Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $72,770,000 | 4,145 |
Cash and due from depository institutions | $4,128,000 | 3,994 |
Interest-bearing balances | $3,303,000 | 3,487 |
Securities | $16,977,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,607 |
Net loans & leases | $47,457,000 | 3,903 |
Loan loss allowance | $491,000 | 3,982 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $552,000 | 3,950 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,489,000 | 3,383 |
Life insurance assets | $1,510,000 | 2,668 |
Total liabilities and capital | $72,770,000 | 4,105 |
Total liabilities | $65,164,000 | 4,069 |
Total deposits | $62,823,000 | 4,076 |
Interest-bearing deposits | $54,847,000 | 3,884 |
Deposits held in domestic offices | $62,823,000 | 4,075 |
% insured | 75.82% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 2,882 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,666,000 | 2,610 |
Total equity capital | $7,606,000 | 4,093 |
Total bank equity capital | $7,606,000 | 4,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,186,000 | 3,684 |
Undivided profits | $6,370,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $850,000 | 3,233 |
Earning assets | $67,904,000 | 4,077 |
Long-term assets (5+ years) | $31,187,000 | 3,417 |
Average Assets, year-to-date | $71,709,000 | 4,098 |
Average Assets, quarterly | $72,894,500 | 4,093 |
Volatile liabilities | $13,014,000 | 3,152 |
Insider loans | $521,000 | 2,974 |
FHLB advances | $675,000 | 2,489 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,006,000 | 3,658 |
Tier 1 (core) risk-based capital | $9,577,000 | 4,035 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,006,000 | 3,658 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $73,019,000 | 4,147 |
Cash and due from depository institutions | $4,126,000 | 4,080 |
Interest-bearing balances | $3,498,000 | 3,465 |
Securities | $17,077,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $47,529,000 | 3,895 |
Loan loss allowance | $463,000 | 4,018 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $557,000 | 3,971 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,730,000 | 3,359 |
Life insurance assets | $1,499,000 | 2,688 |
Total liabilities and capital | $73,019,000 | 4,105 |
Total liabilities | $66,173,000 | 4,069 |
Total deposits | $56,277,000 | 4,169 |
Interest-bearing deposits | $47,517,000 | 3,999 |
Deposits held in domestic offices | $56,277,000 | 4,169 |
% insured | 81.81% | 1,452 |
Federal funds purchased & repurchase agreements | $4,602,000 | 718 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,681,000 | 2,574 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,613,000 | 2,692 |
Total equity capital | $6,846,000 | 4,085 |
Total bank equity capital | $6,846,000 | 4,085 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,186,000 | 3,701 |
Undivided profits | $5,610,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $871,000 | 3,179 |
Earning assets | $68,104,000 | 4,080 |
Long-term assets (5+ years) | $32,638,000 | 3,403 |
Average Assets, year-to-date | $71,443,750 | 4,116 |
Average Assets, quarterly | $72,431,000 | 4,108 |
Volatile liabilities | $18,048,000 | 2,745 |
Insider loans | $521,000 | 2,963 |
FHLB advances | $2,681,000 | 2,314 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,741,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,445,000 | 4,074 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,741,000 | 3,700 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $71,843,000 | 4,174 |
Cash and due from depository institutions | $4,460,000 | 3,972 |
Interest-bearing balances | $3,483,000 | 3,465 |
Securities | $18,237,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,183,000 | 3,935 |
Loan loss allowance | $456,000 | 4,047 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $556,000 | 3,992 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,407,000 | 3,393 |
Life insurance assets | $1,488,000 | 2,705 |
Total liabilities and capital | $71,843,000 | 4,132 |
Total liabilities | $64,810,000 | 4,103 |
Total deposits | $60,506,000 | 4,135 |
Interest-bearing deposits | $51,183,000 | 3,966 |
Deposits held in domestic offices | $60,506,000 | 4,135 |
% insured | 78.10% | 2,031 |
Federal funds purchased & repurchase agreements | $2,088,000 | 895 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $691,000 | 2,855 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,525,000 | 2,589 |
Total equity capital | $7,033,000 | 4,123 |
Total bank equity capital | $7,033,000 | 4,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,186,000 | 3,715 |
Undivided profits | $5,797,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $676,000 | 3,398 |
Earning assets | $66,903,000 | 4,111 |
Long-term assets (5+ years) | $34,437,000 | 3,409 |
Average Assets, year-to-date | $70,918,667 | 4,137 |
Average Assets, quarterly | $71,284,000 | 4,131 |
Volatile liabilities | $13,312,000 | 2,972 |
Insider loans | $521,000 | 2,974 |
FHLB advances | $691,000 | 2,519 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,075,000 | 3,787 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,082 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,075,000 | 3,788 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $70,725,000 | 4,196 |
Cash and due from depository institutions | $4,257,000 | 4,014 |
Interest-bearing balances | $3,723,000 | 3,573 |
Securities | $18,964,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,510 |
Net loans & leases | $43,221,000 | 4,001 |
Loan loss allowance | $538,000 | 3,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $568,000 | 3,989 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,195,000 | 3,443 |
Life insurance assets | $1,478,000 | 2,741 |
Total liabilities and capital | $70,725,000 | 4,196 |
Total liabilities | $63,710,000 | 4,169 |
Total deposits | $61,505,000 | 4,148 |
Interest-bearing deposits | $52,711,000 | 3,989 |
Deposits held in domestic offices | $61,505,000 | 4,148 |
% insured | 79.18% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 2,621 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,505,000 | 2,558 |
Total equity capital | $7,015,000 | 4,142 |
Total bank equity capital | $7,015,000 | 4,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,186,000 | 3,772 |
Undivided profits | $5,779,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $580,000 | 3,529 |
Earning assets | $66,428,000 | 4,169 |
Long-term assets (5+ years) | $36,403,000 | 3,433 |
Average Assets, year-to-date | $70,456,500 | 4,195 |
Average Assets, quarterly | $70,456,500 | 4,195 |
Volatile liabilities | $12,854,000 | 2,842 |
Insider loans | $542,000 | 2,946 |
FHLB advances | $700,000 | 2,415 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,345,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,144 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,345,000 | 3,909 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $70,188,000 | 4,233 |
Cash and due from depository institutions | $4,697,000 | 4,043 |
Interest-bearing balances | $3,991,000 | 3,374 |
Securities | $19,120,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,506,000 | 4,049 |
Loan loss allowance | $533,000 | 3,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $556,000 | 4,021 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,309,000 | 3,461 |
Life insurance assets | $1,467,000 | 2,755 |
Total liabilities and capital | $70,188,000 | 4,233 |
Total liabilities | $63,106,000 | 4,205 |
Total deposits | $60,995,000 | 4,182 |
Interest-bearing deposits | $53,141,000 | 4,010 |
Deposits held in domestic offices | $60,995,000 | 4,182 |
% insured | 76.29% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $709,000 | 2,532 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,402,000 | 2,512 |
Total equity capital | $7,082,000 | 4,117 |
Total bank equity capital | $7,082,000 | 4,117 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,186,000 | 3,796 |
Undivided profits | $5,846,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $638,000 | 3,480 |
Earning assets | $65,617,000 | 4,212 |
Long-term assets (5+ years) | $35,741,000 | 3,506 |
Average Assets, year-to-date | $71,253,000 | 4,223 |
Average Assets, quarterly | $69,890,000 | 4,229 |
Volatile liabilities | $9,900,000 | 2,987 |
Insider loans | $544,000 | 2,969 |
FHLB advances | $709,000 | 2,370 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,222,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,330,000 | 4,144 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,222,000 | 3,929 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $69,592,000 | 4,259 |
Cash and due from depository institutions | $4,812,000 | 4,074 |
Interest-bearing balances | $4,029,000 | 3,566 |
Securities | $19,521,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $41,412,000 | 4,074 |
Loan loss allowance | $530,000 | 4,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $555,000 | 4,028 |
Other real estate owned | $42,000 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,250,000 | 3,467 |
Life insurance assets | $1,457,000 | 2,774 |
Total liabilities and capital | $69,592,000 | 4,259 |
Total liabilities | $62,913,000 | 4,238 |
Total deposits | $60,182,000 | 4,222 |
Interest-bearing deposits | $51,030,000 | 4,076 |
Deposits held in domestic offices | $60,182,000 | 4,222 |
% insured | 72.97% | 2,632 |
Federal funds purchased & repurchase agreements | $684,000 | 1,077 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $718,000 | 2,313 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,329,000 | 2,557 |
Total equity capital | $6,679,000 | 4,125 |
Total bank equity capital | $6,679,000 | 4,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,186,000 | 3,817 |
Undivided profits | $5,443,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $590,000 | 3,502 |
Earning assets | $64,962,000 | 4,238 |
Long-term assets (5+ years) | $36,304,000 | 3,520 |
Average Assets, year-to-date | $71,519,250 | 4,251 |
Average Assets, quarterly | $71,204,500 | 4,252 |
Volatile liabilities | $7,535,000 | 3,112 |
Insider loans | $545,000 | 2,977 |
FHLB advances | $718,000 | 2,146 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,230,000 | 3,968 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,230,000 | 3,968 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $72,817,000 | 4,289 |
Cash and due from depository institutions | $7,507,000 | 4,186 |
Interest-bearing balances | $6,389,000 | 3,384 |
Securities | $21,100,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $40,627,000 | 4,128 |
Loan loss allowance | $529,000 | 4,093 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $576,000 | 4,061 |
Other real estate owned | $42,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,965,000 | 3,500 |
Life insurance assets | $1,447,000 | 2,803 |
Total liabilities and capital | $72,817,000 | 4,289 |
Total liabilities | $65,824,000 | 4,262 |
Total deposits | $63,798,000 | 4,255 |
Interest-bearing deposits | $54,061,000 | 4,101 |
Deposits held in domestic offices | $63,798,000 | 4,255 |
% insured | 69.85% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $731,000 | 2,197 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,295,000 | 2,462 |
Total equity capital | $6,993,000 | 4,190 |
Total bank equity capital | $6,993,000 | 4,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,186,000 | 3,828 |
Undivided profits | $5,757,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $492,000 | 3,676 |
Earning assets | $68,116,000 | 4,273 |
Long-term assets (5+ years) | $37,346,000 | 3,554 |
Average Assets, year-to-date | $72,161,667 | 4,293 |
Average Assets, quarterly | $72,681,500 | 4,292 |
Volatile liabilities | $2,826,000 | 3,919 |
Insider loans | $566,000 | 2,989 |
FHLB advances | $731,000 | 2,020 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,953,000 | 4,075 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,148 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,953,000 | 4,075 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $72,546,000 | 4,317 |
Cash and due from depository institutions | $6,307,000 | 4,256 |
Interest-bearing balances | $5,752,000 | 3,826 |
Securities | $22,603,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,444,000 | 4,139 |
Loan loss allowance | $525,000 | 4,115 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $530,000 | 4,126 |
Other real estate owned | $42,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,620,000 | 3,555 |
Life insurance assets | $1,437,000 | 2,804 |
Total liabilities and capital | $72,546,000 | 4,317 |
Total liabilities | $64,836,000 | 4,301 |
Total deposits | $62,823,000 | 4,288 |
Interest-bearing deposits | $53,581,000 | 4,129 |
Deposits held in domestic offices | $62,823,000 | 4,288 |
% insured | 73.79% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $741,000 | 2,205 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,272,000 | 2,474 |
Total equity capital | $7,710,000 | 4,232 |
Total bank equity capital | $7,710,000 | 4,232 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,186,000 | 3,840 |
Undivided profits | $6,474,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $487,000 | 3,611 |
Earning assets | $68,799,000 | 4,286 |
Long-term assets (5+ years) | $35,538,000 | 3,614 |
Average Assets, year-to-date | $71,834,000 | 4,319 |
Average Assets, quarterly | $71,834,000 | 4,319 |
Volatile liabilities | $2,884,000 | 3,931 |
Insider loans | $560,000 | 3,034 |
FHLB advances | $741,000 | 2,009 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,343,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,720,000 | 4,231 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,343,000 | 4,148 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $71,122,000 | 4,352 |
Cash and due from depository institutions | $5,151,000 | 4,028 |
Interest-bearing balances | $4,644,000 | 3,937 |
Securities | $21,301,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,848,000 | 4,149 |
Loan loss allowance | $558,000 | 4,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $537,000 | 4,127 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,285,000 | 3,647 |
Life insurance assets | $1,427,000 | 2,811 |
Total liabilities and capital | $71,122,000 | 4,352 |
Total liabilities | $62,165,000 | 4,343 |
Total deposits | $60,089,000 | 4,334 |
Interest-bearing deposits | $52,306,000 | 4,152 |
Deposits held in domestic offices | $60,089,000 | 4,334 |
% insured | 73.64% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $750,000 | 2,298 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,326,000 | 2,488 |
Total equity capital | $8,957,000 | 4,258 |
Total bank equity capital | $8,957,000 | 4,258 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,186,000 | 3,876 |
Undivided profits | $7,721,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $500,000 | 3,642 |
Earning assets | $67,793,000 | 4,322 |
Long-term assets (5+ years) | $35,518,000 | 3,636 |
Average Assets, year-to-date | $69,623,800 | 4,345 |
Average Assets, quarterly | $71,078,000 | 4,345 |
Volatile liabilities | $4,877,000 | 3,567 |
Insider loans | $560,000 | 3,076 |
FHLB advances | $750,000 | 2,085 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,304,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,007,000 | 4,236 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,304,000 | 4,254 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $71,034,000 | 4,398 |
Cash and due from depository institutions | $4,142,000 | 4,291 |
Interest-bearing balances | $3,571,000 | 4,139 |
Securities | $23,140,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,001,000 | 4,211 |
Loan loss allowance | $556,000 | 4,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $548,000 | 4,169 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,203,000 | 3,715 |
Life insurance assets | $1,417,000 | 2,816 |
Total liabilities and capital | $71,034,000 | 4,398 |
Total liabilities | $62,113,000 | 4,391 |
Total deposits | $58,599,000 | 4,395 |
Interest-bearing deposits | $49,686,000 | 4,247 |
Deposits held in domestic offices | $58,599,000 | 4,395 |
% insured | 76.02% | 2,536 |
Federal funds purchased & repurchase agreements | $2,282,000 | 817 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,232,000 | 2,754 |
Total equity capital | $8,921,000 | 4,338 |
Total bank equity capital | $8,921,000 | 4,338 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,186,000 | 3,935 |
Undivided profits | $7,685,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $505,000 | 3,730 |
Earning assets | $67,712,000 | 4,369 |
Long-term assets (5+ years) | $36,398,000 | 3,632 |
Average Assets, year-to-date | $69,249,250 | 4,404 |
Average Assets, quarterly | $70,661,500 | 4,399 |
Volatile liabilities | $7,157,000 | 3,228 |
Insider loans | $560,000 | 3,143 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,783,000 | 4,262 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,321 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,783,000 | 4,262 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $70,289,000 | 4,435 |
Cash and due from depository institutions | $6,998,000 | 4,329 |
Interest-bearing balances | $6,324,000 | 3,859 |
Securities | $23,405,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $37,139,000 | 4,329 |
Loan loss allowance | $553,000 | 4,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 4,206 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,201,000 | 3,717 |
Life insurance assets | $1,407,000 | 2,821 |
Total liabilities and capital | $70,289,000 | 4,435 |
Total liabilities | $61,593,000 | 4,429 |
Total deposits | $60,319,000 | 4,406 |
Interest-bearing deposits | $50,626,000 | 4,262 |
Deposits held in domestic offices | $60,319,000 | 4,406 |
% insured | 73.05% | 3,092 |
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 | $1,274,000 | 2,702 |
Total equity capital | $8,696,000 | 4,362 |
Total bank equity capital | $8,696,000 | 4,362 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,186,000 | 3,957 |
Undivided profits | $7,460,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $419,000 | 3,943 |
Earning assets | $66,868,000 | 4,402 |
Long-term assets (5+ years) | $33,871,000 | 3,685 |
Average Assets, year-to-date | $68,654,333 | 4,439 |
Average Assets, quarterly | $70,130,500 | 4,437 |
Volatile liabilities | $2,868,000 | 4,086 |
Insider loans | $560,000 | 3,175 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,762,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,570,000 | 4,346 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,762,000 | 4,296 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $69,972,000 | 4,456 |
Cash and due from depository institutions | $9,030,000 | 4,207 |
Interest-bearing balances | $8,527,000 | 3,790 |
Securities | $21,147,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $36,993,000 | 4,351 |
Loan loss allowance | $499,000 | 4,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $543,000 | 4,229 |
Other real estate owned | $76,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,183,000 | 3,744 |
Life insurance assets | $1,398,000 | 2,800 |
Total liabilities and capital | $69,972,000 | 4,456 |
Total liabilities | $61,665,000 | 4,445 |
Total deposits | $60,410,000 | 4,422 |
Interest-bearing deposits | $51,378,000 | 4,259 |
Deposits held in domestic offices | $60,410,000 | 4,422 |
% insured | 75.21% | 2,894 |
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 | $1,255,000 | 2,712 |
Total equity capital | $8,307,000 | 4,409 |
Total bank equity capital | $8,307,000 | 4,409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,186,000 | 3,976 |
Undivided profits | $7,071,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $447,000 | 3,861 |
Earning assets | $66,667,000 | 4,423 |
Long-term assets (5+ years) | $30,444,000 | 3,725 |
Average Assets, year-to-date | $67,837,000 | 4,464 |
Average Assets, quarterly | $67,837,000 | 4,464 |
Volatile liabilities | $2,859,000 | 4,102 |
Insider loans | $800,000 | 2,923 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,733,000 | 4,190 |
