Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $78,189,000 | 4,086 |
Cash and due from depository institutions | $4,868,000 | 4,226 |
Interest-bearing balances | $3,200,000 | 3,504 |
Securities | $30,465,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $41,690,000 | 3,993 |
Loan loss allowance | $992,000 | 3,437 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $296,000 | 4,187 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $870,000 | 4,283 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,189,000 | 4,046 |
Total liabilities | $70,590,000 | 4,013 |
Total deposits | $62,372,000 | 4,080 |
Interest-bearing deposits | $48,203,000 | 3,975 |
Deposits held in domestic offices | $62,372,000 | 4,079 |
% insured | 91.74% | 346 |
Federal funds purchased & repurchase agreements | $8,000,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $218,000 | 4,181 |
Total equity capital | $7,599,000 | 4,095 |
Total bank equity capital | $7,599,000 | 4,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $6,599,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $704,000 | 3,493 |
Earning assets | $75,355,000 | 3,994 |
Long-term assets (5+ years) | $10,172,000 | 4,073 |
Average Assets, year-to-date | $74,601,400 | 4,070 |
Average Assets, quarterly | $74,825,000 | 4,071 |
Volatile liabilities | $11,580,000 | 3,261 |
Insider loans | $1,113,000 | 2,351 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,273,000 | 3,465 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,014 |
Tier 2 risk-based capital | $682,000 | 2,439 |
Total risk weighted assets | $54,267,000 | 2,557 |
Total unused commitments | $9,273,000 | 3,465 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $71,461,000 | 4,158 |
Cash and due from depository institutions | $3,599,000 | 4,246 |
Interest-bearing balances | $2,750,000 | 3,621 |
Securities | $30,179,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,322,000 | 4,078 |
Loan loss allowance | $992,000 | 3,434 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $305,000 | 4,195 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,056,000 | 4,237 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $71,461,000 | 4,115 |
Total liabilities | $65,041,000 | 4,087 |
Total deposits | $58,771,000 | 4,135 |
Interest-bearing deposits | $43,163,000 | 4,073 |
Deposits held in domestic offices | $58,771,000 | 4,135 |
% insured | 92.95% | 240 |
Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $270,000 | 4,142 |
Total equity capital | $6,420,000 | 4,140 |
Total bank equity capital | $6,420,000 | 4,140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $800,000 | 3,860 |
Undivided profits | $5,420,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $799,000 | 3,292 |
Earning assets | $69,251,000 | 4,062 |
Long-term assets (5+ years) | $9,966,000 | 4,108 |
Average Assets, year-to-date | $73,704,500 | 4,101 |
Average Assets, quarterly | $72,210,000 | 4,110 |
Volatile liabilities | $9,317,000 | 3,399 |
Insider loans | $1,964,000 | 1,888 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,713,000 | 3,516 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,047 |
Tier 2 risk-based capital | $581,000 | 2,506 |
Total risk weighted assets | $46,069,000 | 2,625 |
Total unused commitments | $8,713,000 | 3,516 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $72,959,000 | 4,162 |
Cash and due from depository institutions | $3,797,000 | 4,270 |
Interest-bearing balances | $2,750,000 | 3,632 |
Securities | $31,083,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,818,000 | 4,073 |
Loan loss allowance | $982,000 | 3,450 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $302,000 | 4,211 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $959,000 | 4,266 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $72,959,000 | 4,120 |
Total liabilities | $66,158,000 | 4,091 |
Total deposits | $60,990,000 | 4,131 |
Interest-bearing deposits | $47,846,000 | 4,011 |
Deposits held in domestic offices | $60,990,000 | 4,131 |
% insured | 92.05% | 280 |
Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $168,000 | 4,285 |
Total equity capital | $6,801,000 | 4,150 |
Total bank equity capital | $6,801,000 | 4,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $5,801,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $734,000 | 3,297 |
Earning assets | $70,651,000 | 4,067 |
Long-term assets (5+ years) | $12,090,000 | 4,065 |
Average Assets, year-to-date | $74,452,333 | 4,108 |
Average Assets, quarterly | $73,095,000 | 4,118 |
Volatile liabilities | $7,304,000 | 3,509 |
Insider loans | $1,643,000 | 2,051 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,610,000 | 3,560 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,044 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,610,000 | 3,561 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $73,231,000 | 4,176 |
Cash and due from depository institutions | $3,780,000 | 4,279 |
Interest-bearing balances | $2,750,000 | 3,768 |
Securities | $32,138,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $36,123,000 | 4,120 |
Loan loss allowance | $981,000 | 3,478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $304,000 | 4,222 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $886,000 | 4,337 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $73,231,000 | 4,176 |
Total liabilities | $66,332,000 | 4,146 |
Total deposits | $65,215,000 | 4,112 |
Interest-bearing deposits | $50,522,000 | 4,028 |
Deposits held in domestic offices | $65,215,000 | 4,112 |
% insured | 88.27% | 577 |
Federal funds purchased & repurchase agreements | $1,000,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $117,000 | 4,380 |
Total equity capital | $6,899,000 | 4,161 |
Total bank equity capital | $6,899,000 | 4,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $5,899,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $635,000 | 3,411 |
Earning assets | $71,011,000 | 4,122 |
Long-term assets (5+ years) | $12,741,000 | 4,126 |
Average Assets, year-to-date | $75,199,000 | 4,158 |
Average Assets, quarterly | $75,199,000 | 4,158 |
Volatile liabilities | $3,302,000 | 3,920 |
Insider loans | $1,695,000 | 2,008 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,030,000 | 3,503 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,100 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,030,000 | 3,503 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $77,167,000 | 4,168 |
Cash and due from depository institutions | $4,519,000 | 4,307 |
Interest-bearing balances | $2,750,000 | 3,649 |
Securities | $31,729,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,690,000 | 4,097 |
Loan loss allowance | $976,000 | 3,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $314,000 | 4,249 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $915,000 | 4,371 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,167,000 | 4,168 |
Total liabilities | $70,242,000 | 4,129 |
Total deposits | $60,659,000 | 4,187 |
Interest-bearing deposits | $43,858,000 | 4,150 |
Deposits held in domestic offices | $60,659,000 | 4,187 |
% insured | 90.52% | 373 |
Federal funds purchased & repurchase agreements | $9,500,000 | 586 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $83,000 | 4,403 |
Total equity capital | $6,925,000 | 4,145 |
Total bank equity capital | $6,925,000 | 4,145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $5,925,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $676,000 | 3,404 |
Earning assets | $74,169,000 | 4,112 |
Long-term assets (5+ years) | $12,654,000 | 4,176 |
Average Assets, year-to-date | $75,932,600 | 4,171 |
Average Assets, quarterly | $75,523,500 | 4,180 |
Volatile liabilities | $9,800,000 | 3,003 |
Insider loans | $2,168,000 | 1,799 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,598,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,074 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,598,000 | 3,443 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $73,880,000 | 4,222 |
Cash and due from depository institutions | $4,457,000 | 4,332 |
Interest-bearing balances | $3,500,000 | 3,665 |
Securities | $32,519,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $35,582,000 | 4,185 |
Loan loss allowance | $975,000 | 3,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $329,000 | 4,242 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $993,000 | 4,349 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $73,880,000 | 4,222 |
Total liabilities | $67,729,000 | 4,184 |
Total deposits | $64,765,000 | 4,176 |
Interest-bearing deposits | $51,352,000 | 4,070 |
Deposits held in domestic offices | $64,765,000 | 4,176 |
% insured | 86.18% | 734 |
Federal funds purchased & repurchase agreements | $2,900,000 | 850 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $64,000 | 4,550 |
Total equity capital | $6,151,000 | 4,201 |
Total bank equity capital | $6,151,000 | 4,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $5,151,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $717,000 | 3,236 |
Earning assets | $71,601,000 | 4,171 |
Long-term assets (5+ years) | $13,085,000 | 4,197 |
Average Assets, year-to-date | $75,624,000 | 4,207 |
Average Assets, quarterly | $74,110,000 | 4,227 |
Volatile liabilities | $3,200,000 | 3,828 |
Insider loans | $3,095,000 | 1,460 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,669,000 | 3,575 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,105 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,669,000 | 3,575 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $74,340,000 | 4,272 |
Cash and due from depository institutions | $9,875,000 | 4,366 |
Interest-bearing balances | $7,750,000 | 3,190 |
Securities | $31,791,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $31,577,000 | 4,291 |
Loan loss allowance | $1,038,000 | 3,470 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $331,000 | 4,286 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $766,000 | 4,443 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,340,000 | 4,272 |
Total liabilities | $67,349,000 | 4,249 |
Total deposits | $67,279,000 | 4,221 |
Interest-bearing deposits | $53,737,000 | 4,107 |
Deposits held in domestic offices | $67,279,000 | 4,221 |
% insured | 86.18% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,000 | 4,508 |
Total equity capital | $6,991,000 | 4,191 |
Total bank equity capital | $6,991,000 | 4,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $5,991,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $543,000 | 3,552 |
Earning assets | $71,118,000 | 4,231 |
Long-term assets (5+ years) | $13,797,000 | 4,245 |
Average Assets, year-to-date | $76,205,333 | 4,242 |
Average Assets, quarterly | $74,812,500 | 4,269 |
Volatile liabilities | $300,000 | 4,585 |
Insider loans | $3,128,000 | 1,501 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,686,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,128 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,686,000 | 3,631 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $75,285,000 | 4,290 |
Cash and due from depository institutions | $6,763,000 | 4,382 |
Interest-bearing balances | $4,750,000 | 3,935 |
Securities | $32,892,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,563,000 | 4,239 |
Loan loss allowance | $1,087,000 | 3,426 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $339,000 | 4,299 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $728,000 | 4,441 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,285,000 | 4,290 |
Total liabilities | $67,827,000 | 4,264 |
Total deposits | $67,761,000 | 4,237 |
Interest-bearing deposits | $53,274,000 | 4,133 |
Deposits held in domestic offices | $67,761,000 | 4,237 |
% insured | 85.17% | 905 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $66,000 | 4,518 |
Total equity capital | $7,458,000 | 4,266 |
Total bank equity capital | $7,458,000 | 4,266 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $6,458,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $531,000 | 3,480 |
Earning assets | $72,205,000 | 4,242 |
Long-term assets (5+ years) | $16,632,000 | 4,182 |
Average Assets, year-to-date | $77,138,000 | 4,254 |
Average Assets, quarterly | $77,138,000 | 4,254 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $2,466,000 | 1,718 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,320,000 | 3,854 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,151 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,320,000 | 3,854 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $78,991,000 | 4,263 |
Cash and due from depository institutions | $6,861,000 | 4,423 |
Interest-bearing balances | $4,750,000 | 3,927 |
Securities | $34,979,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,172,000 | 4,256 |
Loan loss allowance | $1,082,000 | 3,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $324,000 | 4,333 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $655,000 | 4,494 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $78,991,000 | 4,263 |
Total liabilities | $69,212,000 | 4,255 |
Total deposits | $69,138,000 | 4,232 |
Interest-bearing deposits | $49,632,000 | 4,214 |
Deposits held in domestic offices | $69,138,000 | 4,232 |
% insured | 80.59% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $74,000 | 4,534 |
Total equity capital | $9,779,000 | 4,171 |
Total bank equity capital | $9,779,000 | 4,171 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $8,779,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $561,000 | 3,494 |
Earning assets | $75,901,000 | 4,223 |
Long-term assets (5+ years) | $19,250,000 | 4,121 |
Average Assets, year-to-date | $73,948,600 | 4,290 |
Average Assets, quarterly | $76,382,000 | 4,277 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $2,432,000 | 1,722 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,551,000 | 3,890 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,127 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,551,000 | 3,890 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $73,773,000 | 4,367 |
Cash and due from depository institutions | $5,063,000 | 4,488 |
Interest-bearing balances | $3,500,000 | 4,153 |
Securities | $35,471,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $32,213,000 | 4,379 |
Loan loss allowance | $1,073,000 | 3,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $317,000 | 4,400 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $709,000 | 4,530 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $73,773,000 | 4,367 |
Total liabilities | $63,954,000 | 4,367 |
Total deposits | $63,875,000 | 4,335 |
Interest-bearing deposits | $50,802,000 | 4,223 |
Deposits held in domestic offices | $63,875,000 | 4,335 |
% insured | 86.30% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $79,000 | 4,710 |
Total equity capital | $9,819,000 | 4,239 |
Total bank equity capital | $9,819,000 | 4,239 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $8,819,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $601,000 | 3,489 |
Earning assets | $71,184,000 | 4,318 |
Long-term assets (5+ years) | $20,779,000 | 4,110 |
Average Assets, year-to-date | $72,688,000 | 4,360 |
Average Assets, quarterly | $73,096,500 | 4,369 |
Volatile liabilities | $1,007,000 | 4,521 |
Insider loans | $2,215,000 | 1,842 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,033,000 | 4,000 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,205 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,033,000 | 4,000 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $72,420,000 | 4,411 |
Cash and due from depository institutions | $3,764,000 | 4,522 |
Interest-bearing balances | $2,750,000 | 4,290 |
Securities | $37,369,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $30,368,000 | 4,449 |
Loan loss allowance | $1,073,000 | 3,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $290,000 | 4,474 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $629,000 | 4,606 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,420,000 | 4,411 |
Total liabilities | $62,787,000 | 4,413 |
Total deposits | $62,706,000 | 4,380 |
Interest-bearing deposits | $49,662,000 | 4,287 |
Deposits held in domestic offices | $62,706,000 | 4,380 |
% insured | 87.86% | 766 |
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 | $81,000 | 4,729 |
Total equity capital | $9,633,000 | 4,264 |
Total bank equity capital | $9,633,000 | 4,264 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $8,633,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $521,000 | 3,680 |
Earning assets | $70,487,000 | 4,358 |
Long-term assets (5+ years) | $21,584,000 | 4,079 |
Average Assets, year-to-date | $72,326,333 | 4,393 |
Average Assets, quarterly | $73,574,000 | 4,393 |
Volatile liabilities | $1,006,000 | 4,548 |
Insider loans | $1,354,000 | 2,359 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,390,000 | 4,102 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,228 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,390,000 | 4,102 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $74,728,000 | 4,401 |
Cash and due from depository institutions | $7,192,000 | 4,544 |
Interest-bearing balances | $5,000,000 | 4,138 |
Securities | $34,413,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,246,000 | 4,436 |
Loan loss allowance | $1,072,000 | 3,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $303,000 | 4,487 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $574,000 | 4,657 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $74,728,000 | 4,401 |
Total liabilities | $65,314,000 | 4,395 |
Total deposits | $65,230,000 | 4,356 |
Interest-bearing deposits | $50,573,000 | 4,283 |
Deposits held in domestic offices | $65,230,000 | 4,356 |
% insured | 86.29% | 1,056 |
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 | $84,000 | 4,724 |
Total equity capital | $9,414,000 | 4,283 |
Total bank equity capital | $9,414,000 | 4,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $8,414,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $497,000 | 3,716 |
Earning assets | $71,659,000 | 4,353 |
Long-term assets (5+ years) | $20,224,000 | 4,075 |
Average Assets, year-to-date | $72,279,500 | 4,405 |
Average Assets, quarterly | $72,279,500 | 4,405 |
Volatile liabilities | $1,004,000 | 4,574 |
