Home > Farmers and Merchants State Bank of Bushnell > Assets and Liabilities
Farmers and Merchants State Bank of Bushnell, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 17 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $89,923,000 | 3,959 |
Cash and due from depository institutions | $10,253,000 | 3,733 |
Interest-bearing balances | $9,087,000 | 2,792 |
Securities | $36,391,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,298 |
Net loans & leases | $39,034,000 | 4,016 |
Loan loss allowance | $316,000 | 4,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $821,000 | 3,750 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,418,000 | 3,692 |
Life insurance assets | $814,000 | 2,851 |
Total liabilities and capital | $89,923,000 | 3,917 |
Total liabilities | $83,901,000 | 3,858 |
Total deposits | $83,477,000 | 3,839 |
Interest-bearing deposits | $59,478,000 | 3,822 |
Deposits held in domestic offices | $83,477,000 | 3,839 |
% insured | 76.81% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $424,000 | 3,866 |
Total equity capital | $6,022,000 | 4,239 |
Total bank equity capital | $6,022,000 | 4,238 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,200,000 | 1,286 |
Surplus | $1,200,000 | 3,658 |
Undivided profits | $3,622,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $568,000 | 3,698 |
Earning assets | $85,518,000 | 3,876 |
Long-term assets (5+ years) | $21,627,000 | 3,676 |
Average Assets, year-to-date | $92,463,500 | 3,888 |
Average Assets, quarterly | $92,463,500 | 3,888 |
Volatile liabilities | $303,000 | 4,378 |
Insider loans | $1,591,000 | 2,053 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $9,155,000 | 3,477 |
Tier 1 (core) risk-based capital | $8,018,000 | 4,158 |
Tier 2 risk-based capital | $316,000 | 2,644 |
Total risk weighted assets | $42,033,000 | 2,625 |
Total unused commitments | $9,155,000 | 3,477 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $95,004,000 | 3,920 |
Cash and due from depository institutions | $14,361,000 | 3,749 |
Interest-bearing balances | $12,267,000 | 2,266 |
Securities | $35,460,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,206 |
Net loans & leases | $40,817,000 | 4,008 |
Loan loss allowance | $316,000 | 4,190 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $818,000 | 3,770 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,530,000 | 3,674 |
Life insurance assets | $809,000 | 2,864 |
Total liabilities and capital | $95,004,000 | 3,884 |
Total liabilities | $89,218,000 | 3,815 |
Total deposits | $88,922,000 | 3,792 |
Interest-bearing deposits | $61,556,000 | 3,800 |
Deposits held in domestic offices | $88,922,000 | 3,792 |
% insured | 73.01% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $296,000 | 4,037 |
Total equity capital | $5,786,000 | 4,280 |
Total bank equity capital | $5,786,000 | 4,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $3,386,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $688,000 | 3,532 |
Earning assets | $89,562,000 | 3,850 |
Long-term assets (5+ years) | $21,365,000 | 3,717 |
Average Assets, year-to-date | $91,606,400 | 3,904 |
Average Assets, quarterly | $92,473,000 | 3,900 |
Volatile liabilities | $300,000 | 4,392 |
Insider loans | $1,543,000 | 2,090 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,417,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,695,000 | 4,193 |
Tier 2 risk-based capital | $316,000 | 2,669 |
Total risk weighted assets | $43,210,000 | 2,639 |
Total unused commitments | $7,417,000 | 3,624 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $89,942,000 | 3,970 |
Cash and due from depository institutions | $12,923,000 | 3,889 |
Interest-bearing balances | $10,660,000 | 2,383 |
Securities | $34,060,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,232 |
Net loans & leases | $38,427,000 | 4,039 |
Loan loss allowance | $319,000 | 4,199 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $819,000 | 3,782 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,718,000 | 3,657 |
Life insurance assets | $804,000 | 2,884 |
Total liabilities and capital | $89,942,000 | 3,929 |
Total liabilities | $84,811,000 | 3,871 |
Total deposits | $84,638,000 | 3,845 |
Interest-bearing deposits | $61,976,000 | 3,801 |
Deposits held in domestic offices | $84,638,000 | 3,844 |
% insured | 75.80% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $173,000 | 4,336 |
Total equity capital | $5,131,000 | 4,279 |
Total bank equity capital | $5,131,000 | 4,280 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $2,731,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $653,000 | 3,555 |
Earning assets | $84,142,000 | 3,902 |
Long-term assets (5+ years) | $20,157,000 | 3,770 |
Average Assets, year-to-date | $90,757,000 | 3,924 |
Average Assets, quarterly | $89,344,000 | 3,933 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $1,528,000 | 2,114 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,639,000 | 3,625 |
Tier 1 (core) risk-based capital | $7,690,000 | 4,219 |
Tier 2 risk-based capital | $319,000 | 2,676 |
Total risk weighted assets | $40,629,000 | 2,667 |
Total unused commitments | $7,639,000 | 3,625 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $88,746,000 | 4,002 |
Cash and due from depository institutions | $12,840,000 | 3,912 |
Interest-bearing balances | $11,590,000 | 2,233 |
Securities | $35,026,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,242 |
Net loans & leases | $36,560,000 | 4,079 |
Loan loss allowance | $319,000 | 4,217 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $836,000 | 3,772 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,471,000 | 3,697 |
Life insurance assets | $799,000 | 2,900 |
Total liabilities and capital | $88,746,000 | 3,960 |
Total liabilities | $83,489,000 | 3,897 |
Total deposits | $83,418,000 | 3,879 |
Interest-bearing deposits | $59,194,000 | 3,854 |
Deposits held in domestic offices | $83,418,000 | 3,878 |
% insured | 76.43% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $71,000 | 4,492 |
Total equity capital | $5,257,000 | 4,324 |
Total bank equity capital | $5,257,000 | 4,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $2,857,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $491,000 | 3,770 |
Earning assets | $84,189,000 | 3,925 |
Long-term assets (5+ years) | $21,009,000 | 3,788 |
Average Assets, year-to-date | $91,028,667 | 3,930 |
Average Assets, quarterly | $89,963,500 | 3,943 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $1,526,000 | 2,114 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,535,000 | 3,571 |
Tier 1 (core) risk-based capital | $7,614,000 | 4,231 |
Tier 2 risk-based capital | $319,000 | 2,695 |
Total risk weighted assets | $38,264,000 | 2,702 |
Total unused commitments | $8,535,000 | 3,572 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $91,181,000 | 3,984 |
Cash and due from depository institutions | $16,736,000 | 3,828 |
Interest-bearing balances | $15,226,000 | 2,092 |
Securities | $34,870,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,330 |
Net loans & leases | $35,381,000 | 4,140 |
Loan loss allowance | $319,000 | 4,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $846,000 | 3,776 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,342,000 | 3,742 |
Life insurance assets | $794,000 | 2,940 |
Total liabilities and capital | $91,181,000 | 3,984 |
Total liabilities | $86,006,000 | 3,928 |
Total deposits | $85,729,000 | 3,874 |
Interest-bearing deposits | $59,036,000 | 3,897 |
Deposits held in domestic offices | $85,729,000 | 3,873 |
% insured | 79.00% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $277,000 | 4,005 |
Total equity capital | $5,175,000 | 4,349 |
Total bank equity capital | $5,175,000 | 4,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $2,775,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $443,000 | 3,838 |
Earning assets | $86,483,000 | 3,952 |
Long-term assets (5+ years) | $20,997,000 | 3,866 |
Average Assets, year-to-date | $92,170,000 | 3,973 |
Average Assets, quarterly | $92,170,000 | 3,973 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,534,000 | 2,085 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,115,000 | 3,594 |
Tier 1 (core) risk-based capital | $7,350,000 | 4,297 |
Tier 2 risk-based capital | $319,000 | 2,754 |
Total risk weighted assets | $36,798,000 | 2,773 |
Total unused commitments | $9,115,000 | 3,594 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $93,159,000 | 3,993 |
Cash and due from depository institutions | $14,409,000 | 3,737 |
Interest-bearing balances | $13,032,000 | 2,105 |
Securities | $35,087,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,232 |
Net loans & leases | $39,020,000 | 4,106 |
Loan loss allowance | $301,000 | 4,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $862,000 | 3,775 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,768,000 | 3,621 |
Life insurance assets | $788,000 | 2,958 |
Total liabilities and capital | $93,159,000 | 3,993 |
Total liabilities | $88,405,000 | 3,938 |
Total deposits | $88,220,000 | 3,887 |
Interest-bearing deposits | $63,651,000 | 3,866 |
Deposits held in domestic offices | $88,220,000 | 3,886 |
% insured | 76.34% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $185,000 | 4,116 |
Total equity capital | $4,754,000 | 4,387 |
Total bank equity capital | $4,754,000 | 4,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $2,354,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $88,152,000 | 3,959 |
Long-term assets (5+ years) | $21,667,000 | 3,891 |
Average Assets, year-to-date | $93,100,800 | 3,984 |
Average Assets, quarterly | $92,821,500 | 3,995 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,546,000 | 2,101 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,158,000 | 3,742 |
Tier 1 (core) risk-based capital | $7,166,000 | 4,342 |
Tier 2 risk-based capital | $319,000 | 2,779 |
Total risk weighted assets | $40,745,000 | 2,767 |
Total unused commitments | $7,158,000 | 3,742 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $92,484,000 | 4,026 |
Cash and due from depository institutions | $15,166,000 | 3,764 |
Interest-bearing balances | $13,515,000 | 2,322 |
Securities | $34,969,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,303 |
Net loans & leases | $37,785,000 | 4,137 |
Loan loss allowance | $303,000 | 4,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $881,000 | 3,760 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,682,000 | 3,655 |
Life insurance assets | $783,000 | 2,983 |
Total liabilities and capital | $92,484,000 | 4,026 |
Total liabilities | $87,986,000 | 3,967 |
Total deposits | $87,917,000 | 3,913 |
Interest-bearing deposits | $64,067,000 | 3,890 |
Deposits held in domestic offices | $87,917,000 | 3,913 |
% insured | 75.86% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $69,000 | 4,535 |
Total equity capital | $4,498,000 | 4,396 |
Total bank equity capital | $4,498,000 | 4,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $2,098,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $615,000 | 3,448 |
Earning assets | $87,270,000 | 3,992 |
Long-term assets (5+ years) | $23,808,000 | 3,860 |
Average Assets, year-to-date | $93,086,250 | 4,012 |
Average Assets, quarterly | $92,865,000 | 4,019 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,564,000 | 2,098 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,186,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,060,000 | 4,368 |
Tier 2 risk-based capital | $319,000 | 2,826 |
Total risk weighted assets | $39,683,000 | 2,826 |
Total unused commitments | $6,186,000 | 3,879 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $93,246,000 | 4,058 |
Cash and due from depository institutions | $20,050,000 | 3,810 |
Interest-bearing balances | $18,551,000 | 2,222 |
Securities | $33,584,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,401 |
Net loans & leases | $35,299,000 | 4,222 |
Loan loss allowance | $299,000 | 4,393 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $877,000 | 3,806 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,432,000 | 3,705 |
Life insurance assets | $778,000 | 3,011 |
Total liabilities and capital | $93,246,000 | 4,058 |
Total liabilities | $88,411,000 | 4,004 |
Total deposits | $88,385,000 | 3,974 |
Interest-bearing deposits | $64,621,000 | 3,945 |
Deposits held in domestic offices | $88,385,000 | 3,974 |
% insured | 77.65% | 1,965 |
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 | $26,000 | 4,685 |
Total equity capital | $4,835,000 | 4,447 |
Total bank equity capital | $4,835,000 | 4,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $2,435,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $455,000 | 3,767 |
Earning assets | $88,438,000 | 4,031 |
Long-term assets (5+ years) | $26,041,000 | 3,865 |
Average Assets, year-to-date | $93,287,000 | 4,052 |
Average Assets, quarterly | $94,921,500 | 4,043 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,564,000 | 2,155 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,822,000 | 3,803 |
Tier 1 (core) risk-based capital | $7,119,000 | 4,371 |
Tier 2 risk-based capital | $319,000 | 2,829 |
Total risk weighted assets | $36,245,000 | 2,852 |
Total unused commitments | $7,822,000 | 3,803 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $96,597,000 | 4,052 |
Cash and due from depository institutions | $22,567,000 | 3,815 |
Interest-bearing balances | $20,097,000 | 2,623 |
Securities | $35,365,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,452 |
Net loans & leases | $34,968,000 | 4,232 |
Loan loss allowance | $298,000 | 4,425 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $822,000 | 3,864 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,870,000 | 3,873 |
Life insurance assets | $773,000 | 3,012 |
Total liabilities and capital | $96,597,000 | 4,052 |
Total liabilities | $90,827,000 | 3,995 |
Total deposits | $90,618,000 | 3,964 |
Interest-bearing deposits | $64,135,000 | 3,963 |
Deposits held in domestic offices | $90,618,000 | 3,964 |
% insured | 76.97% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $209,000 | 4,051 |
Total equity capital | $5,770,000 | 4,448 |
Total bank equity capital | $5,770,000 | 4,448 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $3,370,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $368,000 | 3,949 |
Earning assets | $91,435,000 | 4,022 |
Long-term assets (5+ years) | $28,358,000 | 3,814 |
Average Assets, year-to-date | $93,307,500 | 4,068 |
Average Assets, quarterly | $93,307,500 | 4,068 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,410,000 | 2,237 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,569,000 | 3,746 |
Tier 1 (core) risk-based capital | $7,033,000 | 4,383 |
Tier 2 risk-based capital | $319,000 | 2,831 |
Total risk weighted assets | $35,828,000 | 2,847 |
Total unused commitments | $8,569,000 | 3,746 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $90,018,000 | 4,130 |
Cash and due from depository institutions | $21,581,000 | 3,785 |
Interest-bearing balances | $20,011,000 | 2,710 |
Securities | $28,352,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,452 |
Net loans & leases | $36,628,000 | 4,247 |
Loan loss allowance | $304,000 | 4,439 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $827,000 | 3,869 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,629,000 | 3,965 |
Life insurance assets | $768,000 | 3,020 |
Total liabilities and capital | $90,018,000 | 4,130 |
Total liabilities | $83,229,000 | 4,083 |
Total deposits | $83,078,000 | 4,048 |
Interest-bearing deposits | $59,745,000 | 4,033 |
Deposits held in domestic offices | $83,078,000 | 4,048 |
% insured | 81.47% | 1,477 |
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 | $151,000 | 4,271 |
Total equity capital | $6,789,000 | 4,455 |
Total bank equity capital | $6,789,000 | 4,455 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $4,389,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $577,000 | 3,455 |
Earning assets | $85,992,000 | 4,087 |
Long-term assets (5+ years) | $27,440,000 | 3,862 |
Average Assets, year-to-date | $87,587,200 | 4,125 |
Average Assets, quarterly | $88,265,500 | 4,137 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,507,000 | 2,186 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,752,000 | 3,970 |
Tier 1 (core) risk-based capital | $6,883,000 | 4,427 |
Tier 2 risk-based capital | $319,000 | 2,822 |
Total risk weighted assets | $37,088,000 | 2,832 |
Total unused commitments | $5,752,000 | 3,970 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $86,513,000 | 4,214 |
Cash and due from depository institutions | $22,746,000 | 3,837 |
Interest-bearing balances | $21,446,000 | 2,718 |
Securities | $25,269,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,455 |
Net loans & leases | $35,230,000 | 4,322 |
Loan loss allowance | $303,000 | 4,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 3,934 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,459,000 | 4,089 |
Life insurance assets | $764,000 | 3,025 |
Total liabilities and capital | $86,513,000 | 4,214 |
Total liabilities | $79,637,000 | 4,156 |
Total deposits | $79,593,000 | 4,119 |
Interest-bearing deposits | $58,498,000 | 4,090 |
Deposits held in domestic offices | $79,593,000 | 4,119 |
% insured | 79.92% | 1,880 |
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 | $44,000 | 4,808 |
Total equity capital | $6,876,000 | 4,515 |
Total bank equity capital | $6,876,000 | 4,515 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $4,476,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $516,000 | 3,701 |
Earning assets | $82,946,000 | 4,167 |
Long-term assets (5+ years) | $28,107,000 | 3,856 |
Average Assets, year-to-date | $86,979,500 | 4,179 |
Average Assets, quarterly | $86,757,500 | 4,203 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,564,000 | 2,194 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,478,000 | 3,942 |
Tier 1 (core) risk-based capital | $6,737,000 | 4,506 |
Tier 2 risk-based capital | $319,000 | 2,854 |
Total risk weighted assets | $35,070,000 | 2,865 |
Total unused commitments | $6,478,000 | 3,942 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $87,002,000 | 4,229 |
Cash and due from depository institutions | $22,858,000 | 3,930 |
Interest-bearing balances | $21,463,000 | 2,695 |
Securities | $24,998,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,493 |
Net loans & leases | $35,917,000 | 4,354 |
Loan loss allowance | $302,000 | 4,539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $819,000 | 3,946 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,417,000 | 4,127 |
Life insurance assets | $759,000 | 3,037 |
Total liabilities and capital | $87,002,000 | 4,229 |
Total liabilities | $80,289,000 | 4,172 |
Total deposits | $80,078,000 | 4,132 |
Interest-bearing deposits | $57,962,000 | 4,120 |
Deposits held in domestic offices | $80,078,000 | 4,132 |
% insured | 79.97% | 1,989 |
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 | $211,000 | 4,345 |
Total equity capital | $6,713,000 | 4,552 |
Total bank equity capital | $6,713,000 | 4,552 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $4,313,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $83,371,000 | 4,191 |
Long-term assets (5+ years) | $28,735,000 | 3,826 |
Average Assets, year-to-date | $87,135,000 | 4,203 |
Average Assets, quarterly | $87,415,000 | 4,218 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,751,000 | 2,098 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,752,000 | 3,949 |
Tier 1 (core) risk-based capital | $6,639,000 | 4,533 |
Tier 2 risk-based capital | $319,000 | 2,828 |
Total risk weighted assets | $34,010,000 | 2,855 |
Total unused commitments | $6,752,000 | 3,949 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $87,828,000 | 4,237 |