Tier 1 (core) risk-based capital | $8,200,000 | 4,389 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,733,000 | 4,190 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $65,702,000 | 4,488 |
Cash and due from depository institutions | $7,583,000 | 4,307 |
Interest-bearing balances | $6,893,000 | 3,806 |
Securities | $17,339,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,033,000 | 4,347 |
Loan loss allowance | $499,000 | 4,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $547,000 | 4,247 |
Other real estate owned | $81,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,119,000 | 3,807 |
Life insurance assets | $1,388,000 | 2,800 |
Total liabilities and capital | $65,702,000 | 4,488 |
Total liabilities | $57,309,000 | 4,483 |
Total deposits | $55,975,000 | 4,458 |
Interest-bearing deposits | $48,624,000 | 4,284 |
Deposits held in domestic offices | $55,975,000 | 4,458 |
% insured | 73.12% | 3,257 |
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 | $1,334,000 | 2,596 |
Total equity capital | $8,393,000 | 4,417 |
Total bank equity capital | $8,393,000 | 4,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,186,000 | 3,986 |
Undivided profits | $7,157,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $428,000 | 4,024 |
Earning assets | $62,265,000 | 4,455 |
Long-term assets (5+ years) | $24,648,000 | 3,840 |
Average Assets, year-to-date | $61,635,200 | 4,492 |
Average Assets, quarterly | $64,198,500 | 4,497 |
Volatile liabilities | $3,801,000 | 3,987 |
Insider loans | $800,000 | 2,929 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,132,000 | 4,243 |
Tier 1 (core) risk-based capital | $8,034,000 | 4,406 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,132,000 | 4,243 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $62,695,000 | 4,538 |
Cash and due from depository institutions | $4,389,000 | 4,333 |
Interest-bearing balances | $3,863,000 | 4,139 |
Securities | $16,751,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,468 |
Net loans & leases | $37,136,000 | 4,416 |
Loan loss allowance | $496,000 | 4,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $548,000 | 4,274 |
Other real estate owned | $81,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,187,000 | 3,806 |
Life insurance assets | $1,378,000 | 2,799 |
Total liabilities and capital | $62,695,000 | 4,538 |
Total liabilities | $54,270,000 | 4,538 |
Total deposits | $53,103,000 | 4,504 |
Interest-bearing deposits | $45,702,000 | 4,370 |
Deposits held in domestic offices | $53,103,000 | 4,504 |
% insured | 76.92% | 2,838 |
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 | $1,167,000 | 2,881 |
Total equity capital | $8,425,000 | 4,434 |
Total bank equity capital | $8,425,000 | 4,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,186,000 | 4,007 |
Undivided profits | $7,189,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $476,000 | 4,009 |
Earning assets | $59,353,000 | 4,500 |
Long-term assets (5+ years) | $22,651,000 | 3,875 |
Average Assets, year-to-date | $60,618,500 | 4,523 |
Average Assets, quarterly | $63,272,500 | 4,520 |
Volatile liabilities | $5,806,000 | 3,628 |
Insider loans | $800,000 | 2,961 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,554,000 | 4,322 |
Tier 1 (core) risk-based capital | $8,030,000 | 4,425 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,554,000 | 4,322 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $63,850,000 | 4,531 |
Cash and due from depository institutions | $4,677,000 | 4,204 |
Interest-bearing balances | $4,110,000 | 4,148 |
Securities | $16,989,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 1,383 |
Net loans & leases | $36,775,000 | 4,431 |
Loan loss allowance | $493,000 | 4,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $507,000 | 4,328 |
Other real estate owned | $81,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,167,000 | 3,789 |
Life insurance assets | $1,368,000 | 2,813 |
Total liabilities and capital | $63,850,000 | 4,531 |
Total liabilities | $55,563,000 | 4,518 |
Total deposits | $54,403,000 | 4,490 |
Interest-bearing deposits | $46,609,000 | 4,355 |
Deposits held in domestic offices | $54,403,000 | 4,490 |
% insured | 76.77% | 2,984 |
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 | $1,160,000 | 2,896 |
Total equity capital | $8,287,000 | 4,460 |
Total bank equity capital | $8,287,000 | 4,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,186,000 | 4,028 |
Undivided profits | $7,051,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $438,000 | 4,084 |
Earning assets | $60,528,000 | 4,499 |
Long-term assets (5+ years) | $22,715,000 | 3,838 |
Average Assets, year-to-date | $59,926,333 | 4,543 |
Average Assets, quarterly | $60,736,500 | 4,546 |
Volatile liabilities | $5,808,000 | 3,680 |
Insider loans | $800,000 | 2,988 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,413,000 | 4,370 |
Tier 1 (core) risk-based capital | $7,870,000 | 4,449 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,413,000 | 4,370 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $57,623,000 | 4,595 |
Cash and due from depository institutions | $4,279,000 | 4,246 |
Interest-bearing balances | $3,553,000 | 4,036 |
Securities | $13,764,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,768 |
Net loans & leases | $35,624,000 | 4,453 |
Loan loss allowance | $489,000 | 4,323 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $511,000 | 4,368 |
Other real estate owned | $81,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,132,000 | 3,791 |
Life insurance assets | $1,358,000 | 2,833 |
Total liabilities and capital | $57,623,000 | 4,595 |
Total liabilities | $49,777,000 | 4,582 |
Total deposits | $48,688,000 | 4,564 |
Interest-bearing deposits | $43,051,000 | 4,428 |
Deposits held in domestic offices | $48,688,000 | 4,564 |
% insured | 79.77% | 2,734 |
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 | $1,089,000 | 2,779 |
Total equity capital | $7,846,000 | 4,505 |
Total bank equity capital | $7,846,000 | 4,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,186,000 | 4,066 |
Undivided profits | $6,610,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $385,000 | 4,141 |
Earning assets | $54,173,000 | 4,571 |
Long-term assets (5+ years) | $16,967,000 | 4,100 |
Average Assets, year-to-date | $57,964,500 | 4,582 |
Average Assets, quarterly | $57,964,500 | 4,582 |
Volatile liabilities | $5,800,000 | 3,658 |
Insider loans | $800,000 | 2,979 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,970,000 | 4,296 |
Tier 1 (core) risk-based capital | $7,687,000 | 4,501 |
Tier 2 risk-based capital | $445,000 | 2,915 |
Total risk weighted assets | $35,546,000 | 3,068 |
Total unused commitments | $3,970,000 | 4,296 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $58,306,000 | 4,632 |
Cash and due from depository institutions | $3,881,000 | 4,307 |
Interest-bearing balances | $3,253,000 | 4,055 |
Securities | $13,267,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,356 |
Net loans & leases | $36,039,000 | 4,492 |
Loan loss allowance | $485,000 | 4,368 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $529,000 | 4,396 |
Other real estate owned | $81,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,173,000 | 3,835 |
Life insurance assets | $1,347,000 | 2,859 |
Total liabilities and capital | $58,306,000 | 4,632 |
Total liabilities | $50,465,000 | 4,614 |
Total deposits | $49,398,000 | 4,600 |
Interest-bearing deposits | $43,066,000 | 4,475 |
Deposits held in domestic offices | $49,398,000 | 4,600 |
% insured | 77.90% | 3,026 |
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 | $1,067,000 | 2,801 |
Total equity capital | $7,841,000 | 4,553 |
Total bank equity capital | $7,841,000 | 4,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,186,000 | 4,115 |
Undivided profits | $6,605,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $385,000 | 4,236 |
Earning assets | $54,895,000 | 4,616 |
Long-term assets (5+ years) | $17,587,000 | 4,049 |
Average Assets, year-to-date | $57,502,200 | 4,627 |
Average Assets, quarterly | $57,721,000 | 4,632 |
Volatile liabilities | $5,792,000 | 3,684 |
Insider loans | $800,000 | 3,043 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,609,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,707,000 | 4,539 |
Tier 2 risk-based capital | $451,000 | 4,341 |
Total risk weighted assets | $36,055,000 | 4,579 |
Total unused commitments | $3,609,000 | 4,377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $57,136,000 | 4,709 |
Cash and due from depository institutions | $4,981,000 | 4,367 |
Interest-bearing balances | $4,239,000 | 3,846 |
Securities | $11,822,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,288,000 | 4,523 |
Loan loss allowance | $481,000 | 4,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $551,000 | 4,423 |
Other real estate owned | $81,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,413,000 | 3,753 |
Life insurance assets | $1,338,000 | 2,882 |
Total liabilities and capital | $57,136,000 | 4,709 |
Total liabilities | $49,583,000 | 4,692 |
Total deposits | $48,481,000 | 4,672 |
Interest-bearing deposits | $42,249,000 | 4,539 |
Deposits held in domestic offices | $48,481,000 | 4,672 |
% insured | 79.95% | 2,852 |
Federal funds purchased & repurchase agreements | $51,000 | 1,315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,051,000 | 2,938 |
Total equity capital | $7,553,000 | 4,652 |
Total bank equity capital | $7,553,000 | 4,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,186,000 | 4,176 |
Undivided profits | $6,317,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $576,000 | 3,768 |
Earning assets | $53,349,000 | 4,690 |
Long-term assets (5+ years) | $16,041,000 | 4,172 |
Average Assets, year-to-date | $57,301,250 | 4,698 |
Average Assets, quarterly | $57,372,000 | 4,700 |
Volatile liabilities | $5,835,000 | 3,697 |
Insider loans | $800,000 | 3,114 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,523,000 | 4,453 |
Tier 1 (core) risk-based capital | $7,406,000 | 4,641 |
Tier 2 risk-based capital | $458,000 | 4,371 |
Total risk weighted assets | $36,593,000 | 4,626 |
Total unused commitments | $3,523,000 | 4,453 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $57,608,000 | 4,730 |
Cash and due from depository institutions | $5,330,000 | 4,327 |
Interest-bearing balances | $4,686,000 | 3,702 |
Securities | $12,325,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,941 |
Net loans & leases | $36,533,000 | 4,577 |
Loan loss allowance | $475,000 | 4,474 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $536,000 | 4,470 |
Other real estate owned | $91,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,376,000 | 3,770 |
Life insurance assets | $1,329,000 | 2,901 |
Total liabilities and capital | $57,608,000 | 4,730 |
Total liabilities | $50,263,000 | 4,709 |
Total deposits | $49,245,000 | 4,692 |
Interest-bearing deposits | $43,690,000 | 4,534 |
Deposits held in domestic offices | $49,245,000 | 4,692 |
% insured | 79.01% | 3,117 |
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 | $1,018,000 | 2,885 |
Total equity capital | $7,345,000 | 4,702 |
Total bank equity capital | $7,345,000 | 4,702 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,186,000 | 4,206 |
Undivided profits | $6,109,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $508,000 | 3,976 |
Earning assets | $53,961,000 | 4,716 |
Long-term assets (5+ years) | $18,195,000 | 4,086 |
Average Assets, year-to-date | $57,356,330 | 4,734 |
Average Assets, quarterly | $57,394,500 | 4,740 |
Volatile liabilities | $6,276,000 | 3,639 |
Insider loans | $800,000 | 3,132 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,773,000 | 4,457 |
Tier 1 (core) risk-based capital | $7,249,000 | 4,687 |
Tier 2 risk-based capital | $453,000 | 4,417 |
Total risk weighted assets | $36,187,000 | 4,670 |
Total unused commitments | $3,773,000 | 4,457 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $57,181,000 | 4,795 |
Cash and due from depository institutions | $5,332,000 | 4,379 |
Interest-bearing balances | $4,662,000 | 3,827 |
Securities | $12,755,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,629 |
Net loans & leases | $35,026,000 | 4,643 |
Loan loss allowance | $474,000 | 4,519 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $397,000 | 4,659 |
Other real estate owned | $126,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,328,000 | 3,814 |
Life insurance assets | $1,321,000 | 2,924 |
Total liabilities and capital | $57,181,000 | 4,795 |
Total liabilities | $50,193,000 | 4,770 |
Total deposits | $49,211,000 | 4,750 |
Interest-bearing deposits | $42,543,000 | 4,619 |
Deposits held in domestic offices | $49,211,000 | 4,750 |
% insured | 80.80% | 2,790 |
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 | $982,000 | 2,884 |
Total equity capital | $6,988,000 | 4,775 |
Total bank equity capital | $6,988,000 | 4,775 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,186,000 | 4,247 |
Undivided profits | $5,752,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $450,000 | 4,146 |
Earning assets | $53,660,000 | 4,773 |
Long-term assets (5+ years) | $17,113,000 | 4,181 |
Average Assets, year-to-date | $57,230,500 | 4,790 |
Average Assets, quarterly | $57,230,500 | 4,790 |
Volatile liabilities | $6,269,000 | 3,626 |
Insider loans | $800,000 | 3,179 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,490,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,052,000 | 4,756 |
Tier 2 risk-based capital | $433,000 | 4,497 |
Total risk weighted assets | $34,632,000 | 4,751 |
Total unused commitments | $4,490,000 | 4,394 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $57,280,000 | 4,824 |
Cash and due from depository institutions | $6,232,000 | 4,331 |
Interest-bearing balances | $5,474,000 | 3,439 |
Securities | $12,619,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,702 |
Net loans & leases | $35,140,000 | 4,699 |
Loan loss allowance | $461,000 | 4,569 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $409,000 | 4,668 |
Other real estate owned | $48,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,262,000 | 3,910 |
Life insurance assets | $1,312,000 | 2,939 |
Total liabilities and capital | $57,280,000 | 4,824 |
Total liabilities | $50,546,000 | 4,799 |
Total deposits | $49,550,000 | 4,775 |
Interest-bearing deposits | $43,765,000 | 4,612 |
Deposits held in domestic offices | $49,550,000 | 4,775 |
% insured | 76.06% | 3,609 |
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 | $996,000 | 2,824 |
Total equity capital | $6,734,000 | 4,811 |
Total bank equity capital | $6,734,000 | 4,811 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,186,000 | 4,282 |
Undivided profits | $5,498,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $409,000 | 4,321 |
Earning assets | $53,803,000 | 4,801 |
Long-term assets (5+ years) | $16,517,000 | 4,256 |
Average Assets, year-to-date | $57,698,200 | 4,805 |
Average Assets, quarterly | $57,524,500 | 4,819 |
Volatile liabilities | $7,497,000 | 3,487 |
Insider loans | $800,000 | 3,217 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,148,000 | 4,450 |
Tier 1 (core) risk-based capital | $6,935,000 | 4,797 |
Tier 2 risk-based capital | $437,000 | 4,524 |
Total risk weighted assets | $34,923,000 | 4,795 |
Total unused commitments | $4,148,000 | 4,450 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $57,769,000 | 4,857 |
Cash and due from depository institutions | $5,750,000 | 4,537 |
Interest-bearing balances | $5,123,000 | 3,452 |
Securities | $12,375,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $36,786,000 | 4,697 |
Loan loss allowance | $510,000 | 4,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $423,000 | 4,702 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,435,000 | 3,898 |
Life insurance assets | $1,303,000 | 2,972 |
Total liabilities and capital | $57,769,000 | 4,857 |
Total liabilities | $51,283,000 | 4,824 |
Total deposits | $48,167,000 | 4,829 |
Interest-bearing deposits | $42,235,000 | 4,686 |
Deposits held in domestic offices | $48,167,000 | 4,829 |
% insured | 79.87% | 3,119 |
Federal funds purchased & repurchase agreements | $2,176,000 | 1,159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $940,000 | 3,013 |
Total equity capital | $6,486,000 | 4,887 |
Total bank equity capital | $6,486,000 | 4,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,186,000 | 4,331 |
Undivided profits | $5,250,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $490,000 | 4,164 |
Earning assets | $54,284,000 | 4,832 |
Long-term assets (5+ years) | $18,039,000 | 4,211 |
Average Assets, year-to-date | $57,802,750 | 4,852 |
Average Assets, quarterly | $57,859,000 | 4,857 |
Volatile liabilities | $9,580,000 | 3,225 |
Insider loans | $800,000 | 3,229 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,827,000 | 4,714 |
Tier 1 (core) risk-based capital | $6,776,000 | 4,877 |
Tier 2 risk-based capital | $450,000 | 4,548 |
Total risk weighted assets | $35,927,000 | 4,812 |
Total unused commitments | $2,827,000 | 4,714 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $57,949,000 | 4,908 |
Cash and due from depository institutions | $6,260,000 | 4,424 |
Interest-bearing balances | $5,675,000 | 3,394 |
Securities | $13,118,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,809 |
Net loans & leases | $35,453,000 | 4,769 |
Loan loss allowance | $497,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $428,000 | 4,749 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,319,000 | 3,931 |
Life insurance assets | $1,294,000 | 2,994 |
Total liabilities and capital | $57,949,000 | 4,908 |
Total liabilities | $51,613,000 | 4,876 |
Total deposits | $50,686,000 | 4,844 |
Interest-bearing deposits | $44,626,000 | 4,664 |
Deposits held in domestic offices | $50,686,000 | 4,844 |
% insured | 77.62% | 3,612 |
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 | $927,000 | 2,915 |
Total equity capital | $6,336,000 | 4,959 |
Total bank equity capital | $6,336,000 | 4,959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,186,000 | 4,376 |
Undivided profits | $5,100,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $419,000 | 4,300 |
Earning assets | $54,617,000 | 4,889 |
Long-term assets (5+ years) | $19,164,000 | 4,203 |
Average Assets, year-to-date | $57,814,000 | 4,909 |
Average Assets, quarterly | $57,976,000 | 4,905 |
Volatile liabilities | $7,732,000 | 3,477 |
Insider loans | $750,000 | 3,317 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,721,000 | 4,624 |
Tier 1 (core) risk-based capital | $6,575,000 | 4,938 |
Tier 2 risk-based capital | $436,000 | 4,616 |
Total risk weighted assets | $34,797,000 | 4,885 |
Total unused commitments | $3,721,000 | 4,624 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $58,003,000 | 4,967 |
Cash and due from depository institutions | $6,448,000 | 4,463 |
Interest-bearing balances | $5,873,000 | 3,604 |
Securities | $13,619,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,081 |
Net loans & leases | $35,122,000 | 4,812 |
Loan loss allowance | $495,000 | 4,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $425,000 | 4,790 |
Other real estate owned | $66,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,072,000 | 4,061 |
Life insurance assets | $1,286,000 | 3,015 |
Total liabilities and capital | $58,003,000 | 4,967 |
Total liabilities | $51,796,000 | 4,936 |
Total deposits | $50,899,000 | 4,908 |
Interest-bearing deposits | $44,407,000 | 4,736 |
Deposits held in domestic offices | $50,899,000 | 4,908 |
% insured | 78.12% | 3,553 |
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 | $897,000 | 2,930 |
Total equity capital | $6,207,000 | 5,022 |
Total bank equity capital | $6,207,000 | 5,022 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,186,000 | 4,425 |
Undivided profits | $4,971,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $342,000 | 4,559 |
Earning assets | $54,865,000 | 4,933 |
Long-term assets (5+ years) | $20,975,000 | 4,186 |
Average Assets, year-to-date | $57,746,500 | 4,968 |
