases | $31,610,000 | 6,711 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $468,000 | 7,114 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,574,000 | 7,532 |
Total liabilities | $32,714,000 | 7,531 |
Total deposits | $32,595,000 | 7,411 |
Interest-bearing deposits | $26,396,000 | 7,425 |
Deposits held in domestic offices | $32,595,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,995 |
Total equity capital | $4,860,000 | 7,268 |
Total bank equity capital | $4,860,000 | 7,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $700,000 | 7,160 |
Undivided profits | $3,760,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $609,000 | 5,132 |
Earning assets | $35,495,000 | 7,461 |
Long-term assets (5+ years) | $1,559,000 | 7,032 |
Average Assets, year-to-date | $35,466,000 | 7,569 |
Average Assets, quarterly | $36,205,500 | 7,574 |
Volatile liabilities | $6,984,000 | 6,747 |
Insider loans | $267,000 | 6,329 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,300,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,261 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $29,191,000 | 7,070 |
Total unused commitments | $4,300,000 | 6,297 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $34,837,000 | 7,686 |
Cash and due from depository institutions | $1,383,000 | 7,168 |
Interest-bearing balances | $269,000 | 4,070 |
Securities | $3,606,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,674 |
Net loans & leases | $28,624,000 | 6,929 |
Loan loss allowance | $358,000 | 6,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $473,000 | 7,120 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $619,000 | 7,590 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,837,000 | 7,686 |
Total liabilities | $29,879,000 | 7,718 |
Total deposits | $29,774,000 | 7,588 |
Interest-bearing deposits | $24,880,000 | 7,544 |
Deposits held in domestic offices | $29,774,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $4,958,000 | 7,252 |
Total bank equity capital | $4,958,000 | 7,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $700,000 | 7,166 |
Undivided profits | $3,858,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $595,000 | 5,176 |
Earning assets | $32,631,000 | 7,638 |
Long-term assets (5+ years) | $1,599,000 | 7,062 |
Average Assets, year-to-date | $34,939,000 | 7,637 |
Average Assets, quarterly | $34,810,000 | 7,669 |
Volatile liabilities | $5,939,000 | 7,071 |
Insider loans | $412,000 | 5,766 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,940,000 | 5,390 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,201 |
Tier 2 risk-based capital | $335,000 | 6,788 |
Total risk weighted assets | $26,796,000 | 7,258 |
Total unused commitments | $6,940,000 | 5,391 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $34,783,000 | 7,678 |
Cash and due from depository institutions | $1,200,000 | 7,190 |
Interest-bearing balances | $269,000 | 4,014 |
Securities | $3,599,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,018 |
Net loans & leases | $26,141,000 | 7,090 |
Loan loss allowance | $343,000 | 6,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $481,000 | 7,069 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $557,000 | 7,688 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,783,000 | 7,678 |
Total liabilities | $30,019,000 | 7,680 |
Total deposits | $29,927,000 | 7,567 |
Interest-bearing deposits | $24,699,000 | 7,576 |
Deposits held in domestic offices | $29,927,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,128 |
Total equity capital | $4,764,000 | 7,326 |
Total bank equity capital | $4,764,000 | 7,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,164,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $534,000 | 5,229 |
Earning assets | $32,814,000 | 7,616 |
Long-term assets (5+ years) | $1,610,000 | 7,095 |
Average Assets, year-to-date | $34,973,000 | 7,636 |
Average Assets, quarterly | $35,144,500 | 7,641 |
Volatile liabilities | $6,150,000 | 6,932 |
Insider loans | $230,000 | 6,475 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,940,000 | 5,398 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,250 |
Tier 2 risk-based capital | $323,000 | 6,841 |
Total risk weighted assets | $25,823,000 | 7,288 |
Total unused commitments | $6,940,000 | 5,398 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $35,506,000 | 7,689 |
Cash and due from depository institutions | $1,327,000 | 7,208 |
Interest-bearing balances | $259,000 | 4,096 |
Securities | $3,518,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,616 |
Net loans & leases | $28,191,000 | 6,920 |
Loan loss allowance | $336,000 | 7,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $491,000 | 7,099 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $599,000 | 7,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,506,000 | 7,689 |
Total liabilities | $31,397,000 | 7,660 |