Cash and due from depository institutions | $24,326,000 | 3,873 |
Interest-bearing balances | $22,279,000 | 2,795 |
Securities | $24,962,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,638 |
Net loans & leases | $35,325,000 | 4,385 |
Loan loss allowance | $300,000 | 4,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $843,000 | 3,948 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,369,000 | 4,154 |
Life insurance assets | $754,000 | 3,021 |
Total liabilities and capital | $87,828,000 | 4,237 |
Total liabilities | $81,342,000 | 4,177 |
Total deposits | $81,069,000 | 4,135 |
Interest-bearing deposits | $57,665,000 | 4,142 |
Deposits held in domestic offices | $81,069,000 | 4,135 |
% insured | 81.61% | 1,803 |
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 | $273,000 | 4,178 |
Total equity capital | $6,486,000 | 4,586 |
Total bank equity capital | $6,486,000 | 4,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $4,086,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $362,000 | 4,110 |
Earning assets | $83,569,000 | 4,200 |
Long-term assets (5+ years) | $28,453,000 | 3,789 |
Average Assets, year-to-date | $87,201,500 | 4,222 |
Average Assets, quarterly | $87,201,500 | 4,222 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,332,000 | 2,399 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,180,000 | 3,802 |
Tier 1 (core) risk-based capital | $6,511,000 | 4,562 |
Tier 2 risk-based capital | $319,000 | 2,812 |
Total risk weighted assets | $40,293,000 | 2,763 |
Total unused commitments | $8,180,000 | 3,802 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $86,575,000 | 4,229 |
Cash and due from depository institutions | $25,658,000 | 3,891 |
Interest-bearing balances | $23,338,000 | 2,519 |
Securities | $19,519,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,661 |
Net loans & leases | $37,985,000 | 4,349 |
Loan loss allowance | $316,000 | 4,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $860,000 | 3,955 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,548,000 | 4,091 |
Life insurance assets | $749,000 | 3,023 |
Total liabilities and capital | $86,575,000 | 4,229 |
Total liabilities | $79,911,000 | 4,170 |
Total deposits | $79,606,000 | 4,111 |
Interest-bearing deposits | $58,672,000 | 4,112 |
Deposits held in domestic offices | $79,606,000 | 4,111 |
% insured | 74.97% | 3,001 |
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 | $305,000 | 4,076 |
Total equity capital | $6,664,000 | 4,583 |
Total bank equity capital | $6,664,000 | 4,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $4,264,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $636,000 | 3,503 |
Earning assets | $81,847,000 | 4,189 |
Long-term assets (5+ years) | $26,250,000 | 3,789 |
Average Assets, year-to-date | $78,234,200 | 4,262 |
Average Assets, quarterly | $82,443,000 | 4,258 |
Volatile liabilities | $368,000 | 4,800 |
Insider loans | $1,675,000 | 2,175 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $537,000 | 1,410 |
Unused loan commitments | $6,018,000 | 3,988 |
Tier 1 (core) risk-based capital | $6,257,000 | 4,602 |
Tier 2 risk-based capital | $330,000 | 2,819 |
Total risk weighted assets | $38,576,000 | 2,799 |
Total unused commitments | $6,018,000 | 3,988 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $78,311,000 | 4,324 |
Cash and due from depository institutions | $23,663,000 | 3,843 |
Interest-bearing balances | $21,067,000 | 2,413 |
Securities | $13,260,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,606 |
Net loans & leases | $38,075,000 | 4,399 |
Loan loss allowance | $305,000 | 4,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $845,000 | 3,986 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,466,000 | 4,177 |
Life insurance assets | $744,000 | 3,021 |
Total liabilities and capital | $78,311,000 | 4,324 |
Total liabilities | $71,185,000 | 4,269 |
Total deposits | $70,930,000 | 4,219 |
Interest-bearing deposits | $52,359,000 | 4,223 |
Deposits held in domestic offices | $70,930,000 | 4,219 |
% insured | 78.17% | 2,622 |
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 | $255,000 | 4,411 |
Total equity capital | $7,126,000 | 4,557 |
Total bank equity capital | $7,126,000 | 4,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $4,726,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $570,000 | 3,794 |
Earning assets | $73,404,000 | 4,311 |
Long-term assets (5+ years) | $18,781,000 | 4,040 |
Average Assets, year-to-date | $76,149,000 | 4,299 |
Average Assets, quarterly | $78,030,000 | 4,324 |
Volatile liabilities | $368,000 | 4,842 |
Insider loans | $1,665,000 | 2,228 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $83,000 | 1,737 |
Unused loan commitments | $5,927,000 | 3,999 |
Tier 1 (core) risk-based capital | $6,690,000 | 4,566 |
Tier 2 risk-based capital | $320,000 | 2,845 |
Total risk weighted assets | $37,826,000 | 2,825 |
Total unused commitments | $5,927,000 | 3,999 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $77,749,000 | 4,343 |
Cash and due from depository institutions | $26,553,000 | 3,866 |
Interest-bearing balances | $24,338,000 | 2,281 |
Securities | $11,368,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,750 |
Net loans & leases | $36,650,000 | 4,433 |
Loan loss allowance | $275,000 | 4,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $805,000 | 4,039 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,380,000 | 4,198 |
Life insurance assets | $739,000 | 3,034 |
Total liabilities and capital | $77,749,000 | 4,343 |
Total liabilities | $70,721,000 | 4,283 |
Total deposits | $70,386,000 | 4,238 |
Interest-bearing deposits | $51,476,000 | 4,240 |
Deposits held in domestic offices | $70,386,000 | 4,238 |
% insured | 80.36% | 2,341 |
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 | $335,000 | 4,184 |
Total equity capital | $7,028,000 | 4,582 |
Total bank equity capital | $7,028,000 | 4,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $4,628,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $471,000 | 4,005 |
Earning assets | $73,349,000 | 4,321 |
Long-term assets (5+ years) | $15,288,000 | 4,194 |
Average Assets, year-to-date | $75,428,333 | 4,315 |
Average Assets, quarterly | $76,150,000 | 4,323 |
Volatile liabilities | $368,000 | 4,877 |
Insider loans | $1,681,000 | 2,240 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,936,000 | 3,992 |
Tier 1 (core) risk-based capital | $6,597,000 | 4,597 |
Tier 2 risk-based capital | $290,000 | 2,946 |
Total risk weighted assets | $35,794,000 | 2,916 |
Total unused commitments | $5,936,000 | 3,992 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $74,551,000 | 4,340 |
Cash and due from depository institutions | $24,396,000 | 3,891 |
Interest-bearing balances | $21,983,000 | 1,876 |
Securities | $11,588,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,827 |
Net loans & leases | $35,434,000 | 4,457 |
Loan loss allowance | $285,000 | 4,688 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $818,000 | 4,073 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,314,000 | 4,243 |
Life insurance assets | $734,000 | 3,062 |
Total liabilities and capital | $74,551,000 | 4,340 |
Total liabilities | $67,802,000 | 4,291 |
Total deposits | $67,478,000 | 4,253 |
Interest-bearing deposits | $49,913,000 | 4,269 |
Deposits held in domestic offices | $67,478,000 | 4,253 |
% insured | 81.14% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,063 |
Total equity capital | $6,749,000 | 4,632 |
Total bank equity capital | $6,749,000 | 4,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $4,349,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $422,000 | 4,020 |
Earning assets | $70,006,000 | 4,322 |
Long-term assets (5+ years) | $14,816,000 | 4,220 |
Average Assets, year-to-date | $74,268,000 | 4,340 |
Average Assets, quarterly | $74,268,000 | 4,340 |
Volatile liabilities | $367,000 | 4,912 |
Insider loans | $1,614,000 | 2,284 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,898,000 | 4,020 |
Tier 1 (core) risk-based capital | $6,403,000 | 4,654 |
Tier 2 risk-based capital | $300,000 | 3,084 |
Total risk weighted assets | $37,704,000 | 3,040 |
Total unused commitments | $5,898,000 | 4,020 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $73,985,000 | 4,388 |
Cash and due from depository institutions | $23,650,000 | 3,950 |
Interest-bearing balances | $22,867,000 | 1,708 |
Securities | $10,827,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $36,166,000 | 4,490 |
Loan loss allowance | $288,000 | 4,730 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $829,000 | 4,107 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,513,000 | 4,184 |
Life insurance assets | $730,000 | 3,089 |
Total liabilities and capital | $73,985,000 | 4,388 |
Total liabilities | $67,576,000 | 4,331 |
Total deposits | $67,422,000 | 4,291 |
Interest-bearing deposits | $49,311,000 | 4,320 |
Deposits held in domestic offices | $67,422,000 | 4,291 |
% insured | 79.63% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,619 |
Total equity capital | $6,409,000 | 4,730 |
Total bank equity capital | $6,409,000 | 4,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $4,009,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $589,000 | 3,613 |
Earning assets | $70,860,000 | 4,351 |
Long-term assets (5+ years) | $12,683,000 | 4,310 |
Average Assets, year-to-date | $71,207,400 | 4,412 |
Average Assets, quarterly | $71,737,500 | 4,421 |
Volatile liabilities | $367,000 | 4,970 |
Insider loans | $1,763,000 | 2,217 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,646,000 | 4,204 |
Tier 1 (core) risk-based capital | $6,327,000 | 4,717 |
Tier 2 risk-based capital | $300,000 | 4,649 |
Total risk weighted assets | $36,909,000 | 4,562 |
Total unused commitments | $4,646,000 | 4,204 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $69,490,000 | 4,506 |
Cash and due from depository institutions | $17,449,000 | 3,935 |
Interest-bearing balances | $15,941,000 | 2,105 |
Securities | $14,939,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,732 |
Net loans & leases | $33,734,000 | 4,613 |
Loan loss allowance | $282,000 | 4,802 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $850,000 | 4,135 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,516,000 | 4,251 |
Life insurance assets | $725,000 | 3,118 |
Total liabilities and capital | $69,490,000 | 4,506 |
Total liabilities | $62,734,000 | 4,459 |
Total deposits | $62,641,000 | 4,409 |
Interest-bearing deposits | $47,306,000 | 4,412 |
Deposits held in domestic offices | $62,641,000 | 4,409 |
% insured | 77.59% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $93,000 | 5,005 |
Total equity capital | $6,756,000 | 4,747 |
Total bank equity capital | $6,756,000 | 4,747 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $4,356,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $608,000 | 3,673 |
Earning assets | $65,616,000 | 4,484 |
Long-term assets (5+ years) | $14,598,000 | 4,238 |
Average Assets, year-to-date | $70,513,000 | 4,477 |
Average Assets, quarterly | $69,272,000 | 4,504 |
Volatile liabilities | $367,000 | 5,041 |
Insider loans | $1,776,000 | 2,233 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,121,000 | 4,181 |
Tier 1 (core) risk-based capital | $6,640,000 | 4,737 |
Tier 2 risk-based capital | $295,000 | 4,719 |
Total risk weighted assets | $35,517,000 | 4,651 |
Total unused commitments | $5,121,000 | 4,181 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $69,054,000 | 4,542 |
Cash and due from depository institutions | $15,023,000 | 3,974 |
Interest-bearing balances | $13,641,000 | 2,210 |
Securities | $16,376,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,620 |
Net loans & leases | $34,402,000 | 4,642 |
Loan loss allowance | $283,000 | 4,844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $841,000 | 4,172 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,407,000 | 4,323 |
Life insurance assets | $720,000 | 3,137 |
Total liabilities and capital | $69,054,000 | 4,542 |
Total liabilities | $62,480,000 | 4,485 |
Total deposits | $62,454,000 | 4,433 |
Interest-bearing deposits | $47,139,000 | 4,445 |
Deposits held in domestic offices | $62,454,000 | 4,433 |
% insured | 80.20% | 2,884 |
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 | $26,000 | 5,253 |
Total equity capital | $6,574,000 | 4,798 |
Total bank equity capital | $6,574,000 | 4,798 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $4,174,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $499,000 | 3,999 |
Earning assets | $65,424,000 | 4,510 |
Long-term assets (5+ years) | $15,055,000 | 4,254 |
Average Assets, year-to-date | $70,854,000 | 4,504 |
Average Assets, quarterly | $71,011,500 | 4,504 |
Volatile liabilities | $367,000 | 5,087 |
Insider loans | $1,790,000 | 2,256 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,715,000 | 4,303 |
Tier 1 (core) risk-based capital | $6,513,000 | 4,783 |
Tier 2 risk-based capital | $295,000 | 4,760 |
Total risk weighted assets | $37,826,000 | 4,631 |
Total unused commitments | $4,715,000 | 4,303 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $72,969,000 | 4,531 |
Cash and due from depository institutions | $17,592,000 | 4,085 |
Interest-bearing balances | $16,149,000 | 2,046 |
Securities | $17,165,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,721 |
Net loans & leases | $34,985,000 | 4,645 |
Loan loss allowance | $298,000 | 4,853 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $830,000 | 4,207 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,394,000 | 4,376 |
Life insurance assets | $715,000 | 3,165 |
Total liabilities and capital | $72,969,000 | 4,531 |
Total liabilities | $66,671,000 | 4,462 |
Total deposits | $66,424,000 | 4,419 |
Interest-bearing deposits | $49,405,000 | 4,442 |
Deposits held in domestic offices | $66,424,000 | 4,419 |
% insured | 80.71% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $247,000 | 4,380 |
Total equity capital | $6,298,000 | 4,863 |
Total bank equity capital | $6,298,000 | 4,863 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $3,898,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $495,000 | 3,994 |
Earning assets | $69,302,000 | 4,502 |
Long-term assets (5+ years) | $16,378,000 | 4,225 |
Average Assets, year-to-date | $71,754,000 | 4,538 |
Average Assets, quarterly | $71,754,000 | 4,538 |
Volatile liabilities | $366,000 | 5,129 |
Insider loans | $1,768,000 | 2,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,069,000 | 4,299 |
Tier 1 (core) risk-based capital | $6,355,000 | 4,844 |
Tier 2 risk-based capital | $311,000 | 4,764 |
Total risk weighted assets | $38,580,000 | 4,655 |
Total unused commitments | $5,069,000 | 4,299 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $70,539,000 | 4,594 |
Cash and due from depository institutions | $12,879,000 | 4,037 |
Interest-bearing balances | $11,280,000 | 2,294 |
Securities | $17,451,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,490 |
Net loans & leases | $36,717,000 | 4,657 |
Loan loss allowance | $302,000 | 4,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $842,000 | 4,218 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,648,000 | 4,275 |
Life insurance assets | $711,000 | 3,187 |
Total liabilities and capital | $70,539,000 | 4,594 |
Total liabilities | $64,578,000 | 4,530 |
Total deposits | $64,390,000 | 4,480 |
Interest-bearing deposits | $47,385,000 | 4,521 |
Deposits held in domestic offices | $64,390,000 | 4,480 |
% insured | 80.65% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $188,000 | 4,522 |
Total equity capital | $5,961,000 | 4,928 |
Total bank equity capital | $5,961,000 | 4,928 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $3,561,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $636,000 | 3,607 |
Earning assets | $66,450,000 | 4,569 |
Long-term assets (5+ years) | $17,333,000 | 4,202 |
Average Assets, year-to-date | $70,767,200 | 4,571 |
Average Assets, quarterly | $70,261,000 | 4,583 |
Volatile liabilities | $366,000 | 5,170 |
Insider loans | $1,782,000 | 2,297 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,486,000 | 4,570 |
Tier 1 (core) risk-based capital | $6,151,000 | 4,900 |
Tier 2 risk-based capital | $311,000 | 4,806 |
Total risk weighted assets | $41,176,000 | 4,623 |
Total unused commitments | $3,486,000 | 4,570 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $69,983,000 | 4,634 |
Cash and due from depository institutions | $12,447,000 | 4,084 |
Interest-bearing balances | $10,327,000 | 2,382 |
Securities | $18,506,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $35,529,000 | 4,728 |
Loan loss allowance | $299,000 | 4,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $803,000 | 4,297 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,698,000 | 4,320 |
Life insurance assets | $706,000 | 3,223 |
Total liabilities and capital | $69,983,000 | 4,634 |
Total liabilities | $64,027,000 | 4,572 |
Total deposits | $63,914,000 | 4,515 |
Interest-bearing deposits | $47,588,000 | 4,545 |
Deposits held in domestic offices | $63,914,000 | 4,515 |
% insured | 80.11% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $113,000 | 5,033 |
Total equity capital | $5,956,000 | 4,969 |
Total bank equity capital | $5,956,000 | 4,969 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $3,556,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $643,000 | 3,679 |
Earning assets | $65,362,000 | 4,624 |
Long-term assets (5+ years) | $17,675,000 | 4,225 |
Average Assets, year-to-date | $70,824,250 | 4,616 |
Average Assets, quarterly | $71,104,000 | 4,613 |
Volatile liabilities | $366,000 | 5,234 |
Insider loans | $1,688,000 | 2,380 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,387,000 | 4,438 |
Tier 1 (core) risk-based capital | $6,265,000 | 4,943 |
Tier 2 risk-based capital | $311,000 | 4,859 |
Total risk weighted assets | $38,394,000 | 4,746 |
Total unused commitments | $4,387,000 | 4,438 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $72,225,000 | 4,649 |
Cash and due from depository institutions | $17,085,000 | 4,122 |
Interest-bearing balances | $15,576,000 | 1,856 |
Securities | $17,685,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,402 |
Net loans & leases | $34,029,000 | 4,808 |
Loan loss allowance | $296,000 | 5,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $822,000 | 4,322 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,508,000 | 4,434 |
Life insurance assets | $701,000 | 3,245 |
Total liabilities and capital | $72,225,000 | 4,649 |
Total liabilities | $66,168,000 | 4,582 |
Total deposits | $66,109,000 | 4,523 |
Interest-bearing deposits | $48,326,000 | 4,572 |
Deposits held in domestic offices | $66,109,000 | 4,523 |
% insured | 81.23% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $59,000 | 5,277 |
Total equity capital | $6,057,000 | 4,997 |
Total bank equity capital | $6,057,000 | 4,997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $3,657,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $68,386,000 | 4,612 |
Long-term assets (5+ years) | $17,452,000 | 4,305 |
Average Assets, year-to-date | $71,104,670 | 4,668 |
Average Assets, quarterly | $71,364,500 | 4,659 |
Volatile liabilities | $366,000 | 5,278 |
Insider loans | $1,548,000 | 2,507 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $50,000 | 1,661 |
Unused loan commitments | $4,957,000 | 4,408 |
Tier 1 (core) risk-based capital | $6,321,000 | 4,975 |
Tier 2 risk-based capital | $309,000 | 4,909 |
Total risk weighted assets | $36,554,000 | 4,839 |
Total unused commitments | $4,957,000 | 4,408 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $70,504,000 | 4,734 |
Cash and due from depository institutions | $14,648,000 | 4,157 |