Average Assets, quarterly | $57,746,500 | 4,968 |
Volatile liabilities | $7,230,000 | 3,466 |
Insider loans | $750,000 | 3,344 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,597,000 | 4,706 |
Tier 1 (core) risk-based capital | $6,406,000 | 5,007 |
Tier 2 risk-based capital | $429,000 | 4,678 |
Total risk weighted assets | $34,229,000 | 4,948 |
Total unused commitments | $3,597,000 | 4,706 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $57,490,000 | 5,034 |
Cash and due from depository institutions | $6,925,000 | 4,508 |
Interest-bearing balances | $6,377,000 | 3,327 |
Securities | $11,398,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,725 |
Net loans & leases | $35,901,000 | 4,849 |
Loan loss allowance | $491,000 | 4,706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $436,000 | 4,823 |
Other real estate owned | $216,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,105,000 | 4,117 |
Life insurance assets | $1,277,000 | 3,040 |
Total liabilities and capital | $57,490,000 | 5,034 |
Total liabilities | $51,283,000 | 5,004 |
Total deposits | $50,380,000 | 4,976 |
Interest-bearing deposits | $44,700,000 | 4,787 |
Deposits held in domestic offices | $50,380,000 | 4,976 |
% insured | 78.16% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $903,000 | 2,952 |
Total equity capital | $6,207,000 | 5,082 |
Total bank equity capital | $6,207,000 | 5,082 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,186,000 | 4,479 |
Undivided profits | $4,971,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $348,000 | 4,674 |
Earning assets | $54,185,000 | 5,010 |
Long-term assets (5+ years) | $19,845,000 | 4,311 |
Average Assets, year-to-date | $59,110,400 | 4,977 |
Average Assets, quarterly | $57,838,000 | 5,016 |
Volatile liabilities | $5,224,000 | 3,965 |
Insider loans | $750,000 | 3,390 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,170,000 | 4,615 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,068 |
Tier 2 risk-based capital | $434,000 | 4,722 |
Total risk weighted assets | $34,624,000 | 4,999 |
Total unused commitments | $4,170,000 | 4,615 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $58,186,000 | 5,057 |
Cash and due from depository institutions | $6,726,000 | 4,711 |
Interest-bearing balances | $5,823,000 | 3,463 |
Securities | $11,904,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,960 |
Net loans & leases | $36,395,000 | 4,885 |
Loan loss allowance | $448,000 | 4,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $449,000 | 4,868 |
Other real estate owned | $197,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,262,000 | 4,070 |
Life insurance assets | $1,267,000 | 3,065 |
Total liabilities and capital | $58,186,000 | 5,057 |
Total liabilities | $52,027,000 | 5,021 |
Total deposits | $48,154,000 | 5,049 |
Interest-bearing deposits | $42,079,000 | 4,892 |
Deposits held in domestic offices | $48,154,000 | 5,049 |
% insured | 81.34% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $873,000 | 3,172 |
Total equity capital | $6,159,000 | 5,152 |
Total bank equity capital | $6,159,000 | 5,152 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,186,000 | 4,525 |
Undivided profits | $4,923,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $402,000 | 4,485 |
Earning assets | $54,375,000 | 5,041 |
Long-term assets (5+ years) | $20,495,000 | 4,316 |
Average Assets, year-to-date | $59,515,500 | 5,031 |
Average Assets, quarterly | $58,771,000 | 5,042 |
Volatile liabilities | $6,722,000 | 3,694 |
Insider loans | $750,000 | 3,413 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,145,000 | 4,848 |
Tier 1 (core) risk-based capital | $6,133,000 | 5,145 |
Tier 2 risk-based capital | $440,000 | 4,766 |
Total risk weighted assets | $35,183,000 | 5,033 |
Total unused commitments | $3,145,000 | 4,848 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $59,356,000 | 5,073 |
Cash and due from depository institutions | $6,604,000 | 4,663 |
Interest-bearing balances | $5,894,000 | 3,448 |
Securities | $13,368,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,977 |
Net loans & leases | $36,379,000 | 4,916 |
Loan loss allowance | $504,000 | 4,754 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $436,000 | 4,927 |
Other real estate owned | $1,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,258,000 | 4,037 |
Life insurance assets | $1,258,000 | 3,063 |
Total liabilities and capital | $59,356,000 | 5,073 |
Total liabilities | $53,317,000 | 5,025 |
Total deposits | $49,455,000 | 5,066 |
Interest-bearing deposits | $44,047,000 | 4,873 |
Deposits held in domestic offices | $49,455,000 | 5,066 |
% insured | 79.27% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $862,000 | 3,052 |
Total equity capital | $6,039,000 | 5,198 |
Total bank equity capital | $6,039,000 | 5,198 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,185,000 | 4,566 |
Undivided profits | $4,804,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $412,000 | 4,375 |
Earning assets | $55,951,000 | 5,052 |
Long-term assets (5+ years) | $24,923,000 | 4,130 |
Average Assets, year-to-date | $59,958,670 | 5,055 |
Average Assets, quarterly | $60,039,000 | 5,062 |
Volatile liabilities | $4,217,000 | 4,151 |
Insider loans | $775,000 | 3,422 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,327,000 | 4,877 |
Tier 1 (core) risk-based capital | $5,994,000 | 5,188 |
Tier 2 risk-based capital | $457,000 | 4,746 |
Total risk weighted assets | $36,525,000 | 5,021 |
Total unused commitments | $3,327,000 | 4,877 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $60,722,000 | 5,103 |
Cash and due from depository institutions | $7,887,000 | 4,716 |
Interest-bearing balances | $7,281,000 | 3,411 |
Securities | $14,168,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,764 |
Net loans & leases | $35,220,000 | 4,979 |
Loan loss allowance | $507,000 | 4,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $436,000 | 4,971 |
Other real estate owned | $75,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,124,000 | 4,123 |
Life insurance assets | $1,249,000 | 3,083 |
Total liabilities and capital | $60,722,000 | 5,103 |
Total liabilities | $54,854,000 | 5,060 |
Total deposits | $51,012,000 | 5,091 |
Interest-bearing deposits | $44,282,000 | 4,936 |
Deposits held in domestic offices | $51,012,000 | 5,091 |
% insured | 81.47% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $842,000 | 3,082 |
Total equity capital | $5,868,000 | 5,265 |
Total bank equity capital | $5,868,000 | 5,265 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,186,000 | 4,615 |
Undivided profits | $4,632,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,596 |
Earning assets | $57,481,000 | 5,071 |
Long-term assets (5+ years) | $25,857,000 | 4,136 |
Average Assets, year-to-date | $60,260,000 | 5,109 |
Average Assets, quarterly | $60,260,000 | 5,109 |
Volatile liabilities | $4,105,000 | 4,160 |
Insider loans | $775,000 | 3,470 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,104,000 | 4,776 |
Tier 1 (core) risk-based capital | $5,906,000 | 5,246 |
Tier 2 risk-based capital | $444,000 | 4,830 |
Total risk weighted assets | $35,435,000 | 5,099 |
Total unused commitments | $4,104,000 | 4,776 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $59,798,000 | 5,157 |
Cash and due from depository institutions | $6,663,000 | 4,852 |
Interest-bearing balances | $5,886,000 | 3,527 |
Securities | $14,516,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,220 |
Net loans & leases | $35,709,000 | 5,020 |
Loan loss allowance | $506,000 | 4,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $446,000 | 4,995 |
Other real estate owned | $75,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,266,000 | 4,140 |
Life insurance assets | $1,240,000 | 3,093 |
Total liabilities and capital | $59,798,000 | 5,157 |
Total liabilities | $54,134,000 | 5,119 |
Total deposits | $50,267,000 | 5,145 |
Interest-bearing deposits | $44,759,000 | 4,955 |
Deposits held in domestic offices | $50,267,000 | 5,145 |
% insured | 79.63% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $867,000 | 3,047 |
Total equity capital | $5,664,000 | 5,329 |
Total bank equity capital | $5,664,000 | 5,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,186,000 | 4,655 |
Undivided profits | $4,428,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $374,000 | 4,614 |
Earning assets | $56,234,000 | 5,137 |
Long-term assets (5+ years) | $26,259,000 | 4,140 |
Average Assets, year-to-date | $58,564,400 | 5,173 |
Average Assets, quarterly | $59,910,500 | 5,154 |
Volatile liabilities | $2,619,000 | 4,665 |
Insider loans | $775,000 | 3,504 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,330,000 | 4,898 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,315 |
Tier 2 risk-based capital | $447,000 | 4,861 |
Total risk weighted assets | $35,694,000 | 5,137 |
Total unused commitments | $3,330,000 | 4,898 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $60,023,000 | 5,193 |
Cash and due from depository institutions | $6,981,000 | 5,090 |
Interest-bearing balances | $6,459,000 | 3,465 |
Securities | $15,574,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,108 |
Net loans & leases | $34,406,000 | 5,108 |
Loan loss allowance | $478,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $446,000 | 5,041 |
Other real estate owned | $75,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,237,000 | 4,122 |
Life insurance assets | $1,230,000 | 3,090 |
Total liabilities and capital | $60,023,000 | 5,193 |
Total liabilities | $54,087,000 | 5,146 |
Total deposits | $50,252,000 | 5,186 |
Interest-bearing deposits | $43,604,000 | 5,013 |
Deposits held in domestic offices | $50,252,000 | 5,186 |
% insured | 80.57% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $835,000 | 3,325 |
Total equity capital | $5,936,000 | 5,373 |
Total bank equity capital | $5,936,000 | 5,373 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,186,000 | 4,706 |
Undivided profits | $4,700,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $56,743,000 | 5,161 |
Long-term assets (5+ years) | $26,789,000 | 4,129 |
Average Assets, year-to-date | $58,256,000 | 5,228 |
Average Assets, quarterly | $59,171,000 | 5,209 |
Volatile liabilities | $2,878,000 | 4,636 |
Insider loans | $775,000 | 3,522 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,758,000 | 4,858 |
Tier 1 (core) risk-based capital | $5,707,000 | 5,373 |
Tier 2 risk-based capital | $441,000 | 4,934 |
Total risk weighted assets | $35,230,000 | 5,191 |
Total unused commitments | $3,758,000 | 4,858 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 5,280 |
Cash and due from depository institutions | $7,548,000 | 4,851 |
Interest-bearing balances | $7,069,000 | 3,302 |
Securities | $15,956,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,974 |
Net loans & leases | $31,698,000 | 5,244 |
Loan loss allowance | $477,000 | 5,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $444,000 | 5,111 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,255,000 | 4,099 |
Life insurance assets | $1,221,000 | 3,104 |
Total liabilities and capital | $58,319,000 | 5,280 |
Total liabilities | $52,514,000 | 5,233 |
Total deposits | $48,707,000 | 5,272 |
Interest-bearing deposits | $43,528,000 | 5,084 |
Deposits held in domestic offices | $48,707,000 | 5,272 |
% insured | 81.08% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $807,000 | 3,293 |
Total equity capital | $5,805,000 | 5,445 |
Total bank equity capital | $5,805,000 | 5,445 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,186,000 | 4,769 |
Undivided profits | $4,569,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $375,000 | 4,627 |
Earning assets | $55,141,000 | 5,245 |
Long-term assets (5+ years) | $24,919,000 | 4,251 |
Average Assets, year-to-date | $57,667,000 | 5,299 |
Average Assets, quarterly | $58,136,500 | 5,280 |
Volatile liabilities | $3,209,000 | 4,518 |
Insider loans | $750,000 | 3,618 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,787,000 | 4,931 |
Tier 1 (core) risk-based capital | $5,578,000 | 5,440 |
Tier 2 risk-based capital | $408,000 | 5,048 |
Total risk weighted assets | $32,619,000 | 5,321 |
Total unused commitments | $3,787,000 | 4,931 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $57,954,000 | 5,337 |
Cash and due from depository institutions | $6,687,000 | 4,884 |
Interest-bearing balances | $5,927,000 | 3,723 |
Securities | $15,044,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $441,000 | 2,072 |
Net loans & leases | $33,176,000 | 5,219 |
Loan loss allowance | $487,000 | 5,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $445,000 | 5,156 |
Other real estate owned | $102,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,059,000 | 4,216 |
Life insurance assets | $1,211,000 | 3,100 |
Total liabilities and capital | $57,954,000 | 5,337 |
Total liabilities | $52,368,000 | 5,284 |
Total deposits | $48,593,000 | 5,330 |
Interest-bearing deposits | $43,717,000 | 5,128 |
Deposits held in domestic offices | $48,593,000 | 5,330 |
% insured | 81.46% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $775,000 | 3,290 |
Total equity capital | $5,586,000 | 5,509 |
Total bank equity capital | $5,586,000 | 5,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,186,000 | 4,815 |
Undivided profits | $4,350,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $54,588,000 | 5,308 |
Long-term assets (5+ years) | $24,111,000 | 4,333 |
Average Assets, year-to-date | $57,341,000 | 5,354 |
Average Assets, quarterly | $57,341,000 | 5,354 |
Volatile liabilities | $3,207,000 | 4,530 |
Insider loans | $750,000 | 3,632 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,180,000 | 5,092 |
Tier 1 (core) risk-based capital | $5,441,000 | 5,504 |
Tier 2 risk-based capital | $419,000 | 5,043 |
Total risk weighted assets | $33,450,000 | 5,327 |
Total unused commitments | $3,180,000 | 5,092 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $56,728,000 | 5,409 |
Cash and due from depository institutions | $5,952,000 | 4,923 |
Interest-bearing balances | $5,251,000 | 3,799 |
Securities | $15,568,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,257 |
Net loans & leases | $32,477,000 | 5,290 |
Loan loss allowance | $483,000 | 5,060 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $466,000 | 5,175 |
Other real estate owned | $64,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,097,000 | 4,268 |
Life insurance assets | $1,202,000 | 3,093 |
Total liabilities and capital | $56,728,000 | 5,409 |
Total liabilities | $51,352,000 | 5,364 |
Total deposits | $47,587,000 | 5,401 |
Interest-bearing deposits | $42,817,000 | 5,191 |
Deposits held in domestic offices | $47,587,000 | 5,401 |
% insured | 81.91% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $765,000 | 3,274 |
Total equity capital | $5,376,000 | 5,575 |
Total bank equity capital | $5,376,000 | 5,575 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,185,000 | 4,861 |
Undivided profits | $4,141,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $53,400,000 | 5,374 |
Long-term assets (5+ years) | $25,597,000 | 4,290 |
Average Assets, year-to-date | $55,957,600 | 5,407 |
Average Assets, quarterly | $56,689,500 | 5,402 |
Volatile liabilities | $3,728,000 | 4,394 |
Insider loans | $566,000 | 3,984 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,000,000 | 5,412 |
Tier 1 (core) risk-based capital | $5,329,000 | 5,565 |
Tier 2 risk-based capital | $410,000 | 5,092 |
Total risk weighted assets | $32,738,000 | 5,404 |
Total unused commitments | $2,000,000 | 5,412 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $56,651,000 | 5,464 |
Cash and due from depository institutions | $5,313,000 | 4,983 |
Interest-bearing balances | $4,721,000 | 3,915 |
Securities | $16,052,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,556,000 | 5,345 |
Loan loss allowance | $487,000 | 5,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $477,000 | 5,232 |
Other real estate owned | $72,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,181,000 | 4,266 |
Life insurance assets | $1,192,000 | 3,093 |
Total liabilities and capital | $56,651,000 | 5,464 |
Total liabilities | $51,305,000 | 5,408 |
Total deposits | $46,589,000 | 5,478 |
Interest-bearing deposits | $41,692,000 | 5,281 |
Deposits held in domestic offices | $46,589,000 | 5,478 |
% insured | 86.98% | 2,371 |
Federal funds purchased & repurchase agreements | $959,000 | 1,690 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $757,000 | 3,531 |
Total equity capital | $5,346,000 | 5,657 |
Total bank equity capital | $5,346,000 | 5,657 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,186,000 | 4,929 |
Undivided profits | $4,110,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $414,000 | 4,625 |
Earning assets | $53,329,000 | 5,425 |
Long-term assets (5+ years) | $27,913,000 | 4,224 |
Average Assets, year-to-date | $55,765,000 | 5,480 |
Average Assets, quarterly | $56,502,500 | 5,459 |
Volatile liabilities | $4,950,000 | 4,139 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,661,000 | 5,285 |
Tier 1 (core) risk-based capital | $5,258,000 | 5,643 |
Tier 2 risk-based capital | $413,000 | 5,143 |
Total risk weighted assets | $33,031,000 | 5,438 |
Total unused commitments | $2,661,000 | 5,285 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $56,354,000 | 5,522 |
Cash and due from depository institutions | $5,377,000 | 4,841 |
Interest-bearing balances | $4,749,000 | 3,878 |
Securities | $16,406,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,837,000 | 5,404 |
Loan loss allowance | $485,000 | 5,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $485,000 | 5,276 |
Other real estate owned | $72,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,177,000 | 4,266 |
Life insurance assets | $1,180,000 | 3,104 |
Total liabilities and capital | $56,354,000 | 5,522 |
Total liabilities | $51,219,000 | 5,469 |
Total deposits | $46,513,000 | 5,543 |
Interest-bearing deposits | $41,411,000 | 5,340 |
Deposits held in domestic offices | $46,513,000 | 5,543 |
% insured | 86.03% | 2,778 |
Federal funds purchased & repurchase agreements | $938,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,025,000 | 2,843 |
Subordinated debt | $0 | 123 |
All other liabilities | $743,000 | 3,444 |
Total equity capital | $5,135,000 | 5,743 |
Total bank equity capital | $5,135,000 | 5,743 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,186,000 | 4,988 |
Undivided profits | $3,899,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $358,000 | 4,860 |
Earning assets | $52,992,000 | 5,487 |
Long-term assets (5+ years) | $29,717,000 | 4,162 |
Average Assets, year-to-date | $55,469,670 | 5,553 |
Average Assets, quarterly | $55,791,000 | 5,548 |
Volatile liabilities | $4,943,000 | 4,164 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,025,000 | 2,740 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,975,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,140,000 | 5,712 |
Tier 2 risk-based capital | $406,000 | 5,202 |
Total risk weighted assets | $32,394,000 | 5,500 |
Total unused commitments | $2,975,000 | 5,272 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $55,228,000 | 5,615 |
Cash and due from depository institutions | $5,566,000 | 4,875 |
Interest-bearing balances | $4,989,000 | 4,135 |
Securities | $16,845,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,676 |
Net loans & leases | $30,216,000 | 5,476 |
Loan loss allowance | $483,000 | 5,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 5,353 |
Other real estate owned | $72,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,001,000 | 4,340 |
Life insurance assets | $1,171,000 | 3,094 |
Total liabilities and capital | $55,228,000 | 5,615 |
Total liabilities | $50,056,000 | 5,570 |
Total deposits | $46,318,000 | 5,608 |
Interest-bearing deposits | $40,947,000 | 5,432 |
Deposits held in domestic offices | $46,318,000 | 5,608 |
% insured | 87.24% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,025,000 | 2,678 |
Subordinated debt | $0 | 128 |