Insider loans | $1,403,000 | 2,344 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,019,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,019,000 | 3,907 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $69,831,000 | 4,441 |
Cash and due from depository institutions | $4,666,000 | 4,510 |
Interest-bearing balances | $3,250,000 | 4,273 |
Securities | $26,364,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $37,808,000 | 4,354 |
Loan loss allowance | $1,067,000 | 3,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $319,000 | 4,486 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $674,000 | 4,620 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $69,831,000 | 4,441 |
Total liabilities | $59,554,000 | 4,454 |
Total deposits | $59,414,000 | 4,414 |
Interest-bearing deposits | $44,466,000 | 4,381 |
Deposits held in domestic offices | $59,414,000 | 4,414 |
% insured | 88.79% | 756 |
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 | $140,000 | 4,531 |
Total equity capital | $10,277,000 | 4,197 |
Total bank equity capital | $10,277,000 | 4,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $9,277,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $619,000 | 3,550 |
Earning assets | $67,422,000 | 4,390 |
Long-term assets (5+ years) | $16,188,000 | 4,203 |
Average Assets, year-to-date | $68,005,800 | 4,412 |
Average Assets, quarterly | $69,567,500 | 4,437 |
Volatile liabilities | $574,000 | 4,730 |
Insider loans | $2,870,000 | 1,655 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,214,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,770,000 | 4,205 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,214,000 | 3,850 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $69,304,000 | 4,454 |
Cash and due from depository institutions | $6,387,000 | 4,538 |
Interest-bearing balances | $4,250,000 | 4,074 |
Securities | $23,132,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,686,000 | 4,383 |
Loan loss allowance | $812,000 | 3,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $313,000 | 4,520 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $786,000 | 4,595 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,304,000 | 4,453 |
Total liabilities | $59,011,000 | 4,458 |
Total deposits | $58,863,000 | 4,405 |
Interest-bearing deposits | $43,967,000 | 4,404 |
Deposits held in domestic offices | $58,863,000 | 4,405 |
% insured | 90.85% | 579 |
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 | $148,000 | 4,677 |
Total equity capital | $10,293,000 | 4,212 |
Total bank equity capital | $10,293,000 | 4,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $9,293,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $701,000 | 3,462 |
Earning assets | $66,068,000 | 4,420 |
Long-term assets (5+ years) | $15,844,000 | 4,166 |
Average Assets, year-to-date | $67,549,500 | 4,426 |
Average Assets, quarterly | $69,029,000 | 4,449 |
Volatile liabilities | $1,167,000 | 4,598 |
Insider loans | $2,904,000 | 1,662 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,540,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,211 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,540,000 | 4,048 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $68,754,000 | 4,471 |
Cash and due from depository institutions | $9,122,000 | 4,570 |
Interest-bearing balances | $7,250,000 | 3,733 |
Securities | $17,543,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,085,000 | 4,354 |
Loan loss allowance | $812,000 | 3,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $307,000 | 4,556 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $697,000 | 4,665 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $68,754,000 | 4,471 |
Total liabilities | $58,710,000 | 4,474 |
Total deposits | $58,554,000 | 4,425 |
Interest-bearing deposits | $45,751,000 | 4,367 |
Deposits held in domestic offices | $58,554,000 | 4,425 |
% insured | 88.53% | 954 |
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 | $156,000 | 4,656 |
Total equity capital | $10,044,000 | 4,245 |
Total bank equity capital | $10,044,000 | 4,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $9,044,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $612,000 | 3,630 |
Earning assets | $65,878,000 | 4,429 |
Long-term assets (5+ years) | $11,952,000 | 4,343 |
Average Assets, year-to-date | $66,964,667 | 4,447 |
Average Assets, quarterly | $67,322,000 | 4,454 |
Volatile liabilities | $1,780,000 | 4,494 |
Insider loans | $2,720,000 | 1,752 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,570,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,252 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,570,000 | 3,911 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $65,890,000 | 4,470 |
Cash and due from depository institutions | $6,155,000 | 4,613 |
Interest-bearing balances | $5,000,000 | 3,740 |
Securities | $17,454,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,229,000 | 4,333 |
Loan loss allowance | $812,000 | 3,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $316,000 | 4,587 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $736,000 | 4,663 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,890,000 | 4,470 |
Total liabilities | $56,562,000 | 4,478 |
Total deposits | $55,176,000 | 4,453 |
Interest-bearing deposits | $46,108,000 | 4,357 |
Deposits held in domestic offices | $55,176,000 | 4,453 |
% insured | 87.78% | 1,237 |
Federal funds purchased & repurchase agreements | $1,250,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $136,000 | 4,665 |
Total equity capital | $9,328,000 | 4,328 |
Total bank equity capital | $9,328,000 | 4,328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $8,328,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $642,000 | 3,382 |
Earning assets | $63,683,000 | 4,429 |
Long-term assets (5+ years) | $12,818,000 | 4,301 |
Average Assets, year-to-date | $66,070,000 | 4,467 |
Average Assets, quarterly | $66,070,000 | 4,467 |
Volatile liabilities | $3,024,000 | 4,210 |
Insider loans | $2,165,000 | 1,971 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,086,000 | 3,730 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,315 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,086,000 | 3,730 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $66,250,000 | 4,516 |
Cash and due from depository institutions | $5,816,000 | 4,739 |
Interest-bearing balances | $4,750,000 | 3,723 |
Securities | $16,331,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,071,000 | 4,334 |
Loan loss allowance | $804,000 | 3,846 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $257,000 | 4,737 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $775,000 | 4,705 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $66,250,000 | 4,516 |
Total liabilities | $56,515,000 | 4,526 |
Total deposits | $54,880,000 | 4,507 |
Interest-bearing deposits | $42,880,000 | 4,479 |
Deposits held in domestic offices | $54,880,000 | 4,507 |
% insured | 87.41% | 1,270 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,019 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,681 |
Total equity capital | $9,735,000 | 4,323 |
Total bank equity capital | $9,735,000 | 4,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $8,735,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $698,000 | 3,342 |
Earning assets | $64,152,000 | 4,467 |
Long-term assets (5+ years) | $14,799,000 | 4,211 |
Average Assets, year-to-date | $65,328,200 | 4,514 |
Average Assets, quarterly | $64,916,000 | 4,523 |
Volatile liabilities | $2,420,000 | 4,384 |
Insider loans | $2,208,000 | 1,982 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,597,000 | 3,922 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,309 |
Tier 2 risk-based capital | $648,000 | 3,941 |
Total risk weighted assets | $51,674,000 | 4,220 |
Total unused commitments | $6,597,000 | 3,922 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $63,582,000 | 4,600 |
Cash and due from depository institutions | $6,022,000 | 4,817 |
Interest-bearing balances | $5,000,000 | 3,664 |
Securities | $17,164,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,314,000 | 4,476 |
Loan loss allowance | $1,099,000 | 3,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $262,000 | 4,797 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $820,000 | 4,755 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $63,582,000 | 4,600 |
Total liabilities | $54,121,000 | 4,607 |
Total deposits | $52,492,000 | 4,592 |
Interest-bearing deposits | $42,338,000 | 4,536 |
Deposits held in domestic offices | $52,492,000 | 4,592 |
% insured | 87.08% | 1,416 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $129,000 | 4,891 |
Total equity capital | $9,461,000 | 4,411 |
Total bank equity capital | $9,461,000 | 4,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $8,461,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $739,000 | 3,312 |
Earning assets | $61,478,000 | 4,546 |
Long-term assets (5+ years) | $12,501,000 | 4,365 |
Average Assets, year-to-date | $65,097,750 | 4,571 |
Average Assets, quarterly | $63,805,500 | 4,595 |
Volatile liabilities | $3,406,000 | 4,217 |
Insider loans | $2,220,000 | 1,983 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,586,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,261,000 | 4,385 |
Tier 2 risk-based capital | $605,000 | 4,080 |
Total risk weighted assets | $47,913,000 | 4,352 |
Total unused commitments | $6,586,000 | 3,960 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $64,029,000 | 4,621 |
Cash and due from depository institutions | $6,760,000 | 4,855 |
Interest-bearing balances | $5,850,000 | 3,430 |
Securities | $17,226,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,135,000 | 4,511 |
Loan loss allowance | $764,000 | 3,993 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $217,000 | 4,879 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $691,000 | 4,877 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $64,029,000 | 4,621 |
Total liabilities | $54,508,000 | 4,638 |
Total deposits | $54,388,000 | 4,589 |
Interest-bearing deposits | $43,835,000 | 4,526 |
Deposits held in domestic offices | $54,388,000 | 4,589 |
% insured | 88.16% | 1,301 |
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 | $120,000 | 4,880 |
Total equity capital | $9,521,000 | 4,409 |
Total bank equity capital | $9,521,000 | 4,409 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $8,521,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $609,000 | 3,658 |
Earning assets | $62,211,000 | 4,570 |
Long-term assets (5+ years) | $13,034,000 | 4,361 |
Average Assets, year-to-date | $65,603,000 | 4,595 |
Average Assets, quarterly | $64,002,000 | 4,627 |
Volatile liabilities | $1,900,000 | 4,595 |
Insider loans | $2,226,000 | 2,020 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,520,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,355,000 | 4,396 |
Tier 2 risk-based capital | $591,000 | 4,136 |
Total risk weighted assets | $47,137,000 | 4,384 |
Total unused commitments | $7,520,000 | 3,868 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $63,975,000 | 4,675 |
Cash and due from depository institutions | $5,704,000 | 4,904 |
Interest-bearing balances | $5,100,000 | 3,721 |
Securities | $17,927,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,362,000 | 4,543 |
Loan loss allowance | $873,000 | 3,838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $223,000 | 4,918 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $759,000 | 4,849 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,975,000 | 4,675 |
Total liabilities | $54,813,000 | 4,683 |
Total deposits | $54,471,000 | 4,646 |
Interest-bearing deposits | $47,938,000 | 4,488 |
Deposits held in domestic offices | $54,471,000 | 4,646 |
% insured | 87.21% | 1,495 |
Federal funds purchased & repurchase agreements | $250,000 | 1,271 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $92,000 | 5,010 |
Total equity capital | $9,162,000 | 4,461 |
Total bank equity capital | $9,162,000 | 4,461 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $8,162,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $656,000 | 3,537 |
Earning assets | $62,389,000 | 4,613 |
Long-term assets (5+ years) | $13,682,000 | 4,375 |
Average Assets, year-to-date | $66,390,000 | 4,634 |
Average Assets, quarterly | $66,390,000 | 4,634 |
Volatile liabilities | $2,113,000 | 4,564 |
Insider loans | $2,071,000 | 2,093 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,964,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,447 |
Tier 2 risk-based capital | $597,000 | 4,158 |
Total risk weighted assets | $47,482,000 | 4,417 |
Total unused commitments | $7,964,000 | 3,872 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,805,000 | 4,628 |
Cash and due from depository institutions | $6,775,000 | 4,935 |
Interest-bearing balances | $5,100,000 | 3,520 |
Securities | $17,773,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,215,000 | 4,480 |
Loan loss allowance | $886,000 | 3,829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $229,000 | 4,942 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $813,000 | 4,879 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $68,805,000 | 4,628 |
Total liabilities | $59,437,000 | 4,631 |
Total deposits | $57,343,000 | 4,623 |
Interest-bearing deposits | $44,395,000 | 4,595 |
Deposits held in domestic offices | $57,343,000 | 4,623 |
% insured | 88.06% | 1,318 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $94,000 | 4,942 |
Total equity capital | $9,368,000 | 4,444 |
Total bank equity capital | $9,368,000 | 4,444 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $8,368,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $717,000 | 3,385 |
Earning assets | $66,088,000 | 4,579 |
Long-term assets (5+ years) | $13,765,000 | 4,422 |
Average Assets, year-to-date | $68,078,000 | 4,616 |
Average Assets, quarterly | $68,598,500 | 4,618 |
Volatile liabilities | $3,860,000 | 4,192 |
Insider loans | $2,080,000 | 2,109 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,874,000 | 4,320 |
Tier 1 (core) risk-based capital | $9,602,000 | 4,408 |
Tier 2 risk-based capital | $644,000 | 4,094 |
Total risk weighted assets | $51,300,000 | 4,371 |
Total unused commitments | $4,874,000 | 4,320 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $68,392,000 | 4,668 |
Cash and due from depository institutions | $5,833,000 | 4,983 |
Interest-bearing balances | $5,100,000 | 3,460 |
Securities | $21,149,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,260,000 | 4,602 |
Loan loss allowance | $785,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $225,000 | 5,015 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $925,000 | 4,880 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $68,392,000 | 4,668 |
Total liabilities | $59,318,000 | 4,658 |
Total deposits | $56,492,000 | 4,650 |
Interest-bearing deposits | $45,350,000 | 4,598 |
Deposits held in domestic offices | $56,492,000 | 4,650 |
% insured | 85.83% | 1,867 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,078 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $76,000 | 5,200 |
Total equity capital | $9,074,000 | 4,508 |
Total bank equity capital | $9,074,000 | 4,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $8,074,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $793,000 | 3,277 |
Earning assets | $66,509,000 | 4,610 |
Long-term assets (5+ years) | $12,673,000 | 4,538 |
Average Assets, year-to-date | $67,896,250 | 4,663 |
Average Assets, quarterly | $67,703,500 | 4,671 |
Volatile liabilities | $4,603,000 | 4,071 |
Insider loans | $2,115,000 | 2,118 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,210,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,462 |
Tier 2 risk-based capital | $617,000 | 4,190 |
Total risk weighted assets | $49,195,000 | 4,452 |
Total unused commitments | $5,210,000 | 4,292 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $67,015,000 | 4,735 |
Cash and due from depository institutions | $6,858,000 | 5,055 |
Interest-bearing balances | $5,350,000 | 3,488 |
Securities | $23,232,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,974,000 | 4,751 |
Loan loss allowance | $784,000 | 4,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $223,000 | 5,079 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $728,000 | 5,050 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $67,015,000 | 4,735 |
Total liabilities | $58,144,000 | 4,729 |
Total deposits | $56,574,000 | 4,705 |
Interest-bearing deposits | $46,435,000 | 4,614 |
Deposits held in domestic offices | $56,574,000 | 4,705 |
% insured | 86.47% | 1,833 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $70,000 | 5,222 |
Total equity capital | $8,871,000 | 4,561 |
Total bank equity capital | $8,871,000 | 4,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $7,871,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $600,000 | 3,663 |
Earning assets | $64,556,000 | 4,679 |
Long-term assets (5+ years) | $11,644,000 | 4,649 |
Average Assets, year-to-date | $67,731,000 | 4,722 |
Average Assets, quarterly | $67,152,500 | 4,729 |
Volatile liabilities | $3,350,000 | 4,321 |
Insider loans | $2,093,000 | 2,140 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,361,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,520 |
Tier 2 risk-based capital | $550,000 | 4,360 |
Total risk weighted assets | $43,765,000 | 4,631 |
Total unused commitments | $5,361,000 | 4,340 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $67,290,000 | 4,786 |
Cash and due from depository institutions | $5,909,000 | 5,106 |
Interest-bearing balances | $4,850,000 | 3,823 |
Securities | $24,058,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,360,000 | 4,777 |
Loan loss allowance | $779,000 | 4,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $228,000 | 5,119 |
Other real estate owned | $66,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $669,000 | 5,135 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,290,000 | 4,786 |
Total liabilities | $58,685,000 | 4,789 |
Total deposits | $57,328,000 | 4,767 |
Interest-bearing deposits | $46,858,000 | 4,685 |
Deposits held in domestic offices | $57,328,000 | 4,767 |
% insured | 87.08% | 1,746 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $107,000 | 5,031 |