Interest-bearing balances | $13,157,000 | 2,296 |
Securities | $17,864,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,629 |
Net loans & leases | $34,759,000 | 4,823 |
Loan loss allowance | $290,000 | 5,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $834,000 | 4,337 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,398,000 | 4,509 |
Life insurance assets | $696,000 | 3,273 |
Total liabilities and capital | $70,504,000 | 4,734 |
Total liabilities | $64,549,000 | 4,669 |
Total deposits | $64,477,000 | 4,619 |
Interest-bearing deposits | $46,385,000 | 4,698 |
Deposits held in domestic offices | $64,477,000 | 4,619 |
% insured | 83.18% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $72,000 | 5,244 |
Total equity capital | $5,955,000 | 5,059 |
Total bank equity capital | $5,955,000 | 5,059 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $3,555,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $504,000 | 3,936 |
Earning assets | $66,781,000 | 4,703 |
Long-term assets (5+ years) | $18,635,000 | 4,299 |
Average Assets, year-to-date | $70,544,500 | 4,732 |
Average Assets, quarterly | $70,544,500 | 4,732 |
Volatile liabilities | $365,000 | 5,310 |
Insider loans | $1,496,000 | 2,547 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,824,000 | 4,488 |
Tier 1 (core) risk-based capital | $6,159,000 | 5,044 |
Tier 2 risk-based capital | $303,000 | 4,983 |
Total risk weighted assets | $36,891,000 | 4,870 |
Total unused commitments | $4,824,000 | 4,488 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $70,585,000 | 4,785 |
Cash and due from depository institutions | $14,246,000 | 4,199 |
Interest-bearing balances | $12,413,000 | 2,243 |
Securities | $16,980,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,487 |
Net loans & leases | $36,044,000 | 4,846 |
Loan loss allowance | $291,000 | 5,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $842,000 | 4,375 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,469,000 | 4,528 |
Life insurance assets | $691,000 | 3,305 |
Total liabilities and capital | $70,585,000 | 4,785 |
Total liabilities | $64,699,000 | 4,709 |
Total deposits | $64,655,000 | 4,652 |
Interest-bearing deposits | $46,996,000 | 4,724 |
Deposits held in domestic offices | $64,655,000 | 4,652 |
% insured | 82.57% | 2,700 |
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 | $44,000 | 5,412 |
Total equity capital | $5,886,000 | 5,134 |
Total bank equity capital | $5,886,000 | 5,134 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $3,486,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $581,000 | 3,813 |
Earning assets | $66,441,000 | 4,752 |
Long-term assets (5+ years) | $18,674,000 | 4,367 |
Average Assets, year-to-date | $68,988,600 | 4,793 |
Average Assets, quarterly | $69,863,000 | 4,788 |
Volatile liabilities | $365,000 | 5,387 |
Insider loans | $1,470,000 | 2,613 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,123,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,991,000 | 5,116 |
Tier 2 risk-based capital | $302,000 | 5,039 |
Total risk weighted assets | $38,373,000 | 4,891 |
Total unused commitments | $4,123,000 | 4,624 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $69,141,000 | 4,851 |
Cash and due from depository institutions | $13,863,000 | 4,240 |
Interest-bearing balances | $12,338,000 | 2,243 |
Securities | $17,128,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,432 |
Net loans & leases | $34,760,000 | 4,933 |
Loan loss allowance | $292,000 | 5,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $857,000 | 4,391 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,528,000 | 4,533 |
Life insurance assets | $687,000 | 3,329 |
Total liabilities and capital | $69,141,000 | 4,851 |
Total liabilities | $63,291,000 | 4,771 |
Total deposits | $63,059,000 | 4,713 |
Interest-bearing deposits | $46,683,000 | 4,770 |
Deposits held in domestic offices | $63,059,000 | 4,713 |
% insured | 80.84% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $232,000 | 4,755 |
Total equity capital | $5,850,000 | 5,206 |
Total bank equity capital | $5,850,000 | 5,206 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $3,450,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,724 |
Earning assets | $65,231,000 | 4,818 |
Long-term assets (5+ years) | $19,994,000 | 4,343 |
Average Assets, year-to-date | $68,589,500 | 4,851 |
Average Assets, quarterly | $68,320,500 | 4,858 |
Volatile liabilities | $365,000 | 5,452 |
Insider loans | $1,649,000 | 2,485 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,745,000 | 4,530 |
Tier 1 (core) risk-based capital | $5,904,000 | 5,185 |
Tier 2 risk-based capital | $305,000 | 5,076 |
Total risk weighted assets | $37,014,000 | 4,973 |
Total unused commitments | $4,745,000 | 4,530 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $67,500,000 | 4,914 |
Cash and due from depository institutions | $12,632,000 | 4,195 |
Interest-bearing balances | $9,522,000 | 2,663 |
Securities | $17,735,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,527 |
Net loans & leases | $33,911,000 | 4,986 |
Loan loss allowance | $291,000 | 5,221 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $865,000 | 4,422 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,354,000 | 4,642 |
Life insurance assets | $682,000 | 3,325 |
Total liabilities and capital | $67,500,000 | 4,914 |
Total liabilities | $61,780,000 | 4,845 |
Total deposits | $61,619,000 | 4,788 |
Interest-bearing deposits | $45,330,000 | 4,846 |
Deposits held in domestic offices | $61,619,000 | 4,788 |
% insured | 83.54% | 2,721 |
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 | $161,000 | 4,988 |
Total equity capital | $5,720,000 | 5,257 |
Total bank equity capital | $5,720,000 | 5,257 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $3,320,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $450,000 | 4,216 |
Earning assets | $62,171,000 | 4,906 |
Long-term assets (5+ years) | $20,273,000 | 4,381 |
Average Assets, year-to-date | $68,405,670 | 4,888 |
Average Assets, quarterly | $68,915,000 | 4,881 |
Volatile liabilities | $365,000 | 5,472 |
Insider loans | $1,469,000 | 2,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,513,000 | 4,447 |
Tier 1 (core) risk-based capital | $5,792,000 | 5,223 |
Tier 2 risk-based capital | $306,000 | 5,108 |
Total risk weighted assets | $36,592,000 | 5,017 |
Total unused commitments | $5,513,000 | 4,447 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $70,330,000 | 4,911 |
Cash and due from depository institutions | $14,199,000 | 4,220 |
Interest-bearing balances | $12,474,000 | 2,460 |
Securities | $19,588,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,644 |
Net loans & leases | $33,351,000 | 5,032 |
Loan loss allowance | $287,000 | 5,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $851,000 | 4,474 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,336,000 | 4,688 |
Life insurance assets | $677,000 | 3,351 |
Total liabilities and capital | $70,330,000 | 4,911 |
Total liabilities | $64,809,000 | 4,831 |
Total deposits | $64,523,000 | 4,761 |
Interest-bearing deposits | $48,195,000 | 4,828 |
Deposits held in domestic offices | $64,523,000 | 4,761 |
% insured | 84.55% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $286,000 | 4,403 |
Total equity capital | $5,521,000 | 5,328 |
Total bank equity capital | $5,521,000 | 5,328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $3,121,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,212 |
Earning assets | $66,418,000 | 4,877 |
Long-term assets (5+ years) | $20,745,000 | 4,400 |
Average Assets, year-to-date | $68,858,500 | 4,934 |
Average Assets, quarterly | $68,858,500 | 4,934 |
Volatile liabilities | $365,000 | 5,517 |
Insider loans | $1,509,000 | 2,606 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,013,000 | 4,231 |
Tier 1 (core) risk-based capital | $5,665,000 | 5,295 |
Tier 2 risk-based capital | $305,000 | 5,175 |
Total risk weighted assets | $35,941,000 | 5,079 |
Total unused commitments | $7,013,000 | 4,231 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $67,387,000 | 5,003 |
Cash and due from depository institutions | $11,190,000 | 4,337 |
Interest-bearing balances | $9,947,000 | 2,691 |
Securities | $17,708,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,538 |
Net loans & leases | $35,192,000 | 5,037 |
Loan loss allowance | $290,000 | 5,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $818,000 | 4,542 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,476,000 | 4,676 |
Life insurance assets | $672,000 | 3,366 |
Total liabilities and capital | $67,387,000 | 5,003 |
Total liabilities | $61,954,000 | 4,934 |
Total deposits | $61,750,000 | 4,881 |
Interest-bearing deposits | $45,563,000 | 4,934 |
Deposits held in domestic offices | $61,750,000 | 4,881 |
% insured | 85.02% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $5,433,000 | 5,372 |
Total bank equity capital | $5,433,000 | 5,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $3,033,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $522,000 | 4,014 |
Earning assets | $63,850,000 | 4,960 |
Long-term assets (5+ years) | $19,411,000 | 4,499 |
Average Assets, year-to-date | $65,830,800 | 5,014 |
Average Assets, quarterly | $66,658,500 | 5,002 |
Volatile liabilities | $364,000 | 5,573 |
Insider loans | $1,516,000 | 2,649 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,579,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,600,000 | 5,343 |
Tier 2 risk-based capital | $304,000 | 5,227 |
Total risk weighted assets | $37,525,000 | 5,076 |
Total unused commitments | $5,579,000 | 4,458 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $65,930,000 | 5,063 |
Cash and due from depository institutions | $11,968,000 | 4,370 |
Interest-bearing balances | $10,544,000 | 2,677 |
Securities | $17,091,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,595 |
Net loans & leases | $33,532,000 | 5,138 |
Loan loss allowance | $277,000 | 5,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $834,000 | 4,559 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,502,000 | 4,647 |
Life insurance assets | $668,000 | 3,371 |
Total liabilities and capital | $65,930,000 | 5,063 |
Total liabilities | $60,093,000 | 4,989 |
Total deposits | $59,808,000 | 4,932 |
Interest-bearing deposits | $44,938,000 | 4,977 |
Deposits held in domestic offices | $59,808,000 | 4,932 |
% insured | 83.71% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $285,000 | 4,764 |
Total equity capital | $5,837,000 | 5,390 |
Total bank equity capital | $5,837,000 | 5,390 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $3,437,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $547,000 | 3,943 |
Earning assets | $62,170,000 | 5,022 |
Long-term assets (5+ years) | $19,768,000 | 4,503 |
Average Assets, year-to-date | $65,441,750 | 5,062 |
Average Assets, quarterly | $65,016,500 | 5,071 |
Volatile liabilities | $364,000 | 5,634 |
Insider loans | $1,613,000 | 2,603 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,595,000 | 4,472 |
Tier 1 (core) risk-based capital | $5,804,000 | 5,347 |
Tier 2 risk-based capital | $291,000 | 5,317 |
Total risk weighted assets | $35,964,000 | 5,172 |
Total unused commitments | $5,595,000 | 4,472 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $64,103,000 | 5,142 |
Cash and due from depository institutions | $10,756,000 | 4,337 |
Interest-bearing balances | $8,613,000 | 2,975 |
Securities | $17,602,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,572 |
Net loans & leases | $32,528,000 | 5,210 |
Loan loss allowance | $265,000 | 5,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $852,000 | 4,591 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,363,000 | 4,758 |
Life insurance assets | $663,000 | 3,389 |
Total liabilities and capital | $64,103,000 | 5,142 |
Total liabilities | $58,297,000 | 5,076 |
Total deposits | $58,000,000 | 5,027 |
Interest-bearing deposits | $43,770,000 | 5,075 |
Deposits held in domestic offices | $58,000,000 | 5,027 |
% insured | 88.43% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $297,000 | 4,657 |
Total equity capital | $5,806,000 | 5,444 |
Total bank equity capital | $5,806,000 | 5,444 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $3,406,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $402,000 | 4,503 |
Earning assets | $59,745,000 | 5,118 |
Long-term assets (5+ years) | $20,728,000 | 4,483 |
Average Assets, year-to-date | $65,279,000 | 5,118 |
Average Assets, quarterly | $64,773,500 | 5,123 |
Volatile liabilities | $364,000 | 5,700 |
Insider loans | $1,607,000 | 2,635 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $155,000 | 1,763 |
Unused loan commitments | $6,330,000 | 4,391 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,406 |
Tier 2 risk-based capital | $281,000 | 5,396 |
Total risk weighted assets | $35,187,000 | 5,235 |
Total unused commitments | $6,330,000 | 4,392 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $65,444,000 | 5,156 |
Cash and due from depository institutions | $15,530,000 | 4,367 |
Interest-bearing balances | $14,283,000 | 2,287 |
Securities | $14,917,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $31,817,000 | 5,263 |
Loan loss allowance | $280,000 | 5,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $864,000 | 4,620 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,316,000 | 4,799 |
Life insurance assets | $658,000 | 3,386 |
Total liabilities and capital | $65,444,000 | 5,156 |
Total liabilities | $59,729,000 | 5,098 |
Total deposits | $59,446,000 | 5,051 |
Interest-bearing deposits | $44,899,000 | 5,094 |
Deposits held in domestic offices | $59,446,000 | 5,051 |
% insured | 84.62% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $283,000 | 4,618 |
Total equity capital | $5,715,000 | 5,486 |
Total bank equity capital | $5,715,000 | 5,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $3,315,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $351,000 | 4,752 |
Earning assets | $62,017,000 | 5,115 |
Long-term assets (5+ years) | $18,747,000 | 4,651 |
Average Assets, year-to-date | $65,867,000 | 5,155 |
Average Assets, quarterly | $65,867,000 | 5,155 |
Volatile liabilities | $364,000 | 5,755 |
Insider loans | $1,568,000 | 2,691 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,212,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,711,000 | 5,449 |
Tier 2 risk-based capital | $296,000 | 5,404 |
Total risk weighted assets | $33,428,000 | 5,329 |
Total unused commitments | $6,212,000 | 4,452 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $66,290,000 | 5,201 |
Cash and due from depository institutions | $17,045,000 | 4,482 |
Interest-bearing balances | $15,308,000 | 2,012 |
Securities | $12,959,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,598 |
Net loans & leases | $32,977,000 | 5,275 |
Loan loss allowance | $281,000 | 5,563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $881,000 | 4,639 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,424,000 | 4,772 |
Life insurance assets | $654,000 | 3,385 |
Total liabilities and capital | $66,290,000 | 5,201 |
Total liabilities | $60,718,000 | 5,126 |
Total deposits | $60,507,000 | 5,062 |
Interest-bearing deposits | $44,072,000 | 5,155 |
Deposits held in domestic offices | $60,507,000 | 5,062 |
% insured | 86.15% | 2,445 |
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 | $211,000 | 4,891 |
Total equity capital | $5,572,000 | 5,541 |
Total bank equity capital | $5,572,000 | 5,541 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $3,172,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $459,000 | 4,333 |
Earning assets | $62,248,000 | 5,158 |
Long-term assets (5+ years) | $17,873,000 | 4,755 |
Average Assets, year-to-date | $63,516,800 | 5,232 |
Average Assets, quarterly | $64,471,000 | 5,217 |
Volatile liabilities | $363,000 | 5,831 |
Insider loans | $1,566,000 | 2,704 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,340,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,634,000 | 5,499 |
Tier 2 risk-based capital | $295,000 | 5,435 |
Total risk weighted assets | $34,507,000 | 5,336 |
Total unused commitments | $5,340,000 | 4,589 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $62,652,000 | 5,315 |
Cash and due from depository institutions | $13,759,000 | 4,618 |
Interest-bearing balances | $12,374,000 | 2,329 |
Securities | $13,335,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,570 |
Net loans & leases | $32,158,000 | 5,361 |
Loan loss allowance | $276,000 | 5,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $871,000 | 4,698 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,525,000 | 4,755 |
Life insurance assets | $649,000 | 3,398 |
Total liabilities and capital | $62,652,000 | 5,315 |
Total liabilities | $56,867,000 | 5,256 |
Total deposits | $56,681,000 | 5,192 |
Interest-bearing deposits | $43,194,000 | 5,223 |
Deposits held in domestic offices | $56,681,000 | 5,192 |
% insured | 88.37% | 2,026 |
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 | $186,000 | 5,348 |
Total equity capital | $5,785,000 | 5,570 |
Total bank equity capital | $5,785,000 | 5,570 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $3,385,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $538,000 | 4,065 |
Earning assets | $58,871,000 | 5,273 |
Long-term assets (5+ years) | $18,672,000 | 4,780 |
Average Assets, year-to-date | $62,823,500 | 5,312 |
Average Assets, quarterly | $62,464,000 | 5,324 |
Volatile liabilities | $363,000 | 5,908 |
Insider loans | $1,477,000 | 2,814 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,054,000 | 4,317 |
Tier 1 (core) risk-based capital | $5,811,000 | 5,538 |
Tier 2 risk-based capital | $294,000 | 5,521 |
Total risk weighted assets | $33,721,000 | 5,420 |
Total unused commitments | $7,054,000 | 4,317 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $62,276,000 | 5,386 |
Cash and due from depository institutions | $13,130,000 | 4,676 |
Interest-bearing balances | $11,531,000 | 2,379 |
Securities | $13,666,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,614 |
Net loans & leases | $32,181,000 | 5,394 |
Loan loss allowance | $270,000 | 5,744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $891,000 | 4,721 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,406,000 | 4,867 |
Life insurance assets | $644,000 | 3,412 |
Total liabilities and capital | $62,276,000 | 5,386 |
Total liabilities | $56,582,000 | 5,324 |
Total deposits | $56,436,000 | 5,257 |
Interest-bearing deposits | $42,377,000 | 5,308 |
Deposits held in domestic offices | $56,436,000 | 5,257 |
% insured | 91.18% | 1,421 |
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 | $146,000 | 5,467 |
Total equity capital | $5,694,000 | 5,624 |
Total bank equity capital | $5,694,000 | 5,624 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $3,294,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $393,000 | 4,657 |
Earning assets | $58,380,000 | 5,345 |
Long-term assets (5+ years) | $18,819,000 | 4,812 |
Average Assets, year-to-date | $62,880,670 | 5,376 |
Average Assets, quarterly | $62,862,500 | 5,376 |
Volatile liabilities | $363,000 | 5,979 |
Insider loans | $1,539,000 | 2,785 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,436,000 | 4,288 |
Tier 1 (core) risk-based capital | $5,748,000 | 5,594 |
Tier 2 risk-based capital | $289,000 | 5,582 |
Total risk weighted assets | $33,935,000 | 5,448 |
Total unused commitments | $7,436,000 | 4,288 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $63,449,000 | 5,422 |
Cash and due from depository institutions | $14,963,000 | 4,614 |
Interest-bearing balances | $13,781,000 | 2,440 |
Securities | $13,896,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,911 |