All other liabilities | $713,000 | 3,530 |
Total equity capital | $5,172,000 | 5,807 |
Total bank equity capital | $5,172,000 | 5,807 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,186,000 | 5,042 |
Undivided profits | $3,936,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $330,000 | 4,981 |
Earning assets | $52,110,000 | 5,570 |
Long-term assets (5+ years) | $28,776,000 | 4,241 |
Average Assets, year-to-date | $55,027,500 | 5,615 |
Average Assets, quarterly | $55,027,500 | 5,615 |
Volatile liabilities | $3,726,000 | 4,481 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,025,000 | 2,596 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,317,000 | 5,508 |
Tier 1 (core) risk-based capital | $5,028,000 | 5,793 |
Tier 2 risk-based capital | $384,000 | 5,253 |
Total risk weighted assets | $30,644,000 | 5,596 |
Total unused commitments | $2,317,000 | 5,508 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $54,827,000 | 5,690 |
Cash and due from depository institutions | $5,459,000 | 5,150 |
Interest-bearing balances | $4,733,000 | 3,978 |
Securities | $17,169,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $29,786,000 | 5,583 |
Loan loss allowance | $481,000 | 5,286 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $417,000 | 5,520 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,986,000 | 4,444 |
Life insurance assets | $1,165,000 | 3,101 |
Total liabilities and capital | $54,827,000 | 5,690 |
Total liabilities | $49,822,000 | 5,646 |
Total deposits | $46,078,000 | 5,680 |
Interest-bearing deposits | $40,742,000 | 5,498 |
Deposits held in domestic offices | $46,078,000 | 5,680 |
% insured | 86.17% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,028,000 | 2,829 |
Subordinated debt | $0 | 126 |
All other liabilities | $716,000 | 3,505 |
Total equity capital | $5,005,000 | 5,896 |
Total bank equity capital | $5,005,000 | 5,896 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,186,000 | 5,113 |
Undivided profits | $3,769,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $315,000 | 5,166 |
Earning assets | $51,698,000 | 5,643 |
Long-term assets (5+ years) | $29,127,000 | 4,272 |
Average Assets, year-to-date | $54,262,200 | 5,693 |
Average Assets, quarterly | $54,087,000 | 5,697 |
Volatile liabilities | $3,711,000 | 4,609 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,028,000 | 2,730 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,816,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,967,000 | 5,876 |
Tier 2 risk-based capital | $375,000 | 5,413 |
Total risk weighted assets | $29,911,000 | 5,727 |
Total unused commitments | $1,816,000 | 5,693 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $53,347,000 | 5,777 |
Cash and due from depository institutions | $5,354,000 | 5,326 |
Interest-bearing balances | $4,930,000 | 3,871 |
Securities | $16,001,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,134 |
Net loans & leases | $29,016,000 | 5,672 |
Loan loss allowance | $499,000 | 5,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $433,000 | 5,561 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,104,000 | 4,429 |
Life insurance assets | $1,156,000 | 3,110 |
Total liabilities and capital | $53,347,000 | 5,777 |
Total liabilities | $48,539,000 | 5,718 |
Total deposits | $44,697,000 | 5,773 |
Interest-bearing deposits | $39,527,000 | 5,605 |
Deposits held in domestic offices | $44,697,000 | 5,773 |
% insured | 87.92% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,028,000 | 2,813 |
Subordinated debt | $0 | 131 |
All other liabilities | $814,000 | 3,467 |
Total equity capital | $4,808,000 | 6,005 |
Total bank equity capital | $4,808,000 | 6,005 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,186,000 | 5,176 |
Undivided profits | $3,572,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $386,000 | 4,904 |
Earning assets | $50,386,000 | 5,730 |
Long-term assets (5+ years) | $28,318,000 | 4,401 |
Average Assets, year-to-date | $54,121,000 | 5,755 |
Average Assets, quarterly | $53,388,500 | 5,772 |
Volatile liabilities | $3,978,000 | 4,571 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,028,000 | 2,722 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,376,000 | 5,570 |
Tier 1 (core) risk-based capital | $4,842,000 | 5,969 |
Tier 2 risk-based capital | $374,000 | 5,491 |
Total risk weighted assets | $29,796,000 | 5,785 |
Total unused commitments | $2,376,000 | 5,570 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,430,000 | 5,829 |
Cash and due from depository institutions | $3,547,000 | 5,257 |
Interest-bearing balances | $3,011,000 | 4,645 |
Securities | $17,178,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,067,000 | 5,657 |
Loan loss allowance | $501,000 | 5,359 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $423,000 | 5,616 |
Other real estate owned | $55,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,160,000 | 4,361 |
Life insurance assets | $1,147,000 | 3,104 |
Total liabilities and capital | $53,430,000 | 5,829 |
Total liabilities | $48,711,000 | 5,778 |
Total deposits | $44,563,000 | 5,830 |
Interest-bearing deposits | $39,571,000 | 5,661 |
Deposits held in domestic offices | $44,563,000 | 5,830 |
% insured | 87.56% | 2,775 |
Federal funds purchased & repurchase agreements | $357,000 | 2,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,032,000 | 2,825 |
Subordinated debt | $0 | 135 |
All other liabilities | $759,000 | 3,492 |
Total equity capital | $4,719,000 | 6,066 |
Total bank equity capital | $4,719,000 | 6,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,186,000 | 5,224 |
Undivided profits | $3,483,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $50,256,000 | 5,789 |
Long-term assets (5+ years) | $29,325,000 | 4,379 |
Average Assets, year-to-date | $54,379,000 | 5,802 |
Average Assets, quarterly | $54,308,500 | 5,808 |
Volatile liabilities | $4,323,000 | 4,440 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,032,000 | 2,728 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $889,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,745,000 | 6,029 |
Tier 2 risk-based capital | $394,000 | 5,478 |
Total risk weighted assets | $31,414,000 | 5,769 |
Total unused commitments | $889,000 | 6,175 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,187,000 | 5,846 |
Cash and due from depository institutions | $4,346,000 | 5,319 |
Interest-bearing balances | $3,595,000 | 4,688 |
Securities | $18,199,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,807,000 | 5,692 |
Loan loss allowance | $502,000 | 5,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $430,000 | 5,654 |
Other real estate owned | $250,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,155,000 | 4,419 |
Life insurance assets | $1,138,000 | 3,099 |
Total liabilities and capital | $55,187,000 | 5,846 |
Total liabilities | $50,656,000 | 5,785 |
Total deposits | $45,866,000 | 5,867 |
Interest-bearing deposits | $40,846,000 | 5,691 |
Deposits held in domestic offices | $45,866,000 | 5,867 |
% insured | 88.64% | 2,523 |
Federal funds purchased & repurchase agreements | $895,000 | 1,665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,032,000 | 2,710 |
Subordinated debt | $0 | 134 |
All other liabilities | $863,000 | 3,224 |
Total equity capital | $4,531,000 | 6,142 |
Total bank equity capital | $4,531,000 | 6,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,186,000 | 5,281 |
Undivided profits | $3,295,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $353,000 | 5,031 |
Earning assets | $51,601,000 | 5,800 |
Long-term assets (5+ years) | $29,570,000 | 4,366 |
Average Assets, year-to-date | $54,853,500 | 5,850 |
Average Assets, quarterly | $54,853,500 | 5,850 |
Volatile liabilities | $5,126,000 | 4,116 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,032,000 | 2,621 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $670,000 | 6,312 |
Tier 1 (core) risk-based capital | $4,678,000 | 6,093 |
Tier 2 risk-based capital | $399,000 | 5,506 |
Total risk weighted assets | $31,799,000 | 5,793 |
Total unused commitments | $670,000 | 6,312 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $54,520,000 | 5,903 |
Cash and due from depository institutions | $5,819,000 | 5,492 |
Interest-bearing balances | $4,947,000 | 4,016 |
Securities | $15,050,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,522 |
Net loans & leases | $30,606,000 | 5,739 |
Loan loss allowance | $521,000 | 5,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $445,000 | 5,685 |
Other real estate owned | $252,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,141,000 | 4,521 |
Life insurance assets | $1,130,000 | 3,097 |
Total liabilities and capital | $54,520,000 | 5,903 |
Total liabilities | $50,111,000 | 5,842 |
Total deposits | $46,341,000 | 5,893 |
Interest-bearing deposits | $41,912,000 | 5,678 |
Deposits held in domestic offices | $46,341,000 | 5,893 |
% insured | 84.54% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,035,000 | 2,849 |
Subordinated debt | $0 | 136 |
All other liabilities | $735,000 | 3,463 |
Total equity capital | $4,409,000 | 6,203 |
Total bank equity capital | $4,409,000 | 6,203 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,186,000 | 5,339 |
Undivided profits | $3,173,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $306,000 | 5,418 |
Earning assets | $50,810,000 | 5,857 |
Long-term assets (5+ years) | $25,770,000 | 4,603 |
Average Assets, year-to-date | $55,623,400 | 5,886 |
Average Assets, quarterly | $54,347,500 | 5,906 |
Volatile liabilities | $4,230,000 | 4,541 |
Insider loans | $0 | 6,118 |
FHLB advances | $3,035,000 | 2,752 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $566,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,582,000 | 6,165 |
Tier 2 risk-based capital | $392,000 | 5,568 |
Total risk weighted assets | $31,232,000 | 5,886 |
Total unused commitments | $566,000 | 6,423 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $54,175,000 | 5,977 |
Cash and due from depository institutions | $4,966,000 | 5,412 |
Interest-bearing balances | $4,389,000 | 4,251 |
Securities | $15,215,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,604 |
Net loans & leases | $30,832,000 | 5,769 |
Loan loss allowance | $523,000 | 5,492 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $452,000 | 5,720 |
Other real estate owned | $274,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,251,000 | 4,451 |
Life insurance assets | $1,120,000 | 3,069 |
Total liabilities and capital | $54,175,000 | 5,977 |
Total liabilities | $49,852,000 | 5,902 |
Total deposits | $45,975,000 | 5,961 |
Interest-bearing deposits | $41,060,000 | 5,770 |
Deposits held in domestic offices | $45,975,000 | 5,960 |
% insured | 86.84% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,048,000 | 2,851 |
Subordinated debt | $0 | 150 |
All other liabilities | $829,000 | 3,499 |
Total equity capital | $4,323,000 | 6,307 |
Total bank equity capital | $4,323,000 | 6,307 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $489,000 | 6,004 |
Undivided profits | $3,784,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $402,000 | 5,002 |
Earning assets | $50,621,000 | 5,932 |
Long-term assets (5+ years) | $25,332,000 | 4,660 |
Average Assets, year-to-date | $55,899,250 | 5,940 |
Average Assets, quarterly | $54,766,500 | 5,961 |
Volatile liabilities | $4,258,000 | 4,559 |
Insider loans | $0 | 6,191 |
FHLB advances | $3,048,000 | 2,742 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,560,000 | 5,358 |
Tier 1 (core) risk-based capital | $4,505,000 | 6,260 |
Tier 2 risk-based capital | $397,000 | 5,631 |
Total risk weighted assets | $31,716,000 | 5,915 |
Total unused commitments | $3,560,000 | 5,358 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $55,358,000 | 5,983 |
Cash and due from depository institutions | $4,622,000 | 5,461 |
Interest-bearing balances | $4,120,000 | 4,477 |
Securities | $15,594,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,930 |
Net loans & leases | $32,213,000 | 5,718 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $463,000 | 5,747 |
Other real estate owned | $274,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,130,000 | 4,519 |
Life insurance assets | $1,108,000 | 3,051 |
Total liabilities and capital | $55,358,000 | 5,983 |
Total liabilities | $50,411,000 | 5,923 |
Total deposits | $46,668,000 | 5,980 |
Interest-bearing deposits | $42,262,000 | 5,780 |
Deposits held in domestic offices | $46,668,000 | 5,980 |
% insured | 86.06% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,052,000 | 2,815 |
Subordinated debt | $0 | 152 |
All other liabilities | $691,000 | 3,699 |
Total equity capital | $4,947,000 | 6,171 |
Total bank equity capital | $4,947,000 | 6,171 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,186,000 | 5,429 |
Undivided profits | $3,711,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $422,000 | 4,894 |
Earning assets | $51,989,000 | 5,933 |
Long-term assets (5+ years) | $25,174,000 | 4,642 |
Average Assets, year-to-date | $56,474,000 | 5,960 |
Average Assets, quarterly | $55,958,000 | 5,971 |
Volatile liabilities | $4,276,000 | 4,535 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,052,000 | 2,708 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,273,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,133 |
Tier 2 risk-based capital | $416,000 | 5,591 |
Total risk weighted assets | $33,219,000 | 5,886 |
Total unused commitments | $3,273,000 | 5,498 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $56,558,000 | 6,003 |
Cash and due from depository institutions | $4,124,000 | 5,608 |
Interest-bearing balances | $3,497,000 | 5,005 |
Securities | $16,893,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,777,000 | 5,710 |
Loan loss allowance | $461,000 | 5,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $479,000 | 5,751 |
Other real estate owned | $275,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,010,000 | 4,637 |
Life insurance assets | $1,098,000 | 3,039 |
Total liabilities and capital | $56,558,000 | 6,003 |
Total liabilities | $51,254,000 | 5,946 |
Total deposits | $47,308,000 | 6,023 |
Interest-bearing deposits | $42,793,000 | 5,819 |
Deposits held in domestic offices | $47,308,000 | 6,023 |
% insured | 87.60% | 3,198 |
Federal funds purchased & repurchase agreements | $118,000 | 1,943 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,052,000 | 2,709 |
Subordinated debt | $0 | 155 |
All other liabilities | $776,000 | 3,611 |
Total equity capital | $5,304,000 | 6,156 |
Total bank equity capital | $5,304,000 | 6,156 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,186,000 | 5,488 |
Undivided profits | $4,068,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $425,000 | 4,833 |
Earning assets | $53,167,000 | 5,952 |
Long-term assets (5+ years) | $24,268,000 | 4,704 |
Average Assets, year-to-date | $57,032,000 | 5,994 |
Average Assets, quarterly | $57,032,000 | 5,994 |
Volatile liabilities | $5,356,000 | 4,146 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,052,000 | 2,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,662,000 | 5,779 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,145 |
Tier 2 risk-based capital | $432,000 | 5,578 |
Total risk weighted assets | $34,573,000 | 5,851 |
Total unused commitments | $2,662,000 | 5,779 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $57,695,000 | 6,016 |
Cash and due from depository institutions | $4,138,000 | 5,644 |
Interest-bearing balances | $3,492,000 | 4,834 |
Securities | $16,962,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,869 |
Net loans & leases | $33,476,000 | 5,767 |
Loan loss allowance | $306,000 | 6,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $491,000 | 5,772 |
Other real estate owned | $311,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,037,000 | 4,667 |
Life insurance assets | $1,089,000 | 3,017 |
Total liabilities and capital | $57,695,000 | 6,016 |
Total liabilities | $52,250,000 | 5,973 |
Total deposits | $48,472,000 | 6,031 |
Interest-bearing deposits | $44,214,000 | 5,770 |
Deposits held in domestic offices | $48,472,000 | 6,030 |
% insured | 93.75% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,056,000 | 2,877 |
Subordinated debt | $0 | 159 |
All other liabilities | $722,000 | 3,782 |
Total equity capital | $5,445,000 | 6,173 |
Total bank equity capital | $5,445,000 | 6,173 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,186,000 | 5,534 |
Undivided profits | $4,209,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $54,210,000 | 5,938 |
Long-term assets (5+ years) | $24,315,000 | 4,673 |
Average Assets, year-to-date | $57,026,000 | 5,996 |
Average Assets, quarterly | $57,221,500 | 6,006 |
Volatile liabilities | $6,786,000 | 3,885 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,056,000 | 2,775 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,897,000 | 5,644 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,144 |
Tier 2 risk-based capital | $306,000 | 6,055 |
Total risk weighted assets | $34,964,000 | 5,903 |
Total unused commitments | $2,897,000 | 5,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 6,079 |
Cash and due from depository institutions | $4,185,000 | 5,598 |
Interest-bearing balances | $2,982,000 | 4,964 |
Securities | $16,205,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,716 |
Net loans & leases | $33,253,000 | 5,857 |
Loan loss allowance | $363,000 | 6,160 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $513,000 | 5,806 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,088,000 | 4,710 |
Life insurance assets | $1,080,000 | 2,986 |
Total liabilities and capital | $56,748,000 | 6,079 |
Total liabilities | $51,309,000 | 6,037 |
Total deposits | $47,489,000 | 6,099 |
Interest-bearing deposits | $42,433,000 | 5,903 |
Deposits held in domestic offices | $47,489,000 | 6,099 |
% insured | 89.61% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,068,000 | 2,929 |
Subordinated debt | $0 | 163 |
All other liabilities | $752,000 | 3,918 |
Total equity capital | $5,439,000 | 6,259 |
Total bank equity capital | $5,439,000 | 6,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,186,000 | 5,603 |
Undivided profits | $4,203,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 4,718 |
Earning assets | $52,944,000 | 6,036 |
Long-term assets (5+ years) | $22,448,000 | 4,794 |
Average Assets, year-to-date | $56,858,750 | 6,071 |
Average Assets, quarterly | $57,158,000 | 6,065 |
Volatile liabilities | $6,599,000 | 3,970 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,068,000 | 2,824 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,721,000 | 6,207 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,221 |
Tier 2 risk-based capital | $363,000 | 5,931 |
Total risk weighted assets | $33,225,000 | 6,051 |
Total unused commitments | $1,721,000 | 6,207 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $57,568,000 | 6,094 |
Cash and due from depository institutions | $3,426,000 | 5,640 |
Interest-bearing balances | $2,722,000 | 5,030 |
Securities | $17,688,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $718,000 | 2,695 |
Net loans & leases | $33,104,000 | 5,887 |
Loan loss allowance | $352,000 | 6,237 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $549,000 | 5,779 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,083,000 | 4,685 |
Life insurance assets | $1,070,000 | 2,964 |
Total liabilities and capital | $57,568,000 | 6,094 |
Total liabilities | $52,319,000 | 6,046 |
Total deposits | $48,588,000 | 6,108 |
Interest-bearing deposits | $43,732,000 | 5,894 |
Deposits held in domestic offices | $48,588,000 | 6,107 |
% insured | 88.14% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,071,000 | 3,020 |
Subordinated debt | $0 | 180 |
All other liabilities | $660,000 | 3,990 |
Total equity capital | $5,249,000 | 6,332 |
Total bank equity capital | $5,249,000 | 6,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,186,000 | 5,630 |
Undivided profits | $4,013,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $470,000 | 4,783 |