Total equity capital | $8,605,000 | 4,637 |
Total bank equity capital | $8,605,000 | 4,637 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $7,605,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $579,000 | 3,672 |
Earning assets | $65,268,000 | 4,734 |
Long-term assets (5+ years) | $10,598,000 | 4,778 |
Average Assets, year-to-date | $68,089,000 | 4,772 |
Average Assets, quarterly | $68,089,000 | 4,772 |
Volatile liabilities | $3,052,000 | 4,390 |
Insider loans | $1,991,000 | 2,230 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,826,000 | 4,321 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,598 |
Tier 2 risk-based capital | $594,000 | 4,293 |
Total risk weighted assets | $47,357,000 | 4,561 |
Total unused commitments | $5,826,000 | 4,321 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,888,000 | 4,815 |
Cash and due from depository institutions | $6,702,000 | 5,162 |
Interest-bearing balances | $5,600,000 | 3,510 |
Securities | $24,233,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,873,000 | 4,823 |
Loan loss allowance | $789,000 | 4,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 5,171 |
Other real estate owned | $66,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $782,000 | 5,105 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,888,000 | 4,815 |
Total liabilities | $59,594,000 | 4,821 |
Total deposits | $59,497,000 | 4,768 |
Interest-bearing deposits | $47,844,000 | 4,698 |
Deposits held in domestic offices | $59,497,000 | 4,768 |
% insured | 82.16% | 2,783 |
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 | $97,000 | 5,097 |
Total equity capital | $9,294,000 | 4,590 |
Total bank equity capital | $9,294,000 | 4,590 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $8,294,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $736,000 | 3,369 |
Earning assets | $66,706,000 | 4,747 |
Long-term assets (5+ years) | $10,788,000 | 4,839 |
Average Assets, year-to-date | $68,116,800 | 4,810 |
Average Assets, quarterly | $67,572,000 | 4,826 |
Volatile liabilities | $1,799,000 | 4,872 |
Insider loans | $1,825,000 | 2,343 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,731,000 | 4,492 |
Tier 1 (core) risk-based capital | $9,436,000 | 4,554 |
Tier 2 risk-based capital | $595,000 | 4,337 |
Total risk weighted assets | $47,419,000 | 4,619 |
Total unused commitments | $4,731,000 | 4,492 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $66,256,000 | 4,896 |
Cash and due from depository institutions | $6,314,000 | 5,157 |
Interest-bearing balances | $5,100,000 | 3,656 |
Securities | $23,781,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,077,000 | 4,925 |
Loan loss allowance | $788,000 | 4,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $229,000 | 5,226 |
Other real estate owned | $66,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $789,000 | 5,156 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,256,000 | 4,896 |
Total liabilities | $56,994,000 | 4,903 |
Total deposits | $54,663,000 | 4,893 |
Interest-bearing deposits | $46,534,000 | 4,771 |
Deposits held in domestic offices | $54,663,000 | 4,893 |
% insured | 81.97% | 2,944 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,195 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $81,000 | 5,408 |
Total equity capital | $9,262,000 | 4,663 |
Total bank equity capital | $9,262,000 | 4,663 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $8,262,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,410 |
Earning assets | $63,958,000 | 4,844 |
Long-term assets (5+ years) | $8,153,000 | 5,099 |
Average Assets, year-to-date | $67,924,000 | 4,862 |
Average Assets, quarterly | $66,449,000 | 4,894 |
Volatile liabilities | $3,698,000 | 4,379 |
Insider loans | $1,848,000 | 2,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,569,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,632 |
Tier 2 risk-based capital | $560,000 | 4,456 |
Total risk weighted assets | $44,542,000 | 4,743 |
Total unused commitments | $3,569,000 | 4,759 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $66,642,000 | 4,932 |
Cash and due from depository institutions | $8,108,000 | 5,270 |
Interest-bearing balances | $6,740,000 | 3,238 |
Securities | $24,215,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,354,000 | 4,999 |
Loan loss allowance | $787,000 | 4,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $233,000 | 5,256 |
Other real estate owned | $66,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $666,000 | 5,280 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,642,000 | 4,932 |
Total liabilities | $57,599,000 | 4,934 |
Total deposits | $57,509,000 | 4,884 |
Interest-bearing deposits | $49,207,000 | 4,737 |
Deposits held in domestic offices | $57,509,000 | 4,884 |
% insured | 84.07% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $90,000 | 5,342 |
Total equity capital | $9,043,000 | 4,708 |
Total bank equity capital | $9,043,000 | 4,708 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $8,043,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $597,000 | 3,653 |
Earning assets | $64,309,000 | 4,866 |
Long-term assets (5+ years) | $7,547,000 | 5,174 |
Average Assets, year-to-date | $68,480,000 | 4,883 |
Average Assets, quarterly | $67,918,500 | 4,901 |
Volatile liabilities | $1,812,000 | 4,859 |
Insider loans | $1,835,000 | 2,371 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,022,000 | 4,734 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,677 |
Tier 2 risk-based capital | $528,000 | 4,570 |
Total risk weighted assets | $42,016,000 | 4,851 |
Total unused commitments | $4,022,000 | 4,734 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $69,195,000 | 4,935 |
Cash and due from depository institutions | $6,902,000 | 5,332 |
Interest-bearing balances | $5,490,000 | 3,824 |
Securities | $26,454,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,890,000 | 4,987 |
Loan loss allowance | $787,000 | 4,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $216,000 | 5,348 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $733,000 | 5,236 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,195,000 | 4,935 |
Total liabilities | $60,526,000 | 4,924 |
Total deposits | $60,203,000 | 4,879 |
Interest-bearing deposits | $51,516,000 | 4,733 |
Deposits held in domestic offices | $60,203,000 | 4,879 |
% insured | 82.67% | 2,938 |
Federal funds purchased & repurchase agreements | $250,000 | 1,537 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $73,000 | 5,461 |
Total equity capital | $8,669,000 | 4,789 |
Total bank equity capital | $8,669,000 | 4,789 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $7,669,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $625,000 | 3,513 |
Earning assets | $66,834,000 | 4,869 |
Long-term assets (5+ years) | $8,324,000 | 5,189 |
Average Assets, year-to-date | $69,399,000 | 4,926 |
Average Assets, quarterly | $69,399,000 | 4,926 |
Volatile liabilities | $2,059,000 | 4,782 |
Insider loans | $1,865,000 | 2,351 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,956,000 | 4,606 |
Tier 1 (core) risk-based capital | $8,719,000 | 4,758 |
Tier 2 risk-based capital | $555,000 | 4,553 |
Total risk weighted assets | $44,128,000 | 4,821 |
Total unused commitments | $4,956,000 | 4,606 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $69,603,000 | 4,961 |
Cash and due from depository institutions | $6,734,000 | 5,389 |
Interest-bearing balances | $5,490,000 | 3,628 |
Securities | $25,482,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,405,000 | 4,995 |
Loan loss allowance | $723,000 | 4,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $219,000 | 5,395 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $763,000 | 5,313 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,603,000 | 4,961 |
Total liabilities | $60,448,000 | 4,960 |
Total deposits | $59,480,000 | 4,935 |
Interest-bearing deposits | $49,487,000 | 4,826 |
Deposits held in domestic offices | $59,480,000 | 4,935 |
% insured | 82.98% | 2,894 |
Federal funds purchased & repurchase agreements | $900,000 | 1,508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $68,000 | 5,479 |
Total equity capital | $9,155,000 | 4,720 |
Total bank equity capital | $9,155,000 | 4,720 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $8,155,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $67,377,000 | 4,881 |
Long-term assets (5+ years) | $8,089,000 | 5,254 |
Average Assets, year-to-date | $70,677,800 | 4,923 |
Average Assets, quarterly | $69,493,500 | 4,961 |
Volatile liabilities | $2,708,000 | 4,644 |
Insider loans | $1,852,000 | 2,402 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,042,000 | 4,550 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,696 |
Tier 2 risk-based capital | $570,000 | 4,540 |
Total risk weighted assets | $45,418,000 | 4,824 |
Total unused commitments | $5,042,000 | 4,550 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $69,384,000 | 4,998 |
Cash and due from depository institutions | $6,786,000 | 5,361 |
Interest-bearing balances | $5,640,000 | 3,690 |
Securities | $26,026,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,488,000 | 5,079 |
Loan loss allowance | $699,000 | 4,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $223,000 | 5,434 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $861,000 | 5,246 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $69,384,000 | 4,998 |
Total liabilities | $60,037,000 | 4,990 |
Total deposits | $58,968,000 | 4,954 |
Interest-bearing deposits | $51,368,000 | 4,791 |
Deposits held in domestic offices | $58,968,000 | 4,954 |
% insured | 81.54% | 3,341 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $69,000 | 5,712 |
Total equity capital | $9,347,000 | 4,784 |
Total bank equity capital | $9,347,000 | 4,784 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $8,347,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $67,154,000 | 4,923 |
Long-term assets (5+ years) | $7,163,000 | 5,372 |
Average Assets, year-to-date | $70,946,500 | 4,953 |
Average Assets, quarterly | $69,325,000 | 4,995 |
Volatile liabilities | $2,779,000 | 4,667 |
Insider loans | $1,939,000 | 2,370 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,392,000 | 4,727 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,776 |
Tier 2 risk-based capital | $556,000 | 4,619 |
Total risk weighted assets | $44,321,000 | 4,899 |
Total unused commitments | $4,392,000 | 4,727 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $69,266,000 | 5,043 |
Cash and due from depository institutions | $6,896,000 | 5,423 |
Interest-bearing balances | $5,890,000 | 3,599 |
Securities | $26,489,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,965,000 | 5,139 |
Loan loss allowance | $728,000 | 4,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $228,000 | 5,490 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $688,000 | 5,451 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,266,000 | 5,043 |
Total liabilities | $60,093,000 | 5,040 |
Total deposits | $58,011,000 | 5,026 |
Interest-bearing deposits | $50,513,000 | 4,872 |
Deposits held in domestic offices | $58,011,000 | 5,026 |
% insured | 85.53% | 2,515 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $82,000 | 5,668 |
Total equity capital | $9,173,000 | 4,851 |
Total bank equity capital | $9,173,000 | 4,851 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $8,173,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $610,000 | 3,654 |
Earning assets | $67,344,000 | 4,958 |
Long-term assets (5+ years) | $8,473,000 | 5,344 |
Average Assets, year-to-date | $71,467,330 | 4,996 |
Average Assets, quarterly | $69,700,500 | 5,034 |
Volatile liabilities | $3,777,000 | 4,330 |
Insider loans | $2,173,000 | 2,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,334,000 | 4,801 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,847 |
Tier 2 risk-based capital | $549,000 | 4,657 |
Total risk weighted assets | $43,729,000 | 4,947 |
Total unused commitments | $4,334,000 | 4,801 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $70,135,000 | 5,062 |
Cash and due from depository institutions | $6,768,000 | 5,475 |
Interest-bearing balances | $5,890,000 | 3,732 |
Securities | $28,041,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,483,000 | 5,170 |
Loan loss allowance | $739,000 | 4,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $233,000 | 5,550 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $610,000 | 5,580 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $70,135,000 | 5,062 |
Total liabilities | $61,356,000 | 5,062 |
Total deposits | $60,286,000 | 5,025 |
Interest-bearing deposits | $52,389,000 | 4,865 |
Deposits held in domestic offices | $60,286,000 | 5,025 |
% insured | 86.38% | 2,389 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $70,000 | 5,737 |
Total equity capital | $8,779,000 | 4,918 |
Total bank equity capital | $8,779,000 | 4,918 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $7,779,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $495,000 | 4,089 |
Earning assets | $68,414,000 | 4,970 |
Long-term assets (5+ years) | $9,630,000 | 5,297 |
Average Assets, year-to-date | $72,568,000 | 5,009 |
Average Assets, quarterly | $72,568,000 | 5,009 |
Volatile liabilities | $2,723,000 | 4,679 |
Insider loans | $1,942,000 | 2,410 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,375,000 | 4,619 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,896 |
Tier 2 risk-based capital | $550,000 | 4,675 |
Total risk weighted assets | $43,842,000 | 4,973 |
Total unused commitments | $5,375,000 | 4,619 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $75,001,000 | 4,994 |
Cash and due from depository institutions | $10,293,000 | 5,621 |
Interest-bearing balances | $8,390,000 | 3,045 |
Securities | $27,941,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,847,000 | 5,180 |
Loan loss allowance | $712,000 | 4,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $242,000 | 5,588 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $678,000 | 5,579 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $75,001,000 | 4,994 |
Total liabilities | $65,966,000 | 4,996 |
Total deposits | $65,891,000 | 4,927 |
Interest-bearing deposits | $54,813,000 | 4,824 |
Deposits held in domestic offices | $65,891,000 | 4,927 |
% insured | 82.81% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $75,000 | 5,668 |
Total equity capital | $9,035,000 | 4,885 |
Total bank equity capital | $9,035,000 | 4,885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $8,035,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $583,000 | 3,796 |
Earning assets | $72,178,000 | 4,909 |
Long-term assets (5+ years) | $9,066,000 | 5,397 |
Average Assets, year-to-date | $72,190,800 | 5,041 |
Average Assets, quarterly | $73,954,500 | 5,000 |
Volatile liabilities | $1,721,000 | 5,153 |
Insider loans | $1,908,000 | 2,462 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,523,000 | 4,552 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,822 |
Tier 2 risk-based capital | $574,000 | 4,636 |
Total risk weighted assets | $45,781,000 | 4,951 |
Total unused commitments | $5,523,000 | 4,552 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $72,908,000 | 5,086 |
Cash and due from depository institutions | $9,355,000 | 5,695 |
Interest-bearing balances | $7,640,000 | 3,107 |
Securities | $27,434,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,027,000 | 5,254 |
Loan loss allowance | $670,000 | 4,693 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $238,000 | 5,667 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $854,000 | 5,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,908,000 | 5,086 |
Total liabilities | $63,920,000 | 5,086 |
Total deposits | $63,845,000 | 5,010 |
Interest-bearing deposits | $55,603,000 | 4,830 |
Deposits held in domestic offices | $63,845,000 | 5,010 |
% insured | 81.27% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $75,000 | 5,916 |
Total equity capital | $8,988,000 | 4,955 |
Total bank equity capital | $8,988,000 | 4,955 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $7,988,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $70,101,000 | 5,004 |
Long-term assets (5+ years) | $8,203,000 | 5,549 |
Average Assets, year-to-date | $71,488,250 | 5,118 |
Average Assets, quarterly | $72,199,000 | 5,106 |
Volatile liabilities | $1,763,000 | 5,189 |
Insider loans | $1,875,000 | 2,493 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,130,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,934 |
Tier 2 risk-based capital | $554,000 | 4,760 |
Total risk weighted assets | $44,217,000 | 5,057 |
Total unused commitments | $7,130,000 | 4,304 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $71,490,000 | 5,177 |
Cash and due from depository institutions | $8,995,000 | 5,760 |
Interest-bearing balances | $7,750,000 | 3,051 |
Securities | $25,202,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,261,000 | 5,238 |
Loan loss allowance | $648,000 | 4,791 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $246,000 | 5,710 |
Other real estate owned | $25,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $761,000 | 5,594 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,490,000 | 5,177 |
Total liabilities | $62,880,000 | 5,164 |
Total deposits | $62,807,000 | 5,087 |
Interest-bearing deposits | $55,441,000 | 4,880 |
Deposits held in domestic offices | $62,807,000 | 5,087 |
% insured | 83.88% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $73,000 | 5,932 |
Total equity capital | $8,610,000 | 5,047 |
Total bank equity capital | $8,610,000 | 5,047 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $7,610,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $659,000 | 3,540 |
Earning assets | $69,213,000 | 5,073 |
Long-term assets (5+ years) | $7,304,000 | 5,682 |
Average Assets, year-to-date | $71,015,000 | 5,182 |
Average Assets, quarterly | $71,245,000 | 5,183 |
Volatile liabilities | $1,397,000 | 5,418 |
Insider loans | $1,958,000 | 2,459 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,411,000 | 4,294 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,019 |
Tier 2 risk-based capital | $556,000 | 4,788 |