Total deposits | $31,324,000 | 7,553 |
Interest-bearing deposits | $25,751,000 | 7,567 |
Deposits held in domestic offices | $31,324,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $4,109,000 | 7,606 |
Total bank equity capital | $4,109,000 | 7,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $700,000 | 7,195 |
Undivided profits | $3,009,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $569,000 | 4,853 |
Earning assets | $33,348,000 | 7,627 |
Long-term assets (5+ years) | $1,518,000 | 7,207 |
Average Assets, year-to-date | $35,068,000 | 7,704 |
Average Assets, quarterly | $35,068,000 | 7,704 |
Volatile liabilities | $6,250,000 | 6,851 |
Insider loans | $191,000 | 6,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,383,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,569 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $26,810,000 | 7,239 |
Total unused commitments | $5,383,000 | 5,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,630,000 | 7,768 |
Cash and due from depository institutions | $1,262,000 | 7,213 |
Interest-bearing balances | $215,000 | 4,264 |
Securities | $3,536,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,807,000 | 6,908 |
Loan loss allowance | $326,000 | 7,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $495,000 | 7,109 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $530,000 | 7,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,630,000 | 7,768 |
Total liabilities | $30,716,000 | 7,735 |
Total deposits | $30,295,000 | 7,647 |
Interest-bearing deposits | $25,062,000 | 7,638 |
Deposits held in domestic offices | $30,295,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,186 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $3,914,000 | 7,747 |
Total bank equity capital | $3,914,000 | 7,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $700,000 | 7,215 |
Undivided profits | $2,814,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $500,000 | 5,341 |
Earning assets | $32,558,000 | 7,709 |
Long-term assets (5+ years) | $1,106,000 | 7,441 |
Average Assets, year-to-date | $31,334,200 | 7,882 |
Average Assets, quarterly | $33,017,000 | 7,821 |
Volatile liabilities | $7,230,000 | 6,555 |
Insider loans | $88,000 | 7,360 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,701,000 | 6,456 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,691 |
Tier 2 risk-based capital | $326,000 | 6,883 |
Total risk weighted assets | $26,629,000 | 7,278 |
Total unused commitments | $3,701,000 | 6,456 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $31,404,000 | 7,952 |
Cash and due from depository institutions | $1,764,000 | 7,238 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $4,835,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,923,000 | 7,310 |
Loan loss allowance | $307,000 | 7,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $421,000 | 7,329 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $461,000 | 8,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,404,000 | 7,952 |
Total liabilities | $27,892,000 | 7,906 |
Total deposits | $27,013,000 | 7,852 |
Interest-bearing deposits | $22,102,000 | 7,869 |
Deposits held in domestic offices | $27,013,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $813,000 | 2,965 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 8,516 |
Total equity capital | $3,512,000 | 7,982 |
Total bank equity capital | $3,512,000 | 7,982 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $700,000 | 7,224 |
Undivided profits | $2,412,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $443,000 | 5,889 |
Earning assets | $29,058,000 | 7,920 |
Long-term assets (5+ years) | $1,163,000 | 7,486 |
Average Assets, year-to-date | $30,510,250 | 7,954 |
Average Assets, quarterly | $31,068,500 | 7,955 |
Volatile liabilities | $4,614,000 | 7,401 |
Insider loans | $97,000 | 7,304 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,685,000 | 5,977 |
Tier 1 (core) risk-based capital | $3,521,000 | 7,920 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $22,514,000 | 7,606 |
Total unused commitments | $4,685,000 | 5,983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $30,733,000 | 8,021 |
Cash and due from depository institutions | $1,884,000 | 7,300 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $4,801,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,370 |
Net loans & leases | $20,935,000 | 7,545 |
Loan loss allowance | $286,000 | 7,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $476,000 | 7,189 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $467,000 | 8,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,733,000 | 8,021 |
Total liabilities | $27,353,000 | 7,983 |
Total deposits | $27,302,000 | 7,882 |
Interest-bearing deposits | $22,150,000 | 7,926 |
Deposits held in domestic offices | $27,302,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $51,000 | 8,636 |
Total equity capital | $3,380,000 | 8,017 |