Earning assets | $54,232,000 | 6,029 |
Long-term assets (5+ years) | $21,556,000 | 4,890 |
Average Assets, year-to-date | $56,895,670 | 6,110 |
Average Assets, quarterly | $57,407,500 | 6,102 |
Volatile liabilities | $6,517,000 | 4,049 |
Insider loans | $3,000 | 6,500 |
FHLB advances | $3,071,000 | 2,910 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,283,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,271 |
Tier 2 risk-based capital | $352,000 | 6,004 |
Total risk weighted assets | $34,557,000 | 6,021 |
Total unused commitments | $3,283,000 | 5,617 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $57,247,000 | 6,155 |
Cash and due from depository institutions | $3,468,000 | 5,414 |
Interest-bearing balances | $1,981,000 | 5,508 |
Securities | $16,394,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,201 |
Net loans & leases | $32,673,000 | 5,928 |
Loan loss allowance | $326,000 | 6,362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $562,000 | 5,804 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,000,000 | 4,800 |
Life insurance assets | $1,061,000 | 2,955 |
Total liabilities and capital | $57,247,000 | 6,155 |
Total liabilities | $52,052,000 | 6,106 |
Total deposits | $48,338,000 | 6,157 |
Interest-bearing deposits | $44,392,000 | 5,927 |
Deposits held in domestic offices | $48,338,000 | 6,156 |
% insured | 90.24% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,071,000 | 3,045 |
Subordinated debt | $0 | 185 |
All other liabilities | $643,000 | 4,010 |
Total equity capital | $5,195,000 | 6,369 |
Total bank equity capital | $5,195,000 | 6,369 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,186,000 | 5,675 |
Undivided profits | $3,959,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $380,000 | 5,332 |
Earning assets | $53,198,000 | 6,112 |
Long-term assets (5+ years) | $19,150,000 | 5,109 |
Average Assets, year-to-date | $56,559,500 | 6,164 |
Average Assets, quarterly | $56,559,500 | 6,164 |
Volatile liabilities | $7,003,000 | 3,958 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,071,000 | 2,951 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,359,000 | 6,035 |
Tier 1 (core) risk-based capital | $5,113,000 | 6,325 |
Tier 2 risk-based capital | $326,000 | 6,149 |
Total risk weighted assets | $32,689,000 | 6,149 |
Total unused commitments | $2,359,000 | 6,035 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $55,872,000 | 6,201 |
Cash and due from depository institutions | $2,860,000 | 5,452 |
Interest-bearing balances | $1,487,000 | 5,497 |
Securities | $15,909,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 2,136 |
Net loans & leases | $32,724,000 | 5,995 |
Loan loss allowance | $287,000 | 6,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $575,000 | 5,799 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,055,000 | 4,858 |
Life insurance assets | $1,054,000 | 2,933 |
Total liabilities and capital | $55,872,000 | 6,201 |
Total liabilities | $50,736,000 | 6,148 |
Total deposits | $47,018,000 | 6,202 |
Interest-bearing deposits | $43,180,000 | 5,970 |
Deposits held in domestic offices | $47,018,000 | 6,200 |
% insured | 89.24% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,075,000 | 3,209 |
Subordinated debt | $0 | 193 |
All other liabilities | $643,000 | 4,049 |
Total equity capital | $5,136,000 | 6,414 |
Total bank equity capital | $5,136,000 | 6,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,186,000 | 5,714 |
Undivided profits | $3,900,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $328,000 | 5,809 |
Earning assets | $51,869,000 | 6,160 |
Long-term assets (5+ years) | $19,273,000 | 4,497 |
Average Assets, year-to-date | $56,182,400 | 6,156 |
Average Assets, quarterly | $55,630,000 | 6,202 |
Volatile liabilities | $4,930,000 | 4,660 |
Insider loans | $7,000 | 6,561 |
FHLB advances | $3,075,000 | 3,099 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,316,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,120,000 | 6,337 |
Tier 2 risk-based capital | $287,000 | 6,355 |
Total risk weighted assets | $32,609,000 | 6,202 |
Total unused commitments | $3,316,000 | 5,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $55,388,000 | 6,250 |
Cash and due from depository institutions | $1,747,000 | 5,489 |
Interest-bearing balances | $114,000 | 6,569 |
Securities | $16,934,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 2,498 |
Net loans & leases | $32,419,000 | 6,072 |
Loan loss allowance | $393,000 | 6,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $585,000 | 5,831 |
Other real estate owned | $165,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,241,000 | 4,743 |
Life insurance assets | $1,043,000 | 2,919 |
Total liabilities and capital | $55,388,000 | 6,250 |
Total liabilities | $50,008,000 | 6,194 |
Total deposits | $46,313,000 | 6,253 |
Interest-bearing deposits | $42,060,000 | 6,077 |
Deposits held in domestic offices | $46,313,000 | 6,252 |
% insured | 90.50% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,086,000 | 3,294 |
Subordinated debt | $0 | 206 |
All other liabilities | $609,000 | 4,396 |
Total equity capital | $5,380,000 | 6,408 |
Total bank equity capital | $5,380,000 | 6,408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,186,000 | 5,769 |
Undivided profits | $4,144,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $562,000 | 4,572 |
Earning assets | $50,764,000 | 6,222 |
Long-term assets (5+ years) | $20,830,000 | 4,319 |
Average Assets, year-to-date | $56,260,000 | 6,202 |
Average Assets, quarterly | $56,095,500 | 6,223 |
Volatile liabilities | $4,521,000 | 4,862 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,086,000 | 3,176 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,057,000 | 5,731 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,331 |
Tier 2 risk-based capital | $393,000 | 5,979 |
Total risk weighted assets | $33,815,000 | 6,186 |
Total unused commitments | $3,057,000 | 5,733 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $56,803,000 | 6,255 |
Cash and due from depository institutions | $1,223,000 | 5,543 |
Interest-bearing balances | $373,000 | 6,118 |
Securities | $18,982,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 2,563 |
Net loans & leases | $32,395,000 | 6,134 |
Loan loss allowance | $374,000 | 6,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $566,000 | 5,928 |
Other real estate owned | $175,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,191,000 | 4,806 |
Life insurance assets | $1,033,000 | 2,900 |
Total liabilities and capital | $56,803,000 | 6,255 |
Total liabilities | $51,441,000 | 6,199 |
Total deposits | $47,780,000 | 6,255 |
Interest-bearing deposits | $43,002,000 | 6,077 |
Deposits held in domestic offices | $47,780,000 | 6,254 |
% insured | 88.30% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,090,000 | 3,376 |
Subordinated debt | $0 | 212 |
All other liabilities | $571,000 | 4,346 |
Total equity capital | $5,362,000 | 6,447 |
Total bank equity capital | $5,362,000 | 6,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,186,000 | 5,818 |
Undivided profits | $4,126,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $482,000 | 4,975 |
Earning assets | $53,021,000 | 6,190 |
Long-term assets (5+ years) | $22,346,000 | 4,153 |
Average Assets, year-to-date | $56,550,670 | 6,246 |
Average Assets, quarterly | $56,945,000 | 6,249 |
Volatile liabilities | $5,588,000 | 4,520 |
Insider loans | $3,000 | 6,722 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,506,000 | 6,084 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,353 |
Tier 2 risk-based capital | $374,000 | 6,100 |
Total risk weighted assets | $35,531,000 | 6,166 |
Total unused commitments | $2,506,000 | 6,088 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $57,087,000 | 6,290 |
Cash and due from depository institutions | $1,251,000 | 5,586 |
Interest-bearing balances | $370,000 | 6,164 |
Securities | $19,364,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $924,000 | 3,231 |
Net loans & leases | $32,493,000 | 6,165 |
Loan loss allowance | $344,000 | 6,486 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $598,000 | 5,918 |
Other real estate owned | $175,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,282,000 | 4,782 |
Life insurance assets | $1,024,000 | 2,908 |
Total liabilities and capital | $57,087,000 | 6,290 |
Total liabilities | $51,977,000 | 6,240 |
Total deposits | $48,314,000 | 6,292 |
Interest-bearing deposits | $44,324,000 | 6,090 |
Deposits held in domestic offices | $48,314,000 | 6,290 |
% insured | 88.30% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,090,000 | 3,418 |
Subordinated debt | $0 | 214 |
All other liabilities | $573,000 | 4,234 |
Total equity capital | $5,110,000 | 6,529 |
Total bank equity capital | $5,110,000 | 6,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,186,000 | 5,866 |
Undivided profits | $3,874,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $459,000 | 5,103 |
Earning assets | $53,151,000 | 6,236 |
Long-term assets (5+ years) | $23,430,000 | 4,023 |
Average Assets, year-to-date | $56,424,500 | 6,297 |
Average Assets, quarterly | $56,424,500 | 6,297 |
Volatile liabilities | $5,128,000 | 4,710 |
Insider loans | $6,000 | 6,763 |
FHLB advances | $3,090,000 | 3,278 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,127,000 | 6,332 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,422 |
Tier 2 risk-based capital | $344,000 | 6,266 |
Total risk weighted assets | $36,305,000 | 6,167 |
Total unused commitments | $2,127,000 | 6,334 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $55,762,000 | 6,367 |
Cash and due from depository institutions | $1,332,000 | 5,780 |
Interest-bearing balances | $366,000 | 6,116 |
Securities | $18,254,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $30,501,000 | 6,373 |
Loan loss allowance | $311,000 | 6,647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $598,000 | 5,985 |
Other real estate owned | $175,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,202,000 | 4,967 |
Life insurance assets | $1,014,000 | 2,903 |
Total liabilities and capital | $55,762,000 | 6,367 |
Total liabilities | $50,722,000 | 6,315 |
Total deposits | $47,057,000 | 6,360 |
Interest-bearing deposits | $40,662,000 | 6,284 |
Deposits held in domestic offices | $47,057,000 | 6,358 |
% insured | 87.21% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,093,000 | 3,627 |
Subordinated debt | $0 | 220 |
All other liabilities | $572,000 | 4,311 |
Total equity capital | $5,040,000 | 6,607 |
Total bank equity capital | $5,040,000 | 6,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,186,000 | 5,919 |
Undivided profits | $3,804,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,519 |
Earning assets | $51,821,000 | 6,328 |
Long-term assets (5+ years) | $21,496,000 | 4,098 |
Average Assets, year-to-date | $53,873,000 | 6,405 |
Average Assets, quarterly | $55,356,500 | 6,380 |
Volatile liabilities | $12,338,000 | 5,680 |
Insider loans | $8,000 | 6,848 |
FHLB advances | $3,093,000 | 3,487 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,206,000 | 6,292 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,502 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $34,790,000 | 6,342 |
Total unused commitments | $2,206,000 | 6,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $54,951,000 | 6,463 |
Cash and due from depository institutions | $1,544,000 | 5,838 |
Interest-bearing balances | $609,000 | 5,815 |
Securities | $18,673,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,389 |
Net loans & leases | $29,558,000 | 6,504 |
Loan loss allowance | $334,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $591,000 | 6,080 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,190,000 | 5,087 |
Life insurance assets | $1,005,000 | 2,919 |
Total liabilities and capital | $54,952,000 | 6,463 |
Total liabilities | $49,502,000 | 6,420 |
Total deposits | $45,718,000 | 6,465 |
Interest-bearing deposits | $40,976,000 | 6,343 |
Deposits held in domestic offices | $45,718,000 | 6,464 |
% insured | 88.84% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,106,000 | 3,751 |
Subordinated debt | $0 | 233 |
All other liabilities | $678,000 | 4,340 |
Total equity capital | $5,450,000 | 6,605 |
Total bank equity capital | $5,450,000 | 6,605 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,186,000 | 5,990 |
Undivided profits | $4,214,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 5,119 |
Earning assets | $51,235,000 | 6,407 |
Long-term assets (5+ years) | $22,291,000 | 3,978 |
Average Assets, year-to-date | $53,400,750 | 6,497 |
Average Assets, quarterly | $54,167,000 | 6,487 |
Volatile liabilities | $11,065,000 | 5,956 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,106,000 | 3,609 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,424,000 | 5,865 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,612 |
Tier 2 risk-based capital | $334,000 | 6,441 |
Total risk weighted assets | $33,277,000 | 6,491 |
Total unused commitments | $3,424,000 | 5,867 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $53,383,000 | 6,554 |
Cash and due from depository institutions | $2,356,000 | 5,867 |
Interest-bearing balances | $1,340,000 | 5,196 |
Securities | $15,954,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,756 |
Net loans & leases | $30,463,000 | 6,501 |
Loan loss allowance | $396,000 | 6,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $552,000 | 6,205 |
Other real estate owned | $42,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,201,000 | 5,118 |
Life insurance assets | $994,000 | 2,934 |
Total liabilities and capital | $53,383,000 | 6,554 |
Total liabilities | $48,130,000 | 6,507 |
Total deposits | $44,393,000 | 6,540 |
Interest-bearing deposits | $36,428,000 | 6,568 |
Deposits held in domestic offices | $44,393,000 | 6,539 |
% insured | 87.01% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,113,000 | 3,887 |
Subordinated debt | $0 | 241 |
All other liabilities | $624,000 | 4,390 |
Total equity capital | $5,253,000 | 6,690 |
Total bank equity capital | $5,253,000 | 6,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,186,000 | 6,029 |
Undivided profits | $4,017,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $49,572,000 | 6,512 |
Long-term assets (5+ years) | $18,514,000 | 4,301 |
Average Assets, year-to-date | $52,884,000 | 6,558 |
Average Assets, quarterly | $53,034,000 | 6,555 |
Volatile liabilities | $9,313,000 | 6,280 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,113,000 | 3,755 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,471,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,680 |
Tier 2 risk-based capital | $371,000 | 6,335 |
Total risk weighted assets | $33,027,000 | 6,567 |
Total unused commitments | $2,471,000 | 6,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $52,685,000 | 6,649 |
Cash and due from depository institutions | $2,117,000 | 5,931 |
Interest-bearing balances | $1,358,000 | 5,146 |
Securities | $14,991,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 2,631 |
Net loans & leases | $30,276,000 | 6,568 |
Loan loss allowance | $384,000 | 6,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $561,000 | 6,276 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,138,000 | 5,252 |
Life insurance assets | $984,000 | 2,954 |
Total liabilities and capital | $52,685,000 | 6,649 |
Total liabilities | $47,586,000 | 6,602 |
Total deposits | $43,921,000 | 6,636 |
Interest-bearing deposits | $40,030,000 | 6,488 |
Deposits held in domestic offices | $43,921,000 | 6,634 |
% insured | 89.09% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,116,000 | 4,006 |
Subordinated debt | $0 | 248 |
All other liabilities | $549,000 | 4,655 |
Total equity capital | $5,099,000 | 6,800 |
Total bank equity capital | $5,099,000 | 6,800 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,186,000 | 6,116 |
Undivided profits | $3,863,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $49,227,000 | 6,588 |
Long-term assets (5+ years) | $18,025,000 | 4,349 |
Average Assets, year-to-date | $52,634,500 | 6,646 |
Average Assets, quarterly | $52,634,500 | 6,646 |
Volatile liabilities | $10,392,000 | 6,196 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,116,000 | 3,862 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,437,000 | 6,507 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,773 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $33,029,000 | 6,629 |
Total unused commitments | $2,437,000 | 6,512 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $52,584,000 | 6,695 |
Cash and due from depository institutions | $1,824,000 | 5,987 |
Interest-bearing balances | $844,000 | 5,264 |
Securities | $15,479,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $4,229,000 | 1,868 |
Net loans & leases | $28,324,000 | 6,741 |
Loan loss allowance | $364,000 | 6,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $557,000 | 6,349 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,171,000 | 5,309 |
Life insurance assets | $974,000 | 2,955 |
Total liabilities and capital | $52,584,000 | 6,695 |
Total liabilities | $47,537,000 | 6,645 |
Total deposits | $43,915,000 | 6,672 |
Interest-bearing deposits | $39,950,000 | 6,503 |
Deposits held in domestic offices | $43,915,000 | 6,672 |
% insured | 88.25% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,127,000 | 4,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 4,919 |
Total equity capital | $5,047,000 | 6,879 |
Total bank equity capital | $5,047,000 | 6,879 |
Perpetual preferred stock | $15,000 | 214 |
Common stock | $50,000 | 6,627 |
Surplus | $1,171,000 | 6,173 |
Undivided profits | $3,811,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $476,000 | 5,545 |
Earning assets | $48,876,000 | 6,637 |
Long-term assets (5+ years) | $17,663,000 | 4,398 |
Average Assets, year-to-date | $48,686,600 | 6,760 |
Average Assets, quarterly | $50,398,000 | 6,747 |
Volatile liabilities | $11,099,000 | 6,097 |
Insider loans | $8,000 | 7,172 |
FHLB advances | $3,127,000 | 4,020 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,544,000 | 6,006 |
Tier 1 (core) risk-based capital | $4,922,000 | 6,833 |
Tier 2 risk-based capital | $364,000 | 6,464 |
Total risk weighted assets | $31,454,000 | 6,768 |
Total unused commitments | $3,544,000 | 6,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $48,212,000 | 6,865 |
Cash and due from depository institutions | $1,819,000 | 6,027 |
Interest-bearing balances | $1,083,000 | 4,924 |
Securities | $16,424,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,515 |
Net loans & leases | $26,206,000 | 6,924 |
Loan loss allowance | $281,000 | 7,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $564,000 | 6,409 |
Other real estate owned | $130,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,954,000 | 5,157 |
Life insurance assets | $965,000 | 2,960 |
Total liabilities and capital | $48,212,000 | 6,865 |
Total liabilities | $43,111,000 | 6,814 |
Total deposits | $39,439,000 | 6,866 |
Interest-bearing deposits | $33,973,000 | 6,796 |
Deposits held in domestic offices | $39,439,000 | 6,866 |
% insured | 91.11% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,140,000 | 4,277 |
Subordinated debt | $0 | 269 |
All other liabilities | $532,000 | 5,216 |
Total equity capital | $5,101,000 | 6,964 |
Total bank equity capital | $5,101,000 | 6,963 |
Perpetual preferred stock | $10,000 | 208 |
Common stock | $50,000 | 6,704 |
Surplus | $1,176,000 | 6,224 |
Undivided profits | $3,865,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $535,000 | 5,414 |
Earning assets | $44,828,000 | 6,826 |
Long-term assets (5+ years) | $18,102,000 | 4,330 |
Average Assets, year-to-date | $47,712,250 | 6,846 |
Average Assets, quarterly | $48,384,500 | 6,847 |
Volatile liabilities | $10,314,000 | 6,282 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,140,000 | 4,131 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,573,000 | 5,420 |
Tier 1 (core) risk-based capital | $4,922,000 | 6,934 |