Net loans & leases | $31,374,000 | 5,438 |
Loan loss allowance | $271,000 | 5,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $898,000 | 4,749 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,315,000 | 4,937 |
Life insurance assets | $640,000 | 3,402 |
Total liabilities and capital | $63,449,000 | 5,422 |
Total liabilities | $57,838,000 | 5,354 |
Total deposits | $57,716,000 | 5,281 |
Interest-bearing deposits | $43,036,000 | 5,368 |
Deposits held in domestic offices | $57,716,000 | 5,281 |
% insured | 89.49% | 1,937 |
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 | $122,000 | 5,656 |
Total equity capital | $5,611,000 | 5,699 |
Total bank equity capital | $5,611,000 | 5,699 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $3,211,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $350,000 | 4,868 |
Earning assets | $60,054,000 | 5,357 |
Long-term assets (5+ years) | $19,482,000 | 4,795 |
Average Assets, year-to-date | $63,183,000 | 5,421 |
Average Assets, quarterly | $63,183,000 | 5,421 |
Volatile liabilities | $363,000 | 6,017 |
Insider loans | $1,570,000 | 2,763 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,388,000 | 4,170 |
Tier 1 (core) risk-based capital | $5,651,000 | 5,654 |
Tier 2 risk-based capital | $292,000 | 5,540 |
Total risk weighted assets | $33,646,000 | 5,504 |
Total unused commitments | $8,388,000 | 4,170 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $62,917,000 | 5,495 |
Cash and due from depository institutions | $11,621,000 | 4,675 |
Interest-bearing balances | $10,462,000 | 2,649 |
Securities | $14,192,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,748 |
Net loans & leases | $33,759,000 | 5,443 |
Loan loss allowance | $293,000 | 5,802 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $911,000 | 4,796 |
Other real estate owned | $80,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,403,000 | 4,933 |
Life insurance assets | $635,000 | 3,412 |
Total liabilities and capital | $62,917,000 | 5,495 |
Total liabilities | $57,421,000 | 5,431 |
Total deposits | $57,362,000 | 5,354 |
Interest-bearing deposits | $42,757,000 | 5,436 |
Deposits held in domestic offices | $57,362,000 | 5,354 |
% insured | 87.86% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $59,000 | 6,078 |
Total equity capital | $5,496,000 | 5,773 |
Total bank equity capital | $5,496,000 | 5,773 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $3,096,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $419,000 | 4,610 |
Earning assets | $59,364,000 | 5,439 |
Long-term assets (5+ years) | $19,095,000 | 4,891 |
Average Assets, year-to-date | $61,671,800 | 5,508 |
Average Assets, quarterly | $60,741,000 | 5,536 |
Volatile liabilities | $363,000 | 6,126 |
Insider loans | $1,452,000 | 2,909 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,505,000 | 4,678 |
Tier 1 (core) risk-based capital | $5,572,000 | 5,733 |
Tier 2 risk-based capital | $307,000 | 5,635 |
Total risk weighted assets | $37,496,000 | 5,441 |
Total unused commitments | $5,505,000 | 4,678 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $58,565,000 | 5,649 |
Cash and due from depository institutions | $7,238,000 | 4,725 |
Interest-bearing balances | $6,026,000 | 3,526 |
Securities | $15,056,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,813 |
Net loans & leases | $32,792,000 | 5,514 |
Loan loss allowance | $264,000 | 5,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $927,000 | 4,829 |
Other real estate owned | $149,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,506,000 | 4,943 |
Life insurance assets | $631,000 | 3,422 |
Total liabilities and capital | $58,565,000 | 5,649 |
Total liabilities | $53,162,000 | 5,600 |
Total deposits | $53,126,000 | 5,513 |
Interest-bearing deposits | $40,245,000 | 5,582 |
Deposits held in domestic offices | $53,126,000 | 5,513 |
% insured | 91.92% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $36,000 | 6,431 |
Total equity capital | $5,403,000 | 5,857 |
Total bank equity capital | $5,403,000 | 5,857 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $3,003,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $481,000 | 4,423 |
Earning assets | $54,771,000 | 5,622 |
Long-term assets (5+ years) | $19,806,000 | 4,947 |
Average Assets, year-to-date | $61,360,500 | 5,582 |
Average Assets, quarterly | $59,764,500 | 5,621 |
Volatile liabilities | $362,000 | 6,187 |
Insider loans | $1,512,000 | 2,879 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,916,000 | 4,882 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,810 |
Tier 2 risk-based capital | $276,000 | 5,810 |
Total risk weighted assets | $37,566,000 | 5,497 |
Total unused commitments | $4,916,000 | 4,882 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $60,964,000 | 5,632 |
Cash and due from depository institutions | $8,990,000 | 4,768 |
Interest-bearing balances | $7,377,000 | 3,183 |
Securities | $17,026,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,786 |
Net loans & leases | $31,413,000 | 5,596 |
Loan loss allowance | $328,000 | 5,830 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $947,000 | 4,845 |
Other real estate owned | $101,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,483,000 | 4,931 |
Life insurance assets | $626,000 | 3,417 |
Total liabilities and capital | $60,964,000 | 5,632 |
Total liabilities | $55,631,000 | 5,581 |
Total deposits | $55,592,000 | 5,502 |
Interest-bearing deposits | $42,552,000 | 5,554 |
Deposits held in domestic offices | $55,592,000 | 5,502 |
% insured | 91.41% | 1,660 |
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 | $39,000 | 6,447 |
Total equity capital | $5,333,000 | 5,913 |
Total bank equity capital | $5,333,000 | 5,913 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $2,933,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $56,820,000 | 5,600 |
Long-term assets (5+ years) | $21,631,000 | 4,861 |
Average Assets, year-to-date | $62,292,330 | 5,605 |
Average Assets, quarterly | $61,877,500 | 5,622 |
Volatile liabilities | $362,000 | 6,237 |
Insider loans | $1,503,000 | 2,882 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,499,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,375,000 | 5,871 |
Tier 2 risk-based capital | $347,000 | 5,622 |
Total risk weighted assets | $36,677,000 | 5,562 |
Total unused commitments | $6,499,000 | 4,562 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $62,791,000 | 5,654 |
Cash and due from depository institutions | $11,532,000 | 4,783 |
Interest-bearing balances | $10,094,000 | 3,035 |
Securities | $17,277,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,108 |
Net loans & leases | $30,491,000 | 5,660 |
Loan loss allowance | $325,000 | 5,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $963,000 | 4,863 |
Other real estate owned | $161,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,366,000 | 5,111 |
Life insurance assets | $621,000 | 3,411 |
Total liabilities and capital | $62,791,000 | 5,654 |
Total liabilities | $57,630,000 | 5,580 |
Total deposits | $57,577,000 | 5,511 |
Interest-bearing deposits | $43,749,000 | 5,587 |
Deposits held in domestic offices | $57,577,000 | 5,511 |
% insured | 91.58% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $53,000 | 6,384 |
Total equity capital | $5,161,000 | 5,975 |
Total bank equity capital | $5,161,000 | 5,975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $2,761,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $359,000 | 4,986 |
Earning assets | $58,863,000 | 5,598 |
Long-term assets (5+ years) | $21,920,000 | 4,864 |
Average Assets, year-to-date | $62,956,500 | 5,643 |
Average Assets, quarterly | $62,956,500 | 5,643 |
Volatile liabilities | $362,000 | 6,284 |
Insider loans | $1,523,000 | 2,876 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,190,000 | 4,270 |
Tier 1 (core) risk-based capital | $5,256,000 | 5,945 |
Tier 2 risk-based capital | $346,000 | 5,676 |
Total risk weighted assets | $36,774,000 | 5,594 |
Total unused commitments | $8,190,000 | 4,270 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $63,122,000 | 5,680 |
Cash and due from depository institutions | $10,295,000 | 4,835 |
Interest-bearing balances | $8,597,000 | 3,048 |
Securities | $16,998,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,877 |
Net loans & leases | $32,271,000 | 5,652 |
Loan loss allowance | $338,000 | 5,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $923,000 | 4,969 |
Other real estate owned | $161,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,469,000 | 5,112 |
Life insurance assets | $616,000 | 3,408 |
Total liabilities and capital | $63,122,000 | 5,680 |
Total liabilities | $58,166,000 | 5,593 |
Total deposits | $58,119,000 | 5,516 |
Interest-bearing deposits | $43,309,000 | 5,634 |
Deposits held in domestic offices | $58,119,000 | 5,516 |
% insured | 88.52% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,000 | 6,436 |
Total equity capital | $4,956,000 | 6,055 |
Total bank equity capital | $4,956,000 | 6,055 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $2,556,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $440,000 | 4,634 |
Earning assets | $58,871,000 | 5,636 |
Long-term assets (5+ years) | $20,905,000 | 4,933 |
Average Assets, year-to-date | $59,831,600 | 5,761 |
Average Assets, quarterly | $60,593,500 | 5,747 |
Volatile liabilities | $362,000 | 6,391 |
Insider loans | $1,537,000 | 2,882 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,876,000 | 4,443 |
Tier 1 (core) risk-based capital | $5,170,000 | 6,006 |
Tier 2 risk-based capital | $355,000 | 5,693 |
Total risk weighted assets | $37,624,000 | 5,615 |
Total unused commitments | $6,876,000 | 4,443 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $58,065,000 | 5,864 |
Cash and due from depository institutions | $6,349,000 | 4,982 |
Interest-bearing balances | $4,837,000 | 4,089 |
Securities | $16,499,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,875 |
Net loans & leases | $31,543,000 | 5,734 |
Loan loss allowance | $340,000 | 6,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $940,000 | 5,000 |
Other real estate owned | $161,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,569,000 | 5,055 |
Life insurance assets | $611,000 | 3,385 |
Total liabilities and capital | $58,065,000 | 5,864 |
Total liabilities | $53,113,000 | 5,804 |
Total deposits | $53,070,000 | 5,727 |
Interest-bearing deposits | $39,993,000 | 5,822 |
Deposits held in domestic offices | $53,070,000 | 5,726 |
% insured | 93.07% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $43,000 | 6,680 |
Total equity capital | $4,952,000 | 6,128 |
Total bank equity capital | $4,952,000 | 6,128 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $2,552,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $53,883,000 | 5,826 |
Long-term assets (5+ years) | $20,120,000 | 5,040 |
Average Assets, year-to-date | $59,009,000 | 5,845 |
Average Assets, quarterly | $58,572,000 | 5,850 |
Volatile liabilities | $361,000 | 6,470 |
Insider loans | $1,595,000 | 2,832 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $67,000 | 1,961 |
Unused loan commitments | $6,149,000 | 4,667 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,087 |
Tier 2 risk-based capital | $355,000 | 5,766 |
Total risk weighted assets | $36,681,000 | 5,701 |
Total unused commitments | $6,149,000 | 4,667 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $59,079,000 | 5,869 |
Cash and due from depository institutions | $10,339,000 | 5,022 |
Interest-bearing balances | $9,052,000 | 3,126 |
Securities | $15,981,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,062 |
Net loans & leases | $29,127,000 | 5,864 |
Loan loss allowance | $337,000 | 6,044 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $953,000 | 5,012 |
Other real estate owned | $166,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,509,000 | 5,101 |
Life insurance assets | $607,000 | 3,365 |
Total liabilities and capital | $59,079,000 | 5,870 |
Total liabilities | $54,161,000 | 5,807 |
Total deposits | $54,121,000 | 5,733 |
Interest-bearing deposits | $40,845,000 | 5,837 |
Deposits held in domestic offices | $54,121,000 | 5,733 |
% insured | 93.25% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $4,918,000 | 6,180 |
Total bank equity capital | $4,918,000 | 6,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $2,518,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $426,000 | 4,869 |
Earning assets | $55,164,000 | 5,827 |
Long-term assets (5+ years) | $19,342,000 | 5,082 |
Average Assets, year-to-date | $59,323,670 | 5,869 |
Average Assets, quarterly | $59,756,000 | 5,868 |
Volatile liabilities | $361,000 | 6,497 |
Insider loans | $1,276,000 | 3,224 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $131,000 | 2,013 |
Unused loan commitments | $5,643,000 | 4,840 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,126 |
Tier 2 risk-based capital | $351,000 | 5,795 |
Total risk weighted assets | $34,541,000 | 5,828 |
Total unused commitments | $5,643,000 | 4,840 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $60,433,000 | 5,905 |
Cash and due from depository institutions | $14,009,000 | 5,053 |
Interest-bearing balances | $12,852,000 | 2,967 |
Securities | $14,669,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 2,433 |
Net loans & leases | $28,147,000 | 5,934 |
Loan loss allowance | $334,000 | 6,113 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $965,000 | 5,030 |
Other real estate owned | $166,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,472,000 | 5,173 |
Life insurance assets | $601,000 | 3,350 |
Total liabilities and capital | $60,433,000 | 5,905 |
Total liabilities | $55,393,000 | 5,835 |
Total deposits | $55,335,000 | 5,770 |
Interest-bearing deposits | $41,926,000 | 5,845 |
Deposits held in domestic offices | $55,335,000 | 5,770 |
% insured | 95.35% | 801 |
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 | $58,000 | 6,646 |
Total equity capital | $5,040,000 | 6,234 |
Total bank equity capital | $5,040,000 | 6,234 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $2,640,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $56,673,000 | 5,839 |
Long-term assets (5+ years) | $19,464,000 | 5,066 |
Average Assets, year-to-date | $59,446,000 | 5,917 |
Average Assets, quarterly | $59,446,000 | 5,917 |
Volatile liabilities | $361,000 | 6,542 |
Insider loans | $1,569,000 | 2,913 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $132,000 | 2,010 |
Unused loan commitments | $6,700,000 | 4,628 |
Tier 1 (core) risk-based capital | $4,971,000 | 6,185 |
Tier 2 risk-based capital | $351,000 | 5,839 |
Total risk weighted assets | $33,368,000 | 5,914 |
Total unused commitments | $6,700,000 | 4,628 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $58,459,000 | 5,988 |
Cash and due from depository institutions | $10,970,000 | 5,071 |
Interest-bearing balances | $9,731,000 | 3,227 |
Securities | $13,179,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,344 |
Net loans & leases | $30,592,000 | 5,903 |
Loan loss allowance | $338,000 | 6,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $975,000 | 5,038 |
Other real estate owned | $166,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,576,000 | 5,128 |
Life insurance assets | $595,000 | 3,330 |
Total liabilities and capital | $58,459,000 | 5,988 |
Total liabilities | $53,454,000 | 5,932 |
Total deposits | $53,404,000 | 5,863 |
Interest-bearing deposits | $39,754,000 | 5,971 |
Deposits held in domestic offices | $53,404,000 | 5,862 |
% insured | 96.92% | 814 |
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 | $50,000 | 6,739 |
Total equity capital | $5,005,000 | 6,291 |
Total bank equity capital | $5,005,000 | 6,291 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $2,605,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $391,000 | 5,101 |
Earning assets | $54,503,000 | 5,927 |
Long-term assets (5+ years) | $18,308,000 | 5,128 |
Average Assets, year-to-date | $57,576,200 | 5,983 |
Average Assets, quarterly | $58,824,500 | 5,969 |
Volatile liabilities | $361,000 | 6,621 |
Insider loans | $1,597,000 | 2,925 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $282,000 | 1,932 |
Unused loan commitments | $4,869,000 | 5,001 |
Tier 1 (core) risk-based capital | $4,923,000 | 6,243 |
Tier 2 risk-based capital | $350,000 | 5,891 |
Total risk weighted assets | $35,124,000 | 5,896 |
Total unused commitments | $4,869,000 | 5,001 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $59,190,000 | 6,015 |
Cash and due from depository institutions | $11,854,000 | 5,137 |
Interest-bearing balances | $10,716,000 | 2,924 |
Securities | $13,026,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,338 |
Net loans & leases | $30,310,000 | 5,980 |
Loan loss allowance | $337,000 | 6,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $997,000 | 5,076 |
Other real estate owned | $216,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,783,000 | 5,009 |
Life insurance assets | $590,000 | 3,305 |
Total liabilities and capital | $59,190,000 | 6,015 |
Total liabilities | $54,192,000 | 5,940 |
Total deposits | $54,144,000 | 5,867 |
Interest-bearing deposits | $41,121,000 | 5,951 |
Deposits held in domestic offices | $54,144,000 | 5,867 |
% insured | 96.15% | 1,181 |
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 | $48,000 | 6,987 |
Total equity capital | $4,998,000 | 6,401 |
Total bank equity capital | $4,998,000 | 6,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $2,598,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 4,718 |
Earning assets | $55,056,000 | 5,963 |
Long-term assets (5+ years) | $17,551,000 | 5,239 |
Average Assets, year-to-date | $57,355,500 | 6,056 |
Average Assets, quarterly | $57,296,500 | 6,061 |
Volatile liabilities | $361,000 | 6,706 |
Insider loans | $1,645,000 | 2,914 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,166,000 | 4,959 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,332 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $35,189,000 | 5,953 |
Total unused commitments | $5,166,000 | 4,959 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $55,403,000 | 6,171 |
Cash and due from depository institutions | $8,466,000 | 5,058 |
Interest-bearing balances | $7,103,000 | 3,682 |
Securities | $13,523,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,469 |
Net loans & leases | $29,401,000 | 6,073 |
Loan loss allowance | $342,000 | 6,270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,007,000 | 5,083 |
Other real estate owned | $246,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,759,000 | 5,002 |
Life insurance assets | $584,000 | 3,290 |
Total liabilities and capital | $55,403,000 | 6,171 |
Total liabilities | $50,331,000 | 6,106 |
Total deposits | $50,283,000 | 6,044 |
Interest-bearing deposits | $39,645,000 | 6,072 |
Deposits held in domestic offices | $50,283,000 | 6,043 |
% insured | 98.35% | 453 |
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 | $48,000 | 7,010 |
Total equity capital | $5,072,000 | 6,375 |
Total bank equity capital | $5,072,000 | 6,375 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $2,672,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $402,000 | 5,194 |
Earning assets | $51,028,000 | 6,132 |
Long-term assets (5+ years) | $17,883,000 | 5,215 |
Average Assets, year-to-date | $56,744,000 | 6,117 |
Average Assets, quarterly | $56,618,000 | 6,132 |
Volatile liabilities | $361,000 | 6,761 |
Insider loans | $1,635,000 | 2,957 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,675,000 | 4,826 |
Tier 1 (core) risk-based capital | $4,988,000 | 6,315 |
Tier 2 risk-based capital | $356,000 | 5,985 |
Total risk weighted assets | $34,840,000 | 6,005 |
Total unused commitments | $5,675,000 | 4,826 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $57,833,000 | 6,138 |
Cash and due from depository institutions | $13,097,000 | 5,295 |
Interest-bearing balances | $12,004,000 | 3,010 |
Securities | $13,330,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,761 |
Net loans & leases | $27,467,000 | 6,189 |
Loan loss allowance | $339,000 | 6,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $989,000 | 5,152 |
Other real estate owned | $246,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,701,000 | 5,101 |
Life insurance assets | $578,000 | 3,278 |
Total liabilities and capital | $57,833,000 | 6,138 |
Total liabilities | $52,898,000 | 6,072 |
Total deposits | $52,839,000 | 6,010 |
Interest-bearing deposits | $41,444,000 | 6,050 |
Deposits held in domestic offices | $52,839,000 | 6,009 |
% insured | 98.26% | 484 |
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 | $59,000 | 6,960 |
Total equity capital | $4,935,000 | 6,445 |
Total bank equity capital | $4,935,000 | 6,445 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $2,535,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $298,000 | 5,861 |
Earning assets | $53,804,000 | 6,092 |
Long-term assets (5+ years) | $17,778,000 | 5,224 |
Average Assets, year-to-date | $57,414,500 | 6,133 |
Average Assets, quarterly | $57,414,500 | 6,133 |
Volatile liabilities | $361,000 | 6,804 |
Insider loans | $1,599,000 | 3,038 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $212,000 | 1,911 |
Unused loan commitments | $5,753,000 | 4,901 |
Tier 1 (core) risk-based capital | $4,874,000 | 6,387 |
Tier 2 risk-based capital | $354,000 | 6,038 |
Total risk weighted assets | $32,212,000 | 6,174 |
Total unused commitments | $5,753,000 | 4,901 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $56,996,000 | 6,169 |
Cash and due from depository institutions | $13,110,000 | 5,092 |
Interest-bearing balances | $11,953,000 | 2,655 |
Securities | $8,719,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,526 |
Net loans & leases | $30,835,000 | 6,097 |
Loan loss allowance | $344,000 | 6,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,003,000 | 5,144 |
Other real estate owned | $422,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,903,000 | 5,017 |
Life insurance assets | $572,000 | 3,268 |
Total liabilities and capital | $56,996,000 | 6,169 |
Total liabilities | $52,018,000 | 6,109 |
Total deposits | $51,929,000 | 6,044 |
Interest-bearing deposits | $39,394,000 | 6,139 |
Deposits held in domestic offices | $51,929,000 | 6,042 |
% insured | 98.22% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,000 | 4,429 |
Subordinated debt | $0 | 193 |
All other liabilities | $53,000 | 7,023 |
Total equity capital | $4,978,000 | 6,459 |
Total bank equity capital | $4,978,000 | 6,459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $2,578,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $394,000 | 5,407 |
Earning assets | $52,511,000 | 6,140 |
Long-term assets (5+ years) | $14,749,000 | 4,906 |
Average Assets, year-to-date | $57,638,400 | 6,121 |
Average Assets, quarterly | $56,082,000 | 6,189 |
Volatile liabilities | $397,000 | 6,880 |
Insider loans | $2,045,000 | 2,625 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,407,000 | 5,248 |
Tier 1 (core) risk-based capital | $4,952,000 | 6,390 |
Tier 2 risk-based capital | $356,000 | 6,072 |
Total risk weighted assets | $35,187,000 | 6,067 |
Total unused commitments | $4,407,000 | 5,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $55,168,000 | 6,260 |
Cash and due from depository institutions | $13,673,000 | 4,916 |
Interest-bearing balances | $12,117,000 | 2,702 |
Securities | $6,873,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $987,000 | 2,731 |
Net loans & leases | $30,001,000 | 6,200 |
Loan loss allowance | $342,000 | 6,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,032,000 | 5,140 |
Other real estate owned | $672,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,930,000 | 5,032 |
Life insurance assets | $567,000 | 3,256 |
Total liabilities and capital | $55,168,000 | 6,260 |
Total liabilities | $50,098,000 | 6,189 |
Total deposits | $49,948,000 | 6,125 |
Interest-bearing deposits | $39,451,000 | 6,194 |
Deposits held in domestic offices | $49,948,000 | 6,124 |
% insured | 97.45% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,000 | 4,534 |
Subordinated debt | $0 | 206 |
All other liabilities | $52,000 | 7,211 |
Total equity capital | $5,070,000 | 6,502 |
Total bank equity capital | $5,070,000 | 6,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $2,670,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $503,000 | 4,869 |
Earning assets | $49,978,000 | 6,256 |
Long-term assets (5+ years) | $13,076,000 | 5,045 |
Average Assets, year-to-date | $57,799,000 | 6,156 |
Average Assets, quarterly | $55,283,500 | 6,246 |
Volatile liabilities | $459,000 | 6,890 |
Insider loans | $1,753,000 | 2,947 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,541,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,047,000 | 6,412 |
Tier 2 risk-based capital | $356,000 | 6,125 |
Total risk weighted assets | $35,389,000 | 6,107 |
Total unused commitments | $5,541,000 | 4,926 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $55,399,000 | 6,294 |
Cash and due from depository institutions | $12,106,000 | 4,959 |
Interest-bearing balances | $10,768,000 | 2,764 |
Securities | $9,501,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 2,728 |
Net loans & leases | $29,086,000 | 6,297 |
Loan loss allowance | $355,000 | 6,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,042,000 | 5,172 |
Other real estate owned | $787,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,859,000 | 5,144 |
Life insurance assets | $561,000 | 3,244 |
Total liabilities and capital | $55,399,000 | 6,294 |
Total liabilities | $50,459,000 | 6,233 |
Total deposits | $50,153,000 | 6,159 |
Interest-bearing deposits | $40,656,000 | 6,179 |
Deposits held in domestic offices | $50,153,000 | 6,158 |
% insured | 99.88% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $264,000 | 4,501 |
Subordinated debt | $0 | 212 |
All other liabilities | $42,000 | 7,342 |
Total equity capital | $4,940,000 | 6,578 |
Total bank equity capital | $4,940,000 | 6,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $2,540,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $50,373,000 | 6,289 |
Long-term assets (5+ years) | $15,073,000 | 4,818 |
Average Assets, year-to-date | $58,676,000 | 6,188 |
Average Assets, quarterly | $57,632,500 | 6,225 |
Volatile liabilities | $625,000 | 6,797 |
Insider loans | $1,764,000 | 2,977 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,915,000 | 4,890 |
Tier 1 (core) risk-based capital | $4,913,000 | 6,503 |
Tier 2 risk-based capital | $355,000 | 6,178 |
Total risk weighted assets | $35,290,000 | 6,182 |
Total unused commitments | $5,915,000 | 4,891 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $59,866,000 | 6,199 |
Cash and due from depository institutions | $17,038,000 | 5,011 |
Interest-bearing balances | $15,632,000 | 2,224 |
Securities | $9,160,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 3,132 |
Net loans & leases | $28,747,000 | 6,344 |
Loan loss allowance | $355,000 | 6,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,060,000 | 5,190 |
Other real estate owned | $1,070,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,789,000 | 5,252 |
Life insurance assets | $555,000 | 3,252 |
Total liabilities and capital | $59,866,000 | 6,199 |
Total liabilities | $54,763,000 | 6,131 |
Total deposits | $53,515,000 | 6,080 |
Interest-bearing deposits | $43,224,000 | 6,132 |
Deposits held in domestic offices | $53,515,000 | 6,078 |
% insured | 98.62% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,185,000 | 4,094 |
Subordinated debt | $0 | 214 |
All other liabilities | $63,000 | 7,179 |
Total equity capital | $5,103,000 | 6,533 |
Total bank equity capital | $5,103,000 | 6,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $2,703,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $321,000 | 6,014 |
Earning assets | $54,541,000 | 6,183 |
Long-term assets (5+ years) | $14,894,000 | 4,793 |
Average Assets, year-to-date | $60,314,500 | 6,175 |
Average Assets, quarterly | $60,314,500 | 6,175 |
Volatile liabilities | $1,546,000 | 6,280 |
Insider loans | $1,728,000 | 3,048 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,293,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,451 |
Tier 2 risk-based capital | $355,000 | 6,218 |
Total risk weighted assets | $35,263,000 | 6,219 |
Total unused commitments | $6,293,000 | 4,813 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $60,763,000 | 6,219 |
Cash and due from depository institutions | $16,769,000 | 5,051 |
Interest-bearing balances | $15,868,000 | 1,995 |
Securities | $8,421,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $537,000 | 3,446 |
Net loans & leases | $30,944,000 | 6,350 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,086,000 | 5,227 |
Other real estate owned | $1,072,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,934,000 | 5,239 |
Life insurance assets | $549,000 | 3,250 |
Total liabilities and capital | $60,763,000 | 6,219 |
Total liabilities | $55,666,000 | 6,140 |
Total deposits | $54,346,000 | 6,082 |
Interest-bearing deposits | $43,740,000 | 6,142 |
Deposits held in domestic offices | $54,346,000 | 6,081 |
% insured | 96.58% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,252,000 | 4,255 |
Subordinated debt | $0 | 220 |
All other liabilities | $68,000 | 7,192 |
Total equity capital | $5,097,000 | 6,586 |
Total bank equity capital | $5,097,000 | 6,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $2,697,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,204 |
Earning assets | $55,770,000 | 6,190 |
Long-term assets (5+ years) | $13,961,000 | 4,876 |
Average Assets, year-to-date | $59,320,600 | 6,232 |
Average Assets, quarterly | $59,440,000 | 6,249 |
Volatile liabilities | $7,891,000 | 6,399 |
Insider loans | $1,746,000 | 3,081 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,525,000 | 5,003 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,520 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $36,413,000 | 6,255 |
Total unused commitments | $5,525,000 | 5,004 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $58,117,000 | 6,360 |
Cash and due from depository institutions | $19,303,000 | 5,104 |
Interest-bearing balances | $18,106,000 | 1,872 |
Securities | $2,019,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $555,000 | 3,603 |
Net loans & leases | $31,987,000 | 6,394 |
Loan loss allowance | $285,000 | 6,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,109,000 | 5,266 |
Other real estate owned | $1,119,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,025,000 | 5,261 |
Life insurance assets | $544,000 | 3,269 |
Total liabilities and capital | $58,117,000 | 6,360 |
Total liabilities | $52,969,000 | 6,282 |
Total deposits | $51,648,000 | 6,234 |
Interest-bearing deposits | $42,696,000 | 6,267 |
Deposits held in domestic offices | $51,648,000 | 6,233 |
% insured | 97.74% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,254,000 | 4,370 |
Subordinated debt | $0 | 233 |
All other liabilities | $67,000 | 7,477 |
Total equity capital | $5,148,000 | 6,703 |
Total bank equity capital | $5,148,000 | 6,703 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $2,748,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $533,000 | 5,044 |
Earning assets | $52,667,000 | 6,355 |
Long-term assets (5+ years) | $11,318,000 | 5,169 |
Average Assets, year-to-date | $58,960,000 | 6,305 |
Average Assets, quarterly | $57,533,500 | 6,378 |
Volatile liabilities | $7,761,000 | 6,499 |
Insider loans | $1,806,000 | 3,069 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,268,000 | 5,511 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,613 |
Tier 2 risk-based capital | $285,000 | 6,660 |
Total risk weighted assets | $37,134,000 | 6,301 |
Total unused commitments | $4,268,000 | 5,517 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,950,000 | 6,441 |
Cash and due from depository institutions | $18,772,000 | 5,254 |
Interest-bearing balances | $17,333,000 | 1,822 |
Securities | $2,064,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 3,220 |
Net loans & leases | $30,666,000 | 6,493 |
Loan loss allowance | $255,000 | 6,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,104,000 | 5,309 |
Other real estate owned | $1,269,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,938,000 | 5,362 |
Life insurance assets | $538,000 | 3,278 |
Total liabilities and capital | $56,950,000 | 6,441 |
Total liabilities | $51,897,000 | 6,352 |
Total deposits | $50,713,000 | 6,306 |
Interest-bearing deposits | $42,245,000 | 6,306 |
Deposits held in domestic offices | $50,713,000 | 6,305 |
% insured | 96.76% | 949 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,114,000 | 4,541 |
Subordinated debt | $0 | 241 |
All other liabilities | $70,000 | 7,476 |
Total equity capital | $5,053,000 | 6,763 |
Total bank equity capital | $5,053,000 | 6,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $2,653,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $406,000 | 5,756 |
Earning assets | $51,200,000 | 6,462 |
Long-term assets (5+ years) | $9,400,000 | 5,431 |
Average Assets, year-to-date | $59,241,000 | 6,339 |
Average Assets, quarterly | $57,798,500 | 6,410 |
Volatile liabilities | $5,985,000 | 6,864 |
Insider loans | $1,899,000 | 3,056 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $121,000 | 1,736 |
Unused loan commitments | $4,783,000 | 5,435 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,684 |
Tier 2 risk-based capital | $255,000 | 6,841 |
Total risk weighted assets | $36,720,000 | 6,365 |
Total unused commitments | $4,783,000 | 5,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $58,647,000 | 6,450 |
Cash and due from depository institutions | $19,331,000 | 5,313 |
Interest-bearing balances | $17,798,000 | 1,782 |
Securities | $2,543,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 3,516 |
Net loans & leases | $31,678,000 | 6,502 |
Loan loss allowance | $310,000 | 6,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,130,000 | 5,355 |
Other real estate owned | $882,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,974,000 | 5,430 |
Life insurance assets | $532,000 | 3,303 |
Total liabilities and capital | $58,647,000 | 6,450 |
Total liabilities | $53,604,000 | 6,349 |
Total deposits | $51,508,000 | 6,318 |
Interest-bearing deposits | $42,275,000 | 6,379 |
Deposits held in domestic offices | $51,508,000 | 6,316 |
% insured | 96.35% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,017,000 | 4,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 7,449 |
Total equity capital | $5,043,000 | 6,824 |
Total bank equity capital | $5,043,000 | 6,824 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $2,643,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $311,000 | 6,475 |
Earning assets | $53,128,000 | 6,441 |
Long-term assets (5+ years) | $11,085,000 | 5,230 |
Average Assets, year-to-date | $60,386,500 | 6,358 |
Average Assets, quarterly | $60,386,500 | 6,358 |
Volatile liabilities | $6,751,000 | 6,818 |
Insider loans | $1,720,000 | 3,279 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $176,000 | 1,592 |
Unused loan commitments | $5,319,000 | 5,385 |
Tier 1 (core) risk-based capital | $4,843,000 | 6,808 |
Tier 2 risk-based capital | $310,000 | 6,655 |
Total risk weighted assets | $38,031,000 | 6,377 |
Total unused commitments | $5,319,000 | 5,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,126,000 | 6,353 |
Cash and due from depository institutions | $22,149,000 | 5,223 |
Interest-bearing balances | $20,476,000 | 1,375 |
Securities | $3,683,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,413 |
Net loans & leases | $31,038,000 | 6,603 |
Loan loss allowance | $299,000 | 6,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,151,000 | 5,380 |
Other real estate owned | $882,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,101,000 | 5,374 |
Life insurance assets | $527,000 | 3,303 |
Total liabilities and capital | $62,126,000 | 6,353 |
Total liabilities | $57,133,000 | 6,255 |
Total deposits | $55,038,000 | 6,197 |
Interest-bearing deposits | $43,889,000 | 6,307 |
Deposits held in domestic offices | $55,038,000 | 6,197 |
% insured | 96.85% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,014,000 | 4,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 7,501 |
Total equity capital | $4,993,000 | 6,894 |
Total bank equity capital | $4,993,000 | 6,894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $2,593,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $56,319,000 | 6,343 |
Long-term assets (5+ years) | $10,301,000 | 5,340 |
Average Assets, year-to-date | $61,913,800 | 6,275 |
Average Assets, quarterly | $60,971,000 | 6,365 |
Volatile liabilities | $7,976,000 | 6,630 |
Insider loans | $1,838,000 | 3,212 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $97,000 | 1,722 |
Unused loan commitments | $5,260,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,904 |
Tier 2 risk-based capital | $299,000 | 6,770 |
Total risk weighted assets | $38,351,000 | 6,434 |
Total unused commitments | $5,260,000 | 5,390 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $59,816,000 | 6,446 |
Cash and due from depository institutions | $22,905,000 | 5,398 |
Interest-bearing balances | $21,565,000 | 1,156 |
Securities | $2,953,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $601,000 | 4,008 |
Net loans & leases | $29,538,000 | 6,727 |
Loan loss allowance | $219,000 | 7,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,145,000 | 5,421 |
Other real estate owned | $902,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,772,000 | 5,365 |
Life insurance assets | $521,000 | 3,306 |
Total liabilities and capital | $59,816,000 | 6,446 |
Total liabilities | $54,824,000 | 6,350 |
Total deposits | $52,732,000 | 6,281 |
Interest-bearing deposits | $44,039,000 | 6,310 |
Deposits held in domestic offices | $52,732,000 | 6,281 |
% insured | 95.65% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,007,000 | 4,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $85,000 | 7,719 |
Total equity capital | $4,992,000 | 7,001 |
Total bank equity capital | $4,992,000 | 7,001 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $2,592,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $427,000 | 6,065 |
Earning assets | $54,657,000 | 6,446 |
Long-term assets (5+ years) | $9,089,000 | 5,539 |
Average Assets, year-to-date | $61,860,750 | 6,314 |
Average Assets, quarterly | $61,267,000 | 6,370 |
Volatile liabilities | $7,704,000 | 6,720 |
Insider loans | $1,774,000 | 3,277 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,799,000 | 5,341 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,018 |
Tier 2 risk-based capital | $219,000 | 7,192 |
Total risk weighted assets | $36,536,000 | 6,555 |
Total unused commitments | $5,799,000 | 5,342 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $62,718,000 | 6,375 |
Cash and due from depository institutions | $15,545,000 | 5,008 |
Interest-bearing balances | $13,878,000 | 1,460 |
Securities | $2,900,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $6,829,000 | 1,458 |
Net loans & leases | $32,763,000 | 6,585 |
Loan loss allowance | $1,041,000 | 4,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,169,000 | 5,452 |
Other real estate owned | $1,917,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,595,000 | 5,619 |
Life insurance assets | $515,000 | 3,340 |
Total liabilities and capital | $62,718,000 | 6,375 |
Total liabilities | $57,270,000 | 6,281 |
Total deposits | $54,204,000 | 6,265 |
Interest-bearing deposits | $44,057,000 | 6,326 |
Deposits held in domestic offices | $54,204,000 | 6,264 |
% insured | 80.35% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,938,000 | 4,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,512 |
Total equity capital | $5,448,000 | 6,879 |
Total bank equity capital | $5,448,000 | 6,879 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $3,048,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $434,000 | 5,940 |
Earning assets | $56,370,000 | 6,405 |
Long-term assets (5+ years) | $8,443,000 | 5,657 |
Average Assets, year-to-date | $62,542,330 | 6,354 |
Average Assets, quarterly | $62,444,500 | 6,372 |
Volatile liabilities | $8,032,000 | 6,667 |
Insider loans | $1,851,000 | 3,252 |
FHLB advances | $2,900,000 | 4,314 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,153,000 | 5,683 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,814 |
Tier 2 risk-based capital | $514,000 | 5,843 |
Total risk weighted assets | $41,085,000 | 6,345 |
Total unused commitments | $5,153,000 | 5,685 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $62,171,000 | 6,423 |
Cash and due from depository institutions | $15,332,000 | 5,035 |
Interest-bearing balances | $12,775,000 | 1,359 |
Securities | $3,193,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,685 |
Net loans & leases | $35,140,000 | 6,448 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,198,000 | 5,456 |
Other real estate owned | $1,912,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,387,000 | 5,936 |
Life insurance assets | $510,000 | 3,370 |
Total liabilities and capital | $62,171,000 | 6,423 |
Total liabilities | $56,123,000 | 6,348 |
Total deposits | $52,884,000 | 6,315 |
Interest-bearing deposits | $44,111,000 | 6,354 |
Deposits held in domestic offices | $52,884,000 | 6,315 |
% insured | 91.28% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,926,000 | 4,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $313,000 | 6,210 |
Total equity capital | $6,048,000 | 6,745 |
Total bank equity capital | $6,048,000 | 6,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $3,648,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $470,000 | 5,734 |
Earning assets | $55,117,000 | 6,476 |
Long-term assets (5+ years) | $8,600,000 | 5,634 |
Average Assets, year-to-date | $62,454,500 | 6,380 |
Average Assets, quarterly | $62,454,500 | 6,380 |
Volatile liabilities | $9,117,000 | 6,484 |
Insider loans | $2,005,000 | 3,131 |
FHLB advances | $2,900,000 | 4,382 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,119,000 | 5,791 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,655 |
Tier 2 risk-based capital | $421,000 | 6,263 |
Total risk weighted assets | $43,217,000 | 6,238 |
Total unused commitments | $5,119,000 | 5,794 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $62,738,000 | 6,402 |
Cash and due from depository institutions | $10,902,000 | 4,957 |
Interest-bearing balances | $9,828,000 | 1,105 |
Securities | $3,281,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 1,900 |
Net loans & leases | $38,580,000 | 6,335 |
Loan loss allowance | $365,000 | 6,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,224,000 | 5,467 |
Other real estate owned | $1,912,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,892,000 | 5,298 |
Life insurance assets | $505,000 | 3,386 |
Total liabilities and capital | $62,738,000 | 6,402 |
Total liabilities | $56,790,000 | 6,317 |
Total deposits | $53,404,000 | 6,279 |
Interest-bearing deposits | $42,914,000 | 6,352 |
Deposits held in domestic offices | $53,404,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,058,000 | 4,641 |
Subordinated debt | $0 | 278 |
All other liabilities | $328,000 | 6,183 |
Total equity capital | $5,948,000 | 6,825 |
Total bank equity capital | $5,948,000 | 6,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $3,548,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $56,636,000 | 6,419 |
Long-term assets (5+ years) | $7,505,000 | 5,799 |
Average Assets, year-to-date | $60,456,000 | 6,370 |
Average Assets, quarterly | $61,287,000 | 6,414 |
Volatile liabilities | $8,634,000 | 6,556 |
Insider loans | $1,956,000 | 3,192 |
FHLB advances | $2,900,000 | 4,600 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,453,000 | 5,695 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,723 |
Tier 2 risk-based capital | $365,000 | 6,545 |
Total risk weighted assets | $46,293,000 | 6,127 |
Total unused commitments | $5,453,000 | 5,696 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $59,836,000 | 6,478 |
Cash and due from depository institutions | $10,378,000 | 4,697 |
Interest-bearing balances | $7,432,000 | 950 |
Securities | $3,362,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 3,671 |
Net loans & leases | $38,900,000 | 6,328 |
Loan loss allowance | $362,000 | 6,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,268,000 | 5,438 |
Other real estate owned | $1,912,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,929,000 | 5,345 |
Life insurance assets | $499,000 | 3,416 |
Total liabilities and capital | $59,836,000 | 6,478 |
Total liabilities | $53,994,000 | 6,401 |
Total deposits | $50,722,000 | 6,358 |
Interest-bearing deposits | $42,379,000 | 6,364 |
Deposits held in domestic offices | $50,722,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,979,000 | 4,716 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,595 |
Total equity capital | $5,842,000 | 6,910 |
Total bank equity capital | $5,842,000 | 6,910 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $3,442,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $673,000 | 5,065 |
Earning assets | $51,781,000 | 6,615 |
Long-term assets (5+ years) | $7,872,000 | 5,705 |
Average Assets, year-to-date | $59,885,500 | 6,405 |
Average Assets, quarterly | $59,938,500 | 6,460 |
Volatile liabilities | $8,529,000 | 6,557 |
Insider loans | $1,956,000 | 3,197 |
FHLB advances | $2,900,000 | 4,591 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,211,000 | 6,237 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,854 |
Tier 2 risk-based capital | $362,000 | 6,529 |
Total risk weighted assets | $45,360,000 | 6,180 |
Total unused commitments | $4,211,000 | 6,240 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $60,041,000 | 6,503 |
Cash and due from depository institutions | $9,889,000 | 4,774 |
Interest-bearing balances | $7,535,000 | 866 |
Securities | $3,359,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 2,120 |
Net loans & leases | $36,654,000 | 6,427 |
Loan loss allowance | $336,000 | 6,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,317,000 | 5,401 |
Other real estate owned | $1,876,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,638,000 | 5,666 |
Life insurance assets | $494,000 | 3,442 |
Total liabilities and capital | $60,041,000 | 6,503 |
Total liabilities | $54,254,000 | 6,419 |
Total deposits | $53,735,000 | 6,260 |
Interest-bearing deposits | $44,119,000 | 6,282 |
Deposits held in domestic offices | $53,735,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $132,000 | 5,623 |
Subordinated debt | $0 | 257 |
All other liabilities | $387,000 | 6,010 |
Total equity capital | $5,787,000 | 6,962 |
Total bank equity capital | $5,787,000 | 6,962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $3,387,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $528,000 | 5,730 |
Earning assets | $52,856,000 | 6,574 |
Long-term assets (5+ years) | $6,155,000 | 6,040 |
Average Assets, year-to-date | $59,902,000 | 6,444 |
Average Assets, quarterly | $59,345,000 | 6,492 |
Volatile liabilities | $6,901,000 | 6,899 |
Insider loans | $1,938,000 | 3,211 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,982,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,913 |
Tier 2 risk-based capital | $336,000 | 6,671 |
Total risk weighted assets | $43,952,000 | 6,241 |
Total unused commitments | $4,982,000 | 6,044 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $58,649,000 | 6,536 |
Cash and due from depository institutions | $9,277,000 | 4,580 |
Interest-bearing balances | $7,640,000 | 991 |
Securities | $3,524,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
Net loans & leases | $38,689,000 | 6,286 |
Loan loss allowance | $504,000 | 6,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 5,209 |
Other real estate owned | $99,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,588,000 | 5,649 |
Life insurance assets | $489,000 | 3,462 |
Total liabilities and capital | $58,649,000 | 6,536 |
Total liabilities | $52,822,000 | 6,455 |
Total deposits | $52,343,000 | 6,326 |
Interest-bearing deposits | $44,253,000 | 6,296 |
Deposits held in domestic offices | $52,343,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $64,000 | 5,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 6,059 |
Total equity capital | $5,827,000 | 7,011 |
Total bank equity capital | $5,827,000 | 7,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $3,427,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $491,000 | 5,914 |
Earning assets | $53,853,000 | 6,539 |
Long-term assets (5+ years) | $5,782,000 | 6,014 |
Average Assets, year-to-date | $59,832,500 | 6,467 |
Average Assets, quarterly | $59,832,500 | 6,467 |
Volatile liabilities | $7,527,000 | 6,760 |
Insider loans | $1,750,000 | 3,356 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,683,000 | 5,913 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,919 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $44,123,000 | 6,211 |
Total unused commitments | $5,683,000 | 5,916 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $61,016,000 | 6,418 |
Cash and due from depository institutions | $9,884,000 | 4,303 |
Interest-bearing balances | $7,640,000 | 759 |
Securities | $3,719,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,627 |
Net loans & leases | $42,590,000 | 6,087 |
Loan loss allowance | $493,000 | 6,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,481,000 | 5,217 |
Other real estate owned | $104,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,816,000 | 5,421 |
Life insurance assets | $484,000 | 3,470 |
Total liabilities and capital | $61,016,000 | 6,418 |
Total liabilities | $55,222,000 | 6,318 |
Total deposits | $54,772,000 | 6,168 |
Interest-bearing deposits | $46,272,000 | 6,142 |
Deposits held in domestic offices | $54,772,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000 | 5,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $431,000 | 5,995 |
Total equity capital | $5,794,000 | 6,996 |
Total bank equity capital | $5,794,000 | 6,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,394,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $749,000 | 4,895 |
Earning assets | $55,371,000 | 6,431 |
Long-term assets (5+ years) | $6,649,000 | 5,630 |
Average Assets, year-to-date | $62,029,200 | 6,264 |
Average Assets, quarterly | $61,025,500 | 6,386 |
Volatile liabilities | $8,911,000 | 6,440 |
Insider loans | $1,703,000 | 3,370 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,463,000 | 5,586 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,921 |
Tier 2 risk-based capital | $493,000 | 5,869 |
Total risk weighted assets | $48,174,000 | 5,994 |
Total unused commitments | $6,463,000 | 5,586 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $61,035,000 | 6,408 |
Cash and due from depository institutions | $6,991,000 | 4,324 |
Interest-bearing balances | $5,868,000 | 886 |
Securities | $5,497,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,019 |
Net loans & leases | $42,630,000 | 6,067 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,535,000 | 5,134 |
Other real estate owned | $240,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,955,000 | 5,318 |
Life insurance assets | $479,000 | 3,444 |
Total liabilities and capital | $61,035,000 | 6,408 |
Total liabilities | $54,679,000 | 6,332 |
Total deposits | $54,185,000 | 6,192 |
Interest-bearing deposits | $46,258,000 | 6,157 |
Deposits held in domestic offices | $54,185,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $117,000 | 5,414 |
Subordinated debt | $0 | 244 |
All other liabilities | $377,000 | 6,424 |
Total equity capital | $6,356,000 | 6,788 |
Total bank equity capital | $6,356,000 | 6,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $3,956,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $808,000 | 4,932 |
Earning assets | $56,182,000 | 6,389 |
Long-term assets (5+ years) | $6,781,000 | 5,508 |
Average Assets, year-to-date | $62,282,500 | 6,277 |
Average Assets, quarterly | $61,141,000 | 6,375 |
Volatile liabilities | $7,384,000 | 6,775 |
Insider loans | $1,743,000 | 3,281 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,460,000 | 5,922 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,700 |
Tier 2 risk-based capital | $484,000 | 5,921 |
Total risk weighted assets | $48,144,000 | 5,984 |
Total unused commitments | $5,460,000 | 5,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $61,247,000 | 6,413 |
Cash and due from depository institutions | $8,431,000 | 4,192 |
Interest-bearing balances | $7,363,000 | 773 |
Securities | $4,851,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 2,501 |
Net loans & leases | $39,476,000 | 6,268 |
Loan loss allowance | $473,000 | 6,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,563,000 | 5,111 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,437,000 | 5,966 |
Life insurance assets | $474,000 | 3,461 |
Total liabilities and capital | $61,247,000 | 6,413 |
Total liabilities | $54,959,000 | 6,341 |
Total deposits | $54,500,000 | 6,198 |
Interest-bearing deposits | $46,444,000 | 6,159 |
Deposits held in domestic offices | $54,500,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,000 | 5,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 6,096 |
Total equity capital | $6,288,000 | 6,788 |
Total bank equity capital | $6,288,000 | 6,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $3,888,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $638,000 | 5,410 |
Earning assets | $57,179,000 | 6,370 |
Long-term assets (5+ years) | $3,998,000 | 6,169 |
Average Assets, year-to-date | $62,698,330 | 6,284 |
Average Assets, quarterly | $62,363,000 | 6,336 |
Volatile liabilities | $8,269,000 | 6,568 |
Insider loans | $1,658,000 | 3,354 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,553,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,723 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $44,897,000 | 6,160 |
Total unused commitments | $4,553,000 | 6,257 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $63,479,000 | 6,316 |
Cash and due from depository institutions | $8,373,000 | 4,102 |
Interest-bearing balances | $7,412,000 | 854 |
Securities | $5,010,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 2,463 |
Net loans & leases | $39,789,000 | 6,217 |
Loan loss allowance | $442,000 | 6,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,366,000 | 5,354 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,256,000 | 6,194 |
Life insurance assets | $469,000 | 3,478 |
Total liabilities and capital | $63,479,000 | 6,316 |
Total liabilities | $56,862,000 | 6,264 |
Total deposits | $56,350,000 | 6,133 |
Interest-bearing deposits | $48,231,000 | 6,096 |
Deposits held in domestic offices | $56,350,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,000 | 5,382 |
Subordinated debt | $0 | 262 |
All other liabilities | $466,000 | 5,723 |
Total equity capital | $6,617,000 | 6,660 |
Total bank equity capital | $6,617,000 | 6,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $4,217,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $544,000 | 5,781 |
Earning assets | $59,896,000 | 6,261 |
Long-term assets (5+ years) | $4,026,000 | 6,137 |
Average Assets, year-to-date | $63,424,000 | 6,289 |
Average Assets, quarterly | $63,424,000 | 6,289 |
Volatile liabilities | $8,257,000 | 6,493 |
Insider loans | $1,643,000 | 3,335 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,148,000 | 6,097 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,590 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $45,386,000 | 6,117 |
Total unused commitments | $5,148,000 | 6,097 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $63,369,000 | 6,310 |
Cash and due from depository institutions | $8,219,000 | 4,174 |
Interest-bearing balances | $7,492,000 | 782 |
Securities | $5,354,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $6,763,000 | 2,350 |
Net loans & leases | $40,490,000 | 6,175 |
Loan loss allowance | $421,000 | 6,428 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,022,000 | 5,875 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,521,000 | 5,825 |
Life insurance assets | $463,000 | 3,462 |
Total liabilities and capital | $63,369,000 | 6,310 |
Total liabilities | $56,724,000 | 6,271 |
Total deposits | $56,081,000 | 6,121 |
Interest-bearing deposits | $46,871,000 | 6,110 |
Deposits held in domestic offices | $56,081,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,000 | 5,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $510,000 | 5,470 |
Total equity capital | $6,645,000 | 6,611 |
Total bank equity capital | $6,645,000 | 6,611 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $4,245,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $809,000 | 4,663 |
Earning assets | $60,099,000 | 6,217 |
Long-term assets (5+ years) | $4,219,000 | 6,054 |
Average Assets, year-to-date | $60,485,000 | 6,317 |
Average Assets, quarterly | $62,054,000 | 6,338 |
Volatile liabilities | $8,579,000 | 6,493 |
Insider loans | $1,659,000 | 3,316 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,731,000 | 5,502 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,545 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $45,785,000 | 6,064 |
Total unused commitments | $6,731,000 | 5,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $60,739,000 | 6,434 |
Cash and due from depository institutions | $8,086,000 | 4,641 |
Interest-bearing balances | $7,263,000 | 704 |
Securities | $4,878,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 2,645 |
Net loans & leases | $41,015,000 | 6,157 |
Loan loss allowance | $394,000 | 6,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $844,000 | 6,208 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,517,000 | 5,864 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,739,000 | 6,434 |
Total liabilities | $54,011,000 | 6,386 |
Total deposits | $53,380,000 | 6,242 |
Interest-bearing deposits | $45,746,000 | 6,162 |
Deposits held in domestic offices | $53,380,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $137,000 | 5,665 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,630 |
Total equity capital | $6,728,000 | 6,555 |
Total bank equity capital | $6,728,000 | 6,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $4,328,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $787,000 | 4,772 |
Earning assets | $57,555,000 | 6,338 |
Long-term assets (5+ years) | $4,030,000 | 6,099 |
Average Assets, year-to-date | $59,764,000 | 6,385 |
Average Assets, quarterly | $60,283,000 | 6,417 |
Volatile liabilities | $8,985,000 | 6,435 |
Insider loans | $1,777,000 | 3,171 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,566,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,517 |
Tier 2 risk-based capital | $394,000 | 6,417 |
Total risk weighted assets | $45,369,000 | 6,101 |
Total unused commitments | $7,566,000 | 5,310 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $59,827,000 | 6,456 |
Cash and due from depository institutions | $6,143,000 | 5,082 |
Interest-bearing balances | $5,327,000 | 943 |
Securities | $4,871,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $5,608,000 | 2,059 |
