Home > Farmers Bank of Lohman, Missouri > Assets and Liabilities
Farmers Bank of Lohman, Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,497,000 | 4,128 |
Cash and due from depository institutions | $7,993,000 | 4,226 |
Interest-bearing balances | $6,124,000 | 2,970 |
Securities | $36,397,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 973 |
Net loans & leases | $24,072,000 | 4,243 |
Loan loss allowance | $207,000 | 4,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,592,000 | 3,282 |
Other real estate owned | $170,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,195,000 | 3,778 |
Life insurance assets | $907,000 | 2,839 |
Total liabilities and capital | $74,497,000 | 4,088 |
Total liabilities | $64,669,000 | 4,075 |
Total deposits | $64,469,000 | 4,056 |
Interest-bearing deposits | $48,883,000 | 3,968 |
Deposits held in domestic offices | $64,469,000 | 4,055 |
% insured | 98.21% | 69 |
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 | $200,000 | 4,216 |
Total equity capital | $9,828,000 | 3,861 |
Total bank equity capital | $9,828,000 | 3,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 3,290 |
Surplus | $195,000 | 4,158 |
Undivided profits | $9,498,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $373,000 | 4,073 |
Earning assets | $68,671,000 | 4,071 |
Long-term assets (5+ years) | $27,685,000 | 3,529 |
Average Assets, year-to-date | $74,578,000 | 4,072 |
Average Assets, quarterly | $74,102,500 | 4,082 |
Volatile liabilities | $1,575,000 | 4,228 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,122,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,551,000 | 3,785 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,122,000 | 4,173 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $73,708,000 | 4,138 |
Cash and due from depository institutions | $6,942,000 | 4,246 |
Interest-bearing balances | $5,876,000 | 3,004 |
Securities | $34,883,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 736 |
Net loans & leases | $23,737,000 | 4,266 |
Loan loss allowance | $207,000 | 4,327 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,609,000 | 3,291 |
Other real estate owned | $170,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,504,000 | 3,722 |
Life insurance assets | $901,000 | 2,860 |
Total liabilities and capital | $73,708,000 | 4,096 |
Total liabilities | $65,145,000 | 4,086 |
Total deposits | $64,921,000 | 4,067 |
Interest-bearing deposits | $49,429,000 | 3,978 |
Deposits held in domestic offices | $64,921,000 | 4,066 |
% insured | 98.24% | 35 |
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 | $224,000 | 4,232 |
Total equity capital | $8,563,000 | 3,892 |
Total bank equity capital | $8,563,000 | 3,893 |
Perpetual preferred stock | $0 | 116 |
Common stock | $135,000 | 3,303 |
Surplus | $195,000 | 4,182 |
Undivided profits | $8,233,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $326,000 | 4,143 |
Earning assets | $68,359,000 | 4,078 |
Long-term assets (5+ years) | $26,412,000 | 3,588 |
Average Assets, year-to-date | $74,598,250 | 4,088 |
Average Assets, quarterly | $74,355,500 | 4,088 |
Volatile liabilities | $1,568,000 | 4,228 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,835,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,550,000 | 3,805 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,835,000 | 4,228 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $75,003,000 | 4,135 |
Cash and due from depository institutions | $8,177,000 | 4,270 |
Interest-bearing balances | $6,619,000 | 2,873 |
Securities | $36,252,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 911 |
Net loans & leases | $23,956,000 | 4,267 |
Loan loss allowance | $208,000 | 4,352 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,626,000 | 3,283 |
Other real estate owned | $170,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,318,000 | 3,742 |
Life insurance assets | $896,000 | 2,877 |
Total liabilities and capital | $75,003,000 | 4,093 |
Total liabilities | $65,853,000 | 4,094 |
Total deposits | $65,677,000 | 4,085 |
Interest-bearing deposits | $50,337,000 | 3,976 |
Deposits held in domestic offices | $65,677,000 | 4,085 |
% insured | 97.72% | 35 |
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 | $176,000 | 4,264 |
Total equity capital | $9,150,000 | 3,886 |
Total bank equity capital | $9,150,000 | 3,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $135,000 | 3,319 |
Surplus | $195,000 | 4,210 |
Undivided profits | $8,820,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $363,000 | 4,031 |
Earning assets | $69,331,000 | 4,076 |
Long-term assets (5+ years) | $29,636,000 | 3,544 |
Average Assets, year-to-date | $74,895,000 | 4,101 |
Average Assets, quarterly | $75,894,000 | 4,090 |
Volatile liabilities | $1,256,000 | 4,261 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,603,000 | 4,276 |
Tier 1 (core) risk-based capital | $12,399,000 | 3,809 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,603,000 | 4,277 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $76,785,000 | 4,135 |
Cash and due from depository institutions | $8,243,000 | 4,334 |
Interest-bearing balances | $6,864,000 | 3,030 |
Securities | $37,421,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 965 |
Net loans & leases | $24,380,000 | 4,306 |
Loan loss allowance | $208,000 | 4,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,642,000 | 3,283 |
Other real estate owned | $170,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,240,000 | 3,769 |
Life insurance assets | $890,000 | 2,916 |
Total liabilities and capital | $76,785,000 | 4,135 |
Total liabilities | $67,564,000 | 4,136 |
Total deposits | $67,354,000 | 4,094 |
Interest-bearing deposits | $51,432,000 | 4,015 |
Deposits held in domestic offices | $67,354,000 | 4,094 |
% insured | 96.87% | 59 |
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 | $210,000 | 4,145 |
Total equity capital | $9,221,000 | 3,904 |
Total bank equity capital | $9,221,000 | 3,904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $135,000 | 3,322 |
Surplus | $195,000 | 4,279 |
Undivided profits | $8,891,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $347,000 | 4,067 |
Earning assets | $71,354,000 | 4,118 |
Long-term assets (5+ years) | $31,032,000 | 3,581 |
Average Assets, year-to-date | $74,841,000 | 4,163 |
Average Assets, quarterly | $74,841,000 | 4,163 |
Volatile liabilities | $2,515,000 | 4,045 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,778,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,239,000 | 3,848 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,778,000 | 4,314 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $72,897,000 | 4,204 |
Cash and due from depository institutions | $7,336,000 | 4,364 |
Interest-bearing balances | $6,864,000 | 2,844 |
Securities | $37,699,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,681 |
Net loans & leases | $23,500,000 | 4,364 |
Loan loss allowance | $208,000 | 4,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,669,000 | 3,271 |
Other real estate owned | $170,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,420,000 | 3,754 |
Life insurance assets | $885,000 | 2,930 |
Total liabilities and capital | $72,897,000 | 4,204 |
Total liabilities | $64,413,000 | 4,198 |
Total deposits | $64,235,000 | 4,146 |
Interest-bearing deposits | $48,832,000 | 4,071 |
Deposits held in domestic offices | $64,235,000 | 4,146 |
% insured | 97.63% | 51 |
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 | $178,000 | 4,139 |
Total equity capital | $8,484,000 | 3,955 |
Total bank equity capital | $8,484,000 | 3,955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $135,000 | 3,342 |
Surplus | $195,000 | 4,308 |
Undivided profits | $8,154,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $388,000 | 4,012 |
Earning assets | $68,166,000 | 4,179 |
Long-term assets (5+ years) | $31,799,000 | 3,615 |
Average Assets, year-to-date | $77,336,600 | 4,157 |
Average Assets, quarterly | $74,177,000 | 4,194 |
Volatile liabilities | $961,000 | 4,343 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,215,000 | 4,423 |
Tier 1 (core) risk-based capital | $12,065,000 | 3,888 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,215,000 | 4,423 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $75,457,000 | 4,206 |
Cash and due from depository institutions | $8,542,000 | 4,450 |
Interest-bearing balances | $6,621,000 | 3,109 |
Securities | $39,481,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $22,807,000 | 4,399 |
Loan loss allowance | $208,000 | 4,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,698,000 | 3,235 |
Other real estate owned | $170,000 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,559,000 | 3,706 |
Life insurance assets | $882,000 | 2,954 |
Total liabilities and capital | $75,457,000 | 4,206 |
Total liabilities | $67,548,000 | 4,186 |
Total deposits | $67,348,000 | 4,150 |
Interest-bearing deposits | $52,474,000 | 4,052 |
Deposits held in domestic offices | $67,348,000 | 4,150 |
% insured | 98.15% | 41 |
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 | $200,000 | 4,165 |
Total equity capital | $7,909,000 | 3,983 |
Total bank equity capital | $7,909,000 | 3,983 |
Perpetual preferred stock | $0 | 74 |
Common stock | $135,000 | 3,371 |
Surplus | $195,000 | 4,341 |
Undivided profits | $7,579,000 | 2,924 |
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 | $366,000 | 4,036 |
Earning assets | $69,109,000 | 4,191 |
Long-term assets (5+ years) | $30,830,000 | 3,673 |
Average Assets, year-to-date | $78,446,500 | 4,177 |
Average Assets, quarterly | $77,128,000 | 4,187 |
Volatile liabilities | $960,000 | 4,334 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,095,000 | 4,334 |
Tier 1 (core) risk-based capital | $12,024,000 | 3,900 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,095,000 | 4,334 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $78,799,000 | 4,213 |
Cash and due from depository institutions | $8,509,000 | 4,434 |
Interest-bearing balances | $6,581,000 | 3,359 |
Securities | $42,131,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
Net loans & leases | $22,551,000 | 4,455 |
Loan loss allowance | $209,000 | 4,513 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,707,000 | 3,258 |
Other real estate owned | $170,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,231,000 | 3,789 |
Life insurance assets | $877,000 | 2,982 |
Total liabilities and capital | $78,799,000 | 4,213 |
Total liabilities | $69,780,000 | 4,215 |
Total deposits | $69,634,000 | 4,183 |
Interest-bearing deposits | $54,654,000 | 4,089 |
Deposits held in domestic offices | $69,634,000 | 4,183 |
% insured | 97.17% | 55 |
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 | $146,000 | 4,254 |
Total equity capital | $9,019,000 | 3,974 |
Total bank equity capital | $9,019,000 | 3,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $135,000 | 3,377 |
Surplus | $195,000 | 4,358 |
Undivided profits | $8,689,000 | 2,942 |
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 | $400,000 | 3,920 |
Earning assets | $72,763,000 | 4,209 |
Long-term assets (5+ years) | $33,247,000 | 3,678 |
Average Assets, year-to-date | $79,443,000 | 4,212 |
Average Assets, quarterly | $79,367,500 | 4,212 |
Volatile liabilities | $959,000 | 4,393 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,302,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,809,000 | 3,928 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,302,000 | 4,517 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $79,936,000 | 4,232 |
Cash and due from depository institutions | $9,757,000 | 4,382 |
Interest-bearing balances | $6,594,000 | 3,741 |
Securities | $43,553,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,286 |
Net loans & leases | $21,086,000 | 4,486 |
Loan loss allowance | $199,000 | 4,553 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,735,000 | 3,261 |
Other real estate owned | $170,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,876,000 | 3,868 |
Life insurance assets | $873,000 | 2,982 |
Total liabilities and capital | $79,936,000 | 4,232 |
Total liabilities | $70,016,000 | 4,233 |
Total deposits | $69,722,000 | 4,205 |
Interest-bearing deposits | $54,479,000 | 4,113 |
Deposits held in domestic offices | $69,722,000 | 4,205 |
% insured | 97.73% | 50 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $294,000 | 3,799 |
Total equity capital | $9,920,000 | 3,988 |
Total bank equity capital | $9,920,000 | 3,988 |
Perpetual preferred stock | $0 | 68 |
Common stock | $135,000 | 3,388 |
Surplus | $195,000 | 4,379 |
Undivided profits | $9,590,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $333,000 | 4,037 |
Earning assets | $72,992,000 | 4,233 |
Long-term assets (5+ years) | $34,228,000 | 3,658 |
Average Assets, year-to-date | $79,765,000 | 4,226 |
Average Assets, quarterly | $79,765,000 | 4,226 |
Volatile liabilities | $958,000 | 4,406 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,684,000 | 4,475 |
Tier 1 (core) risk-based capital | $11,646,000 | 3,935 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,684,000 | 4,475 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $79,594,000 | 4,254 |
Cash and due from depository institutions | $8,690,000 | 4,486 |
Interest-bearing balances | $6,213,000 | 3,773 |
Securities | $44,075,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 1,067 |
Net loans & leases | $19,983,000 | 4,560 |
Loan loss allowance | $199,000 | 4,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,761,000 | 3,248 |
Other real estate owned | $170,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,441,000 | 4,058 |
Life insurance assets | $869,000 | 2,991 |
Total liabilities and capital | $79,594,000 | 4,254 |
Total liabilities | $67,936,000 | 4,271 |
Total deposits | $67,613,000 | 4,244 |
Interest-bearing deposits | $52,059,000 | 4,155 |
Deposits held in domestic offices | $67,613,000 | 4,244 |
% insured | 97.63% | 41 |
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 | $323,000 | 3,768 |
Total equity capital | $11,658,000 | 3,980 |
Total bank equity capital | $11,658,000 | 3,980 |
Perpetual preferred stock | $0 | 69 |
Common stock | $135,000 | 3,425 |
Surplus | $195,000 | 4,419 |
Undivided profits | $11,328,000 | 3,136 |
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 | $362,000 | 4,012 |
Earning assets | $73,745,000 | 4,246 |
Long-term assets (5+ years) | $34,279,000 | 3,672 |
Average Assets, year-to-date | $77,883,200 | 4,248 |
Average Assets, quarterly | $78,792,500 | 4,253 |
Volatile liabilities | $958,000 | 4,457 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,930,000 | 4,438 |
Tier 1 (core) risk-based capital | $11,488,000 | 3,971 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,930,000 | 4,438 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $77,991,000 | 4,317 |
Cash and due from depository institutions | $7,560,000 | 4,488 |
Interest-bearing balances | $5,796,000 | 3,895 |
Securities | $43,339,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 1,055 |
Net loans & leases | $20,164,000 | 4,623 |
Loan loss allowance | $201,000 | 4,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,782,000 | 3,272 |
Other real estate owned | $170,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,408,000 | 4,112 |
Life insurance assets | $864,000 | 2,994 |
Total liabilities and capital | $77,991,000 | 4,317 |
Total liabilities | $66,075,000 | 4,337 |
Total deposits | $65,679,000 | 4,311 |
Interest-bearing deposits | $50,783,000 | 4,225 |
Deposits held in domestic offices | $65,679,000 | 4,311 |
% insured | 97.88% | 46 |
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 | $396,000 | 3,896 |
Total equity capital | $11,916,000 | 4,027 |
Total bank equity capital | $11,916,000 | 4,026 |
Perpetual preferred stock | $0 | 73 |
Common stock | $135,000 | 3,492 |
Surplus | $195,000 | 4,493 |
Undivided profits | $11,586,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $311,000 | 4,259 |
Earning assets | $72,867,000 | 4,292 |
Long-term assets (5+ years) | $32,820,000 | 3,733 |
Average Assets, year-to-date | $77,455,500 | 4,309 |
Average Assets, quarterly | $78,642,000 | 4,312 |
Volatile liabilities | $957,000 | 4,538 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,144,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,013 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,144,000 | 4,639 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $79,293,000 | 4,328 |
Cash and due from depository institutions | $8,807,000 | 4,522 |
Interest-bearing balances | $5,895,000 | 3,899 |
Securities | $43,555,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 1,155 |
Net loans & leases | $20,473,000 | 4,653 |
Loan loss allowance | $201,000 | 4,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,807,000 | 3,270 |
Other real estate owned | $170,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,435,000 | 4,108 |
Life insurance assets | $859,000 | 3,004 |
Total liabilities and capital | $79,293,000 | 4,328 |
Total liabilities | $67,485,000 | 4,348 |
Total deposits | $67,129,000 | 4,312 |
Interest-bearing deposits | $52,097,000 | 4,231 |
Deposits held in domestic offices | $67,129,000 | 4,312 |
% insured | 97.47% | 48 |
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 | $356,000 | 3,997 |
Total equity capital | $11,808,000 | 4,036 |
Total bank equity capital | $11,808,000 | 4,035 |
Perpetual preferred stock | $0 | 78 |
Common stock | $135,000 | 3,522 |
Surplus | $195,000 | 4,525 |
Undivided profits | $11,478,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $359,000 | 4,132 |
Earning assets | $72,969,000 | 4,321 |
Long-term assets (5+ years) | $31,689,000 | 3,741 |
Average Assets, year-to-date | $77,277,000 | 4,333 |
Average Assets, quarterly | $78,237,000 | 4,341 |
Volatile liabilities | $955,000 | 4,567 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,324,000 | 4,642 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,324,000 | 4,642 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $77,181,000 | 4,368 |
Cash and due from depository institutions | $8,711,000 | 4,606 |
Interest-bearing balances | $6,481,000 | 3,981 |
Securities | $42,315,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,341 |
Net loans & leases | $19,957,000 | 4,688 |
Loan loss allowance | $201,000 | 4,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,844,000 | 3,263 |
Other real estate owned | $170,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,376,000 | 4,146 |
Life insurance assets | $854,000 | 2,990 |
Total liabilities and capital | $77,181,000 | 4,368 |
Total liabilities | $65,607,000 | 4,392 |
Total deposits | $65,352,000 | 4,355 |
Interest-bearing deposits | $51,306,000 | 4,260 |
Deposits held in domestic offices | $65,352,000 | 4,355 |
% insured | 97.29% | 60 |
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 | $255,000 | 4,222 |
Total equity capital | $11,574,000 | 4,047 |
Total bank equity capital | $11,574,000 | 4,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $135,000 | 3,546 |
Surplus | $195,000 | 4,551 |