Tier 2 risk-based capital | $281,000 | 6,898 |
Total risk weighted assets | $29,168,000 | 6,930 |
Total unused commitments | $5,573,000 | 5,421 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $48,557,000 | 6,905 |
Cash and due from depository institutions | $1,301,000 | 6,102 |
Interest-bearing balances | $320,000 | 5,626 |
Securities | $15,719,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 2,824 |
Net loans & leases | $26,400,000 | 6,957 |
Loan loss allowance | $279,000 | 7,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $558,000 | 6,500 |
Other real estate owned | $18,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,822,000 | 5,302 |
Life insurance assets | $955,000 | 2,988 |
Total liabilities and capital | $48,557,000 | 6,905 |
Total liabilities | $43,537,000 | 6,844 |
Total deposits | $39,890,000 | 6,905 |
Interest-bearing deposits | $32,191,000 | 6,945 |
Deposits held in domestic offices | $39,890,000 | 6,904 |
% insured | 91.00% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,151,000 | 4,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,384 |
Total equity capital | $5,020,000 | 7,028 |
Total bank equity capital | $5,020,000 | 7,028 |
Perpetual preferred stock | $5,000 | 209 |
Common stock | $50,000 | 6,785 |
Surplus | $1,180,000 | 6,282 |
Undivided profits | $3,785,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $485,000 | 5,613 |
Earning assets | $45,178,000 | 6,849 |
Long-term assets (5+ years) | $16,590,000 | 4,468 |
Average Assets, year-to-date | $47,545,670 | 6,920 |
Average Assets, quarterly | $48,554,500 | 6,892 |
Volatile liabilities | $10,117,000 | 6,333 |
Insider loans | $3,000 | 7,320 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,081,000 | 6,077 |
Tier 1 (core) risk-based capital | $4,921,000 | 6,986 |
Tier 2 risk-based capital | $279,000 | 6,949 |
Total risk weighted assets | $29,324,000 | 6,969 |
Total unused commitments | $4,081,000 | 6,079 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $48,552,000 | 6,947 |
Cash and due from depository institutions | $1,299,000 | 6,437 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $13,503,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 2,575 |
Net loans & leases | $27,145,000 | 6,912 |
Loan loss allowance | $335,000 | 6,878 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $519,000 | 6,643 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,808,000 | 5,319 |
Life insurance assets | $945,000 | 3,014 |
Total liabilities and capital | $48,552,000 | 6,947 |
Total liabilities | $43,670,000 | 6,879 |
Total deposits | $40,041,000 | 6,915 |
Interest-bearing deposits | $35,066,000 | 6,816 |
Deposits held in domestic offices | $40,041,000 | 6,915 |
% insured | 96.94% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,154,000 | 4,405 |
Subordinated debt | $0 | 271 |
All other liabilities | $475,000 | 5,385 |
Total equity capital | $4,882,000 | 7,149 |
Total bank equity capital | $4,882,000 | 7,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,186,000 | 6,320 |
Undivided profits | $3,646,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $467,000 | 5,749 |
Earning assets | $44,941,000 | 6,897 |
Long-term assets (5+ years) | $15,150,000 | 4,619 |
Average Assets, year-to-date | $47,040,000 | 6,987 |
Average Assets, quarterly | $47,040,000 | 6,987 |
Volatile liabilities | $9,429,000 | 6,437 |
Insider loans | $6,000 | 7,349 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,616,000 | 6,355 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,085 |
Tier 2 risk-based capital | $335,000 | 6,661 |
Total risk weighted assets | $29,114,000 | 6,994 |
Total unused commitments | $3,616,000 | 6,356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $45,528,000 | 7,079 |
Cash and due from depository institutions | $1,095,000 | 6,656 |
Interest-bearing balances | $533,000 | 4,314 |
Securities | $12,755,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,745 |
Net loans & leases | $26,377,000 | 7,013 |
Loan loss allowance | $290,000 | 7,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $502,000 | 6,741 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,970,000 | 5,221 |
Life insurance assets | $1,190,000 | 2,840 |
Total liabilities and capital | $45,527,000 | 7,079 |
Total liabilities | $41,219,000 | 6,972 |
Total deposits | $37,479,000 | 7,019 |
Interest-bearing deposits | $34,418,000 | 6,815 |
Deposits held in domestic offices | $37,479,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,165,000 | 4,628 |
Subordinated debt | $0 | 278 |
All other liabilities | $575,000 | 4,999 |
Total equity capital | $4,308,000 | 7,399 |
Total bank equity capital | $4,308,000 | 7,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $486,000 | 7,173 |
Undivided profits | $3,772,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $408,000 | 6,334 |
Earning assets | $42,494,000 | 7,023 |
Long-term assets (5+ years) | $14,375,000 | 4,676 |
Average Assets, year-to-date | $45,762,000 | 6,948 |
Average Assets, quarterly | $44,753,500 | 7,077 |
Volatile liabilities | $7,086,000 | 6,869 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,854,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,415 |
Tier 2 risk-based capital | $290,000 | 6,943 |
Total risk weighted assets | $30,276,000 | 6,965 |
Total unused commitments | $2,854,000 | 6,655 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $43,979,000 | 7,137 |
Cash and due from depository institutions | $2,824,000 | 6,724 |
Interest-bearing balances | $2,014,000 | 2,340 |
Securities | $9,770,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 2,426 |
Net loans & leases | $24,460,000 | 7,157 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $495,000 | 6,824 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,856,000 | 5,427 |
Life insurance assets | $946,000 | 3,044 |
Total liabilities and capital | $43,979,000 | 7,137 |
Total liabilities | $40,182,000 | 7,011 |
Total deposits | $36,242,000 | 7,073 |
Interest-bearing deposits | $31,505,000 | 6,968 |
Deposits held in domestic offices | $36,242,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,479,000 | 4,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,632 |
Total equity capital | $3,797,000 | 7,630 |
Total bank equity capital | $3,797,000 | 7,630 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $238,000 | 7,541 |
Undivided profits | $3,509,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $40,818,000 | 7,110 |
Long-term assets (5+ years) | $10,301,000 | 5,255 |
Average Assets, year-to-date | $45,820,500 | 6,973 |
Average Assets, quarterly | $44,593,500 | 7,083 |
Volatile liabilities | $8,111,000 | 6,644 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,479,000 | 4,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,410,000 | 6,158 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,572 |
Tier 2 risk-based capital | $317,000 | 6,761 |
Total risk weighted assets | $25,301,000 | 7,274 |
Total unused commitments | $4,410,000 | 6,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $45,208,000 | 7,087 |
Cash and due from depository institutions | $1,456,000 | 6,462 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $12,875,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 4,016 |
Net loans & leases | $26,716,000 | 7,031 |
Loan loss allowance | $383,000 | 6,610 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $506,000 | 6,841 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,877,000 | 5,359 |
Life insurance assets | $938,000 | 3,069 |
Total liabilities and capital | $45,208,000 | 7,087 |
Total liabilities | $41,461,000 | 6,955 |
Total deposits | $37,522,000 | 7,023 |
Interest-bearing deposits | $31,396,000 | 6,997 |
Deposits held in domestic offices | $37,522,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,490,000 | 4,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $449,000 | 5,697 |
Total equity capital | $3,747,000 | 7,694 |
Total bank equity capital | $3,747,000 | 7,694 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $238,000 | 7,593 |
Undivided profits | $3,459,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $503,000 | 5,870 |
Earning assets | $41,372,000 | 7,094 |
Long-term assets (5+ years) | $10,546,000 | 5,201 |
Average Assets, year-to-date | $46,434,330 | 6,986 |
Average Assets, quarterly | $45,856,000 | 7,042 |
Volatile liabilities | $8,072,000 | 6,657 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,490,000 | 4,311 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,384,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,787,000 | 7,639 |
Tier 2 risk-based capital | $346,000 | 6,618 |
Total risk weighted assets | $27,715,000 | 7,142 |
Total unused commitments | $2,384,000 | 7,040 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $46,504,000 | 7,043 |
Cash and due from depository institutions | $1,731,000 | 6,321 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $11,737,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 3,692 |
Net loans & leases | $26,960,000 | 6,982 |
Loan loss allowance | $385,000 | 6,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $498,000 | 6,895 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,595,000 | 5,636 |
Life insurance assets | $790,000 | 3,175 |
Total liabilities and capital | $46,504,000 | 7,043 |
Total liabilities | $42,673,000 | 6,917 |
Total deposits | $38,598,000 | 6,989 |
Interest-bearing deposits | $34,289,000 | 6,855 |
Deposits held in domestic offices | $38,598,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,540,000 | 4,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 5,504 |
Total equity capital | $3,831,000 | 7,719 |
Total bank equity capital | $3,831,000 | 7,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $238,000 | 7,619 |
Undivided profits | $3,543,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $405,000 | 6,397 |
Earning assets | $42,697,000 | 7,040 |
Long-term assets (5+ years) | $8,565,000 | 5,468 |
Average Assets, year-to-date | $47,047,500 | 6,984 |
Average Assets, quarterly | $47,047,500 | 6,984 |
Volatile liabilities | $8,938,000 | 6,470 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,540,000 | 4,035 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,144,000 | 7,201 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,701 |
Tier 2 risk-based capital | $354,000 | 6,537 |
Total risk weighted assets | $28,439,000 | 7,079 |
Total unused commitments | $2,144,000 | 7,203 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $47,591,000 | 6,984 |
Cash and due from depository institutions | $3,805,000 | 6,485 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $9,831,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 2,732 |
Net loans & leases | $27,302,000 | 6,990 |
Loan loss allowance | $436,000 | 6,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $506,000 | 6,902 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,644,000 | 5,652 |
Life insurance assets | $786,000 | 3,166 |
Total liabilities and capital | $47,591,000 | 6,984 |
Total liabilities | $43,866,000 | 6,834 |
Total deposits | $39,818,000 | 6,883 |
Interest-bearing deposits | $34,982,000 | 6,775 |
Deposits held in domestic offices | $39,818,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,551,000 | 3,983 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 5,670 |
Total equity capital | $3,725,000 | 7,750 |
Total bank equity capital | $3,725,000 | 7,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $3,475,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $462,000 | 6,283 |
Earning assets | $41,653,000 | 7,064 |
Long-term assets (5+ years) | $7,583,000 | 5,422 |
Average Assets, year-to-date | $45,166,800 | 6,977 |
Average Assets, quarterly | $45,722,000 | 7,020 |
Volatile liabilities | $9,432,000 | 6,348 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,551,000 | 3,843 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,811,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,717 |
Tier 2 risk-based capital | $352,000 | 6,562 |
Total risk weighted assets | $28,096,000 | 7,118 |
Total unused commitments | $2,811,000 | 6,854 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $43,853,000 | 7,128 |
Cash and due from depository institutions | $2,018,000 | 6,509 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $9,011,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,857 |
Net loans & leases | $29,361,000 | 6,856 |
Loan loss allowance | $397,000 | 6,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $521,000 | 6,875 |
Other real estate owned | $5,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,799,000 | 5,516 |
Life insurance assets | $778,000 | 3,134 |
Total liabilities and capital | $43,853,000 | 7,128 |
Total liabilities | $40,185,000 | 7,002 |
Total deposits | $39,130,000 | 6,906 |
Interest-bearing deposits | $34,451,000 | 6,817 |
Deposits held in domestic offices | $39,130,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $565,000 | 5,082 |
Subordinated debt | $0 | 244 |
All other liabilities | $490,000 | 5,824 |
Total equity capital | $3,668,000 | 7,785 |
Total bank equity capital | $3,668,000 | 7,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $3,418,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $585,000 | 5,906 |
Earning assets | $39,519,000 | 7,165 |
Long-term assets (5+ years) | $9,900,000 | 4,859 |
Average Assets, year-to-date | $44,560,750 | 7,029 |
Average Assets, quarterly | $44,012,000 | 7,092 |
Volatile liabilities | $9,930,000 | 6,258 |
Insider loans | $0 | 7,654 |
FHLB advances | $565,000 | 4,819 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,135,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,737 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $28,506,000 | 7,097 |
Total unused commitments | $3,135,000 | 6,746 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $44,171,000 | 7,134 |
Cash and due from depository institutions | $1,067,000 | 6,558 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $9,325,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $287,000 | 5,878 |
Net loans & leases | $30,965,000 | 6,755 |
Loan loss allowance | $369,000 | 6,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $540,000 | 6,866 |
Other real estate owned | $72,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,915,000 | 5,332 |
Life insurance assets | $772,000 | 3,152 |
Total liabilities and capital | $44,171,000 | 7,134 |
Total liabilities | $40,616,000 | 6,998 |
Total deposits | $38,469,000 | 6,960 |
Interest-bearing deposits | $33,837,000 | 6,875 |
Deposits held in domestic offices | $38,469,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,676,000 | 4,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,695 |
Total equity capital | $3,555,000 | 7,826 |
Total bank equity capital | $3,555,000 | 7,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $3,305,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $40,593,000 | 7,139 |
Long-term assets (5+ years) | $10,089,000 | 4,770 |
Average Assets, year-to-date | $44,796,670 | 7,071 |
Average Assets, quarterly | $44,622,500 | 7,107 |
Volatile liabilities | $9,537,000 | 6,316 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,576,000 | 4,366 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,653,000 | 7,008 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,777 |
Tier 2 risk-based capital | $369,000 | 6,521 |
Total risk weighted assets | $30,377,000 | 6,999 |
Total unused commitments | $2,653,000 | 7,011 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $45,074,000 | 7,128 |
Cash and due from depository institutions | $919,000 | 6,273 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $9,329,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 5,519 |
Net loans & leases | $31,267,000 | 6,723 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $208,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,384,000 | 5,964 |
Life insurance assets | $520,000 | 3,414 |
Total liabilities and capital | $45,074,000 | 7,128 |
Total liabilities | $41,436,000 | 6,983 |
Total deposits | $39,406,000 | 6,945 |
Interest-bearing deposits | $34,643,000 | 6,855 |
Deposits held in domestic offices | $39,406,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,580,000 | 4,491 |
Subordinated debt | $0 | 262 |
All other liabilities | $450,000 | 5,818 |
Total equity capital | $3,638,000 | 7,821 |
Total bank equity capital | $3,638,000 | 7,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $3,388,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $454,000 | 6,244 |
Earning assets | $41,987,000 | 7,088 |
Long-term assets (5+ years) | $9,916,000 | 4,733 |
Average Assets, year-to-date | $45,109,500 | 7,098 |
Average Assets, quarterly | $45,109,500 | 7,098 |
Volatile liabilities | $11,106,000 | 5,938 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,580,000 | 4,329 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,113,000 | 6,855 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,765 |
Tier 2 risk-based capital | $372,000 | 6,523 |
Total risk weighted assets | $30,520,000 | 6,961 |
Total unused commitments | $3,113,000 | 6,855 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $45,145,000 | 7,116 |
Cash and due from depository institutions | $1,027,000 | 6,279 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $9,338,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,846 |
Net loans & leases | $32,165,000 | 6,679 |
Loan loss allowance | $453,000 | 6,280 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $569,000 | 6,808 |
Other real estate owned | $207,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,420,000 | 5,988 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $45,145,000 | 7,116 |
Total liabilities | $41,566,000 | 6,982 |
Total deposits | $39,019,000 | 6,956 |
Interest-bearing deposits | $34,423,000 | 6,838 |
Deposits held in domestic offices | $39,019,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,091,000 | 4,408 |
Subordinated debt | $0 | 264 |
All other liabilities | $456,000 | 5,735 |
Total equity capital | $3,579,000 | 7,833 |
Total bank equity capital | $3,579,000 | 7,833 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $3,329,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $544,000 | 5,909 |
Earning assets | $41,926,000 | 7,070 |
Long-term assets (5+ years) | $9,961,000 | 4,677 |
Average Assets, year-to-date | $43,572,400 | 7,078 |
Average Assets, quarterly | $43,907,000 | 7,128 |
Volatile liabilities | $10,651,000 | 6,079 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,091,000 | 4,242 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,028,000 | 6,797 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,777 |
Tier 2 risk-based capital | $397,000 | 6,391 |
Total risk weighted assets | $31,622,000 | 6,898 |
Total unused commitments | $3,028,000 | 6,798 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $42,669,000 | 7,236 |
Cash and due from depository institutions | $900,000 | 6,462 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $9,974,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,749 |
Net loans & leases | $29,739,000 | 6,866 |
Loan loss allowance | $311,000 | 7,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $589,000 | 6,761 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,331,000 | 6,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,669,000 | 7,236 |
Total liabilities | $39,065,000 | 7,106 |
Total deposits | $36,926,000 | 7,074 |
Interest-bearing deposits | $32,123,000 | 6,962 |
Deposits held in domestic offices | $36,926,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,605,000 | 4,841 |
Subordinated debt | $0 | 269 |
All other liabilities | $534,000 | 5,422 |
Total equity capital | $3,604,000 | 7,864 |
Total bank equity capital | $3,604,000 | 7,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $3,354,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $472,000 | 6,330 |
Earning assets | $39,851,000 | 7,203 |
Long-term assets (5+ years) | $10,273,000 | 4,590 |
Average Assets, year-to-date | $43,179,250 | 7,145 |
Average Assets, quarterly | $42,871,000 | 7,199 |