Total risk weighted assets | $44,400,000 | 5,085 |
Total unused commitments | $7,411,000 | 4,294 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $71,000,000 | 5,235 |
Cash and due from depository institutions | $8,353,000 | 5,710 |
Interest-bearing balances | $7,135,000 | 3,541 |
Securities | $25,086,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,682,000 | 5,238 |
Loan loss allowance | $632,000 | 4,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $254,000 | 5,753 |
Other real estate owned | $35,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $590,000 | 5,829 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,000,000 | 5,235 |
Total liabilities | $62,499,000 | 5,226 |
Total deposits | $62,421,000 | 5,152 |
Interest-bearing deposits | $52,963,000 | 5,032 |
Deposits held in domestic offices | $62,421,000 | 5,152 |
% insured | 88.11% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $78,000 | 5,935 |
Total equity capital | $8,501,000 | 5,121 |
Total bank equity capital | $8,501,000 | 5,121 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $7,501,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $68,903,000 | 5,131 |
Long-term assets (5+ years) | $7,077,000 | 5,769 |
Average Assets, year-to-date | $70,777,500 | 5,239 |
Average Assets, quarterly | $70,777,500 | 5,239 |
Volatile liabilities | $1,232,000 | 5,489 |
Insider loans | $2,189,000 | 2,323 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,972,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,091 |
Tier 2 risk-based capital | $569,000 | 4,727 |
Total risk weighted assets | $45,434,000 | 5,081 |
Total unused commitments | $7,972,000 | 4,239 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,555,000 | 5,301 |
Cash and due from depository institutions | $5,733,000 | 5,784 |
Interest-bearing balances | $4,885,000 | 3,924 |
Securities | $24,042,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,884,000 | 5,201 |
Loan loss allowance | $632,000 | 4,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $262,000 | 5,817 |
Other real estate owned | $35,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $599,000 | 5,923 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,555,000 | 5,301 |
Total liabilities | $61,757,000 | 5,310 |
Total deposits | $57,928,000 | 5,338 |
Interest-bearing deposits | $49,377,000 | 5,207 |
Deposits held in domestic offices | $57,928,000 | 5,338 |
% insured | 91.09% | 1,508 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $79,000 | 5,919 |
Total equity capital | $8,798,000 | 5,089 |
Total bank equity capital | $8,798,000 | 5,089 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $7,798,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $562,000 | 3,945 |
Earning assets | $68,811,000 | 5,176 |
Long-term assets (5+ years) | $4,993,000 | 6,042 |
Average Assets, year-to-date | $67,718,200 | 5,355 |
Average Assets, quarterly | $67,958,500 | 5,362 |
Volatile liabilities | $4,981,000 | 4,221 |
Insider loans | $3,137,000 | 1,825 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,069,000 | 4,369 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,020 |
Tier 2 risk-based capital | $587,000 | 4,800 |
Total risk weighted assets | $46,947,000 | 5,095 |
Total unused commitments | $7,069,000 | 4,369 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $65,362,000 | 5,473 |
Cash and due from depository institutions | $6,756,000 | 5,862 |
Interest-bearing balances | $5,130,000 | 3,804 |
Securities | $24,278,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,150,000 | 5,499 |
Loan loss allowance | $650,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $266,000 | 5,879 |
Other real estate owned | $45,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $867,000 | 5,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,362,000 | 5,473 |
Total liabilities | $56,804,000 | 5,484 |
Total deposits | $55,226,000 | 5,445 |
Interest-bearing deposits | $47,423,000 | 5,332 |
Deposits held in domestic offices | $55,226,000 | 5,445 |
% insured | 92.68% | 1,241 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $78,000 | 6,169 |
Total equity capital | $8,558,000 | 5,168 |
Total bank equity capital | $8,558,000 | 5,168 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $7,558,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $799,000 | 3,270 |
Earning assets | $62,558,000 | 5,382 |
Long-term assets (5+ years) | $5,891,000 | 6,046 |
Average Assets, year-to-date | $67,009,000 | 5,428 |
Average Assets, quarterly | $65,015,000 | 5,478 |
Volatile liabilities | $2,668,000 | 5,038 |
Insider loans | $4,097,000 | 1,452 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,612,000 | 4,493 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,121 |
Tier 2 risk-based capital | $501,000 | 5,079 |
Total risk weighted assets | $39,901,000 | 5,406 |
Total unused commitments | $6,612,000 | 4,493 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $64,668,000 | 5,538 |
Cash and due from depository institutions | $5,478,000 | 5,818 |
Interest-bearing balances | $3,730,000 | 4,342 |
Securities | $23,108,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,997,000 | 5,443 |
Loan loss allowance | $629,000 | 5,045 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $270,000 | 5,914 |
Other real estate owned | $45,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $770,000 | 5,787 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,668,000 | 5,538 |
Total liabilities | $56,299,000 | 5,553 |
Total deposits | $56,204,000 | 5,482 |
Interest-bearing deposits | $48,863,000 | 5,336 |
Deposits held in domestic offices | $56,204,000 | 5,482 |
% insured | 94.48% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $95,000 | 6,058 |
Total equity capital | $8,369,000 | 5,224 |
Total bank equity capital | $8,369,000 | 5,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $7,369,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $715,000 | 3,432 |
Earning assets | $61,835,000 | 5,458 |
Long-term assets (5+ years) | $5,644,000 | 6,115 |
Average Assets, year-to-date | $67,558,000 | 5,457 |
Average Assets, quarterly | $66,127,000 | 5,501 |
Volatile liabilities | $1,436,000 | 5,604 |
Insider loans | $4,021,000 | 1,500 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,245,000 | 5,107 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,198 |
Tier 2 risk-based capital | $510,000 | 5,097 |
Total risk weighted assets | $40,714,000 | 5,400 |
Total unused commitments | $4,245,000 | 5,107 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $67,586,000 | 5,523 |
Cash and due from depository institutions | $5,171,000 | 5,974 |
Interest-bearing balances | $3,825,000 | 4,602 |
Securities | $25,906,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,499,000 | 5,450 |
Loan loss allowance | $616,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $274,000 | 5,956 |
Other real estate owned | $45,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $691,000 | 5,966 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,586,000 | 5,523 |
Total liabilities | $59,560,000 | 5,508 |
Total deposits | $59,212,000 | 5,455 |
Interest-bearing deposits | $51,009,000 | 5,323 |
Deposits held in domestic offices | $59,212,000 | 5,455 |
% insured | 94.70% | 786 |
Federal funds purchased & repurchase agreements | $250,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $98,000 | 6,019 |
Total equity capital | $8,026,000 | 5,316 |
Total bank equity capital | $8,026,000 | 5,316 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $7,026,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $65,230,000 | 5,402 |
Long-term assets (5+ years) | $6,882,000 | 6,057 |
Average Assets, year-to-date | $69,003,000 | 5,472 |
Average Assets, quarterly | $69,003,000 | 5,472 |
Volatile liabilities | $1,684,000 | 5,465 |
Insider loans | $3,439,000 | 1,696 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,941,000 | 5,242 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,285 |
Tier 2 risk-based capital | $520,000 | 5,120 |
Total risk weighted assets | $41,532,000 | 5,411 |
Total unused commitments | $3,941,000 | 5,242 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $70,420,000 | 5,473 |
Cash and due from depository institutions | $5,903,000 | 6,034 |
Interest-bearing balances | $3,920,000 | 4,379 |
Securities | $26,462,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,134,000 | 5,453 |
Loan loss allowance | $611,000 | 5,195 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $253,000 | 6,086 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $668,000 | 6,113 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,420,000 | 5,473 |
Total liabilities | $61,993,000 | 5,486 |
Total deposits | $59,875,000 | 5,457 |
Interest-bearing deposits | $50,012,000 | 5,383 |
Deposits held in domestic offices | $59,875,000 | 5,457 |
% insured | 92.73% | 1,358 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $118,000 | 5,850 |
Total equity capital | $8,427,000 | 5,208 |
Total bank equity capital | $8,427,000 | 5,208 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $7,427,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $606,000 | 3,891 |
Earning assets | $67,516,000 | 5,364 |
Long-term assets (5+ years) | $8,964,000 | 5,937 |
Average Assets, year-to-date | $71,526,200 | 5,429 |
Average Assets, quarterly | $69,673,500 | 5,477 |
Volatile liabilities | $3,429,000 | 4,821 |
Insider loans | $3,603,000 | 1,644 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,872,000 | 4,696 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,161 |
Tier 2 risk-based capital | $539,000 | 5,106 |
Total risk weighted assets | $43,044,000 | 5,405 |
Total unused commitments | $5,872,000 | 4,696 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $68,927,000 | 5,554 |
Cash and due from depository institutions | $6,775,000 | 6,106 |
Interest-bearing balances | $4,980,000 | 4,045 |
Securities | $27,489,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,531,000 | 5,640 |
Loan loss allowance | $551,000 | 5,414 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $257,000 | 6,130 |
Other real estate owned | $17,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $858,000 | 5,925 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,927,000 | 5,554 |
Total liabilities | $60,634,000 | 5,558 |
Total deposits | $59,029,000 | 5,517 |
Interest-bearing deposits | $50,239,000 | 5,415 |
Deposits held in domestic offices | $59,029,000 | 5,516 |
% insured | 91.32% | 1,896 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,708 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $105,000 | 6,233 |
Total equity capital | $8,293,000 | 5,297 |
Total bank equity capital | $8,293,000 | 5,297 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $7,293,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $789,000 | 3,330 |
Earning assets | $66,000,000 | 5,456 |
Long-term assets (5+ years) | $8,677,000 | 6,041 |
Average Assets, year-to-date | $71,802,750 | 5,479 |
Average Assets, quarterly | $70,078,000 | 5,524 |
Volatile liabilities | $2,922,000 | 5,092 |
Insider loans | $3,807,000 | 1,580 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,824,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,256 |
Tier 2 risk-based capital | $504,000 | 5,268 |
Total risk weighted assets | $40,284,000 | 5,552 |
Total unused commitments | $4,824,000 | 4,998 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $71,229,000 | 5,518 |
Cash and due from depository institutions | $6,625,000 | 6,047 |
Interest-bearing balances | $5,170,000 | 4,137 |
Securities | $28,914,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,681,000 | 5,615 |
Loan loss allowance | $549,000 | 5,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $260,000 | 6,169 |
Other real estate owned | $20,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $729,000 | 6,100 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $71,229,000 | 5,518 |
Total liabilities | $63,284,000 | 5,505 |
Total deposits | $61,910,000 | 5,461 |
Interest-bearing deposits | $53,605,000 | 5,332 |
Deposits held in domestic offices | $61,910,000 | 5,461 |
% insured | 90.14% | 2,367 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $7,945,000 | 5,405 |
Total bank equity capital | $7,945,000 | 5,405 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $6,945,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $671,000 | 3,706 |
Earning assets | $68,765,000 | 5,422 |
Long-term assets (5+ years) | $10,199,000 | 5,909 |
Average Assets, year-to-date | $72,761,330 | 5,494 |
Average Assets, quarterly | $72,269,000 | 5,499 |
Volatile liabilities | $2,967,000 | 5,057 |
Insider loans | $3,768,000 | 1,587 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,846,000 | 4,566 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,316 |
Tier 2 risk-based capital | $520,000 | 5,231 |
Total risk weighted assets | $41,545,000 | 5,521 |
Total unused commitments | $6,846,000 | 4,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $73,309,000 | 5,534 |
Cash and due from depository institutions | $10,356,000 | 6,323 |
Interest-bearing balances | $8,265,000 | 3,786 |
Securities | $30,152,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,805,000 | 5,763 |
Loan loss allowance | $548,000 | 5,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $264,000 | 6,221 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $732,000 | 6,143 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,309,000 | 5,534 |
Total liabilities | $64,982,000 | 5,515 |
Total deposits | $64,844,000 | 5,437 |
Interest-bearing deposits | $56,231,000 | 5,289 |
Deposits held in domestic offices | $64,844,000 | 5,437 |
% insured | 87.33% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $138,000 | 6,082 |
Total equity capital | $8,327,000 | 5,413 |
Total bank equity capital | $8,327,000 | 5,413 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $7,327,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $70,222,000 | 5,445 |
Long-term assets (5+ years) | $12,078,000 | 5,749 |
Average Assets, year-to-date | $73,527,500 | 5,523 |
Average Assets, quarterly | $73,527,500 | 5,523 |
Volatile liabilities | $1,713,000 | 5,636 |
Insider loans | $4,105,000 | 1,502 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,007,000 | 4,786 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,403 |
Tier 2 risk-based capital | $485,000 | 5,393 |
Total risk weighted assets | $38,724,000 | 5,661 |
Total unused commitments | $6,007,000 | 4,786 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $73,746,000 | 5,562 |
Cash and due from depository institutions | $14,652,000 | 6,134 |
Interest-bearing balances | $10,705,000 | 3,065 |
Securities | $22,991,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,177,000 | 5,692 |
Loan loss allowance | $562,000 | 5,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $264,000 | 6,273 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $662,000 | 6,335 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,746,000 | 5,562 |
Total liabilities | $64,930,000 | 5,552 |
Total deposits | $64,762,000 | 5,460 |
Interest-bearing deposits | $55,090,000 | 5,336 |
Deposits held in domestic offices | $64,762,000 | 5,459 |
% insured | 84.48% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $168,000 | 5,915 |
Total equity capital | $8,816,000 | 5,302 |
Total bank equity capital | $8,816,000 | 5,301 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $7,816,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $577,000 | 4,120 |
Earning assets | $68,873,000 | 5,497 |
Long-term assets (5+ years) | $6,656,000 | 6,324 |
Average Assets, year-to-date | $69,301,000 | 5,647 |
Average Assets, quarterly | $70,894,500 | 5,616 |
Volatile liabilities | $1,440,000 | 5,906 |
Insider loans | $3,830,000 | 1,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,378,000 | 4,871 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,304 |
Tier 2 risk-based capital | $515,000 | 5,321 |
Total risk weighted assets | $41,138,000 | 5,630 |
Total unused commitments | $5,378,000 | 4,871 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $68,043,000 | 5,754 |
Cash and due from depository institutions | $11,884,000 | 6,225 |
Interest-bearing balances | $9,455,000 | 3,150 |
Securities | $22,992,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,972,000 | 5,906 |
Loan loss allowance | $562,000 | 5,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $316,000 | 6,219 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $879,000 | 6,143 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,043,000 | 5,754 |
Total liabilities | $59,285,000 | 5,781 |
Total deposits | $59,134,000 | 5,682 |
Interest-bearing deposits | $50,745,000 | 5,563 |
Deposits held in domestic offices | $59,134,000 | 5,682 |
% insured | 88.24% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $151,000 | 6,343 |
Total equity capital | $8,758,000 | 5,395 |
Total bank equity capital | $8,758,000 | 5,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $7,758,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $769,000 | 3,605 |
Earning assets | $64,419,000 | 5,676 |
Long-term assets (5+ years) | $5,357,000 | 6,515 |
Average Assets, year-to-date | $68,189,750 | 5,739 |
Average Assets, quarterly | $66,247,000 | 5,801 |
Volatile liabilities | $1,686,000 | 5,846 |
Insider loans | $2,868,000 | 2,047 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,910,000 | 5,357 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,419 |
Tier 2 risk-based capital | $468,000 | 5,558 |
Total risk weighted assets | $37,373,000 | 5,844 |
Total unused commitments | $3,910,000 | 5,357 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $64,451,000 | 5,910 |
Cash and due from depository institutions | $5,690,000 | 6,157 |
Interest-bearing balances | $4,190,000 | 4,499 |
Securities | $23,615,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,039,000 | 5,846 |
Loan loss allowance | $541,000 | 5,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $297,000 | 6,322 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $810,000 | 6,267 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,451,000 | 5,910 |
Total liabilities | $55,911,000 | 5,921 |
Total deposits | $55,745,000 | 5,845 |
Interest-bearing deposits | $44,660,000 | 5,864 |
Deposits held in domestic offices | $55,745,000 | 5,844 |