Undivided profits | $11,244,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $71,561,000 | 4,354 |
Long-term assets (5+ years) | $29,126,000 | 3,768 |
Average Assets, year-to-date | $76,269,000 | 4,364 |
Average Assets, quarterly | $76,269,000 | 4,364 |
Volatile liabilities | $975,000 | 4,583 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,339,000 | 4,676 |
Tier 1 (core) risk-based capital | $11,174,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,339,000 | 4,676 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $75,357,000 | 4,374 |
Cash and due from depository institutions | $8,987,000 | 4,631 |
Interest-bearing balances | $6,937,000 | 3,798 |
Securities | $42,126,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,503 |
Net loans & leases | $19,069,000 | 4,720 |
Loan loss allowance | $203,000 | 4,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,867,000 | 3,264 |
Other real estate owned | $170,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,425,000 | 4,166 |
Life insurance assets | $849,000 | 2,995 |
Total liabilities and capital | $75,357,000 | 4,374 |
Total liabilities | $63,589,000 | 4,394 |
Total deposits | $63,269,000 | 4,348 |
Interest-bearing deposits | $49,826,000 | 4,260 |
Deposits held in domestic offices | $63,269,000 | 4,348 |
% insured | 96.47% | 102 |
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 | $320,000 | 4,034 |
Total equity capital | $11,768,000 | 4,038 |
Total bank equity capital | $11,768,000 | 4,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,560 |
Surplus | $195,000 | 4,565 |
Undivided profits | $11,438,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $379,000 | 4,160 |
Earning assets | $69,845,000 | 4,356 |
Long-term assets (5+ years) | $26,328,000 | 3,785 |
Average Assets, year-to-date | $71,936,200 | 4,356 |
Average Assets, quarterly | $75,216,000 | 4,352 |
Volatile liabilities | $971,000 | 4,615 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,600,000 | 4,619 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,056 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,600,000 | 4,619 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $75,075,000 | 4,368 |
Cash and due from depository institutions | $9,871,000 | 4,659 |
Interest-bearing balances | $7,425,000 | 3,640 |
Securities | $40,725,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,412 |
Net loans & leases | $19,186,000 | 4,767 |
Loan loss allowance | $203,000 | 4,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,885,000 | 3,261 |
Other real estate owned | $170,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,366,000 | 4,229 |
Life insurance assets | $843,000 | 2,992 |
Total liabilities and capital | $75,075,000 | 4,368 |
Total liabilities | $63,290,000 | 4,398 |
Total deposits | $62,930,000 | 4,351 |
Interest-bearing deposits | $49,163,000 | 4,284 |
Deposits held in domestic offices | $62,930,000 | 4,351 |
% insured | 97.04% | 83 |
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 | $360,000 | 4,150 |
Total equity capital | $11,785,000 | 4,047 |
Total bank equity capital | $11,785,000 | 4,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,586 |
Surplus | $195,000 | 4,594 |
Undivided profits | $11,455,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $324,000 | 4,414 |
Earning assets | $69,208,000 | 4,360 |
Long-term assets (5+ years) | $24,419,000 | 3,800 |
Average Assets, year-to-date | $71,081,000 | 4,373 |
Average Assets, quarterly | $74,467,000 | 4,373 |
Volatile liabilities | $967,000 | 4,660 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,320,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,077 |
Tier 2 risk-based capital | $203,000 | 2,954 |
Total risk weighted assets | $32,405,000 | 2,883 |
Total unused commitments | $1,320,000 | 4,690 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $73,859,000 | 4,398 |
Cash and due from depository institutions | $10,917,000 | 4,699 |
Interest-bearing balances | $8,411,000 | 3,592 |
Securities | $37,520,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,294 |
Net loans & leases | $18,860,000 | 4,802 |
Loan loss allowance | $208,000 | 4,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,903,000 | 3,270 |
Other real estate owned | $170,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,341,000 | 4,221 |
Life insurance assets | $838,000 | 3,002 |
Total liabilities and capital | $73,859,000 | 4,398 |
Total liabilities | $62,273,000 | 4,423 |
Total deposits | $61,925,000 | 4,370 |
Interest-bearing deposits | $49,258,000 | 4,299 |
Deposits held in domestic offices | $61,925,000 | 4,370 |
% insured | 97.55% | 71 |
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 | $348,000 | 4,155 |
Total equity capital | $11,586,000 | 4,080 |
Total bank equity capital | $11,586,000 | 4,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,607 |
Surplus | $195,000 | 4,624 |
Undivided profits | $11,256,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $331,000 | 4,406 |
Earning assets | $67,939,000 | 4,401 |
Long-term assets (5+ years) | $18,758,000 | 4,020 |
Average Assets, year-to-date | $69,749,667 | 4,402 |
Average Assets, quarterly | $70,669,000 | 4,408 |
Volatile liabilities | $1,341,000 | 4,590 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,135,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,135,000 | 4,749 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $67,479,000 | 4,452 |
Cash and due from depository institutions | $9,928,000 | 4,684 |
Interest-bearing balances | $8,157,000 | 3,237 |
Securities | $32,640,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,468 |
Net loans & leases | $19,127,000 | 4,817 |
Loan loss allowance | $214,000 | 4,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,885,000 | 3,307 |
Other real estate owned | $170,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,305,000 | 4,248 |
Life insurance assets | $832,000 | 3,031 |
Total liabilities and capital | $67,479,000 | 4,452 |
Total liabilities | $56,626,000 | 4,475 |
Total deposits | $56,445,000 | 4,436 |
Interest-bearing deposits | $46,098,000 | 4,358 |
Deposits held in domestic offices | $56,445,000 | 4,436 |
% insured | 98.40% | 41 |
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 | $181,000 | 4,500 |
Total equity capital | $10,853,000 | 4,131 |
Total bank equity capital | $10,853,000 | 4,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,636 |
Surplus | $195,000 | 4,669 |
Undivided profits | $10,523,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $295,000 | 4,436 |
Earning assets | $62,348,000 | 4,448 |
Long-term assets (5+ years) | $12,987,000 | 4,295 |
Average Assets, year-to-date | $67,695,000 | 4,444 |
Average Assets, quarterly | $67,695,000 | 4,444 |
Volatile liabilities | $1,619,000 | 4,522 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,207,000 | 4,771 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,115 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,207,000 | 4,771 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $67,911,000 | 4,490 |
Cash and due from depository institutions | $8,789,000 | 4,668 |
Interest-bearing balances | $7,504,000 | 3,227 |
Securities | $36,139,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,794 |
Net loans & leases | $18,880,000 | 4,883 |
Loan loss allowance | $214,000 | 4,861 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,769,000 | 3,398 |
Other real estate owned | $170,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,334,000 | 4,313 |
Life insurance assets | $827,000 | 3,060 |
Total liabilities and capital | $67,911,000 | 4,490 |
Total liabilities | $57,120,000 | 4,511 |
Total deposits | $56,947,000 | 4,464 |
Interest-bearing deposits | $46,546,000 | 4,393 |
Deposits held in domestic offices | $56,947,000 | 4,464 |
% insured | 98.67% | 41 |
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 | $173,000 | 4,536 |
Total equity capital | $10,791,000 | 4,177 |
Total bank equity capital | $10,791,000 | 4,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,685 |
Surplus | $195,000 | 4,727 |
Undivided profits | $10,461,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $330,000 | 4,414 |
Earning assets | $63,353,000 | 4,478 |
Long-term assets (5+ years) | $12,272,000 | 4,331 |
Average Assets, year-to-date | $66,500,800 | 4,488 |
Average Assets, quarterly | $67,859,500 | 4,484 |
Volatile liabilities | $1,621,000 | 4,589 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,533,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,162 |
Tier 2 risk-based capital | $214,000 | 4,817 |
Total risk weighted assets | $31,175,000 | 4,696 |
Total unused commitments | $1,533,000 | 4,749 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $67,808,000 | 4,537 |
Cash and due from depository institutions | $8,608,000 | 4,743 |
Interest-bearing balances | $7,259,000 | 3,205 |
Securities | $36,595,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,426 |
Net loans & leases | $17,994,000 | 4,982 |
Loan loss allowance | $211,000 | 4,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,141,000 | 3,898 |
Other real estate owned | $170,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,344,000 | 4,365 |
Life insurance assets | $821,000 | 3,085 |
Total liabilities and capital | $67,808,000 | 4,537 |
Total liabilities | $57,013,000 | 4,551 |
Total deposits | $56,817,000 | 4,504 |
Interest-bearing deposits | $46,692,000 | 4,432 |
Deposits held in domestic offices | $56,817,000 | 4,504 |
% insured | 98.65% | 41 |
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 | $196,000 | 4,689 |
Total equity capital | $10,795,000 | 4,235 |
Total bank equity capital | $10,795,000 | 4,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $135,000 | 3,751 |
Surplus | $195,000 | 4,805 |
Undivided profits | $10,465,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $326,000 | 4,522 |
Earning assets | $63,804,000 | 4,513 |
Long-term assets (5+ years) | $10,820,000 | 4,457 |
Average Assets, year-to-date | $66,148,250 | 4,550 |
Average Assets, quarterly | $67,094,000 | 4,533 |
Volatile liabilities | $1,613,000 | 4,657 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,611,000 | 4,812 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,217 |
Tier 2 risk-based capital | $211,000 | 4,907 |
Total risk weighted assets | $30,087,000 | 4,782 |
Total unused commitments | $1,611,000 | 4,812 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $66,380,000 | 4,586 |
Cash and due from depository institutions | $7,037,000 | 4,785 |
Interest-bearing balances | $5,960,000 | 3,400 |
Securities | $38,608,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,721 |
Net loans & leases | $17,526,000 | 5,028 |
Loan loss allowance | $201,000 | 5,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $899,000 | 4,110 |
Other real estate owned | $170,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,349,000 | 4,365 |
Life insurance assets | $815,000 | 3,103 |
Total liabilities and capital | $66,380,000 | 4,586 |
Total liabilities | $55,801,000 | 4,611 |
Total deposits | $55,689,000 | 4,561 |
Interest-bearing deposits | $46,045,000 | 4,469 |
Deposits held in domestic offices | $55,689,000 | 4,561 |
% insured | 98.83% | 42 |
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 | $112,000 | 4,910 |
Total equity capital | $10,579,000 | 4,265 |
Total bank equity capital | $10,579,000 | 4,265 |
Perpetual preferred stock | $0 | 81 |
Common stock | $135,000 | 3,787 |
Surplus | $195,000 | 4,848 |
Undivided profits | $10,249,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $350,000 | 4,477 |
Earning assets | $62,885,000 | 4,557 |
Long-term assets (5+ years) | $12,839,000 | 4,370 |
Average Assets, year-to-date | $65,595,000 | 4,596 |
Average Assets, quarterly | $65,874,500 | 4,590 |
Volatile liabilities | $1,606,000 | 4,685 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,550,000 | 4,883 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,242 |
Tier 2 risk-based capital | $201,000 | 4,970 |
Total risk weighted assets | $29,356,000 | 4,825 |
Total unused commitments | $1,550,000 | 4,883 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $65,369,000 | 4,655 |
Cash and due from depository institutions | $6,895,000 | 4,744 |
Interest-bearing balances | $5,430,000 | 3,649 |
Securities | $38,534,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,767 |
Net loans & leases | $16,703,000 | 5,102 |
Loan loss allowance | $201,000 | 5,064 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $748,000 | 4,271 |
Other real estate owned | $170,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,406,000 | 4,364 |
Life insurance assets | $809,000 | 3,130 |
Total liabilities and capital | $65,369,000 | 4,655 |
Total liabilities | $55,244,000 | 4,672 |
Total deposits | $55,189,000 | 4,630 |
Interest-bearing deposits | $45,445,000 | 4,547 |
Deposits held in domestic offices | $55,189,000 | 4,630 |
% insured | 99.05% | 39 |
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 | $55,000 | 5,163 |
Total equity capital | $10,125,000 | 4,330 |
Total bank equity capital | $10,125,000 | 4,330 |
Perpetual preferred stock | $0 | 83 |
Common stock | $135,000 | 3,830 |
Surplus | $195,000 | 4,897 |
Undivided profits | $9,795,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $345,000 | 4,523 |
Earning assets | $61,580,000 | 4,628 |
Long-term assets (5+ years) | $13,100,000 | 4,407 |
Average Assets, year-to-date | $65,202,500 | 4,652 |
Average Assets, quarterly | $65,202,500 | 4,652 |
Volatile liabilities | $1,598,000 | 4,719 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,024,000 | 5,052 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,281 |
Tier 2 risk-based capital | $201,000 | 5,025 |
Total risk weighted assets | $29,178,000 | 4,878 |
Total unused commitments | $1,024,000 | 5,052 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $65,036,000 | 4,693 |
Cash and due from depository institutions | $6,383,000 | 4,870 |
Interest-bearing balances | $5,184,000 | 3,496 |
Securities | $39,348,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,949 |
Net loans & leases | $16,575,000 | 5,148 |
Loan loss allowance | $201,000 | 5,100 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $686,000 | 4,367 |
Other real estate owned | $170,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,616,000 | 4,294 |
Life insurance assets | $803,000 | 3,151 |
Total liabilities and capital | $65,036,000 | 4,693 |
Total liabilities | $55,436,000 | 4,704 |
Total deposits | $55,389,000 | 4,650 |
Interest-bearing deposits | $46,020,000 | 4,553 |
Deposits held in domestic offices | $55,389,000 | 4,650 |
% insured | 99.30% | 33 |
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 | $47,000 | 5,187 |
Total equity capital | $9,600,000 | 4,404 |
Total bank equity capital | $9,600,000 | 4,404 |
Perpetual preferred stock | $0 | 86 |
Common stock | $135,000 | 3,861 |
Surplus | $195,000 | 4,936 |
Undivided profits | $9,270,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $349,000 | 4,535 |
Earning assets | $61,365,000 | 4,658 |
Long-term assets (5+ years) | $14,254,000 | 4,386 |
Average Assets, year-to-date | $66,305,600 | 4,647 |
Average Assets, quarterly | $65,416,000 | 4,672 |
Volatile liabilities | $1,592,000 | 4,772 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,198,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,319 |
Tier 2 risk-based capital | $201,000 | 5,067 |
Total risk weighted assets | $29,618,000 | 4,911 |
Total unused commitments | $1,198,000 | 5,032 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $65,796,000 | 4,704 |
Cash and due from depository institutions | $6,766,000 | 4,847 |
Interest-bearing balances | $5,184,000 | 3,438 |
Securities | $39,897,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,724 |
Net loans & leases | $16,143,000 | 5,230 |
Loan loss allowance | $201,000 | 5,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $686,000 | 4,413 |
Other real estate owned | $170,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,741,000 | 4,290 |
Life insurance assets | $796,000 | 3,188 |
Total liabilities and capital | $65,796,000 | 4,704 |
Total liabilities | $56,509,000 | 4,706 |
Total deposits | $56,393,000 | 4,653 |
Interest-bearing deposits | $46,902,000 | 4,559 |
Deposits held in domestic offices | $56,393,000 | 4,653 |
% insured | 99.30% | 33 |
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 | $116,000 | 5,015 |
Total equity capital | $9,287,000 | 4,475 |
Total bank equity capital | $9,287,000 | 4,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,918 |
Surplus | $195,000 | 4,998 |
Undivided profits | $8,957,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $374,000 | 4,537 |
Earning assets | $61,617,000 | 4,682 |
Long-term assets (5+ years) | $15,920,000 | 4,331 |
Average Assets, year-to-date | $66,623,000 | 4,692 |
Average Assets, quarterly | $66,410,500 | 4,694 |
Volatile liabilities | $1,198,000 | 4,950 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,073,000 | 5,135 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,364 |
Tier 2 risk-based capital | $201,000 | 5,133 |
Total risk weighted assets | $29,595,000 | 4,961 |
Total unused commitments | $1,073,000 | 5,135 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $67,025,000 | 4,733 |
Cash and due from depository institutions | $6,757,000 | 4,989 |
Interest-bearing balances | $4,935,000 | 3,604 |
Securities | $40,592,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,493 |
Net loans & leases | $16,213,000 | 5,284 |
Loan loss allowance | $201,000 | 5,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,457 |
Other real estate owned | $170,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,674,000 | 4,326 |
Life insurance assets | $788,000 | 3,210 |
Total liabilities and capital | $67,025,000 | 4,733 |
Total liabilities | $57,701,000 | 4,740 |
Total deposits | $57,602,000 | 4,687 |
Interest-bearing deposits | $47,775,000 | 4,582 |
Deposits held in domestic offices | $57,602,000 | 4,687 |
% insured | 98.77% | 52 |
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 | $99,000 | 5,070 |
Total equity capital | $9,324,000 | 4,500 |
Total bank equity capital | $9,324,000 | 4,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,967 |
Surplus | $195,000 | 5,055 |
Undivided profits | $8,994,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $357,000 | 4,528 |
Earning assets | $62,667,000 | 4,710 |
Long-term assets (5+ years) | $17,953,000 | 4,278 |
Average Assets, year-to-date | $66,898,670 | 4,741 |
Average Assets, quarterly | $66,677,000 | 4,740 |
Volatile liabilities | $1,195,000 | 4,957 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $891,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,387 |
Tier 2 risk-based capital | $201,000 | 5,186 |
Total risk weighted assets | $30,204,000 | 4,993 |
Total unused commitments | $891,000 | 5,250 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 4,809 |
Cash and due from depository institutions | $6,063,000 | 5,041 |
Interest-bearing balances | $4,000,000 | 4,048 |
Securities | $40,863,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,818 |