Volatile liabilities | $8,798,000 | 6,481 |
Insider loans | $16,000 | 7,662 |
FHLB advances | $1,605,000 | 4,642 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,686,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,810 |
Tier 2 risk-based capital | $311,000 | 6,911 |
Total risk weighted assets | $28,699,000 | 7,105 |
Total unused commitments | $3,686,000 | 6,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $43,073,000 | 7,226 |
Cash and due from depository institutions | $1,142,000 | 6,475 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $10,264,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $539,000 | 5,029 |
Net loans & leases | $29,467,000 | 6,868 |
Loan loss allowance | $290,000 | 7,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $604,000 | 6,740 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,057,000 | 6,619 |
Life insurance assets | $257,000 | 3,637 |
Total liabilities and capital | $43,073,000 | 7,226 |
Total liabilities | $39,578,000 | 7,106 |
Total deposits | $37,485,000 | 7,049 |
Interest-bearing deposits | $32,240,000 | 6,965 |
Deposits held in domestic offices | $37,485,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,629,000 | 4,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 5,448 |
Total equity capital | $3,495,000 | 7,877 |
Total bank equity capital | $3,495,000 | 7,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,245,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $454,000 | 6,138 |
Earning assets | $40,286,000 | 7,178 |
Long-term assets (5+ years) | $9,964,000 | 4,597 |
Average Assets, year-to-date | $43,349,330 | 7,163 |
Average Assets, quarterly | $43,556,000 | 7,178 |
Volatile liabilities | $9,111,000 | 6,388 |
Insider loans | $221,000 | 6,520 |
FHLB advances | $1,629,000 | 4,651 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,591,000 | 7,111 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,814 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $28,672,000 | 7,106 |
Total unused commitments | $2,591,000 | 7,112 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $44,039,000 | 7,176 |
Cash and due from depository institutions | $1,039,000 | 6,467 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $11,756,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,074 |
Net loans & leases | $27,321,000 | 6,962 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $616,000 | 6,702 |
Other real estate owned | $5,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,024,000 | 6,595 |
Life insurance assets | $255,000 | 3,602 |
Total liabilities and capital | $44,039,000 | 7,176 |
Total liabilities | $40,562,000 | 7,076 |
Total deposits | $38,461,000 | 7,019 |
Interest-bearing deposits | $33,631,000 | 6,916 |
Deposits held in domestic offices | $38,461,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,637,000 | 4,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $464,000 | 5,355 |
Total equity capital | $3,477,000 | 7,886 |
Total bank equity capital | $3,477,000 | 7,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,227,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $417,000 | 6,232 |
Earning assets | $41,368,000 | 7,126 |
Long-term assets (5+ years) | $9,343,000 | 4,708 |
Average Assets, year-to-date | $43,487,500 | 7,188 |
Average Assets, quarterly | $43,487,500 | 7,188 |
Volatile liabilities | $9,758,000 | 6,125 |
Insider loans | $6,000 | 7,813 |
FHLB advances | $1,637,000 | 4,583 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,014,000 | 7,398 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,810 |
Tier 2 risk-based capital | $282,000 | 7,084 |
Total risk weighted assets | $27,203,000 | 7,197 |
Total unused commitments | $2,014,000 | 7,399 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $42,936,000 | 7,262 |
Cash and due from depository institutions | $1,058,000 | 6,343 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $12,582,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,775 |
Net loans & leases | $26,581,000 | 7,077 |
Loan loss allowance | $265,000 | 7,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $619,000 | 6,699 |
Other real estate owned | $20,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,013,000 | 6,670 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,936,000 | 7,262 |
Total liabilities | $39,522,000 | 7,165 |
Total deposits | $37,884,000 | 7,094 |
Interest-bearing deposits | $32,490,000 | 7,003 |
Deposits held in domestic offices | $37,884,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,156,000 | 5,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,203 |
Total equity capital | $3,414,000 | 7,947 |
Total bank equity capital | $3,414,000 | 7,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $3,164,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $40,243,000 | 7,205 |
Long-term assets (5+ years) | $9,939,000 | 4,598 |
Average Assets, year-to-date | $41,188,600 | 7,274 |
Average Assets, quarterly | $41,560,500 | 7,318 |
Volatile liabilities | $8,975,000 | 6,266 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,156,000 | 4,820 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,153,000 | 7,247 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,868 |
Tier 2 risk-based capital | $265,000 | 7,224 |
Total risk weighted assets | $26,691,000 | 7,246 |
Total unused commitments | $2,153,000 | 7,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $40,185,000 | 7,412 |
Cash and due from depository institutions | $1,025,000 | 6,506 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $13,350,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,857 |
Net loans & leases | $24,126,000 | 7,281 |
Loan loss allowance | $282,000 | 7,344 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $644,000 | 6,663 |
Other real estate owned | $15,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $992,000 | 6,711 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,185,000 | 7,412 |
Total liabilities | $36,748,000 | 7,309 |
Total deposits | $35,478,000 | 7,233 |
Interest-bearing deposits | $30,863,000 | 7,118 |
Deposits held in domestic offices | $35,478,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $774,000 | 5,332 |
Subordinated debt | $0 | 251 |
All other liabilities | $496,000 | 5,174 |
Total equity capital | $3,437,000 | 7,962 |
Total bank equity capital | $3,437,000 | 7,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $3,187,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $383,000 | 6,543 |
Earning assets | $37,514,000 | 7,382 |
Long-term assets (5+ years) | $10,332,000 | 4,567 |
Average Assets, year-to-date | $40,751,750 | 7,328 |
Average Assets, quarterly | $40,559,500 | 7,370 |
Volatile liabilities | $8,267,000 | 6,436 |
Insider loans | $0 | 7,932 |
FHLB advances | $774,000 | 5,079 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,663,000 | 6,950 |
Tier 1 (core) risk-based capital | $3,516,000 | 7,900 |
Tier 2 risk-based capital | $282,000 | 7,124 |
Total risk weighted assets | $24,277,000 | 7,444 |
Total unused commitments | $2,663,000 | 6,952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $40,934,000 | 7,351 |
Cash and due from depository institutions | $842,000 | 6,516 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $14,366,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,743 |
Net loans & leases | $24,039,000 | 7,263 |
Loan loss allowance | $281,000 | 7,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $703,000 | 6,498 |
Other real estate owned | $25,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $952,000 | 6,643 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,934,000 | 7,350 |
Total liabilities | $37,537,000 | 7,247 |
Total deposits | $35,762,000 | 7,197 |
Interest-bearing deposits | $31,270,000 | 7,088 |
Deposits held in domestic offices | $35,762,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,272,000 | 4,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 4,859 |
Total equity capital | $3,397,000 | 7,964 |
Total bank equity capital | $3,397,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $3,147,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,120 |
Income earned, not collected on loans | $389,000 | 6,242 |
Earning assets | $38,415,000 | 7,296 |
Long-term assets (5+ years) | $10,768,000 | 4,557 |
Average Assets, year-to-date | $40,940,670 | 7,311 |
Average Assets, quarterly | $40,688,500 | 7,349 |
Volatile liabilities | $8,626,000 | 6,268 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,272,000 | 4,797 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,562,000 | 7,045 |
Tier 1 (core) risk-based capital | $3,466,000 | 7,902 |
Tier 2 risk-based capital | $281,000 | 7,154 |
Total risk weighted assets | $24,524,000 | 7,396 |
Total unused commitments | $2,562,000 | 7,047 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $40,443,000 | 7,429 |
Cash and due from depository institutions | $1,039,000 | 6,552 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $14,835,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,879 |
Net loans & leases | $22,850,000 | 7,352 |
Loan loss allowance | $246,000 | 7,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $728,000 | 6,477 |
Other real estate owned | $25,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $675,000 | 7,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,443,000 | 7,429 |
Total liabilities | $37,131,000 | 7,307 |
Total deposits | $35,856,000 | 7,261 |
Interest-bearing deposits | $31,231,000 | 7,155 |
Deposits held in domestic offices | $35,856,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $819,000 | 5,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $456,000 | 5,012 |
Total equity capital | $3,312,000 | 8,010 |
Total bank equity capital | $3,312,000 | 8,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $3,062,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $344,000 | 6,542 |
Earning assets | $37,989,000 | 7,371 |
Long-term assets (5+ years) | $10,137,000 | 4,721 |
Average Assets, year-to-date | $40,944,000 | 7,383 |
Average Assets, quarterly | $40,944,000 | 7,383 |
Volatile liabilities | $7,819,000 | 6,389 |
Insider loans | $2,000 | 7,990 |
FHLB advances | $819,000 | 4,895 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,971,000 | 7,413 |
Tier 1 (core) risk-based capital | $3,414,000 | 7,946 |
Tier 2 risk-based capital | $246,000 | 7,406 |
Total risk weighted assets | $23,283,000 | 7,521 |
Total unused commitments | $1,971,000 | 7,417 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $41,445,000 | 7,389 |
Cash and due from depository institutions | $1,173,000 | 6,566 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $16,091,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,816 |
Net loans & leases | $22,455,000 | 7,401 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $750,000 | 6,411 |
Other real estate owned | $117,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $658,000 | 7,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,445,000 | 7,389 |
Total liabilities | $38,033,000 | 7,288 |
Total deposits | $36,662,000 | 7,226 |
Interest-bearing deposits | $31,823,000 | 7,128 |
Deposits held in domestic offices | $36,662,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $837,000 | 5,163 |
Subordinated debt | $0 | 272 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $3,412,000 | 7,994 |
Total bank equity capital | $3,412,000 | 7,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $3,162,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $38,777,000 | 7,332 |
Long-term assets (5+ years) | $10,120,000 | 4,796 |
Average Assets, year-to-date | $40,586,800 | 7,343 |
Average Assets, quarterly | $40,937,500 | 7,384 |
Volatile liabilities | $8,106,000 | 6,299 |
Insider loans | $0 | 8,048 |
FHLB advances | $837,000 | 4,915 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,608,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,401,000 | 7,963 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $23,012,000 | 7,568 |
Total unused commitments | $1,608,000 | 7,572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $40,430,000 | 7,453 |
Cash and due from depository institutions | $1,516,000 | 6,572 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $16,849,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,467 |
Net loans & leases | $20,304,000 | 7,592 |
Loan loss allowance | $232,000 | 7,765 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $722,000 | 6,477 |
Other real estate owned | $116,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $651,000 | 7,488 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,430,000 | 7,453 |
Total liabilities | $37,063,000 | 7,338 |
Total deposits | $35,568,000 | 7,281 |
Interest-bearing deposits | $31,156,000 | 7,190 |
Deposits held in domestic offices | $35,568,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $956,000 | 5,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $539,000 | 4,722 |
Total equity capital | $3,367,000 | 8,058 |
Total bank equity capital | $3,367,000 | 8,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $3,117,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $328,000 | 6,817 |
Earning assets | $37,484,000 | 7,414 |
Long-term assets (5+ years) | $9,535,000 | 5,009 |
Average Assets, year-to-date | $40,372,250 | 7,395 |
Average Assets, quarterly | $40,226,000 | 7,433 |
Volatile liabilities | $6,787,000 | 6,689 |
Insider loans | $0 | 8,077 |
FHLB advances | $956,000 | 4,910 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,228,000 | 7,168 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,017 |
Tier 2 risk-based capital | $232,000 | 7,580 |
Total risk weighted assets | $21,201,000 | 7,732 |
Total unused commitments | $2,228,000 | 7,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $40,022,000 | 7,494 |
Cash and due from depository institutions | $1,183,000 | 6,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $15,778,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $959,000 | 4,496 |
Net loans & leases | $20,531,000 | 7,584 |
Loan loss allowance | $238,000 | 7,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $774,000 | 6,368 |
Other real estate owned | $117,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $680,000 | 7,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,022,000 | 7,494 |
Total liabilities | $36,746,000 | 7,407 |
Total deposits | $35,326,000 | 7,320 |
Interest-bearing deposits | $31,214,000 | 7,227 |
Deposits held in domestic offices | $35,326,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $987,000 | 5,108 |
Subordinated debt | $0 | 288 |
All other liabilities | $433,000 | 4,948 |
Total equity capital | $3,276,000 | 8,084 |
Total bank equity capital | $3,276,000 | 8,084 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $3,026,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $37,368,000 | 7,448 |
Long-term assets (5+ years) | $7,448,000 | 5,597 |
Average Assets, year-to-date | $40,353,000 | 7,443 |
Average Assets, quarterly | $40,260,000 | 7,470 |
Volatile liabilities | $6,750,000 | 6,673 |
Insider loans | $0 | 8,164 |
FHLB advances | $987,000 | 4,902 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,796,000 | 7,559 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,057 |
Tier 2 risk-based capital | $238,000 | 7,550 |
Total risk weighted assets | $21,495,000 | 7,721 |
Total unused commitments | $1,796,000 | 7,564 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $40,498,000 | 7,496 |
Cash and due from depository institutions | $1,420,000 | 6,622 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $16,968,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,749 |
Net loans & leases | $20,627,000 | 7,549 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $801,000 | 6,296 |
Other real estate owned | $86,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $587,000 | 7,605 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,498,000 | 7,496 |
Total liabilities | $37,179,000 | 7,388 |
Total deposits | $35,550,000 | 7,342 |
Interest-bearing deposits | $31,262,000 | 7,245 |
Deposits held in domestic offices | $35,550,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,152,000 | 4,778 |
Subordinated debt | $0 | 287 |
All other liabilities | $477,000 | 5,013 |
Total equity capital | $3,319,000 | 8,128 |
Total bank equity capital | $3,319,000 | 8,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,069,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $37,629,000 | 7,442 |
Long-term assets (5+ years) | $8,404,000 | 5,317 |
Average Assets, year-to-date | $40,518,500 | 7,469 |
Average Assets, quarterly | $40,518,500 | 7,469 |
Volatile liabilities | $5,943,000 | 6,844 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,152,000 | 4,580 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,371,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,097 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $21,446,000 | 7,717 |
Total unused commitments | $1,371,000 | 7,855 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $40,539,000 | 7,514 |
Cash and due from depository institutions | $1,599,000 | 6,499 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $17,616,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,127 |
Net loans & leases | $19,695,000 | 7,682 |
Loan loss allowance | $270,000 | 7,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $820,000 | 6,271 |
Other real estate owned | $95,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $579,000 | 7,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,539,000 | 7,514 |
Total liabilities | $37,303,000 | 7,411 |
Total deposits | $35,703,000 | 7,370 |
Interest-bearing deposits | $31,282,000 | 7,239 |
Deposits held in domestic offices | $35,703,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,170,000 | 4,789 |
Subordinated debt | $0 | 293 |
All other liabilities | $430,000 | 5,133 |
Total equity capital | $3,236,000 | 8,183 |
Total bank equity capital | $3,236,000 | 8,183 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $2,986,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $327,000 | 6,727 |
Earning assets | $37,843,000 | 7,446 |
Long-term assets (5+ years) | $10,269,000 | 4,966 |
Average Assets, year-to-date | $40,277,600 | 7,460 |
Average Assets, quarterly | $40,341,500 | 7,506 |
Volatile liabilities | $5,179,000 | 7,130 |
Insider loans | $71,000 | 7,600 |
FHLB advances | $1,170,000 | 4,595 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,213,000 | 7,917 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,142 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $20,660,000 | 7,833 |
Total unused commitments | $1,213,000 | 7,919 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $40,144,000 | 7,565 |
Cash and due from depository institutions | $2,742,000 | 6,371 |
Interest-bearing balances | $226,000 | 4,558 |
Securities | $16,756,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,575 |
Net loans & leases | $18,429,000 | 7,853 |
Loan loss allowance | $281,000 | 7,547 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $838,000 | 6,247 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $572,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,144,000 | 7,565 |
Total liabilities | $36,956,000 | 7,473 |
Total deposits | $34,482,000 | 7,480 |
Interest-bearing deposits | $30,420,000 | 7,351 |
Deposits held in domestic offices | $34,482,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,031,000 | 4,335 |
Subordinated debt | $0 | 293 |
All other liabilities | $443,000 | 5,381 |
Total equity capital | $3,188,000 | 8,260 |
Total bank equity capital | $3,188,000 | 8,260 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $2,938,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $36,218,000 | 7,588 |
Long-term assets (5+ years) | $10,974,000 | 4,857 |
Average Assets, year-to-date | $40,212,250 | 7,509 |
Average Assets, quarterly | $39,984,000 | 7,569 |
Volatile liabilities | $5,660,000 | 7,017 |
Insider loans | $72,000 | 7,650 |