% insured | 93.15% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $166,000 | 6,189 |
Total equity capital | $8,540,000 | 5,448 |
Total bank equity capital | $8,540,000 | 5,446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $7,540,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $704,000 | 3,726 |
Earning assets | $61,844,000 | 5,773 |
Long-term assets (5+ years) | $4,955,000 | 6,604 |
Average Assets, year-to-date | $68,238,670 | 5,773 |
Average Assets, quarterly | $68,274,500 | 5,777 |
Volatile liabilities | $1,680,000 | 5,908 |
Insider loans | $3,918,000 | 1,575 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,808,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,479 |
Tier 2 risk-based capital | $489,000 | 5,514 |
Total risk weighted assets | $39,087,000 | 5,811 |
Total unused commitments | $4,808,000 | 5,089 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $72,098,000 | 5,724 |
Cash and due from depository institutions | $11,944,000 | 6,198 |
Interest-bearing balances | $8,380,000 | 3,672 |
Securities | $23,412,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,681,000 | 5,799 |
Loan loss allowance | $560,000 | 5,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $282,000 | 6,409 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $779,000 | 6,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,098,000 | 5,724 |
Total liabilities | $63,813,000 | 5,716 |
Total deposits | $63,661,000 | 5,623 |
Interest-bearing deposits | $45,467,000 | 5,891 |
Deposits held in domestic offices | $63,661,000 | 5,622 |
% insured | 89.02% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $8,285,000 | 5,526 |
Total bank equity capital | $8,285,000 | 5,524 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $7,285,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $655,000 | 3,896 |
Earning assets | $67,473,000 | 5,665 |
Long-term assets (5+ years) | $8,051,000 | 6,259 |
Average Assets, year-to-date | $70,132,500 | 5,769 |
Average Assets, quarterly | $70,132,500 | 5,769 |
Volatile liabilities | $1,676,000 | 5,925 |
Insider loans | $3,026,000 | 1,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,747,000 | 5,193 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,552 |
Tier 2 risk-based capital | $513,000 | 5,454 |
Total risk weighted assets | $41,029,000 | 5,742 |
Total unused commitments | $4,747,000 | 5,193 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $68,167,000 | 5,849 |
Cash and due from depository institutions | $7,273,000 | 6,226 |
Interest-bearing balances | $4,570,000 | 4,251 |
Securities | $24,500,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,329,000 | 5,878 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $289,000 | 6,431 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $776,000 | 6,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,167,000 | 5,849 |
Total liabilities | $59,398,000 | 5,871 |
Total deposits | $58,215,000 | 5,809 |
Interest-bearing deposits | $49,078,000 | 5,741 |
Deposits held in domestic offices | $58,215,000 | 5,808 |
% insured | 88.10% | 4,450 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $183,000 | 6,070 |
Total equity capital | $8,769,000 | 5,368 |
Total bank equity capital | $8,769,000 | 5,366 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $7,769,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $665,000 | 4,018 |
Earning assets | $64,399,000 | 5,764 |
Long-term assets (5+ years) | $7,157,000 | 5,750 |
Average Assets, year-to-date | $65,999,600 | 5,864 |
Average Assets, quarterly | $66,866,500 | 5,870 |
Volatile liabilities | $2,670,000 | 5,583 |
Insider loans | $4,293,000 | 1,507 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,813,000 | 3,868 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,419 |
Tier 2 risk-based capital | $510,000 | 5,502 |
Total risk weighted assets | $40,768,000 | 5,809 |
Total unused commitments | $9,813,000 | 3,869 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $65,566,000 | 5,947 |
Cash and due from depository institutions | $7,767,000 | 6,154 |
Interest-bearing balances | $5,420,000 | 4,040 |
Securities | $23,317,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,192,000 | 6,029 |
Loan loss allowance | $539,000 | 5,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $292,000 | 6,478 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $998,000 | 6,221 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,566,000 | 5,947 |
Total liabilities | $56,981,000 | 5,967 |
Total deposits | $56,805,000 | 5,864 |
Interest-bearing deposits | $50,514,000 | 5,695 |
Deposits held in domestic offices | $56,805,000 | 5,863 |
% insured | 86.10% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $176,000 | 6,395 |
Total equity capital | $8,585,000 | 5,495 |
Total bank equity capital | $8,585,000 | 5,493 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $7,585,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $838,000 | 3,451 |
Earning assets | $61,929,000 | 5,872 |
Long-term assets (5+ years) | $7,168,000 | 5,734 |
Average Assets, year-to-date | $65,457,750 | 5,930 |
Average Assets, quarterly | $64,723,000 | 5,959 |
Volatile liabilities | $1,661,000 | 6,124 |
Insider loans | $4,408,000 | 1,483 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,650,000 | 3,709 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,538 |
Tier 2 risk-based capital | $477,000 | 5,656 |
Total risk weighted assets | $38,081,000 | 5,991 |
Total unused commitments | $10,650,000 | 3,712 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,880,000 | 6,032 |
Cash and due from depository institutions | $8,041,000 | 6,229 |
Interest-bearing balances | $5,015,000 | 3,992 |
Securities | $22,608,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,978,000 | 6,164 |
Loan loss allowance | $517,000 | 5,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $296,000 | 6,538 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $957,000 | 6,332 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,880,000 | 6,032 |
Total liabilities | $55,657,000 | 6,050 |
Total deposits | $55,459,000 | 5,960 |
Interest-bearing deposits | $47,025,000 | 5,907 |
Deposits held in domestic offices | $55,459,000 | 5,959 |
% insured | 92.33% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $198,000 | 6,161 |
Total equity capital | $8,223,000 | 5,598 |
Total bank equity capital | $8,223,000 | 5,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $7,223,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $784,000 | 3,604 |
Earning assets | $59,601,000 | 5,984 |
Long-term assets (5+ years) | $5,904,000 | 5,915 |
Average Assets, year-to-date | $65,421,670 | 5,975 |
Average Assets, quarterly | $64,209,000 | 6,017 |
Volatile liabilities | $1,655,000 | 6,195 |
Insider loans | $4,776,000 | 1,389 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,409,000 | 3,995 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,623 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $36,764,000 | 6,097 |
Total unused commitments | $9,409,000 | 3,998 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $64,538,000 | 6,059 |
Cash and due from depository institutions | $4,879,000 | 6,417 |
Interest-bearing balances | $2,990,000 | 4,754 |
Securities | $22,596,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,809,000 | 5,997 |
Loan loss allowance | $493,000 | 6,021 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $299,000 | 6,589 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $955,000 | 6,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,538,000 | 6,059 |
Total liabilities | $56,707,000 | 6,067 |
Total deposits | $55,520,000 | 6,018 |
Interest-bearing deposits | $47,728,000 | 5,933 |
Deposits held in domestic offices | $55,520,000 | 6,016 |
% insured | 92.82% | 2,984 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $187,000 | 6,192 |
Total equity capital | $7,831,000 | 5,692 |
Total bank equity capital | $7,831,000 | 5,691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $6,831,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $747,000 | 3,753 |
Earning assets | $61,395,000 | 5,967 |
Long-term assets (5+ years) | $6,420,000 | 5,839 |
Average Assets, year-to-date | $66,192,500 | 5,987 |
Average Assets, quarterly | $66,192,500 | 5,987 |
Volatile liabilities | $2,396,000 | 5,830 |
Insider loans | $7,319,000 | 917 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,491,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,717 |
Tier 2 risk-based capital | $493,000 | 5,693 |
Total risk weighted assets | $40,578,000 | 5,973 |
Total unused commitments | $6,491,000 | 4,761 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $67,847,000 | 5,981 |
Cash and due from depository institutions | $10,019,000 | 6,483 |
Interest-bearing balances | $5,525,000 | 3,739 |
Securities | $21,671,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,001,000 | 6,132 |
Loan loss allowance | $461,000 | 6,155 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $301,000 | 6,659 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $855,000 | 6,659 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,847,000 | 5,981 |
Total liabilities | $59,652,000 | 5,996 |
Total deposits | $59,449,000 | 5,885 |
Interest-bearing deposits | $50,725,000 | 5,828 |
Deposits held in domestic offices | $59,449,000 | 5,884 |
% insured | 84.39% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $203,000 | 6,143 |
Total equity capital | $8,195,000 | 5,608 |
Total bank equity capital | $8,195,000 | 5,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $7,195,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $660,000 | 4,236 |
Earning assets | $62,197,000 | 5,979 |
Long-term assets (5+ years) | $6,015,000 | 5,911 |
Average Assets, year-to-date | $62,260,800 | 6,117 |
Average Assets, quarterly | $65,051,000 | 6,059 |
Volatile liabilities | $5,163,000 | 6,850 |
Insider loans | $8,439,000 | 788 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,052,000 | 3,850 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,630 |
Tier 2 risk-based capital | $461,000 | 5,877 |
Total risk weighted assets | $39,972,000 | 6,080 |
Total unused commitments | $10,052,000 | 3,850 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $62,255,000 | 6,214 |
Cash and due from depository institutions | $3,626,000 | 6,560 |
Interest-bearing balances | $3,025,000 | 4,495 |
Securities | $22,433,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,822,000 | 6,239 |
Loan loss allowance | $537,000 | 6,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $317,000 | 6,705 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,057,000 | 6,515 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,255,000 | 6,214 |
Total liabilities | $53,990,000 | 6,249 |
Total deposits | $53,085,000 | 6,176 |
Interest-bearing deposits | $45,320,000 | 6,127 |
Deposits held in domestic offices | $53,085,000 | 6,175 |
% insured | 85.45% | 4,965 |
Federal funds purchased & repurchase agreements | $700,000 | 2,187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $8,265,000 | 5,736 |
Total bank equity capital | $8,265,000 | 5,735 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $7,265,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $829,000 | 3,809 |
Earning assets | $60,280,000 | 6,077 |
Long-term assets (5+ years) | $5,851,000 | 5,977 |
Average Assets, year-to-date | $60,864,250 | 6,240 |
Average Assets, quarterly | $60,321,000 | 6,279 |
Volatile liabilities | $5,331,000 | 6,924 |
Insider loans | $6,710,000 | 1,070 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,582,000 | 4,804 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,784 |
Tier 2 risk-based capital | $488,000 | 5,863 |
Total risk weighted assets | $38,966,000 | 6,227 |
Total unused commitments | $6,582,000 | 4,807 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $58,387,000 | 6,384 |
Cash and due from depository institutions | $5,752,000 | 6,609 |
Interest-bearing balances | $4,705,000 | 3,830 |
Securities | $18,920,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,521,000 | 6,401 |
Loan loss allowance | $503,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,736 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $863,000 | 6,832 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,387,000 | 6,384 |
Total liabilities | $50,396,000 | 6,418 |
Total deposits | $50,158,000 | 6,323 |
Interest-bearing deposits | $44,634,000 | 6,187 |
Deposits held in domestic offices | $50,158,000 | 6,322 |
% insured | 89.70% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $238,000 | 6,265 |
Total equity capital | $7,991,000 | 5,835 |
Total bank equity capital | $7,991,000 | 5,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $6,991,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $634,000 | 4,527 |
Earning assets | $56,146,000 | 6,262 |
Long-term assets (5+ years) | $3,872,000 | 6,342 |
Average Assets, year-to-date | $60,400,670 | 6,288 |
Average Assets, quarterly | $58,597,000 | 6,370 |
Volatile liabilities | $4,920,000 | 7,041 |
Insider loans | $6,757,000 | 1,078 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,606,000 | 4,574 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,857 |
Tier 2 risk-based capital | $451,000 | 6,029 |
Total risk weighted assets | $36,003,000 | 6,403 |
Total unused commitments | $7,606,000 | 4,577 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $58,807,000 | 6,440 |
Cash and due from depository institutions | $4,681,000 | 6,827 |
Interest-bearing balances | $3,050,000 | 4,377 |
Securities | $17,968,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,879,000 | 6,345 |
Loan loss allowance | $566,000 | 5,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $345,000 | 6,792 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $934,000 | 6,850 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,807,000 | 6,440 |
Total liabilities | $51,076,000 | 6,460 |
Total deposits | $50,374,000 | 6,370 |
Interest-bearing deposits | $43,448,000 | 6,320 |
Deposits held in domestic offices | $50,374,000 | 6,368 |
% insured | 89.30% | 3,949 |
Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 6,472 |
Total equity capital | $7,731,000 | 5,954 |
Total bank equity capital | $7,731,000 | 5,953 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $6,731,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $668,000 | 4,458 |
Earning assets | $55,897,000 | 6,342 |
Long-term assets (5+ years) | $4,052,000 | 6,343 |
Average Assets, year-to-date | $61,407,500 | 6,330 |
Average Assets, quarterly | $61,407,500 | 6,330 |
Volatile liabilities | $5,207,000 | 7,079 |
Insider loans | $6,558,000 | 1,150 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,095,000 | 5,124 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,966 |
Tier 2 risk-based capital | $478,000 | 5,942 |
Total risk weighted assets | $38,184,000 | 6,369 |
Total unused commitments | $6,095,000 | 5,127 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $64,008,000 | 6,285 |
Cash and due from depository institutions | $9,341,000 | 6,902 |
Interest-bearing balances | $3,335,000 | 3,871 |
Securities | $18,523,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,840,000 | 6,405 |
Loan loss allowance | $513,000 | 6,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $359,000 | 6,825 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $945,000 | 6,918 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,008,000 | 6,285 |
Total liabilities | $55,946,000 | 6,308 |
Total deposits | $55,699,000 | 6,161 |
Interest-bearing deposits | $46,757,000 | 6,158 |
Deposits held in domestic offices | $55,699,000 | 6,161 |
% insured | 80.97% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,250 |
Total equity capital | $8,062,000 | 5,845 |
Total bank equity capital | $8,062,000 | 5,844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $7,062,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $703,000 | 4,438 |
Earning assets | $56,698,000 | 6,329 |
Long-term assets (5+ years) | $4,014,000 | 6,404 |
Average Assets, year-to-date | $62,200,000 | 6,265 |
Average Assets, quarterly | $61,582,500 | 6,340 |
Volatile liabilities | $4,645,000 | 7,218 |
Insider loans | $5,918,000 | 1,305 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,986,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,892 |
Tier 2 risk-based capital | $482,000 | 5,985 |
Total risk weighted assets | $38,508,000 | 6,425 |
Total unused commitments | $5,986,000 | 5,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $59,157,000 | 6,464 |
Cash and due from depository institutions | $3,509,000 | 6,962 |
Interest-bearing balances | $2,375,000 | 4,097 |
Securities | $19,499,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,127 |
Net loans & leases | $33,140,000 | 6,529 |
Loan loss allowance | $616,000 | 5,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 6,853 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $908,000 | 6,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,157,000 | 6,464 |
Total liabilities | $51,065,000 | 6,492 |
Total deposits | $50,814,000 | 6,370 |
Interest-bearing deposits | $44,358,000 | 6,296 |
Deposits held in domestic offices | $50,814,000 | 6,370 |
% insured | 83.70% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 6,629 |
Total equity capital | $8,092,000 | 5,952 |
Total bank equity capital | $8,092,000 | 5,951 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $7,092,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $851,000 | 4,063 |
Earning assets | $56,739,000 | 6,354 |
Long-term assets (5+ years) | $4,278,000 | 6,397 |
Average Assets, year-to-date | $61,748,000 | 6,320 |
Average Assets, quarterly | $60,351,000 | 6,413 |
Volatile liabilities | $4,914,000 | 7,234 |
Insider loans | $5,834,000 | 1,338 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,390,000 | 5,147 |
Tier 1 (core) risk-based capital | $7,516,000 | 6,008 |
Tier 2 risk-based capital | $461,000 | 6,042 |
Total risk weighted assets | $36,709,000 | 6,546 |
Total unused commitments | $6,390,000 | 5,149 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,545,000 | 6,421 |
Cash and due from depository institutions | $2,967,000 | 6,710 |
Interest-bearing balances | $2,185,000 | 3,878 |