Net loans & leases | $16,232,000 | 5,335 |
Loan loss allowance | $200,000 | 5,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $704,000 | 4,472 |
Other real estate owned | $170,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,662,000 | 4,320 |
Life insurance assets | $784,000 | 3,238 |
Total liabilities and capital | $66,329,000 | 4,809 |
Total liabilities | $56,976,000 | 4,826 |
Total deposits | $56,865,000 | 4,774 |
Interest-bearing deposits | $47,064,000 | 4,681 |
Deposits held in domestic offices | $56,865,000 | 4,774 |
% insured | 98.68% | 56 |
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 | $111,000 | 5,004 |
Total equity capital | $9,353,000 | 4,521 |
Total bank equity capital | $9,353,000 | 4,521 |
Perpetual preferred stock | $0 | 94 |
Common stock | $135,000 | 4,015 |
Surplus | $195,000 | 5,114 |
Undivided profits | $9,023,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $339,000 | 4,573 |
Earning assets | $61,730,000 | 4,796 |
Long-term assets (5+ years) | $19,801,000 | 4,242 |
Average Assets, year-to-date | $66,835,500 | 4,799 |
Average Assets, quarterly | $66,835,500 | 4,799 |
Volatile liabilities | $1,193,000 | 4,979 |
Insider loans | $1,000 | 5,039 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $906,000 | 5,299 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,429 |
Tier 2 risk-based capital | $200,000 | 5,239 |
Total risk weighted assets | $30,537,000 | 5,034 |
Total unused commitments | $906,000 | 5,299 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $67,342,000 | 4,845 |
Cash and due from depository institutions | $6,294,000 | 5,162 |
Interest-bearing balances | $4,535,000 | 3,774 |
Securities | $42,772,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,893 |
Net loans & leases | $15,580,000 | 5,427 |
Loan loss allowance | $202,000 | 5,332 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $701,000 | 4,524 |
Other real estate owned | $170,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,522,000 | 4,489 |
Life insurance assets | $777,000 | 3,264 |
Total liabilities and capital | $67,342,000 | 4,845 |
Total liabilities | $57,752,000 | 4,865 |
Total deposits | $57,659,000 | 4,806 |
Interest-bearing deposits | $48,637,000 | 4,679 |
Deposits held in domestic offices | $57,659,000 | 4,806 |
% insured | 97.04% | 149 |
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 | $93,000 | 5,115 |
Total equity capital | $9,590,000 | 4,539 |
Total bank equity capital | $9,590,000 | 4,539 |
Perpetual preferred stock | $0 | 95 |
Common stock | $135,000 | 4,057 |
Surplus | $195,000 | 5,177 |
Undivided profits | $9,260,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $357,000 | 4,636 |
Earning assets | $63,190,000 | 4,822 |
Long-term assets (5+ years) | $23,476,000 | 4,119 |
Average Assets, year-to-date | $68,444,000 | 4,805 |
Average Assets, quarterly | $67,726,000 | 4,822 |
Volatile liabilities | $1,200,000 | 5,068 |
Insider loans | $3,000 | 5,083 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $883,000 | 5,351 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,485 |
Tier 2 risk-based capital | $202,000 | 5,297 |
Total risk weighted assets | $29,810,000 | 5,119 |
Total unused commitments | $883,000 | 5,351 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $68,110,000 | 4,864 |
Cash and due from depository institutions | $6,133,000 | 5,219 |
Interest-bearing balances | $4,535,000 | 3,820 |
Securities | $43,320,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,510 |
Net loans & leases | $15,505,000 | 5,488 |
Loan loss allowance | $202,000 | 5,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $698,000 | 4,564 |
Other real estate owned | $170,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,379,000 | 4,651 |
Life insurance assets | $770,000 | 3,291 |
Total liabilities and capital | $68,110,000 | 4,864 |
Total liabilities | $58,180,000 | 4,888 |
Total deposits | $58,061,000 | 4,827 |
Interest-bearing deposits | $48,758,000 | 4,708 |
Deposits held in domestic offices | $58,061,000 | 4,827 |
% insured | 98.96% | 44 |
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 | $119,000 | 5,236 |
Total equity capital | $9,930,000 | 4,554 |
Total bank equity capital | $9,930,000 | 4,553 |
Perpetual preferred stock | $0 | 98 |
Common stock | $135,000 | 4,103 |
Surplus | $195,000 | 5,232 |
Undivided profits | $9,600,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $64,265,000 | 4,835 |
Long-term assets (5+ years) | $24,569,000 | 4,123 |
Average Assets, year-to-date | $68,719,500 | 4,848 |
Average Assets, quarterly | $69,007,000 | 4,851 |
Volatile liabilities | $1,198,000 | 5,121 |
Insider loans | $4,000 | 5,130 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,110,000 | 5,343 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,519 |
Tier 2 risk-based capital | $202,000 | 5,358 |
Total risk weighted assets | $30,132,000 | 5,161 |
Total unused commitments | $1,110,000 | 5,343 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $69,904,000 | 4,867 |
Cash and due from depository institutions | $7,127,000 | 5,194 |
Interest-bearing balances | $4,770,000 | 3,753 |
Securities | $45,196,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,476 |
Net loans & leases | $14,217,000 | 5,562 |
Loan loss allowance | $196,000 | 5,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $705,000 | 4,588 |
Other real estate owned | $170,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,368,000 | 4,631 |
Life insurance assets | $764,000 | 3,292 |
Total liabilities and capital | $69,904,000 | 4,867 |
Total liabilities | $60,087,000 | 4,875 |
Total deposits | $59,985,000 | 4,823 |
Interest-bearing deposits | $50,952,000 | 4,690 |
Deposits held in domestic offices | $59,985,000 | 4,823 |
% insured | 98.00% | 89 |
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 | $102,000 | 5,268 |
Total equity capital | $9,817,000 | 4,576 |
Total bank equity capital | $9,817,000 | 4,575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $135,000 | 4,137 |
Surplus | $195,000 | 5,277 |
Undivided profits | $9,487,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $361,000 | 4,564 |
Earning assets | $65,304,000 | 4,848 |
Long-term assets (5+ years) | $26,192,000 | 4,074 |
Average Assets, year-to-date | $68,922,670 | 4,879 |
Average Assets, quarterly | $69,653,500 | 4,868 |
Volatile liabilities | $1,249,000 | 5,069 |
Insider loans | $6,000 | 5,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,452,000 | 5,313 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,543 |
Tier 2 risk-based capital | $196,000 | 5,406 |
Total risk weighted assets | $31,434,000 | 5,170 |
Total unused commitments | $1,452,000 | 5,313 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $69,403,000 | 4,932 |
Cash and due from depository institutions | $7,566,000 | 5,257 |
Interest-bearing balances | $4,770,000 | 4,005 |
Securities | $44,664,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,729 |
Net loans & leases | $13,917,000 | 5,625 |
Loan loss allowance | $196,000 | 5,526 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $702,000 | 4,633 |
Other real estate owned | $170,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,487,000 | 4,561 |
Life insurance assets | $757,000 | 3,316 |
Total liabilities and capital | $69,403,000 | 4,932 |
Total liabilities | $59,996,000 | 4,932 |
Total deposits | $59,935,000 | 4,884 |
Interest-bearing deposits | $50,806,000 | 4,753 |
Deposits held in domestic offices | $59,935,000 | 4,884 |
% insured | 96.99% | 190 |
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 | $61,000 | 5,542 |
Total equity capital | $9,407,000 | 4,653 |
Total bank equity capital | $9,407,000 | 4,653 |
Perpetual preferred stock | $0 | 106 |
Common stock | $135,000 | 4,185 |
Surplus | $195,000 | 5,333 |
Undivided profits | $9,077,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,596 |
Earning assets | $64,248,000 | 4,913 |
Long-term assets (5+ years) | $26,994,000 | 4,070 |
Average Assets, year-to-date | $68,432,000 | 4,941 |
Average Assets, quarterly | $68,432,000 | 4,941 |
Volatile liabilities | $1,247,000 | 5,100 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $625,000 | 5,576 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,590 |
Tier 2 risk-based capital | $196,000 | 5,480 |
Total risk weighted assets | $31,237,000 | 5,212 |
Total unused commitments | $625,000 | 5,576 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $67,461,000 | 5,002 |
Cash and due from depository institutions | $6,847,000 | 5,226 |
Interest-bearing balances | $4,763,000 | 3,839 |
Securities | $44,074,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,963 |
Net loans & leases | $13,647,000 | 5,695 |
Loan loss allowance | $199,000 | 5,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $705,000 | 4,673 |
Other real estate owned | $170,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,613,000 | 4,574 |
Life insurance assets | $751,000 | 3,328 |
Total liabilities and capital | $67,461,000 | 5,002 |
Total liabilities | $58,419,000 | 5,013 |
Total deposits | $58,343,000 | 4,962 |
Interest-bearing deposits | $50,029,000 | 4,813 |
Deposits held in domestic offices | $58,343,000 | 4,962 |
% insured | 97.36% | 158 |
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 | $76,000 | 5,418 |
Total equity capital | $9,042,000 | 4,742 |
Total bank equity capital | $9,042,000 | 4,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 4,223 |
Surplus | $195,000 | 5,388 |
Undivided profits | $8,712,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $62,889,000 | 4,979 |
Long-term assets (5+ years) | $27,153,000 | 4,089 |
Average Assets, year-to-date | $68,233,800 | 4,972 |
Average Assets, quarterly | $67,934,500 | 4,982 |
Volatile liabilities | $835,000 | 5,341 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $712,000 | 5,593 |
Tier 1 (core) risk-based capital | $9,562,000 | 4,628 |
Tier 2 risk-based capital | $199,000 | 5,530 |
Total risk weighted assets | $30,824,000 | 5,273 |
Total unused commitments | $712,000 | 5,593 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $68,408,000 | 5,016 |
Cash and due from depository institutions | $7,967,000 | 5,270 |
Interest-bearing balances | $4,913,000 | 3,870 |
Securities | $44,811,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,977 |
Net loans & leases | $13,444,000 | 5,762 |
Loan loss allowance | $192,000 | 5,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $714,000 | 4,693 |
Other real estate owned | $432,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $573,000 | 5,542 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,408,000 | 5,016 |
Total liabilities | $58,402,000 | 5,032 |
Total deposits | $58,063,000 | 4,973 |
Interest-bearing deposits | $49,560,000 | 4,849 |
Deposits held in domestic offices | $58,063,000 | 4,973 |
% insured | 98.37% | 85 |
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 | $339,000 | 4,570 |
Total equity capital | $10,006,000 | 4,666 |
Total bank equity capital | $10,006,000 | 4,666 |
Perpetual preferred stock | $0 | 115 |
Common stock | $135,000 | 4,271 |
Surplus | $195,000 | 5,450 |
Undivided profits | $9,676,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $370,000 | 4,657 |
Earning assets | $63,635,000 | 4,999 |
Long-term assets (5+ years) | $26,607,000 | 4,139 |
Average Assets, year-to-date | $68,427,000 | 5,009 |
Average Assets, quarterly | $68,638,500 | 5,001 |
Volatile liabilities | $833,000 | 5,390 |
Insider loans | $10,000 | 5,317 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $667,000 | 5,677 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,660 |
Tier 2 risk-based capital | $192,000 | 5,607 |
Total risk weighted assets | $30,275,000 | 5,340 |
Total unused commitments | $667,000 | 5,677 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $68,869,000 | 5,051 |
Cash and due from depository institutions | $7,326,000 | 5,336 |
Interest-bearing balances | $4,913,000 | 3,863 |
Securities | $44,880,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,314 |
Net loans & leases | $13,281,000 | 5,831 |
Loan loss allowance | $196,000 | 5,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $719,000 | 4,744 |
Other real estate owned | $447,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $542,000 | 5,606 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $68,869,000 | 5,051 |
Total liabilities | $58,848,000 | 5,065 |
Total deposits | $58,482,000 | 5,015 |
Interest-bearing deposits | $50,451,000 | 4,878 |
Deposits held in domestic offices | $58,482,000 | 5,015 |
% insured | 97.03% | 210 |
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 | $366,000 | 4,394 |
Total equity capital | $10,021,000 | 4,683 |
Total bank equity capital | $10,021,000 | 4,683 |
Perpetual preferred stock | $0 | 114 |
Common stock | $135,000 | 4,326 |
Surplus | $195,000 | 5,527 |
Undivided profits | $9,691,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $359,000 | 4,706 |
Earning assets | $64,748,000 | 5,021 |
Long-term assets (5+ years) | $26,752,000 | 4,155 |
Average Assets, year-to-date | $68,433,330 | 5,058 |
Average Assets, quarterly | $68,935,000 | 5,050 |
Volatile liabilities | $832,000 | 5,442 |
Insider loans | $11,000 | 5,386 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,037,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,696 |
Tier 2 risk-based capital | $196,000 | 5,665 |
Total risk weighted assets | $30,539,000 | 5,381 |
Total unused commitments | $1,037,000 | 5,650 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $69,001,000 | 5,094 |
Cash and due from depository institutions | $8,052,000 | 5,475 |
Interest-bearing balances | $5,666,000 | 3,796 |
Securities | $44,666,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,499 |
Net loans & leases | $12,950,000 | 5,894 |
Loan loss allowance | $196,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $725,000 | 4,773 |
Other real estate owned | $457,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $585,000 | 5,612 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,001,000 | 5,094 |
Total liabilities | $59,384,000 | 5,104 |
Total deposits | $59,167,000 | 5,058 |
Interest-bearing deposits | $51,244,000 | 4,900 |
Deposits held in domestic offices | $59,167,000 | 5,058 |
% insured | 96.63% | 269 |
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 | $217,000 | 4,903 |
Total equity capital | $9,617,000 | 4,760 |
Total bank equity capital | $9,617,000 | 4,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 4,371 |
Surplus | $195,000 | 5,584 |
Undivided profits | $9,287,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $398,000 | 4,521 |
Earning assets | $64,848,000 | 5,049 |
Long-term assets (5+ years) | $27,169,000 | 4,149 |
Average Assets, year-to-date | $68,215,500 | 5,115 |
Average Assets, quarterly | $68,215,500 | 5,115 |
Volatile liabilities | $855,000 | 5,472 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $770,000 | 5,785 |
Tier 1 (core) risk-based capital | $9,357,000 | 4,729 |
Tier 2 risk-based capital | $196,000 | 5,711 |
Total risk weighted assets | $30,591,000 | 5,416 |
Total unused commitments | $770,000 | 5,785 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $67,430,000 | 5,170 |
Cash and due from depository institutions | $7,033,000 | 5,434 |
Interest-bearing balances | $4,216,000 | 4,106 |
Securities | $44,384,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,677 |
Net loans & leases | $13,142,000 | 5,945 |
Loan loss allowance | $193,000 | 5,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $734,000 | 4,803 |
Other real estate owned | $643,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $611,000 | 5,667 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,430,000 | 5,170 |
Total liabilities | $58,115,000 | 5,190 |
Total deposits | $57,901,000 | 5,137 |
Interest-bearing deposits | $50,003,000 | 4,958 |
Deposits held in domestic offices | $57,901,000 | 5,137 |
% insured | 98.38% | 111 |
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 | $214,000 | 4,876 |
Total equity capital | $9,315,000 | 4,823 |
Total bank equity capital | $9,315,000 | 4,823 |
Perpetual preferred stock | $0 | 135 |
Common stock | $135,000 | 4,420 |
Surplus | $195,000 | 5,638 |
Undivided profits | $8,985,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $62,625,000 | 5,148 |
Long-term assets (5+ years) | $25,378,000 | 4,303 |
Average Assets, year-to-date | $66,362,600 | 5,170 |
Average Assets, quarterly | $67,016,000 | 5,160 |
Volatile liabilities | $853,000 | 5,557 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $754,000 | 5,800 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,790 |
Tier 2 risk-based capital | $193,000 | 5,763 |
Total risk weighted assets | $29,874,000 | 5,488 |
Total unused commitments | $754,000 | 5,800 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $66,602,000 | 5,220 |
Cash and due from depository institutions | $6,766,000 | 5,496 |
Interest-bearing balances | $3,530,000 | 4,286 |
Securities | $43,943,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,811 |
Net loans & leases | $13,312,000 | 6,017 |
Loan loss allowance | $193,000 | 5,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $745,000 | 4,855 |
Other real estate owned | $658,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $574,000 | 5,792 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,602,000 | 5,220 |
Total liabilities | $57,230,000 | 5,246 |
Total deposits | $56,963,000 | 5,184 |
Interest-bearing deposits | $48,838,000 | 5,045 |
Deposits held in domestic offices | $56,963,000 | 5,184 |
% insured | 98.15% | 142 |
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 | $267,000 | 4,949 |
Total equity capital | $9,372,000 | 4,869 |
Total bank equity capital | $9,372,000 | 4,869 |
Perpetual preferred stock | $0 | 149 |
Common stock | $135,000 | 4,485 |
Surplus | $195,000 | 5,713 |
Undivided profits | $9,042,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $389,000 | 4,738 |
Earning assets | $61,389,000 | 5,209 |
Long-term assets (5+ years) | $23,514,000 | 4,471 |
Average Assets, year-to-date | $66,095,750 | 5,236 |
Average Assets, quarterly | $66,430,000 | 5,232 |
Volatile liabilities | $1,356,000 | 5,389 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $684,000 | 5,918 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,855 |
Tier 2 risk-based capital | $193,000 | 5,835 |
Total risk weighted assets | $29,757,000 | 5,548 |
Total unused commitments | $684,000 | 5,918 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $66,258,000 | 5,295 |
Cash and due from depository institutions | $6,204,000 | 5,562 |
Interest-bearing balances | $3,409,000 | 4,359 |
Securities | $44,100,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,598 |
Net loans & leases | $12,854,000 | 6,096 |
Loan loss allowance | $194,000 | 5,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $758,000 | 4,890 |
Other real estate owned | $745,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $575,000 | 5,817 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,258,000 | 5,295 |
Total liabilities | $57,156,000 | 5,311 |