FHLB advances | $2,031,000 | 4,134 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,213,000 | 7,975 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,221 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,639,000 | 7,974 |
Total unused commitments | $1,213,000 | 7,983 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $39,824,000 | 7,608 |
Cash and due from depository institutions | $2,665,000 | 6,270 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $16,937,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,757 |
Net loans & leases | $18,788,000 | 7,818 |
Loan loss allowance | $280,000 | 7,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $757,000 | 6,465 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $571,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,824,000 | 7,608 |
Total liabilities | $36,668,000 | 7,497 |
Total deposits | $34,397,000 | 7,497 |
Interest-bearing deposits | $31,038,000 | 7,333 |
Deposits held in domestic offices | $34,397,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,806,000 | 4,475 |
Subordinated debt | $0 | 266 |
All other liabilities | $465,000 | 5,276 |
Total equity capital | $3,156,000 | 8,299 |
Total bank equity capital | $3,156,000 | 8,299 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $2,906,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $35,843,000 | 7,642 |
Long-term assets (5+ years) | $11,014,000 | 4,723 |
Average Assets, year-to-date | $40,235,000 | 7,532 |
Average Assets, quarterly | $40,037,500 | 7,571 |
Volatile liabilities | $5,470,000 | 7,099 |
Insider loans | $83,000 | 7,637 |
FHLB advances | $1,806,000 | 4,259 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,279,000 | 7,940 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,250 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $20,103,000 | 7,931 |
Total unused commitments | $1,279,000 | 7,951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $40,251,000 | 7,583 |
Cash and due from depository institutions | $1,521,000 | 6,553 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $17,532,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 6,219 |
Net loans & leases | $18,892,000 | 7,822 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $729,000 | 6,538 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $558,000 | 7,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,251,000 | 7,583 |
Total liabilities | $37,173,000 | 7,467 |
Total deposits | $34,938,000 | 7,472 |
Interest-bearing deposits | $30,946,000 | 7,351 |
Deposits held in domestic offices | $34,938,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,750,000 | 4,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $3,078,000 | 8,343 |
Total bank equity capital | $3,078,000 | 8,343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $2,828,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $321,000 | 6,862 |
Earning assets | $37,448,000 | 7,523 |
Long-term assets (5+ years) | $10,896,000 | 4,687 |
Average Assets, year-to-date | $40,440,500 | 7,549 |
Average Assets, quarterly | $40,440,500 | 7,549 |
Volatile liabilities | $5,332,000 | 7,145 |
Insider loans | $221,000 | 6,730 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,332,000 | 7,899 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,276 |
Tier 2 risk-based capital | $250,000 | 7,525 |
Total risk weighted assets | $20,014,000 | 7,956 |
Total unused commitments | $1,332,000 | 7,912 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $40,630,000 | 7,557 |
Cash and due from depository institutions | $1,859,000 | 6,858 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $16,288,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 5,100 |
Net loans & leases | $19,388,000 | 7,839 |
Loan loss allowance | $300,000 | 7,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $709,000 | 6,585 |
Other real estate owned | $86,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $559,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,630,000 | 7,557 |
Total liabilities | $37,605,000 | 7,429 |
Total deposits | $35,355,000 | 7,429 |
Interest-bearing deposits | $31,491,000 | 7,298 |
Deposits held in domestic offices | $35,355,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,754,000 | 4,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,240 |
Total equity capital | $3,025,000 | 8,394 |
Total bank equity capital | $3,025,000 | 8,394 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $2,775,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $345,000 | 6,846 |
Earning assets | $37,426,000 | 7,517 |
Long-term assets (5+ years) | $8,782,000 | 5,070 |
Average Assets, year-to-date | $38,196,200 | 7,593 |
Average Assets, quarterly | $39,078,500 | 7,643 |
Volatile liabilities | $6,023,000 | 6,956 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $1,754,000 | 4,262 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,234,000 | 7,867 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,311 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $20,189,000 | 7,986 |
Total unused commitments | $1,234,000 | 7,871 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $37,471,000 | 7,790 |
Cash and due from depository institutions | $1,328,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,186,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 4,902 |
Net loans & leases | $22,924,000 | 7,539 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $598,000 | 7,010 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $522,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,471,000 | 7,790 |
Total liabilities | $34,702,000 | 7,667 |
Total deposits | $33,904,000 | 7,560 |
Interest-bearing deposits | $30,207,000 | 7,423 |
Deposits held in domestic offices | $33,904,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $370,000 | 5,136 |
Subordinated debt | $0 | 241 |
All other liabilities | $428,000 | 5,875 |
Total equity capital | $2,769,000 | 8,632 |
Total bank equity capital | $2,769,000 | 8,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $2,519,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,336 |
Income earned, not collected on loans | $358,000 | 7,024 |
Earning assets | $35,023,000 | 7,725 |
Long-term assets (5+ years) | $5,034,000 | 6,137 |
Average Assets, year-to-date | $34,669,400 | 7,841 |
Average Assets, quarterly | $36,133,000 | 7,853 |
Volatile liabilities | $5,186,000 | 7,294 |
Insider loans | $367,000 | 6,038 |
FHLB advances | $370,000 | 4,791 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,171,000 | 8,058 |
Tier 1 (core) risk-based capital | $2,748,000 | 8,575 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $21,079,000 | 7,963 |
Total unused commitments | $1,171,000 | 8,066 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $33,634,000 | 8,077 |
Cash and due from depository institutions | $1,318,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,290,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 5,198 |
Net loans & leases | $22,835,000 | 7,575 |
Loan loss allowance | $314,000 | 7,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $585,000 | 7,188 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $450,000 | 8,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,634,000 | 8,077 |
Total liabilities | $31,031,000 | 7,949 |
Total deposits | $30,301,000 | 7,839 |
Interest-bearing deposits | $27,104,000 | 7,698 |
Deposits held in domestic offices | $30,301,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $370,000 | 5,128 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $2,603,000 | 8,892 |
Total bank equity capital | $2,603,000 | 8,892 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $2,353,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $31,281,000 | 8,032 |
Long-term assets (5+ years) | $2,430,000 | 7,106 |
Average Assets, year-to-date | $30,926,400 | 8,143 |
Average Assets, quarterly | $32,609,000 | 8,109 |
Volatile liabilities | $6,245,000 | 6,914 |
Insider loans | $548,000 | 5,236 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,037,000 | 8,257 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,846 |
Tier 2 risk-based capital | $270,840 | 7,333 |
Total risk weighted assets | $21,623,840 | 7,941 |
Total unused commitments | $1,037,000 | 8,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $29,953,000 | 8,535 |
Cash and due from depository institutions | $1,411,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,719,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,475 |
Net loans & leases | $21,184,000 | 7,806 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $622,000 | 7,224 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $356,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,953,000 | 8,535 |
Total liabilities | $27,488,000 | 8,425 |
Total deposits | $26,733,000 | 8,345 |
Interest-bearing deposits | $23,821,000 | 8,193 |
Deposits held in domestic offices | $26,733,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $370,000 | 5,140 |
Subordinated debt | $0 | 242 |
All other liabilities | $385,000 | 6,194 |
Total equity capital | $2,465,000 | 9,126 |
Total bank equity capital | $2,465,000 | 9,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,215,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $270,000 | 6,849 |
Earning assets | $27,564,000 | 8,486 |
Long-term assets (5+ years) | $1,941,000 | 7,703 |
Average Assets, year-to-date | $28,799,800 | 8,495 |
Average Assets, quarterly | $29,191,000 | 8,549 |
Volatile liabilities | $4,793,000 | 7,456 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,138,000 | 8,393 |
Tier 1 (core) risk-based capital | $2,494,000 | 9,118 |
Tier 2 risk-based capital | $247,280 | 7,652 |
Total risk weighted assets | $19,729,480 | 8,267 |
Total unused commitments | $1,138,000 | 8,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $28,284,000 | 8,800 |
Cash and due from depository institutions | $880,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,877,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $873,000 | 7,237 |
Net loans & leases | $19,630,000 | 8,044 |
Loan loss allowance | $261,000 | 7,807 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $664,000 | 7,088 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $360,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,284,000 | 8,800 |
Total liabilities | $25,887,000 | 8,695 |
Total deposits | $25,211,000 | 8,621 |
Interest-bearing deposits | $22,501,000 | 8,475 |
Deposits held in domestic offices | $25,211,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $370,000 | 4,348 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $2,397,000 | 9,344 |
Total bank equity capital | $2,397,000 | 9,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,147,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $254,000 | 7,168 |
Earning assets | $26,380,000 | 8,729 |
Long-term assets (5+ years) | $2,127,000 | 7,661 |
Average Assets, year-to-date | $27,567,600 | 8,685 |
Average Assets, quarterly | $27,731,500 | 8,775 |
Volatile liabilities | $4,585,000 | 7,269 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $834,000 | 8,872 |
Tier 1 (core) risk-based capital | $2,373,000 | 9,292 |
Tier 2 risk-based capital | $231,070 | 7,819 |
Total risk weighted assets | $18,455,870 | 8,462 |
Total unused commitments | $834,000 | 8,882 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $27,733,000 | 9,081 |
Cash and due from depository institutions | $1,458,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,831,000 | 8,508 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,675 |
Net loans & leases | $16,951,000 | 8,707 |
Loan loss allowance | $223,000 | 8,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $684,000 | 7,086 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $314,000 | 9,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,733,000 | 9,081 |
Total liabilities | $25,528,000 | 8,970 |
Total deposits | $25,255,000 | 8,874 |
Interest-bearing deposits | $22,711,000 | 8,700 |
Deposits held in domestic offices | $25,255,000 | 8,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $273,000 | 8,084 |
Total equity capital | $2,205,000 | 9,804 |
Total bank equity capital | $2,205,000 | 9,804 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,955,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $25,277,000 | 9,084 |
Long-term assets (5+ years) | $895,000 | 8,619 |
Average Assets, year-to-date | $25,264,800 | 9,198 |
Average Assets, quarterly | $26,453,000 | 9,167 |
Volatile liabilities | $4,920,000 | 7,180 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $844,000 | 9,026 |
Tier 1 (core) risk-based capital | $2,192,000 | 9,762 |
Tier 2 risk-based capital | $203,300 | 8,344 |
Total risk weighted assets | $16,243,900 | 9,025 |
Total unused commitments | $844,000 | 9,038 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $24,016,000 | 9,850 |
Cash and due from depository institutions | $1,115,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,724,000 | 9,466 |
Federal funds sold & reverse repurchase agreements | $453,000 | 7,558 |
Net loans & leases | $15,867,000 | 9,157 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $564,000 | 7,783 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $293,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,016,000 | 9,850 |
Total liabilities | $21,970,000 | 9,754 |
Total deposits | $21,667,000 | 9,682 |
Interest-bearing deposits | $19,856,000 | 9,453 |
Deposits held in domestic offices | $21,667,000 | 9,680 |
% 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 | $303,000 | 7,832 |
Total equity capital | $2,046,000 | 10,302 |
Total bank equity capital | $2,046,000 | 10,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,796,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $22,044,000 | 9,804 |
Long-term assets (5+ years) | $1,702,000 | 8,067 |
Average Assets, year-to-date | $23,380,000 | 9,796 |
Average Assets, quarterly | $23,558,000 | 9,866 |
Volatile liabilities | $2,603,000 | 8,930 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $661,000 | 9,462 |
Tier 1 (core) risk-based capital | $2,031,000 | 10,268 |
Tier 2 risk-based capital | $193,240 | 8,749 |
Total risk weighted assets | $15,420,140 | 9,450 |
Total unused commitments | $661,000 | 9,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $23,025,000 | 10,325 |
Cash and due from depository institutions | $863,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,724,000 | 9,890 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 7,220 |
Net loans & leases | $14,501,000 | 9,651 |
Loan loss allowance | $206,000 | 9,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $577,000 | 7,882 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $321,000 | 10,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,025,000 | 10,325 |
Total liabilities | $21,158,000 | 10,224 |
Total deposits | $19,716,000 | 10,315 |
Interest-bearing deposits | $17,912,000 | 10,113 |
Deposits held in domestic offices | $19,716,000 | 10,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,598 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $1,867,000 | 10,847 |
Total bank equity capital | $1,867,000 | 10,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,617,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $21,264,000 | 10,281 |
Long-term assets (5+ years) | $2,114,000 | 7,795 |
Average Assets, year-to-date | $21,759,400 | 10,346 |
Average Assets, quarterly | $22,638,000 | 10,322 |
Volatile liabilities | $3,671,000 | 7,930 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $907,000 | 9,157 |
Tier 1 (core) risk-based capital | $1,845,000 | 10,828 |
Tier 2 risk-based capital | $181,730 | 9,177 |
Total risk weighted assets | $14,514,330 | 9,908 |
Total unused commitments | $907,000 | 9,167 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,926,000 | 10,963 |
Cash and due from depository institutions | $908,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,025,000 | 10,378 |
Federal funds sold & reverse repurchase agreements | $37,000 | 8,298 |
Net loans & leases | $12,952,000 | 10,280 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $593,000 | 7,972 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $411,000 | 10,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,926,000 | 10,963 |
Total liabilities | $19,316,000 | 10,859 |
Total deposits | $18,726,000 | 10,841 |
Interest-bearing deposits | $16,997,000 | 10,622 |
Deposits held in domestic offices | $18,726,000 | 10,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $190,000 | 9,202 |
Total equity capital | $1,610,000 | 11,475 |
Total bank equity capital | $1,610,000 | 11,475 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,360,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $19,014,000 | 10,959 |
Long-term assets (5+ years) | $1,874,000 | 8,414 |
Average Assets, year-to-date | $20,942,400 | 10,909 |
Average Assets, quarterly | $21,157,500 | 10,919 |
Volatile liabilities | $2,012,000 | 9,652 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $867,000 | 9,432 |
Tier 1 (core) risk-based capital | $1,669,000 | 11,451 |
Tier 2 risk-based capital | $164,910 | 9,839 |
Total risk weighted assets | $13,129,610 | 10,514 |
Total unused commitments | $867,000 | 9,440 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,814,000 | 11,477 |
Cash and due from depository institutions | $1,129,000 | 10,317 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $7,218,000 | 10,214 |
Federal funds sold & reverse repurchase agreements | $85,000 | 10,219 |
Net loans & leases | $11,572,000 | 10,916 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $525,000 | 8,549 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $285,000 | 11,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,814,000 | 11,477 |
Total liabilities | $19,239,000 | 11,397 |
Total deposits | $18,596,000 | 11,383 |
Interest-bearing deposits | $17,170,000 | 11,119 |
Deposits held in domestic offices | $18,596,000 | 11,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $1,575,000 | 11,967 |
Total bank equity capital | $1,575,000 | 11,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,325,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $18,974,000 | 11,455 |
Long-term assets (5+ years) | $2,404,000 | 8,355 |
Average Assets, year-to-date | $20,338,400 | 11,466 |
Average Assets, quarterly | $20,605,500 | 11,479 |
Volatile liabilities | $1,832,000 | 9,971 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $563,000 | 10,356 |
Tier 1 (core) risk-based capital | $1,575,000 | 11,945 |
Tier 2 risk-based capital | $159,200 | 10,230 |
Total risk weighted assets | $12,614,300 | 10,978 |
Total unused commitments | $563,000 | 10,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,419,000 | 11,947 |
Cash and due from depository institutions | $1,228,000 | 11,041 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $7,608,000 | 10,206 |
Federal funds sold & reverse repurchase agreements | $284,000 | 10,730 |
Net loans & leases | $10,473,000 | 11,525 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $536,000 | 8,668 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $290,000 | 11,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,419,000 | 11,947 |
Total liabilities | $18,920,000 | 11,857 |
Total deposits | $17,566,000 | 11,998 |
Interest-bearing deposits | $16,201,000 | 11,707 |
Deposits held in domestic offices | $17,566,000 | 11,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $1,499,000 | 12,385 |
Total bank equity capital | $1,499,000 | 12,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,249,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $18,662,000 | 11,892 |
Long-term assets (5+ years) | $1,908,000 | 9,060 |
Average Assets, year-to-date | $19,692,200 | 11,975 |
Average Assets, quarterly | $20,014,000 | 11,969 |
Volatile liabilities | $2,417,000 | 9,349 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $123,000 | 1,101 |
Unused loan commitments | $470,000 | 10,672 |
Tier 1 (core) risk-based capital | $1,499,000 | 12,351 |
Tier 2 risk-based capital | $152,990 | 10,587 |
Total risk weighted assets | $12,192,090 | 11,423 |
Total unused commitments | $470,000 | 10,697 |
Derivatives | $0 | 651 |