Net loans & leases | $41,153,000 | 6,147 |
Loan loss allowance | $387,000 | 6,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $794,000 | 6,309 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,258,000 | 6,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,828,000 | 6,456 |
Total liabilities | $53,122,000 | 6,425 |
Total deposits | $52,641,000 | 6,287 |
Interest-bearing deposits | $44,903,000 | 6,209 |
Deposits held in domestic offices | $52,641,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000 | 5,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $476,000 | 5,396 |
Total equity capital | $6,706,000 | 6,485 |
Total bank equity capital | $6,706,000 | 6,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $4,306,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $550,000 | 5,604 |
Earning assets | $56,959,000 | 6,354 |
Long-term assets (5+ years) | $4,310,000 | 5,984 |
Average Assets, year-to-date | $59,439,000 | 6,434 |
Average Assets, quarterly | $59,185,500 | 6,462 |
Volatile liabilities | $7,097,000 | 6,850 |
Insider loans | $1,871,000 | 3,042 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,248,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,468 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $45,160,000 | 6,116 |
Total unused commitments | $7,248,000 | 5,437 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $58,544,000 | 6,527 |
Cash and due from depository institutions | $8,918,000 | 5,063 |
Interest-bearing balances | $7,115,000 | 818 |
Securities | $5,393,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,093 |
Net loans & leases | $40,248,000 | 6,143 |
Loan loss allowance | $371,000 | 6,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $678,000 | 6,560 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,070,000 | 6,508 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,544,000 | 6,527 |
Total liabilities | $51,814,000 | 6,500 |
Total deposits | $51,308,000 | 6,360 |
Interest-bearing deposits | $44,185,000 | 6,259 |
Deposits held in domestic offices | $51,308,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $506,000 | 5,132 |
Total equity capital | $6,730,000 | 6,439 |
Total bank equity capital | $6,730,000 | 6,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $4,330,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $430,000 | 6,142 |
Earning assets | $54,993,000 | 6,456 |
Long-term assets (5+ years) | $4,822,000 | 5,828 |
Average Assets, year-to-date | $59,245,000 | 6,462 |
Average Assets, quarterly | $59,245,000 | 6,462 |
Volatile liabilities | $7,816,000 | 6,562 |
Insider loans | $2,000,000 | 2,849 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,359,000 | 5,692 |
Tier 1 (core) risk-based capital | $6,773,000 | 6,413 |
Tier 2 risk-based capital | $371,000 | 6,525 |
Total risk weighted assets | $43,402,000 | 6,148 |
Total unused commitments | $6,359,000 | 5,693 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $59,946,000 | 6,484 |
Cash and due from depository institutions | $9,094,000 | 5,079 |
Interest-bearing balances | $6,367,000 | 894 |
Securities | $5,838,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $3,761,000 | 2,969 |
Net loans & leases | $39,175,000 | 6,222 |
Loan loss allowance | $403,000 | 6,598 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $705,000 | 6,507 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,373,000 | 5,973 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,947,000 | 6,484 |
Total liabilities | $53,244,000 | 6,453 |
Total deposits | $52,611,000 | 6,291 |
Interest-bearing deposits | $44,328,000 | 6,245 |
Deposits held in domestic offices | $52,611,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $74,000 | 5,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,840 |
Total equity capital | $6,703,000 | 6,448 |
Total bank equity capital | $6,703,000 | 6,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $4,303,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $716,000 | 4,521 |
Earning assets | $55,141,000 | 6,463 |
Long-term assets (5+ years) | $4,478,000 | 5,956 |
Average Assets, year-to-date | $58,290,800 | 6,463 |
Average Assets, quarterly | $58,801,000 | 6,504 |
Volatile liabilities | $6,767,000 | 6,814 |
Insider loans | $1,888,000 | 2,956 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $53,000 | 1,701 |
Unused loan commitments | $7,013,000 | 5,432 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,418 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $43,409,000 | 6,156 |
Total unused commitments | $7,013,000 | 5,433 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $57,656,000 | 6,580 |
Cash and due from depository institutions | $8,498,000 | 5,170 |
Interest-bearing balances | $5,944,000 | 955 |
Securities | $6,314,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,928 |
Net loans & leases | $39,034,000 | 6,248 |
Loan loss allowance | $390,000 | 6,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $724,000 | 6,473 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,318,000 | 6,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,657,000 | 6,580 |
Total liabilities | $51,179,000 | 6,550 |
Total deposits | $50,608,000 | 6,376 |
Interest-bearing deposits | $43,640,000 | 6,285 |
Deposits held in domestic offices | $50,608,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $152,000 | 5,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 5,607 |
Total equity capital | $6,478,000 | 6,552 |
Total bank equity capital | $6,478,000 | 6,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $4,078,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $653,000 | 4,833 |
Earning assets | $53,060,000 | 6,565 |
Long-term assets (5+ years) | $6,504,000 | 5,418 |
Average Assets, year-to-date | $57,877,000 | 6,490 |
Average Assets, quarterly | $57,513,500 | 6,559 |
Volatile liabilities | $7,772,000 | 6,570 |
Insider loans | $1,888,000 | 2,918 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $237,000 | 1,488 |
Unused loan commitments | $5,518,000 | 5,810 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,498 |
Tier 2 risk-based capital | $390,000 | 6,444 |
Total risk weighted assets | $41,767,000 | 6,264 |
Total unused commitments | $5,518,000 | 5,811 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,371,000 | 6,566 |
Cash and due from depository institutions | $9,865,000 | 5,181 |
Interest-bearing balances | $7,390,000 | 737 |
Securities | $6,841,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $877,000 | 4,499 |
Net loans & leases | $37,891,000 | 6,271 |
Loan loss allowance | $382,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $723,000 | 6,456 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,174,000 | 6,183 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,371,000 | 6,566 |
Total liabilities | $51,009,000 | 6,525 |
Total deposits | $50,540,000 | 6,357 |
Interest-bearing deposits | $44,318,000 | 6,220 |
Deposits held in domestic offices | $50,540,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $171,000 | 5,654 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $6,362,000 | 6,561 |
Total bank equity capital | $6,362,000 | 6,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,962,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $511,000 | 5,385 |
Earning assets | $52,999,000 | 6,545 |
Long-term assets (5+ years) | $5,354,000 | 5,817 |
Average Assets, year-to-date | $57,950,670 | 6,488 |
Average Assets, quarterly | $57,420,500 | 6,532 |
Volatile liabilities | $6,030,000 | 6,975 |
Insider loans | $1,687,000 | 3,088 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,513,000 | 5,823 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,496 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $39,036,000 | 6,375 |
Total unused commitments | $5,513,000 | 5,824 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,470,000 | 6,588 |
Cash and due from depository institutions | $9,621,000 | 5,181 |
Interest-bearing balances | $7,587,000 | 748 |
Securities | $7,263,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 3,075 |
Net loans & leases | $35,295,000 | 6,407 |
Loan loss allowance | $384,000 | 6,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $774,000 | 6,357 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,081,000 | 6,381 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,470,000 | 6,588 |
Total liabilities | $51,282,000 | 6,541 |
Total deposits | $50,934,000 | 6,378 |
Interest-bearing deposits | $43,976,000 | 6,277 |
Deposits held in domestic offices | $50,934,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,000 | 5,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $6,188,000 | 6,609 |
Total bank equity capital | $6,188,000 | 6,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,788,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $429,000 | 5,846 |
Earning assets | $53,581,000 | 6,526 |
Long-term assets (5+ years) | $2,131,000 | 6,965 |
Average Assets, year-to-date | $58,240,500 | 6,536 |
Average Assets, quarterly | $58,240,500 | 6,536 |
Volatile liabilities | $6,238,000 | 6,853 |
Insider loans | $1,794,000 | 2,975 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,414,000 | 6,264 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,555 |
Tier 2 risk-based capital | $384,000 | 6,488 |
Total risk weighted assets | $36,909,000 | 6,497 |
Total unused commitments | $4,414,000 | 6,266 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $59,011,000 | 6,539 |
Cash and due from depository institutions | $10,319,000 | 5,189 |
Interest-bearing balances | $7,530,000 | 748 |
Securities | $7,310,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,829 |
Net loans & leases | $35,224,000 | 6,438 |
Loan loss allowance | $385,000 | 6,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,326 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,746,000 | 5,180 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,011,000 | 6,539 |
Total liabilities | $52,824,000 | 6,500 |
Total deposits | $52,439,000 | 6,308 |
Interest-bearing deposits | $44,556,000 | 6,256 |
Deposits held in domestic offices | $52,439,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $92,000 | 5,663 |
Subordinated debt | $0 | 272 |
All other liabilities | $293,000 | 6,029 |
Total equity capital | $6,187,000 | 6,645 |
Total bank equity capital | $6,187,000 | 6,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $3,787,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $687,000 | 4,214 |
Earning assets | $53,694,000 | 6,551 |
Long-term assets (5+ years) | $2,413,000 | 6,940 |
Average Assets, year-to-date | $57,066,400 | 6,526 |
Average Assets, quarterly | $57,494,500 | 6,574 |
Volatile liabilities | $6,306,000 | 6,814 |
Insider loans | $1,589,000 | 3,215 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,333,000 | 6,179 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,550 |
Tier 2 risk-based capital | $385,000 | 6,494 |
Total risk weighted assets | $38,086,000 | 6,430 |
Total unused commitments | $4,333,000 | 6,180 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $55,978,000 | 6,649 |
Cash and due from depository institutions | $9,118,000 | 5,323 |
Interest-bearing balances | $7,210,000 | 813 |
Securities | $7,863,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,760 |
Net loans & leases | $35,088,000 | 6,439 |
Loan loss allowance | $390,000 | 6,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $787,000 | 6,313 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,283,000 | 5,966 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,978,000 | 6,649 |
Total liabilities | $49,827,000 | 6,612 |
Total deposits | $49,366,000 | 6,448 |
Interest-bearing deposits | $42,366,000 | 6,388 |
Deposits held in domestic offices | $49,366,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $98,000 | 5,693 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 5,723 |
Total equity capital | $6,151,000 | 6,688 |
Total bank equity capital | $6,151,000 | 6,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $3,751,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $653,000 | 4,546 |
Earning assets | $52,000,000 | 6,605 |
Long-term assets (5+ years) | $2,744,000 | 6,900 |
Average Assets, year-to-date | $56,580,250 | 6,560 |
Average Assets, quarterly | $55,850,000 | 6,633 |
Volatile liabilities | $6,489,000 | 6,788 |
Insider loans | $1,517,000 | 3,257 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $45,000 | 1,780 |
Unused loan commitments | $2,359,000 | 7,084 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,643 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $36,931,000 | 6,506 |
Total unused commitments | $2,359,000 | 7,090 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,722,000 | 6,679 |
Cash and due from depository institutions | $9,314,000 | 5,380 |
Interest-bearing balances | $7,517,000 | 816 |
Securities | $8,715,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,391 |
Net loans & leases | $33,624,000 | 6,516 |
Loan loss allowance | $392,000 | 6,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,343 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,144,000 | 6,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,722,000 | 6,679 |
Total liabilities | $49,740,000 | 6,662 |
Total deposits | $49,224,000 | 6,478 |
Interest-bearing deposits | $42,722,000 | 6,392 |
Deposits held in domestic offices | $49,224,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000 | 5,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $454,000 | 4,802 |
Total equity capital | $5,982,000 | 6,648 |
Total bank equity capital | $5,982,000 | 6,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $3,582,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $51,999,000 | 6,614 |
Long-term assets (5+ years) | $2,326,000 | 7,095 |
Average Assets, year-to-date | $56,781,000 | 6,595 |
Average Assets, quarterly | $56,635,500 | 6,628 |
Volatile liabilities | $5,025,000 | 7,222 |
Insider loans | $1,181,000 | 3,717 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,586,000 | 6,994 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,670 |
Tier 2 risk-based capital | $392,000 | 6,454 |
Total risk weighted assets | $35,711,000 | 6,572 |
Total unused commitments | $2,586,000 | 6,998 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $57,549,000 | 6,603 |
Cash and due from depository institutions | $10,078,000 | 5,369 |
Interest-bearing balances | $7,762,000 | 915 |
Securities | $11,289,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 5,119 |
Net loans & leases | $32,908,000 | 6,548 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $743,000 | 6,436 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,053,000 | 6,292 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,549,000 | 6,603 |
Total liabilities | $51,602,000 | 6,559 |
Total deposits | $50,959,000 | 6,400 |
Interest-bearing deposits | $42,960,000 | 6,405 |
Deposits held in domestic offices | $50,959,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $181,000 | 5,479 |
Subordinated debt | $0 | 287 |
All other liabilities | $462,000 | 5,099 |
Total equity capital | $5,947,000 | 6,766 |
Total bank equity capital | $5,947,000 | 6,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $3,547,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $53,437,000 | 6,552 |
Long-term assets (5+ years) | $2,443,000 | 7,042 |
Average Assets, year-to-date | $57,310,500 | 6,591 |
Average Assets, quarterly | $57,310,500 | 6,591 |
Volatile liabilities | $5,232,000 | 7,087 |
Insider loans | $1,390,000 | 3,361 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,483,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,736 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $34,999,000 | 6,607 |
Total unused commitments | $3,483,000 | 6,594 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $57,072,000 | 6,634 |
Cash and due from depository institutions | $7,822,000 | 5,384 |
Interest-bearing balances | $6,446,000 | 962 |
Securities | $13,239,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,961 |
Net loans & leases | $33,330,000 | 6,526 |
Loan loss allowance | $397,000 | 6,731 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $762,000 | 6,418 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $888,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,072,000 | 6,634 |
Total liabilities | $51,219,000 | 6,585 |
Total deposits | $50,688,000 | 6,433 |
Interest-bearing deposits | $42,209,000 | 6,474 |
Deposits held in domestic offices | $50,688,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,000 | 5,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 4,929 |
Total equity capital | $5,853,000 | 6,747 |
Total bank equity capital | $5,853,000 | 6,747 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $3,453,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $676,000 | 4,272 |
Earning assets | $54,046,000 | 6,511 |
Long-term assets (5+ years) | $2,515,000 | 7,055 |
Average Assets, year-to-date | $55,963,000 | 6,569 |
Average Assets, quarterly | $56,659,500 | 6,623 |
Volatile liabilities | $4,798,000 | 7,270 |
Insider loans | $1,541,000 | 3,149 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,591,000 | 6,415 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,753 |
Tier 2 risk-based capital | $397,000 | 6,410 |
Total risk weighted assets | $34,819,000 | 6,649 |
Total unused commitments | $3,591,000 | 6,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $56,247,000 | 6,655 |
Cash and due from depository institutions | $7,012,000 | 5,398 |
Interest-bearing balances | $5,328,000 | 1,288 |
Securities | $11,135,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 3,722 |
Net loans & leases | $33,570,000 | 6,540 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $761,000 | 6,440 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $910,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,247,000 | 6,655 |
Total liabilities | $50,545,000 | 6,610 |
Total deposits | $49,949,000 | 6,458 |
Interest-bearing deposits | $42,624,000 | 6,425 |
Deposits held in domestic offices | $49,949,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000 | 5,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,645 |
Total equity capital | $5,702,000 | 6,855 |
Total bank equity capital | $5,702,000 | 6,855 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $3,302,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $728,000 | 4,181 |
Earning assets | $52,892,000 | 6,572 |
Long-term assets (5+ years) | $2,503,000 | 7,102 |
Average Assets, year-to-date | $55,685,750 | 6,613 |
Average Assets, quarterly | $55,892,500 | 6,653 |
Volatile liabilities | $4,746,000 | 7,322 |
Insider loans | $1,837,000 | 2,766 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,390,000 | 7,103 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,883 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $35,348,000 | 6,616 |
Total unused commitments | $2,390,000 | 7,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $55,538,000 | 6,697 |
Cash and due from depository institutions | $7,392,000 | 5,411 |
Interest-bearing balances | $5,266,000 | 1,442 |
Securities | $12,728,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,057 |
Net loans & leases | $32,144,000 | 6,640 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $793,000 | 6,366 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $758,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,538,000 | 6,697 |
Total liabilities | $49,884,000 | 6,661 |
Total deposits | $49,093,000 | 6,507 |
Interest-bearing deposits | $42,873,000 | 6,425 |
Deposits held in domestic offices | $49,093,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $189,000 | 5,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $602,000 | 4,590 |
Total equity capital | $5,654,000 | 6,896 |
Total bank equity capital | $5,654,000 | 6,896 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $3,254,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $558,000 | 4,993 |
Earning assets | $51,861,000 | 6,626 |
Long-term assets (5+ years) | $3,862,000 | 6,525 |
Average Assets, year-to-date | $55,498,670 | 6,626 |
Average Assets, quarterly | $55,346,500 | 6,671 |
Volatile liabilities | $4,636,000 | 7,394 |
Insider loans | $1,887,000 | 2,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $48,000 | 2,024 |
Unused loan commitments | $2,757,000 | 6,879 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,931 |
Tier 2 risk-based capital | $406,000 | 6,314 |
Total risk weighted assets | $33,918,000 | 6,731 |
Total unused commitments | $2,757,000 | 6,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $55,155,000 | 6,679 |
Cash and due from depository institutions | $5,759,000 | 5,516 |
Interest-bearing balances | $3,977,000 | 1,801 |
Securities | $14,519,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 5,325 |
Net loans & leases | $31,405,000 | 6,662 |
Loan loss allowance | $401,000 | 6,672 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $809,000 | 6,316 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $692,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,155,000 | 6,679 |
Total liabilities | $49,482,000 | 6,654 |
Total deposits | $48,865,000 | 6,488 |
Interest-bearing deposits | $42,675,000 | 6,424 |
Deposits held in domestic offices | $48,865,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,000 | 5,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,720 |
Total equity capital | $5,673,000 | 6,811 |
Total bank equity capital | $5,673,000 | 6,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $3,273,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $527,000 | 5,173 |
Earning assets | $51,872,000 | 6,584 |
Long-term assets (5+ years) | $3,297,000 | 6,712 |
Average Assets, year-to-date | $55,479,000 | 6,634 |
Average Assets, quarterly | $55,479,000 | 6,634 |
Volatile liabilities | $5,500,000 | 7,081 |
Insider loans | $1,829,000 | 2,707 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,219,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,854 |
Tier 2 risk-based capital | $401,000 | 6,312 |
Total risk weighted assets | $33,197,000 | 6,742 |
Total unused commitments | $3,219,000 | 6,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $55,803,000 | 6,645 |
Cash and due from depository institutions | $5,065,000 | 5,648 |
Interest-bearing balances | $2,922,000 | 1,994 |
Securities | $15,178,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,295 |
Net loans & leases | $31,274,000 | 6,706 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $822,000 | 6,281 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $889,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,803,000 | 6,645 |
Total liabilities | $50,173,000 | 6,594 |
Total deposits | $49,287,000 | 6,439 |
Interest-bearing deposits | $43,082,000 | 6,346 |
Deposits held in domestic offices | $49,287,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $323,000 | 5,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,885 |
Total equity capital | $5,630,000 | 6,806 |
Total bank equity capital | $5,630,000 | 6,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $3,230,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $702,000 | 4,365 |
Earning assets | $51,949,000 | 6,577 |
Long-term assets (5+ years) | $2,555,000 | 6,964 |
Average Assets, year-to-date | $53,491,200 | 6,623 |
Average Assets, quarterly | $54,599,000 | 6,670 |
Volatile liabilities | $5,906,000 | 6,993 |
Insider loans | $1,809,000 | 2,724 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,669,000 | 6,783 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,869 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $33,068,000 | 6,752 |
Total unused commitments | $2,669,000 | 6,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $52,260,000 | 6,763 |
Cash and due from depository institutions | $3,760,000 | 5,661 |
Interest-bearing balances | $1,914,000 | 2,331 |
Securities | $15,403,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 3,952 |
Net loans & leases | $28,316,000 | 6,998 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $899,000 | 6,142 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $914,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,260,000 | 6,763 |
Total liabilities | $47,189,000 | 6,726 |
Total deposits | $46,643,000 | 6,568 |
Interest-bearing deposits | $40,111,000 | 6,516 |
Deposits held in domestic offices | $46,643,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,000 | 5,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $483,000 | 5,514 |
Total equity capital | $5,071,000 | 7,041 |
Total bank equity capital | $5,071,000 | 7,041 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $2,671,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $763,000 | 4,396 |
Earning assets | $48,601,000 | 6,715 |
Long-term assets (5+ years) | $2,640,000 | 7,057 |
Average Assets, year-to-date | $51,096,400 | 6,675 |
Average Assets, quarterly | $51,089,500 | 6,791 |
Volatile liabilities | $5,751,000 | 7,054 |
Insider loans | $1,726,000 | 2,685 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,441,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,150 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $30,847,000 | 6,968 |
Total unused commitments | $3,441,000 | 6,340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $51,669,000 | 6,752 |
Cash and due from depository institutions | $2,250,000 | 5,727 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $18,588,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $503,000 | 6,138 |
Net loans & leases | $28,445,000 | 6,949 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $985,000 | 6,001 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $898,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,669,000 | 6,752 |
Total liabilities | $45,436,000 | 6,774 |
Total deposits | $44,999,000 | 6,554 |
Interest-bearing deposits | $38,325,000 | 6,564 |
Deposits held in domestic offices | $44,999,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,000 | 5,497 |
Subordinated debt | $0 | 239 |
All other liabilities | $351,000 | 6,863 |
Total equity capital | $6,233,000 | 6,206 |
Total bank equity capital | $6,233,000 | 6,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,833,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $591,000 | 4,512 |
Earning assets | $47,638,000 | 6,715 |
Long-term assets (5+ years) | $3,451,000 | 6,656 |
Average Assets, year-to-date | $51,925,600 | 6,543 |
Average Assets, quarterly | $51,579,500 | 6,690 |
Volatile liabilities | $5,325,000 | 7,321 |
Insider loans | $2,254,000 | 2,081 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,134,000 | 6,452 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,157 |
Tier 2 risk-based capital | $407,730 | 6,090 |
Total risk weighted assets | $32,586,930 | 6,710 |
Total unused commitments | $3,134,000 | 6,456 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $52,327,000 | 6,738 |
Cash and due from depository institutions | $1,624,000 | 5,920 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $19,287,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,575,000 | 6,844 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $922,000 | 6,275 |
Other real estate owned | $20,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $899,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,327,000 | 6,738 |
Total liabilities | $46,423,000 | 6,756 |
Total deposits | $45,924,000 | 6,568 |
Interest-bearing deposits | $38,812,000 | 6,592 |
Deposits held in domestic offices | $45,924,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $245,000 | 5,268 |
Subordinated debt | $0 | 242 |
All other liabilities | $254,000 | 7,453 |
Total equity capital | $5,904,000 | 6,314 |
Total bank equity capital | $5,904,000 | 6,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $3,504,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $589,000 | 3,961 |
Earning assets | $48,914,000 | 6,644 |
Long-term assets (5+ years) | $3,999,000 | 6,699 |
Average Assets, year-to-date | $52,433,000 | 6,582 |
Average Assets, quarterly | $52,853,000 | 6,644 |
Volatile liabilities | $4,815,000 | 7,441 |
Insider loans | $2,298,000 | 1,982 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,915,000 | 6,717 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,222 |
Tier 2 risk-based capital | $363,000 | 6,406 |
Total risk weighted assets | $33,701,500 | 6,590 |
Total unused commitments | $2,915,000 | 6,723 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $53,462,000 | 6,730 |
Cash and due from depository institutions | $2,431,000 | 5,705 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $19,187,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $29,749,000 | 6,761 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $738,000 | 6,818 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,057,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,462,000 | 6,730 |
Total liabilities | $47,535,000 | 6,734 |
Total deposits | $47,098,000 | 6,561 |
Interest-bearing deposits | $39,443,000 | 6,628 |
Deposits held in domestic offices | $47,098,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,000 | 4,864 |
Subordinated debt | $0 | 255 |
All other liabilities | $363,000 | 6,834 |
Total equity capital | $5,927,000 | 6,419 |
Total bank equity capital | $5,927,000 | 6,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $3,527,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $706,000 | 3,308 |
Earning assets | $49,272,000 | 6,695 |
Long-term assets (5+ years) | $2,906,000 | 7,198 |
Average Assets, year-to-date | $51,652,400 | 6,629 |
Average Assets, quarterly | $52,504,500 | 6,717 |
Volatile liabilities | $5,101,000 | 6,970 |
Insider loans | $2,287,000 | 1,871 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,208,000 | 6,414 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,421 |
Tier 2 risk-based capital | $376,000 | 6,215 |
Total risk weighted assets | $32,720,900 | 6,613 |
Total unused commitments | $3,208,000 | 6,422 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $51,747,000 | 6,920 |
Cash and due from depository institutions | $1,643,000 | 5,676 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $20,332,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,961,000 | 7,109 |
Loan loss allowance | $357,000 | 6,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $736,000 | 6,850 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,747,000 | 6,920 |
Total liabilities | $46,398,000 | 6,899 |
Total deposits | $45,663,000 | 6,751 |
Interest-bearing deposits | $38,971,000 | 6,782 |
Deposits held in domestic offices | $45,663,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $413,000 | 4,160 |
Subordinated debt | $0 | 260 |
All other liabilities | $322,000 | 7,543 |
Total equity capital | $5,349,000 | 6,879 |
Total bank equity capital | $5,349,000 | 6,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,949,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $670,000 | 3,515 |
Earning assets | $48,311,000 | 6,841 |
Long-term assets (5+ years) | $1,084,000 | 8,433 |
Average Assets, year-to-date | $51,870,000 | 6,732 |
Average Assets, quarterly | $52,141,000 | 6,831 |
Volatile liabilities | $5,350,000 | 6,944 |
Insider loans | $1,639,000 | 2,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,313,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,728 |
Tier 2 risk-based capital | $357,000 | 6,436 |
Total risk weighted assets | $30,606,300 | 6,924 |
Total unused commitments | $3,313,000 | 6,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $53,590,000 | 6,978 |
Cash and due from depository institutions | $1,039,000 | 6,081 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $21,666,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $27,371,000 | 7,313 |
Loan loss allowance | $362,000 | 7,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $825,000 | 6,630 |
Other real estate owned | $18,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,171,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,590,000 | 6,978 |
Total liabilities | $48,635,000 | 6,924 |
Total deposits | $47,997,000 | 6,783 |
Interest-bearing deposits | $41,605,000 | 6,711 |
Deposits held in domestic offices | $47,997,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $388,000 | 4,144 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $4,955,000 | 7,274 |
Total bank equity capital | $4,955,000 | 7,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,555,000 | 6,545 |
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 | $708,000 | 3,243 |
Earning assets | $50,545,000 | 6,852 |
Long-term assets (5+ years) | $1,267,000 | 8,491 |
Average Assets, year-to-date | $50,000,200 | 7,072 |
Average Assets, quarterly | $52,422,500 | 7,002 |
Volatile liabilities | $4,081,000 | 7,694 |
Insider loans | $1,622,000 | 2,540 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,312,000 | 7,130 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,173 |
Tier 2 risk-based capital | $362,000 | 6,509 |
Total risk weighted assets | $30,909,100 | 6,997 |
Total unused commitments | $2,312,000 | 7,145 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $46,787,000 | 7,685 |
Cash and due from depository institutions | $1,480,000 | 6,154 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $14,615,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $27,571,000 | 7,331 |
Loan loss allowance | $516,000 | 5,922 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $822,000 | 6,732 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,299,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,787,000 | 7,685 |
Total liabilities | $42,268,000 | 7,655 |
Total deposits | $41,974,000 | 7,508 |
Interest-bearing deposits | $36,985,000 | 7,401 |
Deposits held in domestic offices | $41,974,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $130,000 | 4,256 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $4,519,000 | 7,805 |
Total bank equity capital | $4,519,000 | 7,805 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,119,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $789,000 | 2,973 |
Earning assets | $43,686,000 | 7,605 |
Long-term assets (5+ years) | $390,000 | 9,814 |
Average Assets, year-to-date | $46,249,800 | 7,563 |
Average Assets, quarterly | $46,186,000 | 7,697 |
Volatile liabilities | $2,089,000 | 9,519 |
Insider loans | $1,800,000 | 2,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,071,000 | 7,346 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,676 |
Tier 2 risk-based capital | $388,750 | 6,309 |
Total risk weighted assets | $30,972,350 | 7,032 |
Total unused commitments | $2,071,000 | 7,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $46,482,000 | 7,836 |
Cash and due from depository institutions | $3,252,000 | 6,160 |
Interest-bearing balances | $1,091,000 | 2,293 |
Securities | $14,763,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $26,264,000 | 7,613 |
Loan loss allowance | $495,000 | 6,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $780,000 | 7,024 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,223,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,482,000 | 7,836 |
Total liabilities | $42,382,000 | 7,782 |
Total deposits | $42,009,000 | 7,598 |
Interest-bearing deposits | $36,566,000 | 7,512 |
Deposits held in domestic offices | $42,009,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $157,000 | 4,553 |
Subordinated debt | $0 | 372 |
All other liabilities | $216,000 | 8,705 |
Total equity capital | $4,100,000 | 8,064 |
Total bank equity capital | $4,100,000 | 8,064 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,700,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $622,000 | 3,337 |
Earning assets | $42,318,000 | 7,835 |
Long-term assets (5+ years) | $479,000 | 10,175 |
Average Assets, year-to-date | $45,291,400 | 7,834 |
Average Assets, quarterly | $45,640,000 | 7,874 |
Volatile liabilities | $2,130,000 | 9,508 |
Insider loans | $952,000 | 3,836 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,760,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,100,000 | 8,155 |
Tier 2 risk-based capital | $376,990 | 6,504 |
Total risk weighted assets | $30,041,490 | 7,235 |
Total unused commitments | $1,760,000 | 7,834 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $45,315,000 | 8,200 |
Cash and due from depository institutions | $2,966,000 | 6,753 |
Interest-bearing balances | $1,389,000 | 2,929 |
Securities | $15,801,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $23,703,000 | 8,087 |
Loan loss allowance | $562,000 | 5,857 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $762,000 | 7,202 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,083,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,315,000 | 8,200 |
Total liabilities | $41,647,000 | 8,135 |
Total deposits | $41,171,000 | 8,016 |
Interest-bearing deposits | $35,831,000 | 7,929 |
Deposits held in domestic offices | $41,171,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $344,000 | 3,673 |
Subordinated debt | $0 | 413 |
All other liabilities | $132,000 | 10,809 |
Total equity capital | $3,668,000 | 8,815 |
Total bank equity capital | $3,668,000 | 8,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,268,000 | 8,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $535,000 | 3,449 |
Earning assets | $41,893,000 | 8,130 |
Long-term assets (5+ years) | $868,000 | 10,138 |
Average Assets, year-to-date | $44,251,000 | 8,160 |
Average Assets, quarterly | $44,169,500 | 8,267 |
Volatile liabilities | $1,406,000 | 10,630 |
Insider loans | $1,928,000 | 2,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,375,000 | 8,511 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,739 |
Tier 2 risk-based capital | $332,640 | 7,106 |
Total risk weighted assets | $26,382,140 | 7,891 |
Total unused commitments | $1,375,000 | 8,536 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $43,750,000 | 8,540 |
Cash and due from depository institutions | $3,960,000 | 6,885 |
Interest-bearing balances | $2,182,000 | 2,564 |
Securities | $14,396,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $22,408,000 | 8,406 |
Loan loss allowance | $608,000 | 5,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $804,000 | 7,091 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $982,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,750,000 | 8,540 |
Total liabilities | $40,633,000 | 8,442 |
Total deposits | $40,174,000 | 8,327 |
Interest-bearing deposits | $35,451,000 | 8,209 |
Deposits held in domestic offices | $40,174,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $331,000 | 3,491 |
Subordinated debt | $0 | 482 |
All other liabilities | $128,000 | 11,668 |
Total equity capital | $3,117,000 | 9,542 |
Total bank equity capital | $3,117,000 | 9,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $717,000 | 10,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $567,000 | 3,586 |
Earning assets | $40,186,000 | 8,489 |
Long-term assets (5+ years) | $842,000 | 10,494 |
Average Assets, year-to-date | $41,791,600 | 8,607 |
Average Assets, quarterly | $43,100,000 | 8,554 |
Volatile liabilities | $1,587,000 | 10,661 |
Insider loans | $1,282,000 | 623 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $947,000 | 9,291 |
Tier 1 (core) risk-based capital | $3,117,000 | 9,475 |
Tier 2 risk-based capital | $336,720 | 7,065 |
Total risk weighted assets | $26,666,320 | 7,930 |
Total unused commitments | $947,000 | 9,318 |
Derivatives | $0 | 651 |