Securities | $19,136,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $35,817,000 | 6,409 |
Loan loss allowance | $567,000 | 5,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 6,912 |
Other real estate owned | $50,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $783,000 | 6,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,545,000 | 6,421 |
Total liabilities | $53,820,000 | 6,425 |
Total deposits | $53,464,000 | 6,290 |
Interest-bearing deposits | $44,625,000 | 6,295 |
Deposits held in domestic offices | $53,464,000 | 6,289 |
% insured | 77.08% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 6,055 |
Total equity capital | $7,725,000 | 6,083 |
Total bank equity capital | $7,725,000 | 6,081 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $6,725,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $738,000 | 4,401 |
Earning assets | $59,538,000 | 6,272 |
Long-term assets (5+ years) | $3,998,000 | 6,462 |
Average Assets, year-to-date | $62,611,670 | 6,350 |
Average Assets, quarterly | $61,932,000 | 6,391 |
Volatile liabilities | $5,630,000 | 7,134 |
Insider loans | $5,738,000 | 1,364 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,277,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,299,000 | 6,133 |
Tier 2 risk-based capital | $499,000 | 5,911 |
Total risk weighted assets | $39,822,000 | 6,405 |
Total unused commitments | $5,277,000 | 5,651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $62,319,000 | 6,416 |
Cash and due from depository institutions | $3,922,000 | 7,073 |
Interest-bearing balances | $2,470,000 | 3,467 |
Securities | $19,479,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $36,285,000 | 6,391 |
Loan loss allowance | $554,000 | 5,970 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $399,000 | 6,959 |
Other real estate owned | $94,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $940,000 | 6,687 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,319,000 | 6,416 |
Total liabilities | $54,737,000 | 6,403 |
Total deposits | $54,486,000 | 6,260 |
Interest-bearing deposits | $45,967,000 | 6,262 |
Deposits held in domestic offices | $54,486,000 | 6,260 |
% insured | 76.91% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $251,000 | 6,581 |
Total equity capital | $7,582,000 | 6,190 |
Total bank equity capital | $7,582,000 | 6,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $6,582,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $875,000 | 3,855 |
Earning assets | $59,434,000 | 6,305 |
Long-term assets (5+ years) | $3,644,000 | 6,538 |
Average Assets, year-to-date | $63,145,000 | 6,353 |
Average Assets, quarterly | $63,145,000 | 6,353 |
Volatile liabilities | $5,564,000 | 7,150 |
Insider loans | $2,834,000 | 2,496 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,770,000 | 6,708 |
Tier 1 (core) risk-based capital | $7,139,000 | 6,235 |
Tier 2 risk-based capital | $504,000 | 5,904 |
Total risk weighted assets | $40,232,000 | 6,382 |
Total unused commitments | $2,770,000 | 6,708 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $63,971,000 | 6,348 |
Cash and due from depository institutions | $3,501,000 | 7,127 |
Interest-bearing balances | $1,235,000 | 3,490 |
Securities | $22,352,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,818 |
Net loans & leases | $33,961,000 | 6,571 |
Loan loss allowance | $539,000 | 6,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $414,000 | 6,977 |
Other real estate owned | $94,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $949,000 | 6,755 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,971,000 | 6,348 |
Total liabilities | $55,848,000 | 6,356 |
Total deposits | $55,513,000 | 6,190 |
Interest-bearing deposits | $46,081,000 | 6,193 |
Deposits held in domestic offices | $55,513,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $335,000 | 6,143 |
Total equity capital | $8,123,000 | 6,028 |
Total bank equity capital | $8,123,000 | 6,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $7,123,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $920,000 | 3,923 |
Earning assets | $60,248,000 | 6,275 |
Long-term assets (5+ years) | $3,319,000 | 6,606 |
Average Assets, year-to-date | $62,197,200 | 6,310 |
Average Assets, quarterly | $63,294,500 | 6,347 |
Volatile liabilities | $5,520,000 | 7,163 |
Insider loans | $4,435,000 | 1,786 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,053,000 | 6,177 |
Tier 1 (core) risk-based capital | $7,657,000 | 6,069 |
Tier 2 risk-based capital | $487,000 | 5,980 |
Total risk weighted assets | $38,887,000 | 6,477 |
Total unused commitments | $4,053,000 | 6,178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $62,618,000 | 6,385 |
Cash and due from depository institutions | $3,067,000 | 7,182 |
Interest-bearing balances | $1,140,000 | 2,869 |
Securities | $23,029,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $32,845,000 | 6,656 |
Loan loss allowance | $509,000 | 6,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $435,000 | 6,988 |
Other real estate owned | $44,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,098,000 | 6,573 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,618,000 | 6,385 |
Total liabilities | $55,159,000 | 6,361 |
Total deposits | $54,874,000 | 6,182 |
Interest-bearing deposits | $45,037,000 | 6,221 |
Deposits held in domestic offices | $54,874,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $7,459,000 | 6,325 |
Total bank equity capital | $7,459,000 | 6,325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $6,459,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,035,000 | 3,738 |
Earning assets | $59,114,000 | 6,321 |
Long-term assets (5+ years) | $4,738,000 | 6,333 |
Average Assets, year-to-date | $61,753,750 | 6,341 |
Average Assets, quarterly | $61,236,500 | 6,420 |
Volatile liabilities | $6,223,000 | 7,021 |
Insider loans | $5,395,000 | 1,474 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,700,000 | 5,438 |
Tier 1 (core) risk-based capital | $7,482,000 | 6,231 |
Tier 2 risk-based capital | $474,000 | 6,006 |
Total risk weighted assets | $37,883,000 | 6,553 |
Total unused commitments | $6,700,000 | 5,440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $59,855,000 | 6,507 |
Cash and due from depository institutions | $3,225,000 | 7,245 |
Interest-bearing balances | $1,045,000 | 2,876 |
Securities | $16,542,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
Net loans & leases | $34,752,000 | 6,534 |
Loan loss allowance | $488,000 | 6,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $457,000 | 6,986 |
Other real estate owned | $44,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,035,000 | 6,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,855,000 | 6,507 |
Total liabilities | $52,615,000 | 6,481 |
Total deposits | $52,247,000 | 6,329 |
Interest-bearing deposits | $42,787,000 | 6,359 |
Deposits held in domestic offices | $52,247,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $368,000 | 6,120 |
Total equity capital | $7,240,000 | 6,438 |
Total bank equity capital | $7,240,000 | 6,438 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $6,240,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $986,000 | 3,811 |
Earning assets | $56,139,000 | 6,450 |
Long-term assets (5+ years) | $3,749,000 | 6,567 |
Average Assets, year-to-date | $61,465,670 | 6,397 |
Average Assets, quarterly | $62,458,500 | 6,381 |
Volatile liabilities | $6,147,000 | 7,061 |
Insider loans | $5,040,000 | 1,560 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,931,000 | 6,061 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,357 |
Tier 2 risk-based capital | $487,000 | 5,916 |
Total risk weighted assets | $38,926,000 | 6,497 |
Total unused commitments | $4,931,000 | 6,061 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $65,062,000 | 6,306 |
Cash and due from depository institutions | $2,934,000 | 7,115 |
Interest-bearing balances | $657,000 | 3,398 |
Securities | $17,198,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,119 |
Net loans & leases | $35,156,000 | 6,468 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $472,000 | 6,968 |
Other real estate owned | $44,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,033,000 | 6,546 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,062,000 | 6,306 |
Total liabilities | $57,795,000 | 6,246 |
Total deposits | $57,448,000 | 6,097 |
Interest-bearing deposits | $47,836,000 | 6,103 |
Deposits held in domestic offices | $57,448,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,472 |
Total equity capital | $7,267,000 | 6,496 |
Total bank equity capital | $7,267,000 | 6,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $6,267,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $962,000 | 3,876 |
Earning assets | $61,236,000 | 6,237 |
Long-term assets (5+ years) | $3,500,000 | 6,579 |
Average Assets, year-to-date | $62,271,000 | 6,374 |
Average Assets, quarterly | $62,271,000 | 6,374 |
Volatile liabilities | $6,584,000 | 6,951 |
Insider loans | $5,489,000 | 1,433 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,041,000 | 5,798 |
Tier 1 (core) risk-based capital | $7,006,000 | 6,456 |
Tier 2 risk-based capital | $457,000 | 6,042 |
Total risk weighted assets | $40,443,000 | 6,390 |
Total unused commitments | $6,041,000 | 5,801 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $59,480,000 | 6,470 |
Cash and due from depository institutions | $2,857,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,867,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $38,059,000 | 6,335 |
Loan loss allowance | $429,000 | 6,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $489,000 | 6,953 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,008,000 | 6,693 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,480,000 | 6,470 |
Total liabilities | $51,969,000 | 6,464 |
Total deposits | $51,544,000 | 6,323 |
Interest-bearing deposits | $42,499,000 | 6,348 |
Deposits held in domestic offices | $51,544,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $425,000 | 6,024 |
Total equity capital | $7,511,000 | 6,388 |
Total bank equity capital | $7,511,000 | 6,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $6,511,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $971,000 | 4,086 |
Earning assets | $55,126,000 | 6,442 |
Long-term assets (5+ years) | $2,251,000 | 6,725 |
Average Assets, year-to-date | $58,513,400 | 6,396 |
Average Assets, quarterly | $58,702,500 | 6,474 |
Volatile liabilities | $8,111,000 | 6,618 |
Insider loans | $3,959,000 | 1,894 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,257,000 | 5,648 |
Tier 1 (core) risk-based capital | $7,451,000 | 6,305 |
Tier 2 risk-based capital | $429,000 | 6,153 |
Total risk weighted assets | $41,432,000 | 6,331 |
Total unused commitments | $6,257,000 | 5,648 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $57,925,000 | 6,538 |
Cash and due from depository institutions | $1,401,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,947,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $38,907,000 | 6,292 |
Loan loss allowance | $399,000 | 6,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $518,000 | 6,888 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,152,000 | 6,528 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,925,000 | 6,538 |
Total liabilities | $50,602,000 | 6,515 |
Total deposits | $48,673,000 | 6,460 |
Interest-bearing deposits | $42,020,000 | 6,383 |
Deposits held in domestic offices | $48,673,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,466 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $7,323,000 | 6,428 |
Total bank equity capital | $7,323,000 | 6,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $6,323,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,082,000 | 3,973 |
Earning assets | $54,854,000 | 6,459 |
Long-term assets (5+ years) | $2,231,000 | 6,725 |
Average Assets, year-to-date | $58,271,750 | 6,437 |
Average Assets, quarterly | $56,208,500 | 6,579 |
Volatile liabilities | $10,097,000 | 6,229 |
Insider loans | $5,400,000 | 1,381 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,715,000 | 6,504 |
Tier 1 (core) risk-based capital | $7,391,000 | 6,319 |
Tier 2 risk-based capital | $399,000 | 6,355 |
Total risk weighted assets | $41,925,000 | 6,309 |
Total unused commitments | $3,715,000 | 6,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $54,492,000 | 6,698 |
Cash and due from depository institutions | $1,450,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,675,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $33,957,000 | 6,568 |
Loan loss allowance | $371,000 | 6,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $531,000 | 6,885 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $979,000 | 6,795 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,492,000 | 6,698 |
Total liabilities | $47,627,000 | 6,671 |
Total deposits | $47,269,000 | 6,544 |
Interest-bearing deposits | $39,174,000 | 6,572 |
Deposits held in domestic offices | $47,269,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $6,865,000 | 6,550 |
Total bank equity capital | $6,865,000 | 6,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $5,865,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $917,000 | 4,253 |
Earning assets | $51,532,000 | 6,611 |
Long-term assets (5+ years) | $2,068,000 | 6,780 |
Average Assets, year-to-date | $58,387,330 | 6,483 |
Average Assets, quarterly | $55,443,000 | 6,628 |
Volatile liabilities | $7,109,000 | 6,825 |
Insider loans | $2,131,000 | 2,894 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,959,000 | 6,872 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,417 |
Tier 2 risk-based capital | $371,000 | 6,513 |
Total risk weighted assets | $37,281,000 | 6,551 |
Total unused commitments | $2,959,000 | 6,874 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $56,394,000 | 6,628 |
Cash and due from depository institutions | $1,310,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,466,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
Net loans & leases | $34,675,000 | 6,522 |
Loan loss allowance | $387,000 | 6,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $531,000 | 6,892 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,012,000 | 6,674 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,394,000 | 6,628 |
Total liabilities | $49,728,000 | 6,597 |
Total deposits | $49,408,000 | 6,468 |
Interest-bearing deposits | $42,575,000 | 6,387 |
Deposits held in domestic offices | $49,408,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $320,000 | 6,550 |
Total equity capital | $6,666,000 | 6,633 |
Total bank equity capital | $6,666,000 | 6,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $5,666,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $932,000 | 4,058 |
Earning assets | $53,541,000 | 6,540 |
Long-term assets (5+ years) | $2,316,000 | 6,668 |
Average Assets, year-to-date | $60,335,000 | 6,443 |
Average Assets, quarterly | $60,335,000 | 6,443 |
Volatile liabilities | $7,200,000 | 6,734 |
Insider loans | $3,505,000 | 1,998 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,966,000 | 6,517 |
Tier 1 (core) risk-based capital | $6,836,000 | 6,507 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $38,365,000 | 6,475 |
Total unused commitments | $3,966,000 | 6,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $64,276,000 | 6,273 |
Cash and due from depository institutions | $2,172,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,773,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,696 |
Net loans & leases | $34,155,000 | 6,555 |
Loan loss allowance | $430,000 | 6,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $526,000 | 6,909 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $950,000 | 6,860 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,276,000 | 6,273 |
Total liabilities | $57,265,000 | 6,247 |
Total deposits | $56,896,000 | 6,087 |
Interest-bearing deposits | $46,722,000 | 6,119 |
Deposits held in domestic offices | $56,896,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $7,011,000 | 6,452 |
Total bank equity capital | $7,011,000 | 6,452 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $6,011,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $901,000 | 4,296 |
Earning assets | $60,628,000 | 6,199 |
Long-term assets (5+ years) | $2,030,000 | 6,773 |
Average Assets, year-to-date | $55,407,800 | 6,545 |
Average Assets, quarterly | $59,716,000 | 6,430 |
Volatile liabilities | $8,760,000 | 6,455 |
Insider loans | $2,835,000 | 2,328 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,501,000 | 7,556 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,309 |
Tier 2 risk-based capital | $430,000 | 6,184 |
Total risk weighted assets | $39,702,000 | 6,387 |
Total unused commitments | $1,501,000 | 7,557 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $55,156,000 | 6,658 |
Cash and due from depository institutions | $1,125,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,293,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $34,013,000 | 6,592 |
Loan loss allowance | $427,000 | 6,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $538,000 | 6,898 |
Other real estate owned | $46,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,141,000 | 6,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,156,000 | 6,658 |
Total liabilities | $48,284,000 | 6,655 |
Total deposits | $48,014,000 | 6,485 |
Interest-bearing deposits | $41,724,000 | 6,381 |
Deposits held in domestic offices | $48,014,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $6,872,000 | 6,506 |
Total bank equity capital | $6,872,000 | 6,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $5,872,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,006,000 | 3,950 |
Earning assets | $52,306,000 | 6,578 |
Long-term assets (5+ years) | $1,926,000 | 6,818 |
Average Assets, year-to-date | $53,190,750 | 6,684 |
Average Assets, quarterly | $53,063,000 | 6,739 |
Volatile liabilities | $7,471,000 | 6,778 |
Insider loans | $1,891,000 | 3,054 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,004,000 | 7,906 |
Tier 1 (core) risk-based capital | $7,044,000 | 6,395 |
Tier 2 risk-based capital | $427,000 | 6,227 |
Total risk weighted assets | $38,030,000 | 6,505 |