Total deposits | $56,999,000 | 5,244 |
Interest-bearing deposits | $48,959,000 | 5,094 |
Deposits held in domestic offices | $56,999,000 | 5,244 |
% insured | 98.81% | 95 |
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 | $157,000 | 5,406 |
Total equity capital | $9,102,000 | 4,935 |
Total bank equity capital | $9,102,000 | 4,935 |
Perpetual preferred stock | $0 | 164 |
Common stock | $135,000 | 4,537 |
Surplus | $195,000 | 5,784 |
Undivided profits | $8,772,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $61,385,000 | 5,265 |
Long-term assets (5+ years) | $22,686,000 | 4,582 |
Average Assets, year-to-date | $65,927,000 | 5,308 |
Average Assets, quarterly | $66,428,500 | 5,289 |
Volatile liabilities | $1,367,000 | 5,440 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $634,000 | 6,002 |
Tier 1 (core) risk-based capital | $9,047,000 | 4,901 |
Tier 2 risk-based capital | $194,000 | 5,888 |
Total risk weighted assets | $29,425,000 | 5,595 |
Total unused commitments | $634,000 | 6,002 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $66,599,000 | 5,338 |
Cash and due from depository institutions | $6,986,000 | 5,499 |
Interest-bearing balances | $4,170,000 | 4,404 |
Securities | $43,882,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,883 |
Net loans & leases | $12,848,000 | 6,144 |
Loan loss allowance | $222,000 | 5,941 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 4,923 |
Other real estate owned | $487,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $569,000 | 5,858 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,599,000 | 5,338 |
Total liabilities | $57,300,000 | 5,367 |
Total deposits | $56,981,000 | 5,302 |
Interest-bearing deposits | $48,608,000 | 5,170 |
Deposits held in domestic offices | $56,981,000 | 5,302 |
% insured | 97.82% | 188 |
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 | $319,000 | 4,659 |
Total equity capital | $9,299,000 | 4,941 |
Total bank equity capital | $9,299,000 | 4,940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $135,000 | 4,590 |
Surplus | $195,000 | 5,850 |
Undivided profits | $8,969,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $379,000 | 4,692 |
Earning assets | $61,961,000 | 5,306 |
Long-term assets (5+ years) | $21,129,000 | 4,694 |
Average Assets, year-to-date | $65,761,500 | 5,357 |
Average Assets, quarterly | $65,761,500 | 5,357 |
Volatile liabilities | $877,000 | 5,682 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $665,000 | 6,044 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,957 |
Tier 2 risk-based capital | $222,000 | 5,785 |
Total risk weighted assets | $30,698,000 | 5,593 |
Total unused commitments | $665,000 | 6,044 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $64,924,000 | 5,448 |
Cash and due from depository institutions | $6,378,000 | 5,583 |
Interest-bearing balances | $3,579,000 | 4,355 |
Securities | $43,475,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,515 |
Net loans & leases | $13,155,000 | 6,227 |
Loan loss allowance | $209,000 | 6,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $777,000 | 4,987 |
Other real estate owned | $487,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $590,000 | 5,936 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,924,000 | 5,448 |
Total liabilities | $55,871,000 | 5,482 |
Total deposits | $55,602,000 | 5,420 |
Interest-bearing deposits | $47,466,000 | 5,271 |
Deposits held in domestic offices | $55,602,000 | 5,420 |
% insured | 98.42% | 133 |
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 | $269,000 | 4,846 |
Total equity capital | $9,053,000 | 5,021 |
Total bank equity capital | $9,053,000 | 5,021 |
Perpetual preferred stock | $0 | 187 |
Common stock | $135,000 | 4,667 |
Surplus | $195,000 | 5,939 |
Undivided profits | $8,723,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $385,000 | 4,790 |
Earning assets | $60,271,000 | 5,416 |
Long-term assets (5+ years) | $19,631,000 | 4,855 |
Average Assets, year-to-date | $63,384,200 | 5,464 |
Average Assets, quarterly | $65,023,500 | 5,437 |
Volatile liabilities | $876,000 | 5,837 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $840,000 | 6,062 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,021 |
Tier 2 risk-based capital | $209,000 | 5,997 |
Total risk weighted assets | $28,222,000 | 5,786 |
Total unused commitments | $840,000 | 6,062 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $65,123,000 | 5,480 |
Cash and due from depository institutions | $6,360,000 | 5,651 |
Interest-bearing balances | $3,755,000 | 4,253 |
Securities | $42,611,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,610 |
Net loans & leases | $12,996,000 | 6,298 |
Loan loss allowance | $208,000 | 6,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $786,000 | 5,019 |
Other real estate owned | $487,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $597,000 | 6,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,123,000 | 5,480 |
Total liabilities | $56,037,000 | 5,512 |
Total deposits | $55,763,000 | 5,431 |
Interest-bearing deposits | $47,628,000 | 5,324 |
Deposits held in domestic offices | $55,763,000 | 5,431 |
% insured | 95.78% | 536 |
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 | $274,000 | 5,121 |
Total equity capital | $9,086,000 | 5,054 |
Total bank equity capital | $9,086,000 | 5,053 |
Perpetual preferred stock | $0 | 194 |
Common stock | $135,000 | 4,729 |
Surplus | $195,000 | 6,012 |
Undivided profits | $8,756,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $366,000 | 5,016 |
Earning assets | $60,648,000 | 5,442 |
Long-term assets (5+ years) | $17,871,000 | 5,089 |
Average Assets, year-to-date | $62,999,250 | 5,534 |
Average Assets, quarterly | $64,630,500 | 5,487 |
Volatile liabilities | $874,000 | 5,896 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $656,000 | 6,199 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,063 |
Tier 2 risk-based capital | $208,000 | 6,058 |
Total risk weighted assets | $28,233,000 | 5,844 |
Total unused commitments | $656,000 | 6,199 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $64,138,000 | 5,558 |
Cash and due from depository institutions | $5,574,000 | 5,716 |
Interest-bearing balances | $2,850,000 | 4,700 |
Securities | $41,976,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,360 |
Net loans & leases | $12,697,000 | 6,361 |
Loan loss allowance | $197,000 | 6,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $844,000 | 4,980 |
Other real estate owned | $487,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $541,000 | 6,119 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,138,000 | 5,558 |
Total liabilities | $55,110,000 | 5,597 |
Total deposits | $54,845,000 | 5,527 |
Interest-bearing deposits | $46,962,000 | 5,402 |
Deposits held in domestic offices | $54,845,000 | 5,527 |
% insured | 98.53% | 136 |
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 | $265,000 | 5,053 |
Total equity capital | $9,028,000 | 5,083 |
Total bank equity capital | $9,028,000 | 5,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 4,778 |
Surplus | $195,000 | 6,070 |
Undivided profits | $8,698,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $361,000 | 4,993 |
Earning assets | $59,542,000 | 5,522 |
Long-term assets (5+ years) | $16,258,000 | 5,261 |
Average Assets, year-to-date | $62,291,330 | 5,606 |
Average Assets, quarterly | $63,413,500 | 5,582 |
Volatile liabilities | $873,000 | 5,926 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $623,000 | 6,275 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,099 |
Tier 2 risk-based capital | $197,000 | 6,150 |
Total risk weighted assets | $27,191,000 | 5,929 |
Total unused commitments | $623,000 | 6,275 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $62,689,000 | 5,658 |
Cash and due from depository institutions | $5,741,000 | 5,667 |
Interest-bearing balances | $2,850,000 | 4,951 |
Securities | $40,802,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,690 |
Net loans & leases | $12,217,000 | 6,433 |
Loan loss allowance | $209,000 | 6,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $853,000 | 5,006 |
Other real estate owned | $629,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $535,000 | 6,194 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,689,000 | 5,658 |
Total liabilities | $53,836,000 | 5,698 |
Total deposits | $53,624,000 | 5,645 |
Interest-bearing deposits | $46,128,000 | 5,494 |
Deposits held in domestic offices | $53,624,000 | 5,645 |
% insured | 98.33% | 165 |
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 | $212,000 | 5,275 |
Total equity capital | $8,853,000 | 5,123 |
Total bank equity capital | $8,853,000 | 5,122 |
Perpetual preferred stock | $0 | 201 |
Common stock | $135,000 | 4,824 |
Surplus | $195,000 | 6,136 |
Undivided profits | $8,523,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $343,000 | 5,081 |
Earning assets | $57,781,000 | 5,627 |
Long-term assets (5+ years) | $13,925,000 | 5,479 |
Average Assets, year-to-date | $61,368,000 | 5,675 |
Average Assets, quarterly | $61,368,000 | 5,675 |
Volatile liabilities | $873,000 | 5,954 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $662,000 | 6,315 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,155 |
Tier 2 risk-based capital | $209,000 | 6,180 |
Total risk weighted assets | $26,440,000 | 6,016 |
Total unused commitments | $662,000 | 6,315 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $60,047,000 | 5,758 |
Cash and due from depository institutions | $5,411,000 | 5,725 |
Interest-bearing balances | $2,850,000 | 4,801 |
Securities | $39,698,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $814,000 | 2,005 |
Net loans & leases | $12,669,000 | 6,498 |
Loan loss allowance | $211,000 | 6,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $860,000 | 5,053 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $595,000 | 6,219 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,047,000 | 5,758 |
Total liabilities | $51,322,000 | 5,806 |
Total deposits | $51,109,000 | 5,742 |
Interest-bearing deposits | $44,618,000 | 5,592 |
Deposits held in domestic offices | $51,109,000 | 5,742 |
% insured | 98.95% | 105 |
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 | $213,000 | 5,222 |
Total equity capital | $8,725,000 | 5,137 |
Total bank equity capital | $8,725,000 | 5,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $135,000 | 4,881 |
Surplus | $195,000 | 6,217 |
Undivided profits | $8,395,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $362,000 | 5,106 |
Earning assets | $56,031,000 | 5,712 |
Long-term assets (5+ years) | $12,953,000 | 5,571 |
Average Assets, year-to-date | $58,243,800 | 5,802 |
Average Assets, quarterly | $59,110,000 | 5,781 |
Volatile liabilities | $610,000 | 6,221 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $683,000 | 6,378 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,186 |
Tier 2 risk-based capital | $211,000 | 6,232 |
Total risk weighted assets | $25,355,000 | 6,127 |
Total unused commitments | $683,000 | 6,378 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $58,173,000 | 5,861 |
Cash and due from depository institutions | $5,207,000 | 5,779 |
Interest-bearing balances | $2,850,000 | 4,837 |
Securities | $39,457,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,133 |
Net loans & leases | $11,452,000 | 6,603 |
Loan loss allowance | $205,000 | 6,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $864,000 | 5,101 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $573,000 | 6,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,173,000 | 5,861 |
Total liabilities | $49,307,000 | 5,926 |
Total deposits | $49,061,000 | 5,864 |
Interest-bearing deposits | $43,034,000 | 5,687 |
Deposits held in domestic offices | $49,061,000 | 5,863 |
% insured | 99.01% | 115 |
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 | $246,000 | 5,407 |
Total equity capital | $8,866,000 | 5,151 |
Total bank equity capital | $8,866,000 | 5,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $135,000 | 4,937 |
Surplus | $195,000 | 6,292 |
Undivided profits | $8,536,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $333,000 | 5,402 |
Earning assets | $54,379,000 | 5,811 |
Long-term assets (5+ years) | $11,958,000 | 5,730 |
Average Assets, year-to-date | $57,793,000 | 5,877 |
Average Assets, quarterly | $58,328,000 | 5,856 |
Volatile liabilities | $608,000 | 6,300 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $702,000 | 6,451 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,211 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $23,321,000 | 6,281 |
Total unused commitments | $702,000 | 6,451 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $58,483,000 | 5,893 |
Cash and due from depository institutions | $6,432,000 | 5,808 |
Interest-bearing balances | $2,850,000 | 4,980 |
Securities | $39,239,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,509 |
Net loans & leases | $10,992,000 | 6,660 |
Loan loss allowance | $203,000 | 6,475 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $872,000 | 5,106 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $528,000 | 6,400 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,483,000 | 5,893 |
Total liabilities | $49,784,000 | 5,946 |
Total deposits | $49,604,000 | 5,888 |
Interest-bearing deposits | $43,117,000 | 5,732 |
Deposits held in domestic offices | $49,604,000 | 5,888 |
% insured | 98.91% | 119 |
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 | $180,000 | 5,727 |
Total equity capital | $8,699,000 | 5,220 |
Total bank equity capital | $8,699,000 | 5,220 |
Perpetual preferred stock | $0 | 228 |
Common stock | $135,000 | 4,978 |
Surplus | $195,000 | 6,339 |
Undivided profits | $8,369,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $53,501,000 | 5,874 |
Long-term assets (5+ years) | $11,067,000 | 5,838 |
Average Assets, year-to-date | $57,666,330 | 5,926 |
Average Assets, quarterly | $57,905,500 | 5,906 |
Volatile liabilities | $606,000 | 6,323 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $783,000 | 6,455 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,238 |
Tier 2 risk-based capital | $203,000 | 6,385 |
Total risk weighted assets | $21,826,000 | 6,378 |
Total unused commitments | $783,000 | 6,455 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $57,328,000 | 5,984 |
Cash and due from depository institutions | $5,555,000 | 5,854 |
Interest-bearing balances | $2,850,000 | 5,235 |
Securities | $38,560,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,679 |
Net loans & leases | $11,104,000 | 6,712 |
Loan loss allowance | $195,000 | 6,571 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $881,000 | 5,135 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $566,000 | 6,405 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $57,328,000 | 5,984 |
Total liabilities | $48,166,000 | 6,061 |
Total deposits | $47,647,000 | 6,013 |
Interest-bearing deposits | $41,496,000 | 5,868 |
Deposits held in domestic offices | $47,647,000 | 6,013 |
% insured | 99.45% | 70 |
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 | $519,000 | 4,302 |
Total equity capital | $9,162,000 | 5,192 |
Total bank equity capital | $9,162,000 | 5,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $135,000 | 5,036 |
Surplus | $195,000 | 6,411 |
Undivided profits | $8,832,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $341,000 | 5,369 |
Earning assets | $53,176,000 | 5,950 |
Long-term assets (5+ years) | $9,330,000 | 6,038 |
Average Assets, year-to-date | $57,258,000 | 5,986 |
Average Assets, quarterly | $57,258,000 | 5,986 |
Volatile liabilities | $604,000 | 6,358 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $505,000 | 6,626 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,281 |
Tier 2 risk-based capital | $195,000 | 6,488 |
Total risk weighted assets | $22,125,000 | 6,402 |
Total unused commitments | $505,000 | 6,626 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $57,188,000 | 6,027 |
Cash and due from depository institutions | $5,899,000 | 5,780 |
Interest-bearing balances | $2,850,000 | 5,086 |
Securities | $38,186,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $607,000 | 2,570 |
Net loans & leases | $11,029,000 | 6,799 |
Loan loss allowance | $194,000 | 6,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $888,000 | 5,155 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $579,000 | 6,461 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,188,000 | 6,027 |
Total liabilities | $48,031,000 | 6,107 |
Total deposits | $47,468,000 | 6,062 |
Interest-bearing deposits | $41,515,000 | 5,881 |
Deposits held in domestic offices | $47,468,000 | 6,061 |
% insured | 99.32% | 174 |
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 | $563,000 | 4,221 |
Total equity capital | $9,157,000 | 5,226 |
Total bank equity capital | $9,157,000 | 5,225 |
Perpetual preferred stock | $0 | 246 |
Common stock | $135,000 | 5,084 |
Surplus | $195,000 | 6,470 |
Undivided profits | $8,827,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $52,672,000 | 5,987 |
Long-term assets (5+ years) | $8,975,000 | 6,081 |
Average Assets, year-to-date | $57,139,600 | 5,994 |
Average Assets, quarterly | $57,218,000 | 6,007 |
Volatile liabilities | $602,000 | 6,435 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $359,000 | 6,743 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,310 |
Tier 2 risk-based capital | $194,000 | 6,535 |
Total risk weighted assets | $22,124,000 | 6,479 |
Total unused commitments | $359,000 | 6,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $57,248,000 | 6,061 |
Cash and due from depository institutions | $4,770,000 | 5,847 |
Interest-bearing balances | $2,237,000 | 5,283 |
Securities | $38,772,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $984,000 | 2,395 |
Net loans & leases | $11,206,000 | 6,881 |
Loan loss allowance | $195,000 | 6,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $900,000 | 5,196 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $616,000 | 6,535 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,248,000 | 6,061 |
Total liabilities | $47,966,000 | 6,146 |
Total deposits | $47,291,000 | 6,109 |
Interest-bearing deposits | $41,800,000 | 5,928 |
Deposits held in domestic offices | $47,291,000 | 6,109 |
% insured | 99.46% | 155 |
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 | $675,000 | 4,137 |
Total equity capital | $9,282,000 | 5,268 |
Total bank equity capital | $9,282,000 | 5,266 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 5,165 |
Surplus | $195,000 | 6,566 |
Undivided profits | $8,952,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 5,628 |
Earning assets | $53,199,000 | 6,020 |
Long-term assets (5+ years) | $9,022,000 | 6,115 |
Average Assets, year-to-date | $57,127,500 | 6,064 |
Average Assets, quarterly | $57,429,500 | 6,057 |
Volatile liabilities | $600,000 | 6,533 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $469,000 | 6,795 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,361 |
Tier 2 risk-based capital | $195,000 | 6,619 |