Total bank equity capital | $3,380,000 | 8,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $700,000 | 7,267 |
Undivided profits | $2,280,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $28,206,000 | 7,998 |
Long-term assets (5+ years) | $721,000 | 7,744 |
Average Assets, year-to-date | $30,212,330 | 8,016 |
Average Assets, quarterly | $30,592,000 | 8,015 |
Volatile liabilities | $3,623,000 | 7,730 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,168,000 | 5,446 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,987 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $19,995,000 | 7,874 |
Total unused commitments | $6,168,000 | 5,449 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $30,451,000 | 8,066 |
Cash and due from depository institutions | $1,608,000 | 7,302 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $4,463,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,773 |
Net loans & leases | $21,605,000 | 7,457 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $467,000 | 7,224 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $477,000 | 7,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,451,000 | 8,066 |
Total liabilities | $27,055,000 | 8,026 |
Total deposits | $27,012,000 | 7,938 |
Interest-bearing deposits | $22,112,000 | 7,962 |
Deposits held in domestic offices | $27,012,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $43,000 | 8,813 |
Total equity capital | $3,396,000 | 8,084 |
Total bank equity capital | $3,396,000 | 8,084 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $700,000 | 7,288 |
Undivided profits | $2,296,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $460,000 | 5,500 |
Earning assets | $28,199,000 | 8,025 |
Long-term assets (5+ years) | $670,000 | 7,773 |
Average Assets, year-to-date | $29,952,000 | 8,080 |
Average Assets, quarterly | $29,952,000 | 8,080 |
Volatile liabilities | $3,617,000 | 7,688 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,904,000 | 5,943 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,030 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $22,205,000 | 7,636 |
Total unused commitments | $4,904,000 | 5,949 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $29,453,000 | 8,147 |
Cash and due from depository institutions | $847,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,462,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,325 |
Net loans & leases | $23,214,000 | 7,371 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $481,000 | 7,212 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $434,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,453,000 | 8,147 |
Total liabilities | $26,300,000 | 8,109 |
Total deposits | $26,235,000 | 8,006 |
Interest-bearing deposits | $20,432,000 | 8,109 |
Deposits held in domestic offices | $26,235,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,563 |
Total equity capital | $3,153,000 | 8,235 |
Total bank equity capital | $3,153,000 | 8,235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $700,000 | 7,327 |
Undivided profits | $2,053,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $418,000 | 5,937 |
Earning assets | $27,691,000 | 8,070 |
Long-term assets (5+ years) | $694,000 | 7,814 |
Average Assets, year-to-date | $28,809,400 | 8,128 |
Average Assets, quarterly | $29,299,500 | 8,132 |
Volatile liabilities | $3,389,000 | 7,815 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,361,000 | 5,599 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,180 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $22,593,000 | 7,642 |
Total unused commitments | $5,361,000 | 5,602 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $29,146,000 | 8,198 |
Cash and due from depository institutions | $1,246,000 | 7,212 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $5,527,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,693 |
Net loans & leases | $19,830,000 | 7,713 |
Loan loss allowance | $170,000 | 8,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 7,459 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $469,000 | 8,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,146,000 | 8,198 |
Total liabilities | $25,799,000 | 8,178 |
Total deposits | $25,737,000 | 8,065 |
Interest-bearing deposits | $20,765,000 | 8,127 |
Deposits held in domestic offices | $25,737,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,819 |
Total equity capital | $3,347,000 | 8,162 |
Total bank equity capital | $3,347,000 | 8,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $700,000 | 7,358 |
Undivided profits | $2,247,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $445,000 | 5,929 |
Earning assets | $27,120,000 | 8,145 |
Long-term assets (5+ years) | $307,000 | 8,047 |
Average Assets, year-to-date | $28,648,500 | 8,189 |
Average Assets, quarterly | $29,196,000 | 8,192 |
Volatile liabilities | $3,387,000 | 7,891 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,651,000 | 6,361 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,105 |
Tier 2 risk-based capital | $170,000 | 8,194 |
Total risk weighted assets | $21,114,000 | 7,819 |
Total unused commitments | $3,651,000 | 6,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $29,246,000 | 8,215 |
Cash and due from depository institutions | $1,483,000 | 7,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $4,672,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,571 |
Net loans & leases | $18,474,000 | 7,858 |
Loan loss allowance | $146,000 | 8,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $364,000 | 7,641 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $505,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,246,000 | 8,215 |
Total liabilities | $25,944,000 | 8,170 |
Total deposits | $25,886,000 | 8,080 |
Interest-bearing deposits | $21,421,000 | 8,112 |
Deposits held in domestic offices | $25,886,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $58,000 | 8,899 |
Total equity capital | $3,302,000 | 8,212 |
Total bank equity capital | $3,302,000 | 8,212 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $700,000 | 7,372 |
Undivided profits | $2,202,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $26,994,000 | 8,169 |
Long-term assets (5+ years) | $256,000 | 8,097 |
Average Assets, year-to-date | $28,482,670 | 8,229 |
Average Assets, quarterly | $28,853,500 | 8,223 |
Volatile liabilities | $3,535,000 | 7,843 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,383,000 | 6,512 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,138 |
Tier 2 risk-based capital | $146,000 | 8,385 |
Total risk weighted assets | $20,038,000 | 7,936 |
Total unused commitments | $3,383,000 | 6,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $28,461,000 | 8,270 |
Cash and due from depository institutions | $1,249,000 | 7,403 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $4,255,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 5,111 |
Net loans & leases | $19,948,000 | 7,726 |
Loan loss allowance | $121,000 | 8,679 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $379,000 | 7,616 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $434,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,461,000 | 8,270 |
Total liabilities | $25,196,000 | 8,253 |
Total deposits | $25,144,000 | 8,167 |
Interest-bearing deposits | $20,260,000 | 8,239 |
Deposits held in domestic offices | $25,144,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 9,027 |
Total equity capital | $3,265,000 | 8,226 |
Total bank equity capital | $3,265,000 | 8,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $700,000 | 7,395 |
Undivided profits | $2,165,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $26,499,000 | 8,225 |
Long-term assets (5+ years) | $302,000 | 8,093 |
Average Assets, year-to-date | $28,101,000 | 8,286 |
Average Assets, quarterly | $28,101,000 | 8,286 |
Volatile liabilities | $3,282,000 | 7,955 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,199,000 | 6,048 |
Tier 1 (core) risk-based capital | $3,194,000 | 8,170 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $19,572,000 | 8,005 |
Total unused commitments | $4,199,000 | 6,060 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $27,741,000 | 8,350 |
Cash and due from depository institutions | $1,063,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $4,281,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,204 |
Net loans & leases | $20,021,000 | 7,769 |
Loan loss allowance | $303,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $385,000 | 7,621 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $386,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,741,000 | 8,350 |
Total liabilities | $24,670,000 | 8,309 |
Total deposits | $24,606,000 | 8,218 |
Interest-bearing deposits | $19,355,000 | 8,318 |
Deposits held in domestic offices | $24,606,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,956 |
Total equity capital | $3,071,000 | 8,362 |
Total bank equity capital | $3,071,000 | 8,362 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $700,000 | 7,406 |
Undivided profits | $1,971,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $379,000 | 6,528 |
Earning assets | $26,007,000 | 8,281 |
Long-term assets (5+ years) | $298,000 | 8,136 |
Average Assets, year-to-date | $26,600,200 | 8,326 |
Average Assets, quarterly | $26,733,500 | 8,379 |
Volatile liabilities | $2,716,000 | 8,273 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,715,000 | 6,152 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,310 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $19,548,000 | 8,050 |
Total unused commitments | $3,715,000 | 6,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $26,274,000 | 8,554 |
Cash and due from depository institutions | $910,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $4,885,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $799,000 | 6,135 |
Net loans & leases | $18,870,000 | 7,949 |
Loan loss allowance | $245,000 | 7,833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $335,000 | 7,937 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $475,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,274,000 | 8,554 |
Total liabilities | $23,308,000 | 8,518 |
Total deposits | $23,187,000 | 8,432 |
Interest-bearing deposits | $18,970,000 | 8,457 |
Deposits held in domestic offices | $23,187,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $121,000 | 8,730 |
Total equity capital | $2,966,000 | 8,505 |
Total bank equity capital | $2,966,000 | 8,505 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $700,000 | 7,554 |
Undivided profits | $1,866,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $24,654,000 | 8,482 |
Long-term assets (5+ years) | $887,000 | 7,933 |
Average Assets, year-to-date | $26,115,000 | 8,431 |
Average Assets, quarterly | $25,998,500 | 8,536 |
Volatile liabilities | $2,686,000 | 8,405 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,659,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,478 |
Tier 2 risk-based capital | $236,000 | 7,687 |
Total risk weighted assets | $18,842,000 | 8,213 |
Total unused commitments | $2,659,000 | 6,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $25,274,000 | 8,690 |
Cash and due from depository institutions | $885,000 | 8,106 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $5,604,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,013,000 | 8,138 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $507,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,274,000 | 8,690 |
Total liabilities | $22,227,000 | 8,673 |
Total deposits | $21,689,000 | 8,600 |
Interest-bearing deposits | $16,996,000 | 8,730 |
Deposits held in domestic offices | $21,689,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,263 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $135,000 | 8,953 |
Total equity capital | $3,047,000 | 8,551 |
Total bank equity capital | $3,047,000 | 8,551 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $700,000 | 7,736 |
Undivided profits | $1,947,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $394,000 | 5,966 |
Earning assets | $23,817,000 | 8,623 |
Long-term assets (5+ years) | $969,000 | 7,972 |
Average Assets, year-to-date | $25,343,200 | 8,573 |
Average Assets, quarterly | $24,943,000 | 8,684 |
Volatile liabilities | $3,388,000 | 8,182 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,934,000 | 7,375 |
Tier 1 (core) risk-based capital | $3,021,000 | 8,512 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $18,911,200 | 8,239 |
Total unused commitments | $1,934,000 | 7,381 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $26,173,000 | 8,842 |
Cash and due from depository institutions | $956,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $8,126,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,381,000 | 8,455 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $402,000 | 8,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,173,000 | 8,842 |
Total liabilities | $23,364,000 | 8,805 |
Total deposits | $21,405,000 | 8,854 |
Interest-bearing deposits | $18,140,000 | 8,861 |
Deposits held in domestic offices | $21,405,000 | 8,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,839,000 | 2,570 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $120,000 | 9,139 |
Total equity capital | $2,809,000 | 8,836 |
Total bank equity capital | $2,809,000 | 8,836 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,709,000 | 6,822 |
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 | $243,000 | 7,202 |
Earning assets | $24,607,000 | 8,745 |
Long-term assets (5+ years) | $952,000 | 8,316 |
Average Assets, year-to-date | $26,251,200 | 8,690 |
Average Assets, quarterly | $25,665,500 | 8,841 |
Volatile liabilities | $4,617,000 | 7,551 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,210,000 | 8,318 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,823 |
Tier 2 risk-based capital | $160,000 | 8,650 |
Total risk weighted assets | $17,165,800 | 8,581 |
Total unused commitments | $1,210,000 | 8,325 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $27,009,000 | 8,905 |
Cash and due from depository institutions | $1,013,000 | 8,274 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $9,852,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,322,000 | 8,649 |
Loan loss allowance | $93,000 | 9,727 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $328,000 | 8,565 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $492,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,009,000 | 8,905 |
Total liabilities | $24,131,000 | 8,862 |
Total deposits | $23,464,000 | 8,812 |
Interest-bearing deposits | $20,018,000 | 8,790 |
Deposits held in domestic offices | $23,464,000 | 8,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 2,745 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $169,000 | 8,961 |
Total equity capital | $2,878,000 | 8,901 |
Total bank equity capital | $2,878,000 | 8,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,778,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $25,274,000 | 8,839 |
Long-term assets (5+ years) | $1,018,000 | 8,389 |
Average Assets, year-to-date | $26,081,400 | 8,824 |
Average Assets, quarterly | $26,312,500 | 8,906 |
Volatile liabilities | $3,278,000 | 8,071 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,541,000 | 7,953 |
Tier 1 (core) risk-based capital | $2,834,000 | 8,862 |
Tier 2 risk-based capital | $93,000 | 9,621 |
Total risk weighted assets | $16,144,400 | 8,811 |
Total unused commitments | $1,541,000 | 7,964 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,035,000 | 9,237 |
Cash and due from depository institutions | $914,000 | 8,601 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,194,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,196,000 | 9,001 |
Loan loss allowance | $63,000 | 10,441 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $288,000 | 9,002 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $443,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,035,000 | 9,237 |
Total liabilities | $23,376,000 | 9,195 |
Total deposits | $22,797,000 | 9,146 |
Interest-bearing deposits | $19,320,000 | 9,142 |
Deposits held in domestic offices | $22,797,000 | 9,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,280 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $233,000 | 8,554 |
Total equity capital | $2,659,000 | 9,351 |
Total bank equity capital | $2,659,000 | 9,351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,559,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $24,490,000 | 9,150 |
Long-term assets (5+ years) | $993,000 | 8,508 |
Average Assets, year-to-date | $25,002,000 | 9,224 |
Average Assets, quarterly | $25,515,500 | 9,254 |
Volatile liabilities | $2,982,000 | 8,506 |
Insider loans | $36,000 | 9,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,230,000 | 8,420 |
Tier 1 (core) risk-based capital | $2,646,000 | 9,287 |
Tier 2 risk-based capital | $63,000 | 10,362 |
Total risk weighted assets | $16,129,500 | 9,035 |
Total unused commitments | $1,230,000 | 8,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,967,000 | 9,864 |
Cash and due from depository institutions | $798,000 | 9,013 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,112,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $423,000 | 7,613 |
Net loans & leases | $13,027,000 | 9,669 |
Loan loss allowance | $59,000 | 11,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $232,000 | 9,665 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $375,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,967,000 | 9,864 |
Total liabilities | $21,440,000 | 9,831 |
Total deposits | $21,208,000 | 9,743 |
Interest-bearing deposits | $17,881,000 | 9,743 |
Deposits held in domestic offices | $21,208,000 | 9,741 |
% 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 | $232,000 | 8,801 |
Total equity capital | $2,527,000 | 9,761 |
Total bank equity capital | $2,527,000 | 9,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,427,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $22,662,000 | 9,735 |
Long-term assets (5+ years) | $555,000 | 9,229 |
Average Assets, year-to-date | $23,543,800 | 9,774 |
Average Assets, quarterly | $23,832,000 | 9,836 |
Volatile liabilities | $1,708,000 | 9,778 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,364,000 | 8,284 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,706 |
Tier 2 risk-based capital | $59,000 | 10,922 |
Total risk weighted assets | $14,335,500 | 9,661 |
Total unused commitments | $1,364,000 | 8,293 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,171,000 | 10,308 |
Cash and due from depository institutions | $694,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,409,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,288,000 | 10,114 |
Loan loss allowance | $92,000 | 11,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $271,000 | 9,747 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $509,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,171,000 | 10,308 |
Total liabilities | $20,596,000 | 10,306 |
Total deposits | $19,835,000 | 10,293 |
Interest-bearing deposits | $16,816,000 | 10,292 |
Deposits held in domestic offices | $19,835,000 | 10,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,032 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $226,000 | 9,339 |
Total equity capital | $2,575,000 | 10,001 |
Total bank equity capital | $2,575,000 | 10,001 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,475,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 253 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $21,697,000 | 10,214 |
Long-term assets (5+ years) | $545,000 | 9,603 |
Average Assets, year-to-date | $23,124,200 | 10,182 |
Average Assets, quarterly | $23,223,500 | 10,261 |
Volatile liabilities | $2,239,000 | 9,369 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,100,000 | 8,798 |
Tier 1 (core) risk-based capital | $2,582,000 | 9,904 |
Tier 2 risk-based capital | $92,000 | 10,848 |
Total risk weighted assets | $13,796,200 | 10,047 |
Total unused commitments | $1,100,000 | 8,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $22,639,000 | 10,716 |
Cash and due from depository institutions | $737,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,053,000 | 9,110 |
Federal funds sold & reverse repurchase agreements | $691,000 | 6,265 |
Net loans & leases | $11,506,000 | 10,624 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $368,000 | 10,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,639,000 | 10,716 |
Total liabilities | $20,182,000 | 10,727 |
Total deposits | $19,942,000 | 10,633 |
Interest-bearing deposits | $16,997,000 | 10,622 |
Deposits held in domestic offices | $19,942,000 | 10,629 |
% 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 | $240,000 | 8,259 |
Total equity capital | $2,457,000 | 10,248 |
Total bank equity capital | $2,457,000 | 10,248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,357,000 | 8,287 |
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 | $243,000 | 7,596 |
Earning assets | $21,350,000 | 10,587 |
Long-term assets (5+ years) | $561,000 | 10,052 |
Average Assets, year-to-date | $22,965,400 | 10,627 |
Average Assets, quarterly | $22,623,500 | 10,690 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $589,000 | 10,098 |
Tier 1 (core) risk-based capital | $2,457,000 | 10,340 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $12,936,000 | 10,559 |
Total unused commitments | $589,000 | 10,104 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,435,000 | 11,099 |
Cash and due from depository institutions | $827,000 | 10,317 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,154,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,694,000 | 11,452 |
Loan loss allowance | $61,000 | 12,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $293,000 | 10,289 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $467,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,435,000 | 11,099 |
Total liabilities | $20,897,000 | 11,123 |
Total deposits | $19,985,000 | 11,164 |
Interest-bearing deposits | $16,619,000 | 11,241 |
Deposits held in domestic offices | $19,985,000 | 11,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 3,021 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $2,538,000 | 10,481 |
Total bank equity capital | $2,538,000 | 10,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,438,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 260 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $21,948,000 | 10,983 |
Long-term assets (5+ years) | $339,000 | 10,886 |
Average Assets, year-to-date | $23,192,000 | 11,042 |
Average Assets, quarterly | $22,989,000 | 11,121 |
Volatile liabilities | $1,948,000 | 9,778 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $482,000 | 10,604 |
Tier 1 (core) risk-based capital | $2,538,000 | 10,436 |
Tier 2 risk-based capital | $61,000 | 12,473 |
Total risk weighted assets | $10,897,800 | 11,455 |
Total unused commitments | $482,000 | 10,620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,741,000 | 11,408 |
Cash and due from depository institutions | $759,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,621,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,560,000 | 12,146 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $325,000 | 10,296 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $476,000 | 9,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,741,000 | 11,408 |
Total liabilities | $21,251,000 | 11,430 |
Total deposits | $20,857,000 | 11,388 |
Interest-bearing deposits | $17,939,000 | 11,370 |
Deposits held in domestic offices | $20,857,000 | 11,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,486 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $2,490,000 | 10,585 |
Total bank equity capital | $2,490,000 | 10,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,390,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $22,181,000 | 11,255 |
Long-term assets (5+ years) | $412,000 | 11,126 |
Average Assets, year-to-date | $23,903,600 | 11,243 |
Average Assets, quarterly | $23,493,500 | 11,396 |
Volatile liabilities | $2,018,000 | 9,985 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $789,000 | 9,694 |
Tier 1 (core) risk-based capital | $2,490,000 | 10,540 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $9,720,000 | 12,182 |
Total unused commitments | $789,000 | 9,721 |
Derivatives | $0 | 651 |