Total unused commitments | $1,004,000 | 7,907 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $50,970,000 | 6,863 |
Cash and due from depository institutions | $1,233,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,845,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,320,000 | 6,677 |
Loan loss allowance | $428,000 | 6,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $552,000 | 6,875 |
Other real estate owned | $47,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $973,000 | 6,797 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,970,000 | 6,863 |
Total liabilities | $44,560,000 | 6,860 |
Total deposits | $42,772,000 | 6,787 |
Interest-bearing deposits | $38,143,000 | 6,601 |
Deposits held in domestic offices | $42,772,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,557 |
Total equity capital | $6,410,000 | 6,621 |
Total bank equity capital | $6,410,000 | 6,621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $5,410,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $877,000 | 4,028 |
Earning assets | $48,165,000 | 6,794 |
Long-term assets (5+ years) | $1,704,000 | 6,931 |
Average Assets, year-to-date | $52,535,670 | 6,751 |
Average Assets, quarterly | $51,356,500 | 6,820 |
Volatile liabilities | $7,622,000 | 6,707 |
Insider loans | $1,920,000 | 2,993 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,974,000 | 7,393 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,475 |
Tier 2 risk-based capital | $428,000 | 6,211 |
Total risk weighted assets | $35,762,000 | 6,639 |
Total unused commitments | $1,974,000 | 7,393 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $51,743,000 | 6,825 |
Cash and due from depository institutions | $964,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,697,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,671,000 | 6,605 |
Loan loss allowance | $425,000 | 6,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $559,000 | 6,842 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $852,000 | 6,970 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,743,000 | 6,825 |
Total liabilities | $45,506,000 | 6,817 |
Total deposits | $44,473,000 | 6,718 |
Interest-bearing deposits | $38,654,000 | 6,599 |
Deposits held in domestic offices | $44,473,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $333,000 | 6,152 |
Total equity capital | $6,237,000 | 6,668 |
Total bank equity capital | $6,237,000 | 6,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $5,237,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $768,000 | 4,266 |
Earning assets | $49,368,000 | 6,738 |
Long-term assets (5+ years) | $1,767,000 | 6,917 |
Average Assets, year-to-date | $53,318,500 | 6,753 |
Average Assets, quarterly | $53,318,500 | 6,753 |
Volatile liabilities | $6,622,000 | 6,886 |
Insider loans | $2,444,000 | 2,501 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,140,000 | 7,888 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,525 |
Tier 2 risk-based capital | $425,000 | 6,186 |
Total risk weighted assets | $35,986,000 | 6,582 |
Total unused commitments | $1,140,000 | 7,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $54,894,000 | 6,712 |
Cash and due from depository institutions | $2,257,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,358,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $32,189,000 | 6,677 |
Loan loss allowance | $422,000 | 6,479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $527,000 | 6,946 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $663,000 | 7,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,894,000 | 6,712 |
Total liabilities | $48,355,000 | 6,719 |
Total deposits | $48,019,000 | 6,544 |
Interest-bearing deposits | $39,890,000 | 6,526 |
Deposits held in domestic offices | $48,019,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 6,066 |
Total equity capital | $6,539,000 | 6,520 |
Total bank equity capital | $6,539,000 | 6,520 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $5,539,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $615,000 | 5,086 |
Earning assets | $51,447,000 | 6,649 |
Long-term assets (5+ years) | $1,663,000 | 6,990 |
Average Assets, year-to-date | $54,771,200 | 6,620 |
Average Assets, quarterly | $52,433,000 | 6,799 |
Volatile liabilities | $4,811,000 | 7,384 |
Insider loans | $2,154,000 | 2,690 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,663,000 | 7,528 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,409 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $36,339,000 | 6,582 |
Total unused commitments | $1,663,000 | 7,529 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $49,972,000 | 6,933 |
Cash and due from depository institutions | $1,409,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,198,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,958,000 | 6,907 |
Loan loss allowance | $412,000 | 6,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $538,000 | 6,935 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $869,000 | 6,986 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,972,000 | 6,933 |
Total liabilities | $43,476,000 | 6,943 |
Total deposits | $42,748,000 | 6,806 |
Interest-bearing deposits | $36,558,000 | 6,733 |
Deposits held in domestic offices | $42,748,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 6,225 |
Total equity capital | $6,496,000 | 6,547 |
Total bank equity capital | $6,496,000 | 6,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $5,496,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $782,000 | 4,232 |
Earning assets | $47,156,000 | 6,861 |
Long-term assets (5+ years) | $1,423,000 | 7,135 |
Average Assets, year-to-date | $54,740,500 | 6,640 |
Average Assets, quarterly | $52,391,500 | 6,799 |
Volatile liabilities | $6,959,000 | 6,763 |
Insider loans | $1,579,000 | 3,247 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,510,000 | 7,028 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,428 |
Tier 2 risk-based capital | $412,000 | 6,306 |
Total risk weighted assets | $32,925,000 | 6,828 |
Total unused commitments | $2,510,000 | 7,030 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $54,811,000 | 6,682 |
Cash and due from depository institutions | $1,803,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,016,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $29,158,000 | 6,846 |
Loan loss allowance | $422,000 | 6,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $551,000 | 6,881 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $783,000 | 7,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,811,000 | 6,682 |
Total liabilities | $48,345,000 | 6,672 |
Total deposits | $47,950,000 | 6,496 |
Interest-bearing deposits | $42,680,000 | 6,309 |
Deposits held in domestic offices | $47,950,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,480 |
Total equity capital | $6,466,000 | 6,520 |
Total bank equity capital | $6,466,000 | 6,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $5,466,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $707,000 | 4,215 |
Earning assets | $51,674,000 | 6,607 |
Long-term assets (5+ years) | $2,140,000 | 6,883 |
Average Assets, year-to-date | $56,330,000 | 6,559 |
Average Assets, quarterly | $55,598,000 | 6,617 |
Volatile liabilities | $5,393,000 | 7,161 |
Insider loans | $2,866,000 | 2,124 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,248,000 | 7,209 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,433 |
Tier 2 risk-based capital | $422,000 | 6,213 |
Total risk weighted assets | $33,925,000 | 6,718 |
Total unused commitments | $2,248,000 | 7,211 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $56,385,000 | 6,629 |
Cash and due from depository institutions | $1,644,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,717,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,222 |
Net loans & leases | $28,486,000 | 6,897 |
Loan loss allowance | $419,000 | 6,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $564,000 | 6,896 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $824,000 | 6,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,385,000 | 6,629 |
Total liabilities | $50,227,000 | 6,610 |
Total deposits | $49,807,000 | 6,453 |
Interest-bearing deposits | $43,452,000 | 6,309 |
Deposits held in domestic offices | $49,807,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,196 |
Total equity capital | $6,158,000 | 6,626 |
Total bank equity capital | $6,158,000 | 6,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $5,158,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $647,000 | 4,423 |
Earning assets | $53,353,000 | 6,540 |
Long-term assets (5+ years) | $2,232,000 | 6,914 |
Average Assets, year-to-date | $57,089,500 | 6,588 |
Average Assets, quarterly | $57,089,500 | 6,588 |
Volatile liabilities | $5,658,000 | 7,016 |
Insider loans | $1,835,000 | 2,928 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,044,000 | 7,371 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,490 |
Tier 2 risk-based capital | $417,000 | 6,276 |
Total risk weighted assets | $33,389,000 | 6,741 |
Total unused commitments | $2,044,000 | 7,375 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $57,794,000 | 6,591 |
Cash and due from depository institutions | $3,232,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,691,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $29,126,000 | 6,887 |
Loan loss allowance | $423,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $582,000 | 6,856 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $663,000 | 7,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,794,000 | 6,591 |
Total liabilities | $51,277,000 | 6,578 |
Total deposits | $50,856,000 | 6,405 |
Interest-bearing deposits | $44,549,000 | 6,257 |
Deposits held in domestic offices | $50,856,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $421,000 | 5,164 |
Total equity capital | $6,517,000 | 6,469 |
Total bank equity capital | $6,517,000 | 6,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $5,517,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $53,317,000 | 6,570 |
Long-term assets (5+ years) | $2,061,000 | 7,062 |
Average Assets, year-to-date | $51,222,400 | 6,807 |
Average Assets, quarterly | $53,403,500 | 6,746 |
Volatile liabilities | $6,120,000 | 6,872 |
Insider loans | $2,021,000 | 2,717 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,765,000 | 7,467 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,350 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $34,424,000 | 6,693 |
Total unused commitments | $1,765,000 | 7,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 7,007 |
Cash and due from depository institutions | $2,234,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,286,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,367 |
Net loans & leases | $28,016,000 | 6,972 |
Loan loss allowance | $417,000 | 6,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $596,000 | 6,803 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $731,000 | 7,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,013,000 | 7,007 |
Total liabilities | $42,413,000 | 7,049 |
Total deposits | $42,118,000 | 6,875 |
Interest-bearing deposits | $36,709,000 | 6,795 |
Deposits held in domestic offices | $42,118,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,246 |
Total equity capital | $6,600,000 | 6,452 |
Total bank equity capital | $6,600,000 | 6,452 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $5,600,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $678,000 | 4,425 |
Earning assets | $45,452,000 | 6,971 |
Long-term assets (5+ years) | $2,744,000 | 6,900 |
Average Assets, year-to-date | $49,579,500 | 6,913 |
Average Assets, quarterly | $48,920,000 | 6,988 |
Volatile liabilities | $5,449,000 | 7,097 |
Insider loans | $1,922,000 | 2,754 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,094,000 | 7,925 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,351 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $31,915,000 | 6,858 |
Total unused commitments | $1,094,000 | 7,929 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $48,827,000 | 7,039 |
Cash and due from depository institutions | $3,390,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,661,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,861 |
Net loans & leases | $27,914,000 | 6,990 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $601,000 | 6,825 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $636,000 | 7,520 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,827,000 | 7,039 |
Total liabilities | $42,445,000 | 7,065 |
Total deposits | $42,150,000 | 6,905 |
Interest-bearing deposits | $37,778,000 | 6,732 |
Deposits held in domestic offices | $42,150,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $6,382,000 | 6,427 |
Total bank equity capital | $6,382,000 | 6,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $5,382,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $574,000 | 4,770 |
Earning assets | $44,200,000 | 7,048 |
Long-term assets (5+ years) | $2,648,000 | 6,993 |
Average Assets, year-to-date | $49,768,330 | 6,948 |
Average Assets, quarterly | $49,421,000 | 6,984 |
Volatile liabilities | $5,087,000 | 7,198 |
Insider loans | $2,604,000 | 2,187 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,133,000 | 8,012 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,364 |
Tier 2 risk-based capital | $396,000 | 6,433 |
Total risk weighted assets | $31,689,000 | 6,898 |
Total unused commitments | $1,133,000 | 8,016 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $50,015,000 | 6,992 |
Cash and due from depository institutions | $3,497,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,479,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $27,734,000 | 6,958 |
Loan loss allowance | $459,000 | 6,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $599,000 | 6,834 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $706,000 | 7,232 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,015,000 | 6,992 |
Total liabilities | $43,533,000 | 7,029 |
Total deposits | $43,142,000 | 6,884 |
Interest-bearing deposits | $37,570,000 | 6,777 |
Deposits held in domestic offices | $43,142,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $6,482,000 | 6,461 |
Total bank equity capital | $6,482,000 | 6,461 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $5,482,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $634,000 | 4,319 |
Earning assets | $45,213,000 | 7,018 |
Long-term assets (5+ years) | $2,946,000 | 6,850 |
Average Assets, year-to-date | $50,239,000 | 6,952 |
Average Assets, quarterly | $50,239,000 | 6,952 |
Volatile liabilities | $5,585,000 | 6,964 |
Insider loans | $2,304,000 | 2,363 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,798,000 | 7,581 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,391 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $31,886,000 | 6,839 |
Total unused commitments | $1,798,000 | 7,588 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $50,463,000 | 6,982 |
Cash and due from depository institutions | $4,984,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,179,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,999,000 | 6,962 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $584,000 | 6,890 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $717,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,463,000 | 6,982 |
Total liabilities | $43,810,000 | 7,041 |
Total deposits | $43,390,000 | 6,869 |
Interest-bearing deposits | $37,247,000 | 6,793 |
Deposits held in domestic offices | $43,390,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $6,653,000 | 6,323 |
Total bank equity capital | $6,653,000 | 6,323 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $5,653,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $44,178,000 | 7,089 |
Long-term assets (5+ years) | $3,749,000 | 6,627 |
Average Assets, year-to-date | $49,045,400 | 6,959 |
Average Assets, quarterly | $50,082,500 | 6,982 |
Volatile liabilities | $4,950,000 | 7,217 |
Insider loans | $1,558,000 | 3,127 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $392,000 | 8,608 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,248 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $32,147,000 | 6,848 |
Total unused commitments | $392,000 | 8,610 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $49,702,000 | 7,043 |
Cash and due from depository institutions | $3,237,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,786,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $27,460,000 | 7,043 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $567,000 | 6,977 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $852,000 | 6,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,702,000 | 7,043 |
Total liabilities | $43,105,000 | 7,102 |
Total deposits | $42,730,000 | 6,918 |
Interest-bearing deposits | $38,114,000 | 6,759 |
Deposits held in domestic offices | $42,730,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $6,597,000 | 6,339 |
Total bank equity capital | $6,597,000 | 6,339 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $5,597,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $805,000 | 3,826 |
Earning assets | $45,046,000 | 7,060 |
Long-term assets (5+ years) | $3,959,000 | 6,558 |
Average Assets, year-to-date | $48,691,000 | 7,027 |
Average Assets, quarterly | $49,803,000 | 7,006 |
Volatile liabilities | $6,220,000 | 6,832 |
Insider loans | $1,304,000 | 3,456 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $134,000 | 8,886 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,308 |
Tier 2 risk-based capital | $397,000 | 6,427 |
Total risk weighted assets | $31,738,000 | 6,922 |
Total unused commitments | $134,000 | 8,887 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $49,904,000 | 7,015 |
Cash and due from depository institutions | $3,067,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,343,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
Net loans & leases | $25,338,000 | 7,240 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $581,000 | 6,936 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $775,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,904,000 | 7,015 |
Total liabilities | $43,358,000 | 7,084 |
Total deposits | $42,859,000 | 6,925 |
Interest-bearing deposits | $37,554,000 | 6,815 |