Total risk weighted assets | $21,542,000 | 6,579 |
Total unused commitments | $469,000 | 6,795 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $57,611,000 | 6,092 |
Cash and due from depository institutions | $5,351,000 | 5,903 |
Interest-bearing balances | $1,758,000 | 5,454 |
Securities | $38,677,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $644,000 | 2,760 |
Net loans & leases | $11,401,000 | 6,937 |
Loan loss allowance | $193,000 | 6,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $909,000 | 5,223 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $629,000 | 6,548 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,611,000 | 6,092 |
Total liabilities | $48,471,000 | 6,166 |
Total deposits | $47,869,000 | 6,131 |
Interest-bearing deposits | $42,193,000 | 5,953 |
Deposits held in domestic offices | $47,869,000 | 6,130 |
% insured | 99.43% | 176 |
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 | $602,000 | 4,165 |
Total equity capital | $9,140,000 | 5,275 |
Total bank equity capital | $9,140,000 | 5,273 |
Perpetual preferred stock | $0 | 254 |
Common stock | $135,000 | 5,215 |
Surplus | $195,000 | 6,615 |
Undivided profits | $8,810,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $52,480,000 | 6,088 |
Long-term assets (5+ years) | $7,757,000 | 6,268 |
Average Assets, year-to-date | $57,087,330 | 6,107 |
Average Assets, quarterly | $57,257,000 | 6,110 |
Volatile liabilities | $598,000 | 6,598 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $375,000 | 6,901 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,386 |
Tier 2 risk-based capital | $193,000 | 6,678 |
Total risk weighted assets | $21,099,000 | 6,655 |
Total unused commitments | $375,000 | 6,901 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $56,903,000 | 6,166 |
Cash and due from depository institutions | $4,291,000 | 5,796 |
Interest-bearing balances | $1,318,000 | 5,792 |
Securities | $38,645,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $352,000 | 3,241 |
Net loans & leases | $12,119,000 | 6,960 |
Loan loss allowance | $187,000 | 6,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $916,000 | 5,244 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $580,000 | 6,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,903,000 | 6,166 |
Total liabilities | $47,903,000 | 6,239 |
Total deposits | $47,327,000 | 6,194 |
Interest-bearing deposits | $41,519,000 | 6,047 |
Deposits held in domestic offices | $47,327,000 | 6,193 |
% insured | 98.23% | 493 |
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 | $576,000 | 4,202 |
Total equity capital | $9,000,000 | 5,296 |
Total bank equity capital | $9,000,000 | 5,294 |
Perpetual preferred stock | $0 | 259 |
Common stock | $135,000 | 5,265 |
Surplus | $195,000 | 6,667 |
Undivided profits | $8,670,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $371,000 | 5,388 |
Earning assets | $52,434,000 | 6,141 |
Long-term assets (5+ years) | $6,122,000 | 6,502 |
Average Assets, year-to-date | $56,825,500 | 6,160 |
Average Assets, quarterly | $56,825,500 | 6,160 |
Volatile liabilities | $847,000 | 6,447 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $428,000 | 6,948 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,425 |
Tier 2 risk-based capital | $187,000 | 6,756 |
Total risk weighted assets | $20,780,000 | 6,716 |
Total unused commitments | $428,000 | 6,948 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 6,173 |
Cash and due from depository institutions | $3,594,000 | 5,833 |
Interest-bearing balances | $1,317,000 | 5,581 |
Securities | $39,220,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $423,000 | 3,034 |
Net loans & leases | $12,028,000 | 7,021 |
Loan loss allowance | $184,000 | 6,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $914,000 | 5,270 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $569,000 | 6,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,748,000 | 6,173 |
Total liabilities | $47,883,000 | 6,252 |
Total deposits | $47,253,000 | 6,192 |
Interest-bearing deposits | $41,912,000 | 6,022 |
Deposits held in domestic offices | $47,253,000 | 6,190 |
% insured | 95.67% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $630,000 | 4,088 |
Total equity capital | $8,865,000 | 5,343 |
Total bank equity capital | $8,865,000 | 5,340 |
Perpetual preferred stock | $0 | 263 |
Common stock | $135,000 | 5,291 |
Surplus | $195,000 | 6,719 |
Undivided profits | $8,535,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $52,988,000 | 6,120 |
Long-term assets (5+ years) | $5,776,000 | 5,900 |
Average Assets, year-to-date | $55,835,200 | 6,169 |
Average Assets, quarterly | $57,183,000 | 6,156 |
Volatile liabilities | $594,000 | 6,703 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $327,000 | 7,038 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,445 |
Tier 2 risk-based capital | $184,000 | 6,813 |
Total risk weighted assets | $20,422,000 | 6,786 |
Total unused commitments | $327,000 | 7,038 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $57,618,000 | 6,188 |
Cash and due from depository institutions | $3,551,000 | 5,876 |
Interest-bearing balances | $947,000 | 5,751 |
Securities | $39,947,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $509,000 | 3,089 |
Net loans & leases | $12,117,000 | 7,091 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $913,000 | 5,310 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $581,000 | 6,848 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,618,000 | 6,188 |
Total liabilities | $48,681,000 | 6,250 |
Total deposits | $47,984,000 | 6,193 |
Interest-bearing deposits | $42,174,000 | 6,070 |
Deposits held in domestic offices | $47,984,000 | 6,192 |
% insured | 95.15% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $697,000 | 4,121 |
Total equity capital | $8,937,000 | 5,385 |
Total bank equity capital | $8,937,000 | 5,383 |
Perpetual preferred stock | $0 | 266 |
Common stock | $135,000 | 5,352 |
Surplus | $195,000 | 6,784 |
Undivided profits | $8,607,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $379,000 | 5,589 |
Earning assets | $53,520,000 | 6,138 |
Long-term assets (5+ years) | $6,907,000 | 5,760 |
Average Assets, year-to-date | $55,607,000 | 6,220 |
Average Assets, quarterly | $57,669,000 | 6,175 |
Volatile liabilities | $592,000 | 6,764 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $582,000 | 6,962 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,505 |
Tier 2 risk-based capital | $173,000 | 6,906 |
Total risk weighted assets | $20,029,000 | 6,866 |
Total unused commitments | $582,000 | 6,963 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $57,720,000 | 6,221 |
Cash and due from depository institutions | $3,963,000 | 5,935 |
Interest-bearing balances | $708,000 | 5,824 |
Securities | $39,477,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $649,000 | 3,064 |
Net loans & leases | $12,205,000 | 7,150 |
Loan loss allowance | $165,000 | 7,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $900,000 | 5,387 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $526,000 | 6,998 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,720,000 | 6,221 |
Total liabilities | $49,178,000 | 6,276 |
Total deposits | $48,736,000 | 6,220 |
Interest-bearing deposits | $43,242,000 | 6,064 |
Deposits held in domestic offices | $48,736,000 | 6,219 |
% insured | 97.02% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $442,000 | 4,838 |
Total equity capital | $8,542,000 | 5,515 |
Total bank equity capital | $8,542,000 | 5,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,415 |
Surplus | $195,000 | 6,854 |
Undivided profits | $8,212,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $393,000 | 5,504 |
Earning assets | $53,039,000 | 6,188 |
Long-term assets (5+ years) | $7,773,000 | 5,685 |
Average Assets, year-to-date | $54,936,670 | 6,300 |
Average Assets, quarterly | $56,579,500 | 6,258 |
Volatile liabilities | $340,000 | 7,035 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $529,000 | 7,069 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,552 |
Tier 2 risk-based capital | $165,000 | 6,991 |
Total risk weighted assets | $19,469,000 | 6,961 |
Total unused commitments | $529,000 | 7,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $55,439,000 | 6,347 |
Cash and due from depository institutions | $2,295,000 | 6,129 |
Interest-bearing balances | $708,000 | 5,845 |
Securities | $37,755,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 2,657 |
Net loans & leases | $11,991,000 | 7,200 |
Loan loss allowance | $169,000 | 7,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $905,000 | 5,422 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $571,000 | 6,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,439,000 | 6,347 |
Total liabilities | $47,162,000 | 6,415 |
Total deposits | $46,764,000 | 6,348 |
Interest-bearing deposits | $41,265,000 | 6,226 |
Deposits held in domestic offices | $46,764,000 | 6,346 |
% insured | 98.48% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $398,000 | 4,930 |
Total equity capital | $8,277,000 | 5,555 |
Total bank equity capital | $8,277,000 | 5,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,468 |
Surplus | $195,000 | 6,907 |
Undivided profits | $7,947,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $52,376,000 | 6,277 |
Long-term assets (5+ years) | $6,830,000 | 5,782 |
Average Assets, year-to-date | $53,545,000 | 6,394 |
Average Assets, quarterly | $53,545,000 | 6,394 |
Volatile liabilities | $338,000 | 7,094 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $527,000 | 7,143 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,596 |
Tier 2 risk-based capital | $169,000 | 7,024 |
Total risk weighted assets | $20,287,000 | 6,961 |
Total unused commitments | $527,000 | 7,145 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $51,651,000 | 6,515 |
Cash and due from depository institutions | $1,724,000 | 6,179 |
Interest-bearing balances | $708,000 | 5,753 |
Securities | $34,942,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,770 |
Net loans & leases | $12,017,000 | 7,297 |
Loan loss allowance | $168,000 | 7,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $936,000 | 5,446 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $562,000 | 7,128 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,651,000 | 6,515 |
Total liabilities | $43,429,000 | 6,592 |
Total deposits | $42,973,000 | 6,527 |
Interest-bearing deposits | $37,765,000 | 6,412 |
Deposits held in domestic offices | $42,973,000 | 6,525 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $456,000 | 4,783 |
Total equity capital | $8,222,000 | 5,600 |
Total bank equity capital | $8,222,000 | 5,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,540 |
Surplus | $195,000 | 6,986 |
Undivided profits | $7,892,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,771 |
Earning assets | $49,137,000 | 6,415 |
Long-term assets (5+ years) | $4,990,000 | 6,073 |
Average Assets, year-to-date | $50,640,600 | 6,506 |
Average Assets, quarterly | $51,818,000 | 6,499 |
Volatile liabilities | $4,083,000 | 7,057 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $590,000 | 7,146 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,653 |
Tier 2 risk-based capital | $168,000 | 7,112 |
Total risk weighted assets | $18,424,000 | 7,151 |
Total unused commitments | $590,000 | 7,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $51,985,000 | 6,573 |
Cash and due from depository institutions | $1,813,000 | 6,110 |
Interest-bearing balances | $708,000 | 5,731 |
Securities | $33,788,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,356 |
Net loans & leases | $12,255,000 | 7,385 |
Loan loss allowance | $171,000 | 7,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $922,000 | 5,552 |
Other real estate owned | $95,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $625,000 | 7,157 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,985,000 | 6,573 |
Total liabilities | $43,393,000 | 6,651 |
Total deposits | $42,709,000 | 6,579 |
Interest-bearing deposits | $37,328,000 | 6,504 |
Deposits held in domestic offices | $42,709,000 | 6,578 |
% insured | 100.00% | 90 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $684,000 | 4,319 |
Total equity capital | $8,592,000 | 5,635 |
Total bank equity capital | $8,592,000 | 5,634 |
Perpetual preferred stock | $0 | 229 |
Common stock | $135,000 | 5,629 |
Surplus | $195,000 | 7,082 |
Undivided profits | $8,262,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,996 |
Earning assets | $49,238,000 | 6,484 |
Long-term assets (5+ years) | $5,370,000 | 6,068 |
Average Assets, year-to-date | $50,388,000 | 6,594 |
Average Assets, quarterly | $51,466,000 | 6,580 |
Volatile liabilities | $3,830,000 | 7,186 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $412,000 | 7,363 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,761 |
Tier 2 risk-based capital | $171,000 | 7,189 |
Total risk weighted assets | $18,606,000 | 7,221 |
Total unused commitments | $412,000 | 7,364 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $50,947,000 | 6,638 |
Cash and due from depository institutions | $2,187,000 | 6,312 |
Interest-bearing balances | $708,000 | 5,665 |
Securities | $32,318,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 2,471 |
Net loans & leases | $12,567,000 | 7,419 |
Loan loss allowance | $183,000 | 7,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $929,000 | 5,576 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $613,000 | 7,223 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,947,000 | 6,638 |
Total liabilities | $42,611,000 | 6,711 |
Total deposits | $42,085,000 | 6,642 |
Interest-bearing deposits | $36,507,000 | 6,563 |
Deposits held in domestic offices | $42,085,000 | 6,641 |
% insured | 99.99% | 105 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 4,762 |
Total equity capital | $8,336,000 | 5,716 |
Total bank equity capital | $8,336,000 | 5,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,680 |
Surplus | $195,000 | 7,136 |
Undivided profits | $8,006,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $379,000 | 5,931 |
Earning assets | $47,926,000 | 6,573 |
Long-term assets (5+ years) | $4,833,000 | 6,174 |
Average Assets, year-to-date | $49,855,670 | 6,656 |
Average Assets, quarterly | $50,094,500 | 6,664 |
Volatile liabilities | $3,764,000 | 7,259 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $457,000 | 7,394 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,811 |
Tier 2 risk-based capital | $183,000 | 7,194 |
Total risk weighted assets | $18,598,000 | 7,270 |
Total unused commitments | $457,000 | 7,396 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $49,242,000 | 6,763 |
Cash and due from depository institutions | $3,287,000 | 6,210 |
Interest-bearing balances | $708,000 | 5,623 |
Securities | $31,238,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $462,000 | 4,139 |
Net loans & leases | $12,666,000 | 7,502 |
Loan loss allowance | $174,000 | 7,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $944,000 | 5,629 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $645,000 | 7,273 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,242,000 | 6,763 |
Total liabilities | $41,137,000 | 6,846 |
Total deposits | $40,674,000 | 6,775 |
Interest-bearing deposits | $35,218,000 | 6,707 |
Deposits held in domestic offices | $40,674,000 | 6,773 |
% insured | 100.00% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,022 |
Total equity capital | $8,105,000 | 5,817 |
Total bank equity capital | $8,105,000 | 5,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $135,000 | 5,761 |
Surplus | $195,000 | 7,241 |
Undivided profits | $7,775,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $364,000 | 6,121 |
Earning assets | $45,074,000 | 6,750 |
Long-term assets (5+ years) | $2,906,000 | 6,557 |
Average Assets, year-to-date | $49,310,000 | 6,753 |
Average Assets, quarterly | $49,310,000 | 6,753 |
Volatile liabilities | $3,398,000 | 7,408 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $507,000 | 7,474 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,885 |
Tier 2 risk-based capital | $174,000 | 7,306 |
Total risk weighted assets | $18,884,000 | 7,352 |
Total unused commitments | $507,000 | 7,476 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $49,378,000 | 6,804 |
Cash and due from depository institutions | $2,758,000 | 6,273 |
Interest-bearing balances | $708,000 | 5,395 |
Securities | $31,669,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $318,000 | 4,172 |
Net loans & leases | $13,042,000 | 7,558 |
Loan loss allowance | $165,000 | 7,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $989,000 | 5,613 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $602,000 | 7,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,378,000 | 6,804 |
Total liabilities | $41,281,000 | 6,878 |
Total deposits | $40,803,000 | 6,809 |
Interest-bearing deposits | $35,543,000 | 6,717 |
Deposits held in domestic offices | $40,803,000 | 6,809 |
% insured | 100.00% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 4,995 |
Total equity capital | $8,097,000 | 5,830 |
Total bank equity capital | $8,097,000 | 5,829 |
Perpetual preferred stock | $0 | 219 |
Common stock | $135,000 | 5,819 |
Surplus | $195,000 | 7,315 |
Undivided profits | $7,767,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $388,000 | 6,087 |
Earning assets | $45,737,000 | 6,758 |
Long-term assets (5+ years) | $2,949,000 | 6,580 |
Average Assets, year-to-date | $48,347,600 | 6,776 |
Average Assets, quarterly | $49,247,000 | 6,790 |
Volatile liabilities | $3,279,000 | 7,500 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $473,000 | 7,561 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,905 |
Tier 2 risk-based capital | $165,000 | 7,399 |
Total risk weighted assets | $18,995,000 | 7,428 |
Total unused commitments | $473,000 | 7,562 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $49,116,000 | 6,831 |
Cash and due from depository institutions | $1,686,000 | 6,343 |
Interest-bearing balances | $683,000 | 5,298 |
Securities | $31,623,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 3,493 |
Net loans & leases | $13,239,000 | 7,620 |
Loan loss allowance | $175,000 | 7,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $964,000 | 5,698 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $458,000 | 7,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,116,000 | 6,831 |
Total liabilities | $40,915,000 | 6,911 |
Total deposits | $40,372,000 | 6,827 |
Interest-bearing deposits | $35,664,000 | 6,721 |
Deposits held in domestic offices | $40,372,000 | 6,827 |
% insured | 99.99% | 131 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $543,000 | 5,167 |
Total equity capital | $8,201,000 | 5,910 |
Total bank equity capital | $8,201,000 | 5,909 |
Perpetual preferred stock | $0 | 212 |
Common stock | $135,000 | 5,887 |
Surplus | $195,000 | 7,391 |
Undivided profits | $7,871,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $384,000 | 6,325 |
Earning assets | $46,691,000 | 6,747 |