Deposits held in domestic offices | $42,859,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $499,000 | 5,089 |
Total equity capital | $6,546,000 | 6,373 |
Total bank equity capital | $6,546,000 | 6,373 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $5,546,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $743,000 | 3,958 |
Earning assets | $45,481,000 | 7,018 |
Long-term assets (5+ years) | $2,260,000 | 7,171 |
Average Assets, year-to-date | $48,354,000 | 7,065 |
Average Assets, quarterly | $49,129,000 | 7,037 |
Volatile liabilities | $5,334,000 | 7,145 |
Insider loans | $1,021,000 | 3,957 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $640,000 | 8,461 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,318 |
Tier 2 risk-based capital | $374,000 | 6,585 |
Total risk weighted assets | $29,900,000 | 7,082 |
Total unused commitments | $640,000 | 8,468 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $48,354,000 | 7,088 |
Cash and due from depository institutions | $3,510,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,664,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
Net loans & leases | $25,792,000 | 7,183 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $575,000 | 6,965 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $763,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,354,000 | 7,088 |
Total liabilities | $41,961,000 | 7,155 |
Total deposits | $41,490,000 | 7,009 |
Interest-bearing deposits | $37,783,000 | 6,813 |
Deposits held in domestic offices | $41,490,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,313 |
Total equity capital | $6,393,000 | 6,377 |
Total bank equity capital | $6,393,000 | 6,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $5,393,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $706,000 | 4,138 |
Earning assets | $43,506,000 | 7,142 |
Long-term assets (5+ years) | $2,788,000 | 6,898 |
Average Assets, year-to-date | $47,579,000 | 7,110 |
Average Assets, quarterly | $47,579,000 | 7,110 |
Volatile liabilities | $6,731,000 | 6,662 |
Insider loans | $1,094,000 | 3,749 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $288,000 | 8,827 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,357 |
Tier 2 risk-based capital | $375,000 | 6,524 |
Total risk weighted assets | $29,932,000 | 7,033 |
Total unused commitments | $288,000 | 8,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $46,804,000 | 7,172 |
Cash and due from depository institutions | $2,339,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,859,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $26,477,000 | 7,170 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $570,000 | 6,989 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $809,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,804,000 | 7,172 |
Total liabilities | $40,037,000 | 7,278 |
Total deposits | $39,482,000 | 7,148 |
Interest-bearing deposits | $35,998,000 | 6,910 |
Deposits held in domestic offices | $39,482,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 4,924 |
Total equity capital | $6,767,000 | 6,136 |
Total bank equity capital | $6,767,000 | 6,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $5,767,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $769,000 | 4,038 |
Earning assets | $43,086,000 | 7,150 |
Long-term assets (5+ years) | $2,588,000 | 6,952 |
Average Assets, year-to-date | $45,858,200 | 7,100 |
Average Assets, quarterly | $46,608,500 | 7,151 |
Volatile liabilities | $3,872,000 | 7,750 |
Insider loans | $1,414,000 | 3,209 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $524,000 | 8,585 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,094 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $30,163,000 | 7,042 |
Total unused commitments | $524,000 | 8,590 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $46,710,000 | 7,154 |
Cash and due from depository institutions | $1,960,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,899,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $23,527,000 | 7,477 |
Loan loss allowance | $443,000 | 6,220 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $575,000 | 7,073 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $799,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,710,000 | 7,154 |
Total liabilities | $40,246,000 | 7,245 |
Total deposits | $39,773,000 | 7,088 |
Interest-bearing deposits | $35,753,000 | 6,903 |
Deposits held in domestic offices | $39,773,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $473,000 | 5,580 |
Total equity capital | $6,464,000 | 6,122 |
Total bank equity capital | $6,464,000 | 6,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $5,464,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $751,000 | 4,450 |
Earning assets | $43,376,000 | 7,073 |
Long-term assets (5+ years) | $2,329,000 | 7,195 |
Average Assets, year-to-date | $44,512,000 | 7,097 |
Average Assets, quarterly | $45,824,000 | 7,158 |
Volatile liabilities | $4,096,000 | 7,774 |
Insider loans | $1,066,000 | 3,793 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $237,000 | 9,051 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,125 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $28,928,000 | 7,149 |
Total unused commitments | $237,000 | 9,054 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $44,290,000 | 7,260 |
Cash and due from depository institutions | $1,295,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,227,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,787 |
Net loans & leases | $22,991,000 | 7,559 |
Loan loss allowance | $412,000 | 6,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $491,000 | 7,520 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $811,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,290,000 | 7,260 |
Total liabilities | $38,241,000 | 7,335 |
Total deposits | $37,867,000 | 7,157 |
Interest-bearing deposits | $34,447,000 | 6,936 |
Deposits held in domestic offices | $37,867,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,723 |
Subordinated debt | $0 | 239 |
All other liabilities | $373,000 | 6,680 |
Total equity capital | $6,049,000 | 6,331 |
Total bank equity capital | $6,049,000 | 6,331 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $5,049,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $568,000 | 4,664 |
Earning assets | $41,693,000 | 7,169 |
Long-term assets (5+ years) | $2,830,000 | 6,929 |
Average Assets, year-to-date | $42,813,200 | 7,194 |
Average Assets, quarterly | $42,576,500 | 7,336 |
Volatile liabilities | $4,927,000 | 7,483 |
Insider loans | $566,000 | 5,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $863,000 | 8,482 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,236 |
Tier 2 risk-based capital | $338,790 | 6,661 |
Total risk weighted assets | $27,030,290 | 7,290 |
Total unused commitments | $863,000 | 8,487 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $44,221,000 | 7,336 |
Cash and due from depository institutions | $1,370,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,655,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $21,480,000 | 7,767 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $174,000 | 9,208 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $892,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,221,000 | 7,336 |
Total liabilities | $38,653,000 | 7,397 |
Total deposits | $38,286,000 | 7,214 |
Interest-bearing deposits | $34,813,000 | 6,997 |
Deposits held in domestic offices | $38,286,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $5,568,000 | 6,545 |
Total bank equity capital | $5,568,000 | 6,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $4,568,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $493,000 | 4,613 |
Earning assets | $41,785,000 | 7,204 |
Long-term assets (5+ years) | $3,344,000 | 6,993 |
Average Assets, year-to-date | $42,119,000 | 7,359 |
Average Assets, quarterly | $42,926,500 | 7,395 |
Volatile liabilities | $3,911,000 | 7,881 |
Insider loans | $412,000 | 5,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $784,000 | 8,826 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,404 |
Tier 2 risk-based capital | $318,340 | 6,850 |
Total risk weighted assets | $25,390,440 | 7,498 |
Total unused commitments | $784,000 | 8,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $42,041,000 | 7,605 |
Cash and due from depository institutions | $952,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,230,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $20,501,000 | 7,928 |
Loan loss allowance | $380,000 | 6,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $136,000 | 9,599 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $722,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,041,000 | 7,605 |
Total liabilities | $36,350,000 | 7,682 |
Total deposits | $36,009,000 | 7,539 |
Interest-bearing deposits | $32,901,000 | 7,293 |
Deposits held in domestic offices | $36,009,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,198 |
Subordinated debt | $0 | 255 |
All other liabilities | $335,000 | 7,111 |
Total equity capital | $5,691,000 | 6,579 |
Total bank equity capital | $5,691,000 | 6,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,691,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $497,000 | 4,633 |
Earning assets | $40,231,000 | 7,442 |
Long-term assets (5+ years) | $2,652,000 | 7,337 |
Average Assets, year-to-date | $41,237,200 | 7,470 |
Average Assets, quarterly | $41,279,000 | 7,591 |
Volatile liabilities | $1,789,000 | 9,176 |
Insider loans | $338,000 | 6,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $449,000 | 9,413 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,553 |
Tier 2 risk-based capital | $297,900 | 7,030 |
Total risk weighted assets | $23,749,700 | 7,699 |
Total unused commitments | $449,000 | 9,418 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $43,252,000 | 7,609 |
Cash and due from depository institutions | $1,278,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,642,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,102 |
Net loans & leases | $20,648,000 | 8,166 |
Loan loss allowance | $476,000 | 5,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $101,000 | 10,178 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $758,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,252,000 | 7,609 |
Total liabilities | $37,887,000 | 7,660 |
Total deposits | $37,522,000 | 7,529 |
Interest-bearing deposits | $34,335,000 | 7,275 |
Deposits held in domestic offices | $37,522,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,000 | 5,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $347,000 | 7,269 |
Total equity capital | $5,365,000 | 6,869 |
Total bank equity capital | $5,365,000 | 6,869 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,365,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $501,000 | 4,720 |
Earning assets | $41,115,000 | 7,467 |
Long-term assets (5+ years) | $3,001,000 | 7,033 |
Average Assets, year-to-date | $40,554,000 | 7,685 |
Average Assets, quarterly | $41,482,000 | 7,710 |
Volatile liabilities | $3,308,000 | 8,260 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $737,000 | 9,209 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,802 |
Tier 2 risk-based capital | $298,120 | 7,086 |
Total risk weighted assets | $23,671,620 | 7,855 |
Total unused commitments | $737,000 | 9,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $40,851,000 | 8,078 |
Cash and due from depository institutions | $1,395,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,895,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
Net loans & leases | $19,851,000 | 8,477 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 10,947 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $770,000 | 7,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,851,000 | 8,078 |
Total liabilities | $35,911,000 | 8,133 |
Total deposits | $35,424,000 | 8,021 |
Interest-bearing deposits | $31,831,000 | 7,805 |
Deposits held in domestic offices | $35,424,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $95,000 | 4,876 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $4,940,000 | 7,280 |
Total bank equity capital | $4,940,000 | 7,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $3,939,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $440,000 | 5,222 |
Earning assets | $38,621,000 | 7,935 |
Long-term assets (5+ years) | $1,917,000 | 7,871 |
Average Assets, year-to-date | $39,260,400 | 8,077 |
Average Assets, quarterly | $39,937,500 | 8,122 |
Volatile liabilities | $1,827,000 | 9,641 |
Insider loans | $323,000 | 6,657 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $433,000 | 9,917 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,231 |
Tier 2 risk-based capital | $280,400 | 7,502 |
Total risk weighted assets | $22,179,100 | 8,258 |
Total unused commitments | $433,000 | 9,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,699,000 | 8,521 |
Cash and due from depository institutions | $1,119,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,747,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $19,169,000 | 8,767 |
Loan loss allowance | $599,000 | 5,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $84,000 | 11,243 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,699,000 | 8,521 |
Total liabilities | $33,890,000 | 8,619 |
Total deposits | $33,453,000 | 8,511 |
Interest-bearing deposits | $29,683,000 | 8,332 |
Deposits held in domestic offices | $33,453,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,000 | 4,922 |
Subordinated debt | $0 | 337 |
All other liabilities | $418,000 | 6,967 |
Total equity capital | $4,809,000 | 7,529 |
Total bank equity capital | $4,809,000 | 7,529 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $3,809,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $36,766,000 | 8,351 |
Long-term assets (5+ years) | $1,584,000 | 8,313 |
Average Assets, year-to-date | $36,057,600 | 8,638 |
Average Assets, quarterly | $36,813,500 | 8,687 |
Volatile liabilities | $1,941,000 | 9,683 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,506 |
Tier 2 risk-based capital | $263,460 | 7,855 |
Total risk weighted assets | $20,741,460 | 8,674 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,744,000 | 9,058 |
Cash and due from depository institutions | $634,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,499,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $18,271,000 | 9,100 |
Loan loss allowance | $556,000 | 5,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $837,000 | 7,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,744,000 | 9,058 |
Total liabilities | $31,528,000 | 9,148 |
Total deposits | $31,234,000 | 8,996 |
Interest-bearing deposits | $27,952,000 | 8,774 |
Deposits held in domestic offices | $31,234,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $260,000 | 7,923 |
Total equity capital | $4,216,000 | 7,936 |
Total bank equity capital | $4,216,000 | 7,936 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,216,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $34,195,000 | 8,848 |
Long-term assets (5+ years) | $1,480,000 | 8,870 |
Average Assets, year-to-date | $35,556,400 | 8,985 |
Average Assets, quarterly | $35,398,500 | 9,065 |
Volatile liabilities | $2,045,000 | 9,619 |
Insider loans | $653,000 | 4,873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,854 |
Tier 2 risk-based capital | $248,470 | 8,284 |
Total risk weighted assets | $19,570,070 | 9,068 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $37,170,000 | 9,210 |
Cash and due from depository institutions | $1,077,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,635,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $18,995,000 | 9,058 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $95,000 | 12,280 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $718,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,170,000 | 9,210 |
Total liabilities | $33,093,000 | 9,258 |
Total deposits | $32,697,000 | 9,142 |
Interest-bearing deposits | $30,257,000 | 8,760 |
Deposits held in domestic offices | $32,697,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $138,000 | 4,232 |
Subordinated debt | $0 | 413 |
All other liabilities | $258,000 | 8,207 |
Total equity capital | $4,077,000 | 8,300 |
Total bank equity capital | $4,077,000 | 8,300 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,079,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $35,280,000 | 8,993 |
Long-term assets (5+ years) | $1,489,000 | 9,325 |
Average Assets, year-to-date | $35,555,000 | 9,247 |
Average Assets, quarterly | $35,964,500 | 9,303 |
Volatile liabilities | $2,267,000 | 9,323 |
Insider loans | $414,000 | 6,291 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,211 |
Tier 2 risk-based capital | $262,920 | 8,145 |
Total risk weighted assets | $20,746,620 | 8,979 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,108,000 | 9,528 |
Cash and due from depository institutions | $821,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,897,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
Net loans & leases | $18,832,000 | 9,199 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $116,000 | 12,521 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,108,000 | 9,528 |
Total liabilities | $32,258,000 | 9,571 |
Total deposits | $31,907,000 | 9,485 |
Interest-bearing deposits | $29,447,000 | 9,127 |
Deposits held in domestic offices | $31,907,000 | 9,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $251,000 | 9,031 |
Total equity capital | $3,850,000 | 8,457 |
Total bank equity capital | $3,850,000 | 8,457 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,850,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $34,504,000 | 9,267 |
Long-term assets (5+ years) | $1,251,000 | 9,885 |
Average Assets, year-to-date | $35,521,600 | 9,461 |
Average Assets, quarterly | $35,660,000 | 9,533 |
Volatile liabilities | $2,414,000 | 9,353 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $400,000 | 10,924 |
Tier 1 (core) risk-based capital | $3,850,000 | 8,392 |
Tier 2 risk-based capital | $255,680 | 8,319 |
Total risk weighted assets | $20,385,280 | 9,212 |
Total unused commitments | $400,000 | 10,948 |
Derivatives | $0 | 651 |