Long-term assets (5+ years) | $2,950,000 | 6,657 |
Average Assets, year-to-date | $48,090,000 | 6,833 |
Average Assets, quarterly | $48,951,500 | 6,827 |
Volatile liabilities | $3,618,000 | 7,494 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $473,000 | 7,661 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,999 |
Tier 2 risk-based capital | $175,000 | 7,415 |
Total risk weighted assets | $18,769,000 | 7,499 |
Total unused commitments | $473,000 | 7,662 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $48,787,000 | 6,895 |
Cash and due from depository institutions | $2,331,000 | 6,401 |
Interest-bearing balances | $675,000 | 5,081 |
Securities | $30,551,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,683 |
Net loans & leases | $13,088,000 | 7,689 |
Loan loss allowance | $158,000 | 7,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $950,000 | 5,792 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $442,000 | 7,620 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,787,000 | 6,895 |
Total liabilities | $40,744,000 | 6,981 |
Total deposits | $40,270,000 | 6,882 |
Interest-bearing deposits | $35,114,000 | 6,784 |
Deposits held in domestic offices | $40,270,000 | 6,881 |
% insured | 96.84% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,478 |
Total equity capital | $8,043,000 | 5,979 |
Total bank equity capital | $8,043,000 | 5,977 |
Perpetual preferred stock | $0 | 213 |
Common stock | $135,000 | 5,960 |
Surplus | $195,000 | 7,473 |
Undivided profits | $7,713,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $45,739,000 | 6,830 |
Long-term assets (5+ years) | $2,348,000 | 6,804 |
Average Assets, year-to-date | $47,748,000 | 6,912 |
Average Assets, quarterly | $48,066,500 | 6,912 |
Volatile liabilities | $3,454,000 | 7,568 |
Insider loans | $10,000 | 7,258 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $487,000 | 7,749 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,070 |
Tier 2 risk-based capital | $158,000 | 7,554 |
Total risk weighted assets | $18,872,000 | 7,558 |
Total unused commitments | $487,000 | 7,749 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $47,346,000 | 6,993 |
Cash and due from depository institutions | $1,881,000 | 6,437 |
Interest-bearing balances | $675,000 | 4,738 |
Securities | $27,905,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,567 |
Net loans & leases | $13,881,000 | 7,683 |
Loan loss allowance | $160,000 | 7,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $959,000 | 5,817 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $417,000 | 7,700 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,346,000 | 6,993 |
Total liabilities | $39,339,000 | 7,056 |
Total deposits | $38,811,000 | 6,972 |
Interest-bearing deposits | $34,038,000 | 6,877 |
Deposits held in domestic offices | $38,811,000 | 6,972 |
% insured | 97.74% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $528,000 | 5,152 |
Total equity capital | $8,007,000 | 6,060 |
Total bank equity capital | $8,007,000 | 6,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 5,998 |
Surplus | $195,000 | 7,521 |
Undivided profits | $7,677,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $355,000 | 6,437 |
Earning assets | $44,764,000 | 6,905 |
Long-term assets (5+ years) | $2,131,000 | 6,875 |
Average Assets, year-to-date | $47,228,500 | 6,972 |
Average Assets, quarterly | $47,228,500 | 6,972 |
Volatile liabilities | $3,217,000 | 7,640 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $507,000 | 7,801 |
Tier 1 (core) risk-based capital | $7,394,000 | 6,151 |
Tier 2 risk-based capital | $160,000 | 7,610 |
Total risk weighted assets | $18,872,000 | 7,593 |
Total unused commitments | $507,000 | 7,802 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $47,111,000 | 7,002 |
Cash and due from depository institutions | $2,444,000 | 6,656 |
Interest-bearing balances | $675,000 | 4,110 |
Securities | $28,472,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,338 |
Net loans & leases | $14,165,000 | 7,728 |
Loan loss allowance | $149,000 | 7,787 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $966,000 | 5,845 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $431,000 | 7,768 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,111,000 | 7,002 |
Total liabilities | $39,079,000 | 7,066 |
Total deposits | $38,470,000 | 6,962 |
Interest-bearing deposits | $33,914,000 | 6,845 |
Deposits held in domestic offices | $38,470,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $609,000 | 4,858 |
Total equity capital | $8,032,000 | 6,063 |
Total bank equity capital | $8,032,000 | 6,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,035 |
Surplus | $195,000 | 7,564 |
Undivided profits | $7,702,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 6,483 |
Earning assets | $43,945,000 | 6,956 |
Long-term assets (5+ years) | $2,496,000 | 6,786 |
Average Assets, year-to-date | $46,213,200 | 6,928 |
Average Assets, quarterly | $46,939,500 | 6,981 |
Volatile liabilities | $3,009,000 | 7,723 |
Insider loans | $10,000 | 7,380 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $458,000 | 7,859 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,190 |
Tier 2 risk-based capital | $149,000 | 7,704 |
Total risk weighted assets | $18,427,000 | 7,659 |
Total unused commitments | $458,000 | 7,860 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $46,768,000 | 7,010 |
Cash and due from depository institutions | $1,723,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,456,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,086 |
Net loans & leases | $14,668,000 | 7,747 |
Loan loss allowance | $144,000 | 7,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $967,000 | 5,875 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $428,000 | 7,834 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,768,000 | 7,010 |
Total liabilities | $39,194,000 | 7,058 |
Total deposits | $38,854,000 | 6,927 |
Interest-bearing deposits | $34,213,000 | 6,816 |
Deposits held in domestic offices | $38,854,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,313 |
Total equity capital | $7,574,000 | 6,291 |
Total bank equity capital | $7,574,000 | 6,291 |
Perpetual preferred stock | $0 | 110 |
Common stock | $135,000 | 6,085 |
Surplus | $195,000 | 7,623 |
Undivided profits | $7,244,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $368,000 | 6,685 |
Earning assets | $43,650,000 | 6,970 |
Long-term assets (5+ years) | $2,301,000 | 6,867 |
Average Assets, year-to-date | $45,988,750 | 6,965 |
Average Assets, quarterly | $46,701,000 | 6,983 |
Volatile liabilities | $2,727,000 | 7,828 |
Insider loans | $10,000 | 7,442 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $437,000 | 7,936 |
Tier 1 (core) risk-based capital | $7,339,000 | 6,297 |
Tier 2 risk-based capital | $144,000 | 7,754 |
Total risk weighted assets | $18,899,000 | 7,685 |
Total unused commitments | $437,000 | 7,936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $46,634,000 | 7,030 |
Cash and due from depository institutions | $1,320,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,108,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,923 |
Net loans & leases | $14,894,000 | 7,771 |
Loan loss allowance | $144,000 | 7,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $972,000 | 5,910 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $425,000 | 7,882 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,634,000 | 7,030 |
Total liabilities | $39,220,000 | 7,068 |
Total deposits | $38,942,000 | 6,946 |
Interest-bearing deposits | $33,757,000 | 6,852 |
Deposits held in domestic offices | $38,942,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $278,000 | 6,679 |
Total equity capital | $7,414,000 | 6,370 |
Total bank equity capital | $7,414,000 | 6,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $135,000 | 6,137 |
Surplus | $195,000 | 7,680 |
Undivided profits | $7,084,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $374,000 | 6,602 |
Earning assets | $43,917,000 | 6,966 |
Long-term assets (5+ years) | $2,441,000 | 6,877 |
Average Assets, year-to-date | $45,729,000 | 7,024 |
Average Assets, quarterly | $46,666,000 | 7,005 |
Volatile liabilities | $2,879,000 | 7,827 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $550,000 | 7,954 |
Tier 1 (core) risk-based capital | $7,245,000 | 6,356 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $18,986,000 | 7,705 |
Total unused commitments | $550,000 | 7,954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $46,698,000 | 7,033 |
Cash and due from depository institutions | $1,378,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,871,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 4,457 |
Net loans & leases | $15,306,000 | 7,737 |
Loan loss allowance | $141,000 | 7,909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $988,000 | 5,897 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $421,000 | 7,873 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,698,000 | 7,033 |
Total liabilities | $39,075,000 | 7,083 |
Total deposits | $38,582,000 | 6,990 |
Interest-bearing deposits | $33,710,000 | 6,881 |
Deposits held in domestic offices | $38,582,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 5,704 |
Total equity capital | $7,623,000 | 6,379 |
Total bank equity capital | $7,623,000 | 6,379 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 6,161 |
Surplus | $195,000 | 7,711 |
Undivided profits | $7,293,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $346,000 | 6,738 |
Earning assets | $43,911,000 | 6,985 |
Long-term assets (5+ years) | $1,901,000 | 6,954 |
Average Assets, year-to-date | $45,276,500 | 7,058 |
Average Assets, quarterly | $45,276,500 | 7,058 |
Volatile liabilities | $2,866,000 | 7,837 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $855,000 | 7,809 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,410 |
Tier 2 risk-based capital | $141,000 | 7,832 |
Total risk weighted assets | $19,030,000 | 7,698 |
Total unused commitments | $855,000 | 7,812 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $43,855,000 | 7,140 |
Cash and due from depository institutions | $1,310,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,501,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $969,000 | 5,010 |
Net loans & leases | $15,687,000 | 7,737 |
Loan loss allowance | $149,000 | 7,886 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,004,000 | 5,880 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $384,000 | 8,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,855,000 | 7,140 |
Total liabilities | $36,648,000 | 7,205 |
Total deposits | $36,327,000 | 7,092 |
Interest-bearing deposits | $31,582,000 | 6,981 |
Deposits held in domestic offices | $36,327,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 6,593 |
Total equity capital | $7,207,000 | 6,490 |
Total bank equity capital | $7,207,000 | 6,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,200 |
Surplus | $195,000 | 7,746 |
Undivided profits | $6,877,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $336,000 | 6,986 |
Earning assets | $41,157,000 | 7,094 |
Long-term assets (5+ years) | $1,374,000 | 7,060 |
Average Assets, year-to-date | $42,566,400 | 7,101 |
Average Assets, quarterly | $43,315,000 | 7,133 |
Volatile liabilities | $2,416,000 | 7,956 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $401,000 | 8,084 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,443 |
Tier 2 risk-based capital | $149,000 | 7,815 |
Total risk weighted assets | $18,997,000 | 7,704 |
Total unused commitments | $401,000 | 8,084 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $42,775,000 | 7,188 |
Cash and due from depository institutions | $1,395,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,804,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,598 |
Net loans & leases | $15,737,000 | 7,761 |
Loan loss allowance | $151,000 | 7,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,017,000 | 5,857 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $400,000 | 8,059 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,775,000 | 7,188 |
Total liabilities | $35,683,000 | 7,237 |
Total deposits | $35,427,000 | 7,135 |
Interest-bearing deposits | $31,351,000 | 6,991 |
Deposits held in domestic offices | $35,427,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $256,000 | 7,142 |
Total equity capital | $7,092,000 | 6,520 |
Total bank equity capital | $7,092,000 | 6,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,210 |
Surplus | $195,000 | 7,760 |
Undivided profits | $6,762,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $319,000 | 7,271 |
Earning assets | $39,963,000 | 7,146 |
Long-term assets (5+ years) | $1,385,000 | 7,035 |
Average Assets, year-to-date | $42,244,250 | 7,138 |
Average Assets, quarterly | $42,744,500 | 7,163 |
Volatile liabilities | $2,300,000 | 8,038 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $403,000 | 8,112 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,433 |
Tier 2 risk-based capital | $151,000 | 7,822 |
Total risk weighted assets | $18,801,000 | 7,733 |
Total unused commitments | $403,000 | 8,113 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,714,000 | 7,207 |
Cash and due from depository institutions | $1,445,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,028,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,957 |
Net loans & leases | $16,597,000 | 7,726 |
Loan loss allowance | $192,000 | 7,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 5,881 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $507,000 | 7,812 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,714,000 | 7,207 |
Total liabilities | $35,891,000 | 7,266 |
Total deposits | $35,642,000 | 7,140 |
Interest-bearing deposits | $31,095,000 | 7,024 |
Deposits held in domestic offices | $35,642,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,048 |
Total equity capital | $6,823,000 | 6,564 |
Total bank equity capital | $6,823,000 | 6,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,249 |
Surplus | $195,000 | 7,795 |
Undivided profits | $6,493,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $327,000 | 7,108 |
Earning assets | $39,735,000 | 7,187 |
Long-term assets (5+ years) | $1,179,000 | 7,128 |
Average Assets, year-to-date | $42,067,330 | 7,200 |
Average Assets, quarterly | $42,388,500 | 7,198 |
Volatile liabilities | $2,144,000 | 8,079 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $537,000 | 8,092 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,453 |
Tier 2 risk-based capital | $192,000 | 7,610 |
Total risk weighted assets | $19,770,000 | 7,693 |
Total unused commitments | $537,000 | 8,095 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $42,063,000 | 7,241 |
Cash and due from depository institutions | $1,614,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,863,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $788,000 | 6,034 |
Net loans & leases | $16,235,000 | 7,741 |
Loan loss allowance | $183,000 | 7,787 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,034,000 | 5,873 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $529,000 | 7,740 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,063,000 | 7,241 |
Total liabilities | $35,224,000 | 7,308 |
Total deposits | $35,030,000 | 7,208 |
Interest-bearing deposits | $30,397,000 | 7,102 |
Deposits held in domestic offices | $35,030,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $194,000 | 7,400 |
Total equity capital | $6,839,000 | 6,565 |
Total bank equity capital | $6,839,000 | 6,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,271 |
Surplus | $195,000 | 7,817 |
Undivided profits | $6,509,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $302,000 | 7,197 |
Earning assets | $38,886,000 | 7,247 |
Long-term assets (5+ years) | $1,642,000 | 6,927 |
Average Assets, year-to-date | $41,744,000 | 7,246 |
Average Assets, quarterly | $41,744,000 | 7,246 |
Volatile liabilities | $2,016,000 | 8,068 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $661,000 | 8,041 |
Tier 1 (core) risk-based capital | $6,981,000 | 6,443 |
Tier 2 risk-based capital | $183,000 | 7,681 |
Total risk weighted assets | $19,317,000 | 7,716 |
Total unused commitments | $661,000 | 8,042 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $41,425,000 | 7,291 |
Cash and due from depository institutions | $1,326,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,958,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $974,000 | 5,329 |
Net loans & leases | $15,581,000 | 7,809 |
Loan loss allowance | $197,000 | 7,738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,028,000 | 5,868 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $558,000 | 7,737 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,425,000 | 7,291 |
Total liabilities | $34,686,000 | 7,335 |
Total deposits | $34,446,000 | 7,229 |
Interest-bearing deposits | $29,837,000 | 7,117 |
Deposits held in domestic offices | $34,446,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $240,000 | 7,041 |
Total equity capital | $6,739,000 | 6,573 |
Total bank equity capital | $6,739,000 | 6,573 |
Perpetual preferred stock | $0 | 112 |
Common stock | $135,000 | 6,301 |
Surplus | $195,000 | 7,841 |
Undivided profits | $6,409,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $309,000 | 7,253 |
Earning assets | $38,513,000 | 7,257 |
Long-term assets (5+ years) | $1,482,000 | 6,997 |
Average Assets, year-to-date | $41,740,800 | 7,170 |
Average Assets, quarterly | $41,491,500 | 7,241 |
Volatile liabilities | $2,004,000 | 8,176 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $505,000 | 8,132 |
Tier 1 (core) risk-based capital | $6,917,000 | 6,429 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $18,836,000 | 7,763 |
Total unused commitments | $505,000 | 8,132 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $41,558,000 | 7,291 |
Cash and due from depository institutions | $1,800,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,638,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,620 |
Net loans & leases | $15,269,000 | 7,892 |
Loan loss allowance | $192,000 | 7,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,137,000 | 5,712 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $506,000 | 7,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,558,000 | 7,291 |
Total liabilities | $34,733,000 | 7,350 |
Total deposits | $34,497,000 | 7,210 |
Interest-bearing deposits | $29,940,000 | 7,104 |
Deposits held in domestic offices | $34,497,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 7,146 |
Total equity capital | $6,825,000 | 6,519 |
Total bank equity capital | $6,825,000 | 6,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,352 |
Surplus | $195,000 | 7,895 |
Undivided profits | $6,495,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $302,000 | 7,356 |
Earning assets | $38,115,000 | 7,281 |
Long-term assets (5+ years) | $1,523,000 | 6,999 |
Average Assets, year-to-date | $41,819,750 | 7,211 |
Average Assets, quarterly | $41,675,500 | 7,259 |
Volatile liabilities | $1,990,000 | 8,230 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $462,000 | 8,216 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,407 |
Tier 2 risk-based capital | $192,000 | 7,694 |
Total risk weighted assets | $18,662,000 | 7,822 |
Total unused commitments | $462,000 | 8,217 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $41,793,000 | 7,292 |
Cash and due from depository institutions | $1,962,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,866,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,300 |
Net loans & leases | $15,324,000 | 7,905 |
Loan loss allowance | $193,000 | 7,828 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $675,000 | 6,578 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $629,000 | 7,587 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,793,000 | 7,292 |
Total liabilities | $35,250,000 | 7,334 |
Total deposits | $35,067,000 | 7,193 |
Interest-bearing deposits | $30,529,000 | 7,070 |
Deposits held in domestic offices | $35,067,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $6,543,000 | 6,551 |
Total bank equity capital | $6,543,000 | 6,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $135,000 | 6,372 |
Surplus | $195,000 | 7,920 |
Undivided profits | $6,213,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $38,527,000 | 7,276 |
Long-term assets (5+ years) | $1,480,000 | 7,024 |
Average Assets, year-to-date | $41,907,000 | 7,235 |
Average Assets, quarterly | $42,023,500 | 7,254 |
Volatile liabilities | $1,784,000 | 8,292 |
Insider loans | $2,000 | 7,829 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $631,000 | 8,159 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,392 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $18,438,000 | 7,866 |
Total unused commitments | $631,000 | 8,159 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $42,254,000 | 7,264 |
Cash and due from depository institutions | $1,787,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,143,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $967,000 | 5,151 |
Net loans & leases | $15,502,000 | 7,863 |
Loan loss allowance | $193,000 | 7,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $284,000 | 7,681 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $571,000 | 7,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,254,000 | 7,264 |
Total liabilities | $35,705,000 | 7,318 |
Total deposits | $35,510,000 | 7,198 |
Interest-bearing deposits | $31,039,000 | 7,070 |
Deposits held in domestic offices | $35,510,000 | 7,196 |
% 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 | $195,000 | 7,179 |
Total equity capital | $6,549,000 | 6,517 |
Total bank equity capital | $6,549,000 | 6,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,385 |
Surplus | $195,000 | 7,921 |
Undivided profits | $6,219,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $293,000 | 7,100 |
Earning assets | $39,612,000 | 7,218 |
Long-term assets (5+ years) | $1,252,000 | 7,147 |
Average Assets, year-to-date | $41,964,000 | 7,257 |
Average Assets, quarterly | $41,964,000 | 7,257 |
Volatile liabilities | $1,676,000 | 8,297 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $542,000 | 8,247 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,372 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $18,367,000 | 7,839 |
Total unused commitments | $542,000 | 8,249 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,674,000 | 7,325 |
Cash and due from depository institutions | $1,691,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,840,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,694 |
Net loans & leases | $15,069,000 | 7,935 |
Loan loss allowance | $190,000 | 7,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $238,000 | 7,855 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $569,000 | 7,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,674,000 | 7,325 |
Total liabilities | $35,136,000 | 7,389 |
Total deposits | $34,974,000 | 7,269 |
Interest-bearing deposits | $30,762,000 | 7,094 |
Deposits held in domestic offices | $34,974,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,420 |
Total equity capital | $6,538,000 | 6,521 |
Total bank equity capital | $6,538,000 | 6,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 6,409 |
Surplus | $195,000 | 7,963 |
Undivided profits | $6,208,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $39,176,000 | 7,264 |
Long-term assets (5+ years) | $1,554,000 | 7,035 |
Average Assets, year-to-date | $42,446,200 | 7,211 |
Average Assets, quarterly | $41,874,000 | 7,302 |
Volatile liabilities | $1,524,000 | 8,376 |
Insider loans | $3,000 | 7,865 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $515,000 | 8,250 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,397 |
Tier 2 risk-based capital | $190,000 | 7,760 |
Total risk weighted assets | $17,826,000 | 7,919 |
Total unused commitments | $515,000 | 8,252 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $42,074,000 | 7,325 |
Cash and due from depository institutions | $1,862,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,889,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,788 |
Net loans & leases | $15,539,000 | 7,931 |
Loan loss allowance | $191,000 | 7,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $234,000 | 7,885 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,074,000 | 7,325 |
Total liabilities | $35,463,000 | 7,378 |
Total deposits | $35,293,000 | 7,241 |
Interest-bearing deposits | $31,076,000 | 7,100 |
Deposits held in domestic offices | $35,293,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $6,611,000 | 6,509 |
Total bank equity capital | $6,611,000 | 6,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,436 |
Surplus | $195,000 | 7,989 |
Undivided profits | $6,281,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $307,000 | 7,121 |
Earning assets | $39,499,000 | 7,263 |
Long-term assets (5+ years) | $1,586,000 | 7,065 |
Average Assets, year-to-date | $42,639,250 | 7,226 |
Average Assets, quarterly | $42,638,500 | 7,268 |
Volatile liabilities | $1,494,000 | 8,427 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $487,000 | 8,299 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,358 |
Tier 2 risk-based capital | $191,000 | 7,767 |
Total risk weighted assets | $17,901,000 | 7,942 |
Total unused commitments | $487,000 | 8,299 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $43,203,000 | 7,235 |
Cash and due from depository institutions | $2,241,000 | 6,667 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $24,556,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,419 |
Net loans & leases | $15,572,000 | 7,920 |
Loan loss allowance | $190,000 | 7,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $236,000 | 7,875 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $421,000 | 8,051 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,203,000 | 7,235 |
Total liabilities | $36,574,000 | 7,294 |
Total deposits | $36,420,000 | 7,166 |
Interest-bearing deposits | $32,127,000 | 7,042 |
Deposits held in domestic offices | $36,420,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $6,629,000 | 6,458 |
Total bank equity capital | $6,629,000 | 6,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,436 |
Surplus | $195,000 | 7,993 |
Undivided profits | $6,299,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $323,000 | 6,746 |
Earning assets | $40,505,000 | 7,182 |
Long-term assets (5+ years) | $1,408,000 | 7,182 |
Average Assets, year-to-date | $42,827,670 | 7,214 |
Average Assets, quarterly | $43,048,000 | 7,214 |
Volatile liabilities | $1,497,000 | 8,406 |
Insider loans | $3,000 | 7,919 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $596,000 | 8,276 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,320 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $17,942,000 | 7,926 |
Total unused commitments | $596,000 | 8,277 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $42,893,000 | 7,275 |
Cash and due from depository institutions | $1,966,000 | 7,030 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $24,275,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,589 |
Net loans & leases | $15,457,000 | 7,957 |
Loan loss allowance | $191,000 | 7,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $200,000 | 8,041 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $482,000 | 7,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,893,000 | 7,275 |
Total liabilities | $36,497,000 | 7,352 |
Total deposits | $36,312,000 | 7,229 |
Interest-bearing deposits | $31,935,000 | 7,120 |
Deposits held in domestic offices | $36,312,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,060 |
Total equity capital | $6,396,000 | 6,511 |
Total bank equity capital | $6,396,000 | 6,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,486 |
Surplus | $195,000 | 8,047 |
Undivided profits | $6,066,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $311,000 | 6,799 |
Earning assets | $40,445,000 | 7,216 |
Long-term assets (5+ years) | $1,509,000 | 7,209 |
Average Assets, year-to-date | $42,640,000 | 7,277 |
Average Assets, quarterly | $42,640,000 | 7,277 |
Volatile liabilities | $1,408,000 | 8,464 |
Insider loans | $4,000 | 7,964 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $645,000 | 8,266 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,351 |
Tier 2 risk-based capital | $191,000 | 7,846 |
Total risk weighted assets | $17,825,000 | 7,972 |
Total unused commitments | $645,000 | 8,267 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,387,000 | 7,335 |
Cash and due from depository institutions | $1,868,000 | 7,049 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $24,066,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,304 |
Net loans & leases | $15,292,000 | 7,996 |
Loan loss allowance | $187,000 | 8,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,122 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $366,000 | 8,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,387,000 | 7,335 |
Total liabilities | $35,920,000 | 7,415 |
Total deposits | $35,754,000 | 7,289 |
Interest-bearing deposits | $31,156,000 | 7,181 |
Deposits held in domestic offices | $35,754,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $166,000 | 7,192 |
Total equity capital | $6,467,000 | 6,499 |
Total bank equity capital | $6,467,000 | 6,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,513 |
Surplus | $195,000 | 8,081 |
Undivided profits | $6,137,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $40,165,000 | 7,241 |
Long-term assets (5+ years) | $1,391,000 | 7,314 |
Average Assets, year-to-date | $43,384,800 | 7,192 |
Average Assets, quarterly | $42,628,500 | 7,299 |
Volatile liabilities | $1,407,000 | 8,497 |
Insider loans | $4,000 | 8,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $541,000 | 8,333 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,382 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $17,690,000 | 8,020 |
Total unused commitments | $541,000 | 8,335 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $42,870,000 | 7,317 |
Cash and due from depository institutions | $1,894,000 | 6,728 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $25,332,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,819 |
Net loans & leases | $14,993,000 | 8,061 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $194,000 | 8,117 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $404,000 | 8,234 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,870,000 | 7,317 |
Total liabilities | $36,291,000 | 7,399 |
Total deposits | $36,065,000 | 7,258 |
Interest-bearing deposits | $31,895,000 | 7,127 |
Deposits held in domestic offices | $36,065,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,850 |
Total equity capital | $6,579,000 | 6,464 |
Total bank equity capital | $6,579,000 | 6,464 |
Perpetual preferred stock | $0 | 124 |
Common stock | $135,000 | 6,553 |
Surplus | $195,000 | 8,108 |
Undivided profits | $6,249,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $326,000 | 6,833 |
Earning assets | $40,578,000 | 7,235 |
Long-term assets (5+ years) | $1,539,000 | 7,313 |
Average Assets, year-to-date | $43,634,250 | 7,213 |
Average Assets, quarterly | $43,127,500 | 7,278 |
Volatile liabilities | $1,580,000 | 8,490 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $624,000 | 8,284 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,387 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $17,383,000 | 8,058 |
Total unused commitments | $624,000 | 8,287 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $43,385,000 | 7,317 |
Cash and due from depository institutions | $1,796,000 | 7,125 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $25,747,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,245,000 | 8,067 |
Loan loss allowance | $206,000 | 7,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,172 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $405,000 | 8,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,385,000 | 7,317 |
Total liabilities | $37,050,000 | 7,389 |
Total deposits | $36,899,000 | 7,231 |
Interest-bearing deposits | $32,840,000 | 7,095 |
Deposits held in domestic offices | $36,899,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $151,000 | 7,386 |
Total equity capital | $6,335,000 | 6,449 |
Total bank equity capital | $6,335,000 | 6,449 |
Perpetual preferred stock | $0 | 126 |
Common stock | $135,000 | 6,598 |
Surplus | $195,000 | 8,162 |
Undivided profits | $6,005,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $343,000 | 6,513 |
Earning assets | $41,192,000 | 7,225 |
Long-term assets (5+ years) | $1,224,000 | 7,549 |
Average Assets, year-to-date | $43,889,000 | 7,250 |
Average Assets, quarterly | $43,921,500 | 7,269 |
Volatile liabilities | $1,479,000 | 8,549 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $702,000 | 8,303 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,388 |
Tier 2 risk-based capital | $206,000 | 7,820 |
Total risk weighted assets | $18,833,000 | 7,962 |
Total unused commitments | $702,000 | 8,307 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,458,000 | 7,279 |
Cash and due from depository institutions | $1,759,000 | 6,938 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $25,733,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,974 |
Net loans & leases | $14,739,000 | 8,097 |
Loan loss allowance | $209,000 | 7,975 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $416,000 | 8,141 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,458,000 | 7,279 |
Total liabilities | $37,837,000 | 7,349 |
Total deposits | $37,431,000 | 7,221 |
Interest-bearing deposits | $33,149,000 | 7,090 |
Deposits held in domestic offices | $37,431,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $406,000 | 5,433 |
Total equity capital | $6,621,000 | 6,398 |
Total bank equity capital | $6,621,000 | 6,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $135,000 | 6,616 |
Surplus | $195,000 | 8,195 |
Undivided profits | $6,291,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $338,000 | 6,486 |
Earning assets | $42,286,000 | 7,187 |
Long-term assets (5+ years) | $965,000 | 7,655 |
Average Assets, year-to-date | $44,141,000 | 7,279 |
Average Assets, quarterly | $44,141,000 | 7,279 |
Volatile liabilities | $1,632,000 | 8,496 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $486,000 | 8,519 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,408 |
Tier 2 risk-based capital | $209,000 | 7,805 |
Total risk weighted assets | $18,552,000 | 7,983 |
Total unused commitments | $486,000 | 8,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,824,000 | 7,336 |
Cash and due from depository institutions | $1,459,000 | 7,163 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $24,860,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,755 |
Net loans & leases | $14,588,000 | 8,162 |
Loan loss allowance | $215,000 | 7,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $195,000 | 8,236 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $399,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,824,000 | 7,336 |
Total liabilities | $37,417,000 | 7,403 |
Total deposits | $37,113,000 | 7,276 |
Interest-bearing deposits | $32,841,000 | 7,115 |
Deposits held in domestic offices | $37,113,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,068 |
Total equity capital | $6,407,000 | 6,449 |
Total bank equity capital | $6,407,000 | 6,449 |
Perpetual preferred stock | $0 | 131 |
Common stock | $135,000 | 6,668 |
Surplus | $195,000 | 8,250 |
Undivided profits | $6,077,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $351,000 | 6,523 |
Earning assets | $41,971,000 | 7,215 |
Long-term assets (5+ years) | $1,658,000 | 7,394 |
Average Assets, year-to-date | $42,734,000 | 7,321 |
Average Assets, quarterly | $43,532,500 | 7,338 |
Volatile liabilities | $1,328,000 | 8,701 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $556,000 | 8,465 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,432 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $17,145,000 | 8,160 |
Total unused commitments | $556,000 | 8,468 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $43,241,000 | 7,391 |
Cash and due from depository institutions | $2,061,000 | 6,521 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $24,315,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $13,954,000 | 8,298 |
Loan loss allowance | $211,000 | 8,028 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $220,000 | 8,186 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $391,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,241,000 | 7,391 |
Total liabilities | $36,741,000 | 7,483 |
Total deposits | $36,374,000 | 7,345 |
Interest-bearing deposits | $32,214,000 | 7,209 |
Deposits held in domestic offices | $36,374,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,932 |
Total equity capital | $6,500,000 | 6,397 |
Total bank equity capital | $6,500,000 | 6,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $135,000 | 6,710 |
Surplus | $195,000 | 8,300 |
Undivided profits | $6,170,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $332,000 | 6,845 |
Earning assets | $40,769,000 | 7,295 |
Long-term assets (5+ years) | $1,187,000 | 7,652 |
Average Assets, year-to-date | $42,461,500 | 7,381 |
Average Assets, quarterly | $43,082,500 | 7,386 |
Volatile liabilities | $1,386,000 | 8,732 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $545,000 | 8,508 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,428 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $17,122,000 | 8,211 |
Total unused commitments | $545,000 | 8,510 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $42,924,000 | 7,420 |
Cash and due from depository institutions | $1,913,000 | 6,861 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $24,388,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,839 |
Net loans & leases | $13,989,000 | 8,314 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,273 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $455,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,924,000 | 7,420 |
Total liabilities | $36,358,000 | 7,516 |
Total deposits | $35,888,000 | 7,395 |
Interest-bearing deposits | $31,814,000 | 7,268 |
Deposits held in domestic offices | $35,888,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $470,000 | 5,257 |
Total equity capital | $6,566,000 | 6,356 |
Total bank equity capital | $6,566,000 | 6,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $135,000 | 6,731 |
Surplus | $195,000 | 8,327 |
Undivided profits | $6,236,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $40,554,000 | 7,314 |
Long-term assets (5+ years) | $1,186,000 | 7,658 |
Average Assets, year-to-date | $42,201,670 | 7,412 |
Average Assets, quarterly | $42,658,500 | 7,405 |
Volatile liabilities | $1,125,000 | 8,858 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $635,000 | 8,464 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,455 |
Tier 2 risk-based capital | $204,000 | 7,928 |
Total risk weighted assets | $16,268,000 | 8,313 |
Total unused commitments | $635,000 | 8,470 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $42,393,000 | 7,436 |
Cash and due from depository institutions | $2,108,000 | 6,855 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $23,870,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,865 |
Net loans & leases | $14,404,000 | 8,274 |
Loan loss allowance | $216,000 | 8,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $185,000 | 8,375 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $436,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,393,000 | 7,436 |
Total liabilities | $36,051,000 | 7,547 |
Total deposits | $35,582,000 | 7,421 |
Interest-bearing deposits | $31,547,000 | 7,306 |
Deposits held in domestic offices | $35,582,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 5,325 |
Total equity capital | $6,342,000 | 6,403 |
Total bank equity capital | $6,342,000 | 6,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,762 |
Surplus | $195,000 | 8,365 |
Undivided profits | $6,012,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $354,000 | 6,579 |
Earning assets | $39,864,000 | 7,352 |
Long-term assets (5+ years) | $1,180,000 | 7,639 |
Average Assets, year-to-date | $41,840,500 | 7,454 |
Average Assets, quarterly | $41,840,500 | 7,454 |
Volatile liabilities | $991,000 | 8,938 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $652,000 | 8,477 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,470 |
Tier 2 risk-based capital | $209,000 | 7,905 |
Total risk weighted assets | $16,719,000 | 8,284 |
Total unused commitments | $652,000 | 8,484 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $41,288,000 | 7,507 |
Cash and due from depository institutions | $2,205,000 | 7,031 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $23,549,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,289 |
Net loans & leases | $14,331,000 | 8,339 |
Loan loss allowance | $213,000 | 8,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,417 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $418,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,288,000 | 7,507 |
Total liabilities | $34,998,000 | 7,631 |
Total deposits | $34,509,000 | 7,499 |
Interest-bearing deposits | $30,459,000 | 7,388 |
Deposits held in domestic offices | $34,509,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,281 |
Total equity capital | $6,290,000 | 6,402 |
Total bank equity capital | $6,290,000 | 6,402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $135,000 | 6,787 |
Surplus | $195,000 | 8,398 |
Undivided profits | $5,960,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $81,000 | 9,002 |
Earning assets | $38,682,000 | 7,419 |
Long-term assets (5+ years) | $1,341,000 | 7,586 |
Average Assets, year-to-date | $41,033,000 | 7,397 |
Average Assets, quarterly | $41,457,000 | 7,463 |
Volatile liabilities | $780,000 | 9,053 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $388,000 | 8,719 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,486 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $16,322,000 | 8,358 |
Total unused commitments | $388,000 | 8,723 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,001,000 | 7,542 |
Cash and due from depository institutions | $1,964,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,043,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 4,597 |
Net loans & leases | $15,014,000 | 8,363 |
Loan loss allowance | $203,000 | 8,208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $532,000 | 8,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,001,000 | 7,542 |
Total liabilities | $35,344,000 | 7,608 |
Total deposits | $34,837,000 | 7,467 |
Interest-bearing deposits | $31,070,000 | 7,348 |
Deposits held in domestic offices | $34,837,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $507,000 | 5,384 |
Total equity capital | $5,657,000 | 6,646 |
Total bank equity capital | $5,657,000 | 6,646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $135,000 | 6,958 |
Surplus | $195,000 | 8,622 |
Undivided profits | $5,327,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $111,000 | 9,076 |
Earning assets | $38,283,000 | 7,458 |
Long-term assets (5+ years) | $816,000 | 7,982 |
Average Assets, year-to-date | $38,407,600 | 7,566 |
Average Assets, quarterly | $40,134,000 | 7,564 |
Volatile liabilities | $1,300,000 | 9,094 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $497,000 | 8,778 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,630 |
Tier 2 risk-based capital | $203,000 | 8,014 |
Total risk weighted assets | $17,194,000 | 8,383 |
Total unused commitments | $497,000 | 8,784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $36,533,000 | 7,863 |
Cash and due from depository institutions | $1,838,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,935,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $532,000 | 6,100 |
Net loans & leases | $15,603,000 | 8,428 |
Loan loss allowance | $202,000 | 8,280 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $182,000 | 8,879 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $443,000 | 8,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,533,000 | 7,863 |
Total liabilities | $31,389,000 | 7,918 |
Total deposits | $31,124,000 | 7,774 |
Interest-bearing deposits | $27,299,000 | 7,675 |
Deposits held in domestic offices | $31,124,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $5,144,000 | 6,970 |
Total bank equity capital | $5,144,000 | 6,970 |
Perpetual preferred stock | $0 | 178 |
Common stock | $135,000 | 7,190 |
Surplus | $195,000 | 8,880 |
Undivided profits | $4,814,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $116,000 | 8,913 |
Earning assets | $34,070,000 | 7,780 |
Long-term assets (5+ years) | $1,135,000 | 7,865 |
Average Assets, year-to-date | $35,906,200 | 7,748 |
Average Assets, quarterly | $36,005,000 | 7,844 |
Volatile liabilities | $950,000 | 9,423 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $602,000 | 8,792 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,838 |
Tier 2 risk-based capital | $202,000 | 8,077 |
Total risk weighted assets | $16,209,700 | 8,583 |
Total unused commitments | $602,000 | 8,798 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,798,000 | 8,006 |
Cash and due from depository institutions | $1,175,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,038,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,309 |
Net loans & leases | $14,621,000 | 8,674 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $179,000 | 9,188 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $575,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,798,000 | 8,006 |
Total liabilities | $31,173,000 | 8,050 |
Total deposits | $30,616,000 | 7,938 |
Interest-bearing deposits | $27,256,000 | 7,809 |
Deposits held in domestic offices | $30,616,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $4,625,000 | 7,284 |
Total bank equity capital | $4,625,000 | 7,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 7,447 |
Surplus | $195,000 | 9,176 |
Undivided profits | $4,295,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $93,000 | 9,250 |
Earning assets | $33,869,000 | 7,864 |
Long-term assets (5+ years) | $2,323,000 | 7,498 |
Average Assets, year-to-date | $35,491,200 | 7,887 |
Average Assets, quarterly | $35,737,000 | 7,968 |
Volatile liabilities | $1,180,000 | 9,533 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $261,000 | 9,510 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,097 |
Tier 2 risk-based capital | $196,050 | 8,225 |
Total risk weighted assets | $15,675,150 | 8,783 |
Total unused commitments | $261,000 | 9,513 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $34,688,000 | 8,219 |
Cash and due from depository institutions | $1,865,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,710,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $831,000 | 7,284 |
Net loans & leases | $14,712,000 | 8,744 |
Loan loss allowance | $206,000 | 8,471 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $195,000 | 9,262 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $375,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,688,000 | 8,219 |
Total liabilities | $30,058,000 | 8,294 |
Total deposits | $29,755,000 | 8,185 |
Interest-bearing deposits | $25,991,000 | 8,075 |
Deposits held in domestic offices | $29,755,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $4,630,000 | 7,393 |
Total bank equity capital | $4,630,000 | 7,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 7,604 |
Surplus | $195,000 | 9,394 |
Undivided profits | $4,300,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $32,253,000 | 8,159 |
Long-term assets (5+ years) | $1,999,000 | 7,736 |
Average Assets, year-to-date | $33,569,600 | 8,136 |
Average Assets, quarterly | $33,999,000 | 8,207 |
Volatile liabilities | $1,000,000 | 9,787 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $224,000 | 9,776 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,299 |
Tier 2 risk-based capital | $189,010 | 8,388 |
Total risk weighted assets | $15,103,910 | 8,953 |
Total unused commitments | $224,000 | 9,778 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $33,170,000 | 8,557 |
Cash and due from depository institutions | $1,652,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,844,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,838 |
Net loans & leases | $15,492,000 | 8,953 |
Loan loss allowance | $209,000 | 8,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $88,000 | 10,272 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $354,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,170,000 | 8,557 |
Total liabilities | $28,885,000 | 8,608 |
Total deposits | $28,632,000 | 8,488 |
Interest-bearing deposits | $25,316,000 | 8,359 |
Deposits held in domestic offices | $28,632,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $253,000 | 8,333 |
Total equity capital | $4,285,000 | 7,799 |
Total bank equity capital | $4,285,000 | 7,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $135,000 | 7,947 |
Surplus | $195,000 | 9,796 |
Undivided profits | $3,955,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $31,076,000 | 8,471 |
Long-term assets (5+ years) | $1,198,000 | 8,323 |
Average Assets, year-to-date | $32,026,600 | 8,500 |
Average Assets, quarterly | $32,744,000 | 8,537 |
Volatile liabilities | $774,000 | 10,336 |
Insider loans | $144,000 | 7,955 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $246,000 | 10,050 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,723 |
Tier 2 risk-based capital | $189,350 | 8,544 |
Total risk weighted assets | $15,128,050 | 9,192 |
Total unused commitments | $246,000 | 10,054 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $31,320,000 | 9,056 |
Cash and due from depository institutions | $1,336,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,164,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $822,000 | 6,784 |
Net loans & leases | $15,632,000 | 9,217 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $52,000 | 11,063 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $314,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,320,000 | 9,056 |
Total liabilities | $27,370,000 | 9,127 |
Total deposits | $27,129,000 | 9,012 |
Interest-bearing deposits | $24,396,000 | 8,815 |
Deposits held in domestic offices | $27,129,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $241,000 | 8,678 |
Total equity capital | $3,950,000 | 8,235 |
Total bank equity capital | $3,950,000 | 8,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 8,365 |
Surplus | $195,000 | 10,278 |
Undivided profits | $3,620,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $29,618,000 | 8,939 |
Long-term assets (5+ years) | $1,243,000 | 8,511 |
Average Assets, year-to-date | $31,063,000 | 8,938 |
Average Assets, quarterly | $31,256,500 | 9,020 |
Volatile liabilities | $749,000 | 10,774 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $387,000 | 10,013 |
Tier 1 (core) risk-based capital | $3,938,000 | 8,146 |
Tier 2 risk-based capital | $185,130 | 8,883 |
Total risk weighted assets | $14,794,430 | 9,584 |
Total unused commitments | $387,000 | 10,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $30,964,000 | 9,391 |
Cash and due from depository institutions | $1,374,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,378,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $840,000 | 7,648 |
Net loans & leases | $15,011,000 | 9,541 |
Loan loss allowance | $188,000 | 9,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $42,000 | 11,635 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $319,000 | 10,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,964,000 | 9,391 |
Total liabilities | $27,268,000 | 9,436 |
Total deposits | $26,955,000 | 9,351 |
Interest-bearing deposits | $24,196,000 | 9,140 |
Deposits held in domestic offices | $26,955,000 | 9,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,666 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $3,696,000 | 8,689 |
Total bank equity capital | $3,696,000 | 8,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $135,000 | 8,778 |
Surplus | $195,000 | 10,711 |
Undivided profits | $3,366,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $105,000 | 10,577 |
Earning assets | $29,229,000 | 9,250 |
Long-term assets (5+ years) | $1,407,000 | 8,513 |
Average Assets, year-to-date | $29,838,800 | 9,358 |
Average Assets, quarterly | $30,536,000 | 9,397 |
Volatile liabilities | $903,000 | 10,966 |
Insider loans | $308,000 | 6,983 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $341,000 | 10,370 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,637 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $14,311,200 | 9,945 |
Total unused commitments | $341,000 | 10,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $28,667,000 | 9,949 |
Cash and due from depository institutions | $679,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,645,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,882,000 | 10,058 |
Loan loss allowance | $181,000 | 10,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $55,000 | 12,099 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,667,000 | 9,949 |
Total liabilities | $25,339,000 | 9,992 |
Total deposits | $25,109,000 | 9,885 |
Interest-bearing deposits | $22,568,000 | 9,677 |
Deposits held in domestic offices | $25,109,000 | 9,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 4,731 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $3,328,000 | 9,041 |
Total bank equity capital | $3,328,000 | 9,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $135,000 | 9,265 |
Surplus | $195,000 | 11,197 |
Undivided profits | $2,998,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $27,527,000 | 9,724 |
Long-term assets (5+ years) | $2,014,000 | 8,259 |
Average Assets, year-to-date | $29,701,200 | 9,740 |
Average Assets, quarterly | $29,179,000 | 9,861 |
Volatile liabilities | $368,000 | 12,103 |
Insider loans | $315,000 | 7,021 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $426,000 | 10,535 |
Tier 1 (core) risk-based capital | $3,434,000 | 8,997 |
Tier 2 risk-based capital | $167,920 | 9,762 |
Total risk weighted assets | $13,420,220 | 10,444 |
Total unused commitments | $426,000 | 10,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,970,000 | 10,175 |
Cash and due from depository institutions | $1,384,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,583,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $783,000 | 8,352 |
Net loans & leases | $12,797,000 | 10,589 |
Loan loss allowance | $172,000 | 10,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $345,000 | 10,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,970,000 | 10,175 |
Total liabilities | $26,784,000 | 10,200 |
Total deposits | $26,551,000 | 10,089 |
Interest-bearing deposits | $24,002,000 | 9,835 |
Deposits held in domestic offices | $26,551,000 | 10,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $3,186,000 | 9,498 |
Total bank equity capital | $3,186,000 | 9,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $135,000 | 9,731 |
Surplus | $195,000 | 11,701 |
Undivided profits | $2,856,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $28,163,000 | 10,029 |
Long-term assets (5+ years) | $2,154,000 | 8,605 |
Average Assets, year-to-date | $29,273,200 | 10,136 |
Average Assets, quarterly | $29,704,000 | 10,148 |
Volatile liabilities | $265,000 | 12,797 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,186,000 | 9,437 |
Tier 2 risk-based capital | $157,690 | 10,275 |
Total risk weighted assets | $12,600,690 | 10,979 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,160,000 | 10,548 |
Cash and due from depository institutions | $1,500,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,178,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 8,652 |
Net loans & leases | $12,004,000 | 11,062 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,000 | 12,787 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,160,000 | 10,548 |
Total liabilities | $26,270,000 | 10,564 |
Total deposits | $26,034,000 | 10,473 |
Interest-bearing deposits | $23,560,000 | 10,204 |
Deposits held in domestic offices | $26,034,000 | 10,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,692 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $2,890,000 | 9,929 |
Total bank equity capital | $2,890,000 | 9,929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $135,000 | 10,186 |
Surplus | $195,000 | 12,157 |
Undivided profits | $2,560,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $27,200,000 | 10,418 |
Long-term assets (5+ years) | $2,950,000 | 8,046 |
Average Assets, year-to-date | $28,321,600 | 10,524 |
Average Assets, quarterly | $28,891,000 | 10,524 |
Volatile liabilities | $463,000 | 12,930 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,865 |
Tier 2 risk-based capital | $152,260 | 10,597 |
Total risk weighted assets | $12,161,060 | 11,438 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |