Home > Farmers State Bank of Danforth > Assets and Liabilities
Farmers State Bank of Danforth, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $59,631,000 | 4,673 |
Cash and due from depository institutions | $2,348,000 | 4,294 |
Interest-bearing balances | $287,000 | 4,947 |
Securities | $18,250,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,069 |
Net loans & leases | $32,797,000 | 4,642 |
Loan loss allowance | $271,000 | 4,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $426,000 | 4,559 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $260,000 | 2,092 |
All other assets | $2,051,000 | 3,942 |
Life insurance assets | $1,420,000 | 2,851 |
Total liabilities and capital | $59,631,000 | 4,673 |
Total liabilities | $51,835,000 | 4,646 |
Total deposits | $51,346,000 | 4,612 |
Interest-bearing deposits | $39,297,000 | 4,609 |
Deposits held in domestic offices | $51,346,000 | 4,612 |
% insured | 94.94% | 302 |
Federal funds purchased & repurchase agreements | $124,000 | 1,294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $365,000 | 4,200 |
Total equity capital | $7,796,000 | 4,617 |
Total bank equity capital | $7,796,000 | 4,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $1,920,000 | 3,853 |
Undivided profits | $5,546,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $516,000 | 3,949 |
Earning assets | $54,833,000 | 4,671 |
Long-term assets (5+ years) | $14,042,000 | 4,268 |
Average Assets, year-to-date | $58,911,500 | 4,675 |
Average Assets, quarterly | $58,722,000 | 4,680 |
Volatile liabilities | $682,000 | 4,946 |
Insider loans | $912,000 | 2,970 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,693,000 | 4,096 |
Tier 1 (core) risk-based capital | $7,797,000 | 4,581 |
Tier 2 risk-based capital | $271,000 | 4,779 |
Total risk weighted assets | $38,762,000 | 4,571 |
Total unused commitments | $5,693,000 | 4,096 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $57,813,000 | 4,728 |
Cash and due from depository institutions | $1,853,000 | 4,327 |
Interest-bearing balances | $275,000 | 5,003 |
Securities | $19,150,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,365 |
Net loans & leases | $32,324,000 | 4,684 |
Loan loss allowance | $278,000 | 4,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $434,000 | 4,571 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $259,000 | 2,103 |
All other assets | $2,012,000 | 3,971 |
Life insurance assets | $1,410,000 | 2,873 |
Total liabilities and capital | $57,812,000 | 4,728 |
Total liabilities | $50,117,000 | 4,710 |
Total deposits | $49,657,000 | 4,681 |
Interest-bearing deposits | $37,967,000 | 4,664 |
Deposits held in domestic offices | $49,657,000 | 4,681 |
% insured | 95.92% | 214 |
Federal funds purchased & repurchase agreements | $183,000 | 1,323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $277,000 | 4,363 |
Total equity capital | $7,695,000 | 4,652 |
Total bank equity capital | $7,695,000 | 4,652 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $1,920,000 | 3,880 |
Undivided profits | $5,445,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $488,000 | 4,037 |
Earning assets | $53,530,000 | 4,720 |
Long-term assets (5+ years) | $13,631,000 | 4,330 |
Average Assets, year-to-date | $58,671,670 | 4,716 |
Average Assets, quarterly | $58,733,500 | 4,715 |
Volatile liabilities | $448,000 | 5,071 |
Insider loans | $794,000 | 3,138 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,198,000 | 4,378 |
Tier 1 (core) risk-based capital | $7,732,000 | 4,613 |
Tier 2 risk-based capital | $278,000 | 4,798 |
Total risk weighted assets | $37,310,000 | 4,644 |
Total unused commitments | $4,198,000 | 4,378 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $59,654,000 | 4,750 |
Cash and due from depository institutions | $1,734,000 | 4,379 |
Interest-bearing balances | $253,000 | 5,050 |
Securities | $19,823,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,127 |
Net loans & leases | $32,201,000 | 4,733 |
Loan loss allowance | $278,000 | 4,909 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $442,000 | 4,601 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $243,000 | 2,137 |
All other assets | $2,153,000 | 3,914 |
Life insurance assets | $1,400,000 | 2,899 |
Total liabilities and capital | $59,655,000 | 4,750 |
Total liabilities | $52,203,000 | 4,727 |
Total deposits | $51,741,000 | 4,702 |
Interest-bearing deposits | $39,337,000 | 4,688 |
Deposits held in domestic offices | $51,741,000 | 4,702 |
% insured | 95.54% | 258 |
Federal funds purchased & repurchase agreements | $262,000 | 1,266 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,538 |
Total equity capital | $7,452,000 | 4,705 |
Total bank equity capital | $7,452,000 | 4,705 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $1,920,000 | 3,918 |
Undivided profits | $5,202,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $586,000 | 3,722 |
Earning assets | $55,335,000 | 4,753 |
Long-term assets (5+ years) | $14,758,000 | 4,314 |
Average Assets, year-to-date | $59,101,000 | 4,758 |
Average Assets, quarterly | $59,101,000 | 4,758 |
Volatile liabilities | $525,000 | 5,067 |
Insider loans | $793,000 | 3,188 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,103,000 | 4,297 |
Tier 1 (core) risk-based capital | $7,662,000 | 4,658 |
Tier 2 risk-based capital | $278,000 | 4,852 |
Total risk weighted assets | $37,902,000 | 4,672 |
Total unused commitments | $5,103,000 | 4,297 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $58,557,000 | 4,801 |
Cash and due from depository institutions | $1,954,000 | 4,400 |
Interest-bearing balances | $2,000 | 5,290 |
Securities | $20,505,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,869 |
Net loans & leases | $32,852,000 | 4,760 |
Loan loss allowance | $237,000 | 5,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $450,000 | 4,614 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $240,000 | 2,162 |
All other assets | $2,211,000 | 3,942 |
Life insurance assets | $1,389,000 | 2,916 |
Total liabilities and capital | $58,557,000 | 4,801 |
Total liabilities | $51,346,000 | 4,777 |
Total deposits | $51,054,000 | 4,742 |
Interest-bearing deposits | $38,911,000 | 4,720 |
Deposits held in domestic offices | $51,054,000 | 4,742 |
% insured | 97.30% | 97 |
Federal funds purchased & repurchase agreements | $176,000 | 1,530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $116,000 | 4,851 |
Total equity capital | $7,211,000 | 4,746 |
Total bank equity capital | $7,211,000 | 4,746 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $1,920,000 | 3,945 |
Undivided profits | $4,961,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $607,000 | 3,690 |
Earning assets | $53,704,000 | 4,804 |
Long-term assets (5+ years) | $15,947,000 | 4,282 |
Average Assets, year-to-date | $58,895,400 | 4,783 |
Average Assets, quarterly | $58,541,000 | 4,798 |
Volatile liabilities | $439,000 | 5,153 |
Insider loans | $1,015,000 | 2,960 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,427,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,570,000 | 4,698 |
Tier 2 risk-based capital | $237,000 | 4,990 |
Total risk weighted assets | $38,081,000 | 4,710 |
Total unused commitments | $4,427,000 | 4,398 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $58,525,000 | 4,844 |
Cash and due from depository institutions | $1,457,000 | 4,463 |
Interest-bearing balances | $20,000 | 5,320 |
Securities | $21,713,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,445 |
Net loans & leases | $31,714,000 | 4,830 |
Loan loss allowance | $238,000 | 5,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $458,000 | 4,651 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $238,000 | 2,176 |
All other assets | $2,072,000 | 4,100 |
Life insurance assets | $1,378,000 | 2,949 |
Total liabilities and capital | $58,524,000 | 4,844 |
Total liabilities | $51,315,000 | 4,823 |
Total deposits | $51,078,000 | 4,774 |
Interest-bearing deposits | $39,865,000 | 4,749 |
Deposits held in domestic offices | $51,078,000 | 4,774 |
% insured | 96.69% | 160 |
Federal funds purchased & repurchase agreements | $199,000 | 1,646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $38,000 | 5,371 |
Total equity capital | $7,209,000 | 4,784 |
Total bank equity capital | $7,209,000 | 4,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $1,920,000 | 3,988 |
Undivided profits | $4,959,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $584,000 | 3,848 |
Earning assets | $54,320,000 | 4,829 |
Long-term assets (5+ years) | $14,848,000 | 4,401 |
Average Assets, year-to-date | $58,980,000 | 4,835 |
Average Assets, quarterly | $58,455,000 | 4,844 |
Volatile liabilities | $966,000 | 5,022 |
Insider loans | $797,000 | 3,236 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,356,000 | 4,271 |
Tier 1 (core) risk-based capital | $7,692,000 | 4,723 |
Tier 2 risk-based capital | $238,000 | 5,058 |
Total risk weighted assets | $37,455,000 | 4,772 |
Total unused commitments | $5,356,000 | 4,271 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $58,385,000 | 4,902 |
Cash and due from depository institutions | $776,000 | 4,424 |
Interest-bearing balances | $3,000 | 5,424 |
Securities | $22,565,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,389,000 | 4,857 |
Loan loss allowance | $238,000 | 5,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $466,000 | 4,699 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $234,000 | 2,193 |
All other assets | $1,955,000 | 4,129 |
Life insurance assets | $1,367,000 | 2,970 |
Total liabilities and capital | $58,384,000 | 4,902 |
Total liabilities | $51,695,000 | 4,874 |
Total deposits | $50,785,000 | 4,840 |
Interest-bearing deposits | $40,251,000 | 4,790 |
Deposits held in domestic offices | $50,785,000 | 4,840 |
% insured | 96.08% | 227 |
Federal funds purchased & repurchase agreements | $420,000 | 1,505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,684 |
Total equity capital | $6,689,000 | 4,901 |
Total bank equity capital | $6,689,000 | 4,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $1,920,000 | 4,029 |
Undivided profits | $4,439,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $474,000 | 4,099 |
Earning assets | $54,957,000 | 4,880 |
Long-term assets (5+ years) | $17,070,000 | 4,322 |
Average Assets, year-to-date | $59,131,670 | 4,885 |
Average Assets, quarterly | $59,022,500 | 4,890 |
Volatile liabilities | $1,187,000 | 4,960 |
Insider loans | $827,000 | 3,210 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,985,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,540,000 | 4,780 |
Tier 2 risk-based capital | $238,000 | 5,104 |
Total risk weighted assets | $38,529,000 | 4,783 |
Total unused commitments | $4,985,000 | 4,400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $59,660,000 | 4,935 |
Cash and due from depository institutions | $1,543,000 | 4,463 |
Interest-bearing balances | $15,000 | 5,461 |
Securities | $22,368,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,484 |
Net loans & leases | $31,676,000 | 4,908 |
Loan loss allowance | $238,000 | 5,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $474,000 | 4,722 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $231,000 | 2,209 |
All other assets | $1,983,000 | 4,115 |
Life insurance assets | $1,356,000 | 2,991 |
Total liabilities and capital | $59,660,000 | 4,935 |
Total liabilities | $52,697,000 | 4,919 |
Total deposits | $52,159,000 | 4,881 |
Interest-bearing deposits | $41,293,000 | 4,830 |
Deposits held in domestic offices | $52,159,000 | 4,881 |
% insured | 96.53% | 190 |
Federal funds purchased & repurchase agreements | $265,000 | 1,422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $273,000 | 4,291 |
Total equity capital | $6,963,000 | 4,895 |
Total bank equity capital | $6,963,000 | 4,895 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $1,920,000 | 4,069 |
Undivided profits | $4,713,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $542,000 | 3,788 |
Earning assets | $55,444,000 | 4,925 |
Long-term assets (5+ years) | $18,045,000 | 4,333 |
Average Assets, year-to-date | $59,505,000 | 4,938 |
Average Assets, quarterly | $59,505,000 | 4,938 |
Volatile liabilities | $1,030,000 | 5,042 |
Insider loans | $781,000 | 3,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,198,000 | 4,433 |
Tier 1 (core) risk-based capital | $7,494,000 | 4,823 |
Tier 2 risk-based capital | $238,000 | 5,154 |
Total risk weighted assets | $38,299,000 | 4,829 |
Total unused commitments | $5,198,000 | 4,433 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $59,350,000 | 4,996 |
Cash and due from depository institutions | $1,158,000 | 4,591 |
Interest-bearing balances | $25,000 | 5,498 |
Securities | $23,340,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,017,000 | 4,972 |
Loan loss allowance | $239,000 | 5,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $479,000 | 4,764 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $236,000 | 2,215 |
All other assets | $2,120,000 | 4,111 |
Life insurance assets | $1,345,000 | 3,015 |
Total liabilities and capital | $59,349,000 | 4,996 |
Total liabilities | $52,151,000 | 4,984 |
Total deposits | $51,080,000 | 4,953 |
Interest-bearing deposits | $39,567,000 | 4,922 |
Deposits held in domestic offices | $51,080,000 | 4,953 |
% insured | 97.37% | 123 |
Federal funds purchased & repurchase agreements | $839,000 | 1,472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 3,321 |
Subordinated debt | $0 | 103 |
All other liabilities | $222,000 | 4,502 |
Total equity capital | $7,198,000 | 4,922 |
Total bank equity capital | $7,198,000 | 4,922 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $1,920,000 | 4,117 |
Undivided profits | $4,948,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $603,000 | 3,749 |
Earning assets | $55,382,000 | 4,975 |
Long-term assets (5+ years) | $18,881,000 | 4,356 |
Average Assets, year-to-date | $61,567,200 | 4,935 |
Average Assets, quarterly | $60,680,500 | 4,962 |
Volatile liabilities | $1,614,000 | 4,930 |
Insider loans | $1,173,000 | 2,886 |
FHLB advances | $10,000 | 3,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,910,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,354,000 | 4,891 |
Tier 2 risk-based capital | $239,000 | 5,217 |
Total risk weighted assets | $38,285,000 | 4,894 |
Total unused commitments | $3,910,000 | 4,662 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $62,011,000 | 4,983 |
Cash and due from depository institutions | $1,522,000 | 4,545 |
Interest-bearing balances | $8,000 | 5,589 |
Securities | $24,231,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,003 |
Net loans & leases | $31,233,000 | 5,036 |
Loan loss allowance | $239,000 | 5,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $492,000 | 4,803 |
Other real estate owned | $21,000 | 4,545 |
Goodwill and other intangibles | $225,000 | 2,237 |
All other assets | $1,964,000 | 4,241 |
Life insurance assets | $1,334,000 | 3,043 |
Total liabilities and capital | $62,012,000 | 4,983 |
Total liabilities | $54,583,000 | 4,955 |
Total deposits | $53,889,000 | 4,920 |
Interest-bearing deposits | $43,011,000 | 4,862 |
Deposits held in domestic offices | $53,889,000 | 4,920 |
% insured | 94.49% | 445 |
Federal funds purchased & repurchase agreements | $414,000 | 1,608 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $280,000 | 4,608 |
Total equity capital | $7,429,000 | 4,954 |
Total bank equity capital | $7,429,000 | 4,954 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $1,920,000 | 4,154 |
Undivided profits | $5,179,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 4,089 |
Earning assets | $57,795,000 | 4,967 |
Long-term assets (5+ years) | $19,961,000 | 4,346 |
Average Assets, year-to-date | $62,121,500 | 4,979 |
Average Assets, quarterly | $62,061,500 | 4,978 |
Volatile liabilities | $1,177,000 | 5,127 |
Insider loans | $1,109,000 | 2,984 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,052,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,461,000 | 4,927 |
Tier 2 risk-based capital | $239,000 | 5,275 |
Total risk weighted assets | $37,920,000 | 4,947 |
Total unused commitments | $4,052,000 | 4,658 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $62,112,000 | 5,014 |
Cash and due from depository institutions | $2,223,000 | 4,663 |
Interest-bearing balances | $1,000 | 5,663 |
Securities | $25,115,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,137 |
Net loans & leases | $30,224,000 | 5,103 |
Loan loss allowance | $254,000 | 5,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $461,000 | 4,883 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $214,000 | 2,257 |
All other assets | $1,844,000 | 4,292 |
Life insurance assets | $1,322,000 | 3,040 |
Total liabilities and capital | $62,112,000 | 5,014 |
Total liabilities | $54,825,000 | 4,995 |
Total deposits | $54,193,000 | 4,954 |
Interest-bearing deposits | $43,256,000 | 4,899 |
Deposits held in domestic offices | $54,193,000 | 4,954 |
% insured | 94.43% | 472 |
Federal funds purchased & repurchase agreements | $403,000 | 1,589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $229,000 | 4,695 |
Total equity capital | $7,287,000 | 4,996 |
Total bank equity capital | $7,287,000 | 4,996 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $1,920,000 | 4,191 |
Undivided profits | $5,037,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $415,000 | 4,367 |
Earning assets | $57,371,000 | 5,011 |
Long-term assets (5+ years) | $21,703,000 | 4,299 |
Average Assets, year-to-date | $62,158,330 | 5,013 |
Average Assets, quarterly | $62,398,000 | 5,007 |
Volatile liabilities | $1,166,000 | 5,094 |
Insider loans | $1,961,000 | 2,281 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,863,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,296,000 | 4,972 |
Tier 2 risk-based capital | $254,000 | 5,266 |
Total risk weighted assets | $37,309,000 | 4,990 |
Total unused commitments | $5,863,000 | 4,377 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $62,684,000 | 5,057 |
Cash and due from depository institutions | $1,362,000 | 4,716 |
Interest-bearing balances | $3,000 | 5,718 |
Securities | $25,868,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,057 |
Net loans & leases | $29,917,000 | 5,141 |
Loan loss allowance | $254,000 | 5,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $442,000 | 4,959 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $213,000 | 2,262 |
All other assets | $2,020,000 | 4,193 |
Life insurance assets | $1,310,000 | 3,064 |
Total liabilities and capital | $62,684,000 | 5,057 |
Total liabilities | $55,609,000 | 5,035 |
Total deposits | $55,312,000 | 4,991 |
Interest-bearing deposits | $44,443,000 | 4,932 |
Deposits held in domestic offices | $55,312,000 | 4,991 |
% insured | 95.47% | 357 |
Federal funds purchased & repurchase agreements | $100,000 | 1,575 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $197,000 | 4,795 |
Total equity capital | $7,075,000 | 5,056 |
Total bank equity capital | $7,075,000 | 5,056 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $1,920,000 | 4,236 |
Undivided profits | $4,825,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $500,000 | 3,972 |
Earning assets | $58,650,000 | 5,035 |
Long-term assets (5+ years) | $22,004,000 | 4,334 |
Average Assets, year-to-date | $62,181,500 | 5,070 |
Average Assets, quarterly | $62,181,500 | 5,070 |
Volatile liabilities | $862,000 | 5,259 |
Insider loans | $1,833,000 | 2,377 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,622,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,006 |
Tier 2 risk-based capital | $254,000 | 5,326 |
Total risk weighted assets | $37,676,000 | 5,023 |
Total unused commitments | $5,622,000 | 4,479 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $61,679,000 | 5,126 |
Cash and due from depository institutions | $1,378,000 | 4,767 |
Interest-bearing balances | $3,000 | 5,761 |
Securities | $27,533,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,681 |
Net loans & leases | $30,324,000 | 5,184 |
Loan loss allowance | $255,000 | 5,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $443,000 | 5,002 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $213,000 | 2,280 |
All other assets | $1,022,000 | 5,075 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $61,679,000 | 5,126 |
Total liabilities | $54,794,000 | 5,105 |
Total deposits | $54,326,000 | 5,057 |
Interest-bearing deposits | $42,563,000 | 5,015 |
Deposits held in domestic offices | $54,326,000 | 5,057 |
% insured | 94.65% | 454 |
Federal funds purchased & repurchase agreements | $310,000 | 1,695 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $158,000 | 4,928 |
Total equity capital | $6,885,000 | 5,113 |
Total bank equity capital | $6,885,000 | 5,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $1,920,000 | 4,276 |
Undivided profits | $4,635,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $626,000 | 3,651 |
Earning assets | $58,626,000 | 5,075 |
Long-term assets (5+ years) | $22,546,000 | 4,330 |
Average Assets, year-to-date | $62,473,400 | 5,082 |
Average Assets, quarterly | $61,785,500 | 5,109 |
Volatile liabilities | $1,072,000 | 5,231 |
Insider loans | $2,114,000 | 2,225 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,671,000 | 4,620 |
Tier 1 (core) risk-based capital | $7,141,000 | 5,060 |
Tier 2 risk-based capital | $254,000 | 5,372 |
Total risk weighted assets | $36,865,000 | 5,091 |
Total unused commitments | $4,671,000 | 4,620 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $61,892,000 | 5,151 |
Cash and due from depository institutions | $749,000 | 4,895 |
Interest-bearing balances | $20,000 | 5,792 |
Securities | $30,060,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,266 |
Net loans & leases | $27,873,000 | 5,318 |
Loan loss allowance | $254,000 | 5,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $450,000 | 5,031 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $197,000 | 2,319 |
All other assets | $733,000 | 5,381 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,892,000 | 5,151 |
Total liabilities | $54,499,000 | 5,134 |
Total deposits | $52,161,000 | 5,122 |
Interest-bearing deposits | $34,546,000 | 5,304 |
Deposits held in domestic offices | $52,161,000 | 5,122 |
% insured | 97.08% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $338,000 | 4,573 |
Total equity capital | $7,393,000 | 5,112 |
Total bank equity capital | $7,393,000 | 5,112 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $1,920,000 | 4,325 |
Undivided profits | $5,143,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $505,000 | 4,115 |
Earning assets | $59,783,000 | 5,080 |
Long-term assets (5+ years) | $24,530,000 | 4,252 |
Average Assets, year-to-date | $62,672,000 | 5,125 |
Average Assets, quarterly | $61,993,000 | 5,143 |
Volatile liabilities | $761,000 | 5,434 |
Insider loans | $1,949,000 | 2,363 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,299,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,093 |
Tier 2 risk-based capital | $254,000 | 5,430 |
Total risk weighted assets | $34,813,000 | 5,206 |
Total unused commitments | $4,299,000 | 4,741 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $62,094,000 | 5,195 |
Cash and due from depository institutions | $1,231,000 | 4,950 |
Interest-bearing balances | $3,000 | 5,903 |
Securities | $32,018,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,538,000 | 5,378 |
Loan loss allowance | $254,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $456,000 | 5,078 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $185,000 | 2,345 |
All other assets | $666,000 | 5,474 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,093,000 | 5,195 |
Total liabilities | $54,809,000 | 5,175 |
Total deposits | $54,470,000 | 5,110 |
Interest-bearing deposits | $35,615,000 | 5,339 |
Deposits held in domestic offices | $54,470,000 | 5,110 |
% insured | 94.44% | 554 |
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 | $339,000 | 4,495 |
Total equity capital | $7,284,000 | 5,170 |
Total bank equity capital | $7,284,000 | 5,170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $1,920,000 | 4,375 |
Undivided profits | $5,034,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $429,000 | 4,386 |
Earning assets | $59,559,000 | 5,128 |
Long-term assets (5+ years) | $27,978,000 | 4,097 |
Average Assets, year-to-date | $62,932,000 | 5,175 |
Average Assets, quarterly | $62,374,000 | 5,190 |
Volatile liabilities | $761,000 | 5,484 |
Insider loans | $1,942,000 | 2,386 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,185,000 | 4,626 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,166 |
Tier 2 risk-based capital | $254,000 | 5,486 |
Total risk weighted assets | $34,632,000 | 5,257 |
Total unused commitments | $5,185,000 | 4,626 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $62,654,000 | 5,230 |
Cash and due from depository institutions | $1,331,000 | 4,993 |
Interest-bearing balances | $3,000 | 5,965 |
Securities | $31,350,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,624 |
Net loans & leases | $27,427,000 | 5,410 |
Loan loss allowance | $257,000 | 5,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $445,000 | 5,156 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $181,000 | 2,347 |
All other assets | $697,000 | 5,475 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,655,000 | 5,230 |
Total liabilities | $55,517,000 | 5,207 |
Total deposits | $54,996,000 | 5,156 |
Interest-bearing deposits | $35,873,000 | 5,380 |
Deposits held in domestic offices | $54,996,000 | 5,156 |
% insured | 95.27% | 458 |
Federal funds purchased & repurchase agreements | $188,000 | 1,697 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $333,000 | 4,416 |
Total equity capital | $7,138,000 | 5,218 |
Total bank equity capital | $7,138,000 | 5,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $1,920,000 | 4,412 |
Undivided profits | $4,888,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $60,003,000 | 5,156 |
Long-term assets (5+ years) | $28,192,000 | 4,111 |
Average Assets, year-to-date | $63,351,000 | 5,214 |
Average Assets, quarterly | $63,351,000 | 5,214 |
Volatile liabilities | $948,000 | 5,432 |
Insider loans | $1,769,000 | 2,533 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,276,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,203 |
Tier 2 risk-based capital | $257,000 | 5,533 |
Total risk weighted assets | $34,855,000 | 5,276 |
Total unused commitments | $6,276,000 | 4,439 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $64,048,000 | 5,237 |
Cash and due from depository institutions | $1,482,000 | 5,141 |
Interest-bearing balances | $3,000 | 6,008 |
Securities | $30,536,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 1,094 |
Net loans & leases | $28,024,000 | 5,454 |
Loan loss allowance | $257,000 | 5,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $427,000 | 5,241 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $180,000 | 2,356 |
All other assets | $828,000 | 5,415 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,048,000 | 5,237 |
Total liabilities | $57,124,000 | 5,216 |
Total deposits | $56,284,000 | 5,177 |
Interest-bearing deposits | $45,542,000 | 5,106 |
Deposits held in domestic offices | $56,284,000 | 5,177 |
% insured | 94.07% | 656 |
Federal funds purchased & repurchase agreements | $565,000 | 1,737 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $6,924,000 | 5,274 |
Total bank equity capital | $6,924,000 | 5,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $1,920,000 | 4,449 |
Undivided profits | $4,674,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $626,000 | 3,645 |
Earning assets | $61,134,000 | 5,172 |
Long-term assets (5+ years) | $26,538,000 | 4,234 |
Average Assets, year-to-date | $65,155,800 | 5,196 |
Average Assets, quarterly | $63,983,000 | 5,228 |
Volatile liabilities | $1,325,000 | 5,306 |
Insider loans | $1,959,000 | 2,424 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,933,000 | 4,665 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,255 |
Tier 2 risk-based capital | $257,000 | 5,565 |
Total risk weighted assets | $34,232,000 | 5,349 |
Total unused commitments | $4,933,000 | 4,665 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $63,918,000 | 5,288 |
Cash and due from depository institutions | $1,393,000 | 5,212 |
Interest-bearing balances | $24,000 | 6,023 |
Securities | $30,891,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,418 |
Net loans & leases | $28,833,000 | 5,471 |
Loan loss allowance | $257,000 | 5,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $434,000 | 5,298 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $176,000 | 2,367 |
All other assets | $820,000 | 5,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,919,000 | 5,288 |
Total liabilities | $56,970,000 | 5,251 |
Total deposits | $56,005,000 | 5,213 |
Interest-bearing deposits | $45,173,000 | 5,155 |
Deposits held in domestic offices | $56,005,000 | 5,213 |
% insured | 91.82% | 1,177 |
Federal funds purchased & repurchase agreements | $677,000 | 1,775 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $288,000 | 4,857 |
Total equity capital | $6,949,000 | 5,345 |
Total bank equity capital | $6,949,000 | 5,345 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $1,920,000 | 4,507 |
Undivided profits | $4,699,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $619,000 | 3,755 |
Earning assets | $61,119,000 | 5,218 |
Long-term assets (5+ years) | $26,972,000 | 4,274 |
Average Assets, year-to-date | $65,432,750 | 5,256 |
Average Assets, quarterly | $65,238,500 | 5,252 |
Volatile liabilities | $1,437,000 | 5,341 |
Insider loans | $1,491,000 | 2,800 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,266,000 | 4,877 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,316 |
Tier 2 risk-based capital | $257,000 | 5,638 |
Total risk weighted assets | $34,646,000 | 5,379 |
Total unused commitments | $4,266,000 | 4,877 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 5,285 |
Cash and due from depository institutions | $1,244,000 | 5,262 |
Interest-bearing balances | $6,000 | 6,135 |
Securities | $34,733,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 1,149 |
Net loans & leases | $26,861,000 | 5,593 |
Loan loss allowance | $257,000 | 5,787 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $441,000 | 5,347 |
Other real estate owned | $25,000 | 5,262 |
Goodwill and other intangibles | $178,000 | 2,375 |
All other assets | $774,000 | 5,581 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,559,000 | 5,285 |
Total liabilities | $59,807,000 | 5,242 |
Total deposits | $58,531,000 | 5,204 |
Interest-bearing deposits | $46,763,000 | 5,157 |
Deposits held in domestic offices | $58,531,000 | 5,204 |
% insured | 89.86% | 1,768 |
Federal funds purchased & repurchase agreements | $1,016,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $6,752,000 | 5,405 |
Total bank equity capital | $6,752,000 | 5,405 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $1,920,000 | 4,563 |
Undivided profits | $4,502,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $512,000 | 4,090 |
Earning assets | $63,903,000 | 5,205 |
Long-term assets (5+ years) | $30,628,000 | 4,113 |
Average Assets, year-to-date | $65,937,670 | 5,307 |
Average Assets, quarterly | $66,499,000 | 5,286 |
Volatile liabilities | $1,776,000 | 5,238 |
Insider loans | $1,400,000 | 2,904 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,072,000 | 4,784 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,380 |
Tier 2 risk-based capital | $257,000 | 5,689 |
Total risk weighted assets | $33,823,000 | 5,454 |
Total unused commitments | $5,072,000 | 4,784 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $66,439,000 | 5,343 |
Cash and due from depository institutions | $1,457,000 | 5,201 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $34,205,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 1,054 |
Net loans & leases | $25,576,000 | 5,672 |
Loan loss allowance | $257,000 | 5,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 5,387 |
Other real estate owned | $28,000 | 5,201 |
Goodwill and other intangibles | $179,000 | 2,367 |
All other assets | $835,000 | 5,490 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,438,000 | 5,343 |
Total liabilities | $59,615,000 | 5,292 |
Total deposits | $58,549,000 | 5,256 |
Interest-bearing deposits | $47,668,000 | 5,200 |
Deposits held in domestic offices | $58,549,000 | 5,256 |
% insured | 91.97% | 1,284 |
Federal funds purchased & repurchase agreements | $707,000 | 1,632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $359,000 | 4,485 |
Total equity capital | $6,823,000 | 5,449 |
Total bank equity capital | $6,823,000 | 5,448 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $1,920,000 | 4,603 |
Undivided profits | $4,573,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $595,000 | 3,698 |
Earning assets | $63,501,000 | 5,268 |
Long-term assets (5+ years) | $30,582,000 | 4,128 |
Average Assets, year-to-date | $65,627,000 | 5,361 |
Average Assets, quarterly | $65,627,000 | 5,361 |
Volatile liabilities | $1,466,000 | 5,385 |
Insider loans | $1,630,000 | 2,694 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,039,000 | 4,603 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,427 |
Tier 2 risk-based capital | $257,000 | 5,671 |
Total risk weighted assets | $32,570,000 | 5,537 |
Total unused commitments | $6,039,000 | 4,604 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $64,815,000 | 5,451 |
Cash and due from depository institutions | $1,699,000 | 5,043 |
Interest-bearing balances | $750,000 | 5,585 |
Securities | $35,193,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,380,000 | 5,733 |
Loan loss allowance | $258,000 | 5,918 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $452,000 | 5,456 |
Other real estate owned | $30,000 | 5,043 |
Goodwill and other intangibles | $179,000 | 2,371 |
All other assets | $882,000 | 5,551 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,814,000 | 5,451 |
Total liabilities | $58,236,000 | 5,411 |
Total deposits | $56,374,000 | 5,390 |
Interest-bearing deposits | $45,394,000 | 5,350 |
Deposits held in domestic offices | $56,374,000 | 5,390 |
% insured | 92.90% | 1,085 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $6,578,000 | 5,546 |
Total bank equity capital | $6,578,000 | 5,545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $1,920,000 | 4,667 |
Undivided profits | $4,328,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $62,323,000 | 5,361 |
Long-term assets (5+ years) | $30,664,000 | 4,184 |
Average Assets, year-to-date | $67,462,800 | 5,359 |
Average Assets, quarterly | $65,887,000 | 5,413 |
Volatile liabilities | $2,373,000 | 5,087 |
Insider loans | $1,839,000 | 2,567 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,640,000 | 4,648 |
Tier 1 (core) risk-based capital | $6,515,000 | 5,527 |
Tier 2 risk-based capital | $258,000 | 5,818 |
Total risk weighted assets | $33,160,000 | 5,614 |
Total unused commitments | $5,640,000 | 4,648 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $66,959,000 | 5,433 |
Cash and due from depository institutions | $1,736,000 | 5,213 |
Interest-bearing balances | $750,000 | 5,607 |
Securities | $37,580,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,130,000 | 5,793 |
Loan loss allowance | $292,000 | 5,875 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $457,000 | 5,513 |
Other real estate owned | $60,000 | 5,213 |
Goodwill and other intangibles | $174,000 | 2,413 |
All other assets | $822,000 | 5,721 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,959,000 | 5,433 |
Total liabilities | $60,520,000 | 5,372 |
Total deposits | $59,141,000 | 5,336 |
Interest-bearing deposits | $47,817,000 | 5,314 |
Deposits held in domestic offices | $59,141,000 | 5,336 |
% insured | 90.68% | 1,793 |
Federal funds purchased & repurchase agreements | $1,219,000 | 1,709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $160,000 | 5,727 |
Total equity capital | $6,439,000 | 5,625 |
Total bank equity capital | $6,439,000 | 5,624 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $1,920,000 | 4,726 |
Undivided profits | $4,189,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $622,000 | 3,824 |
Earning assets | $64,460,000 | 5,334 |
Long-term assets (5+ years) | $31,592,000 | 4,205 |
Average Assets, year-to-date | $68,124,750 | 5,400 |
Average Assets, quarterly | $67,658,000 | 5,416 |
Volatile liabilities | $1,977,000 | 5,343 |
Insider loans | $1,736,000 | 2,674 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,154,000 | 4,828 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,586 |
Tier 2 risk-based capital | $292,000 | 5,751 |
Total risk weighted assets | $35,795,000 | 5,556 |
Total unused commitments | $5,154,000 | 4,828 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $68,357,000 | 5,444 |
Cash and due from depository institutions | $2,482,000 | 5,159 |
Interest-bearing balances | $749,000 | 5,697 |
Securities | $38,368,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,495 |
Net loans & leases | $25,856,000 | 5,838 |
Loan loss allowance | $403,000 | 5,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $459,000 | 5,550 |
Other real estate owned | $114,000 | 5,159 |
Goodwill and other intangibles | $172,000 | 2,409 |
All other assets | $730,000 | 5,842 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,357,000 | 5,444 |
Total liabilities | $62,103,000 | 5,369 |
Total deposits | $61,061,000 | 5,329 |
Interest-bearing deposits | $49,854,000 | 5,306 |
Deposits held in domestic offices | $61,061,000 | 5,329 |
% insured | 89.93% | 2,088 |
Federal funds purchased & repurchase agreements | $925,000 | 1,791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $117,000 | 5,932 |
Total equity capital | $6,254,000 | 5,700 |
Total bank equity capital | $6,254,000 | 5,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $1,920,000 | 4,765 |
Undivided profits | $4,004,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $65,149,000 | 5,356 |
Long-term assets (5+ years) | $32,825,000 | 4,176 |
Average Assets, year-to-date | $68,513,330 | 5,438 |
Average Assets, quarterly | $68,827,500 | 5,426 |
Volatile liabilities | $1,683,000 | 5,484 |
Insider loans | $1,694,000 | 2,720 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,376,000 | 4,588 |
Tier 1 (core) risk-based capital | $6,326,000 | 5,652 |
Tier 2 risk-based capital | $403,000 | 5,449 |
Total risk weighted assets | $33,005,000 | 5,715 |
Total unused commitments | $6,376,000 | 4,588 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $69,298,000 | 5,473 |
Cash and due from depository institutions | $2,434,000 | 5,198 |
Interest-bearing balances | $773,000 | 5,820 |
Securities | $37,857,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 1,282 |
Net loans & leases | $24,120,000 | 5,951 |
Loan loss allowance | $403,000 | 5,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $468,000 | 5,582 |
Other real estate owned | $114,000 | 5,198 |
Goodwill and other intangibles | $172,000 | 2,417 |
All other assets | $906,000 | 5,662 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,298,000 | 5,473 |
Total liabilities | $63,424,000 | 5,398 |
Total deposits | $61,780,000 | 5,377 |
Interest-bearing deposits | $50,916,000 | 5,330 |
Deposits held in domestic offices | $61,780,000 | 5,377 |
% insured | 91.62% | 1,646 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $5,874,000 | 5,802 |
Total bank equity capital | $5,874,000 | 5,802 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $1,920,000 | 4,814 |
Undivided profits | $3,624,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $509,000 | 4,178 |
Earning assets | $65,977,000 | 5,379 |
Long-term assets (5+ years) | $32,981,000 | 4,177 |
Average Assets, year-to-date | $68,591,500 | 5,487 |
Average Assets, quarterly | $68,591,500 | 5,487 |
Volatile liabilities | $1,823,000 | 5,396 |
Insider loans | $1,698,000 | 2,709 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,749,000 | 4,370 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,711 |
Tier 2 risk-based capital | $403,000 | 5,487 |
Total risk weighted assets | $34,504,000 | 5,700 |
Total unused commitments | $7,749,000 | 4,370 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $67,885,000 | 5,549 |
Cash and due from depository institutions | $2,062,000 | 5,259 |
Interest-bearing balances | $773,000 | 5,774 |
Securities | $36,890,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,020 |
Net loans & leases | $26,166,000 | 5,932 |
Loan loss allowance | $403,000 | 5,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $476,000 | 5,628 |
Other real estate owned | $114,000 | 5,259 |
Goodwill and other intangibles | $173,000 | 2,417 |
All other assets | $1,220,000 | 5,377 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,885,000 | 5,549 |
Total liabilities | $62,351,000 | 5,470 |
Total deposits | $60,879,000 | 5,419 |
Interest-bearing deposits | $49,595,000 | 5,402 |
Deposits held in domestic offices | $60,879,000 | 5,419 |
% insured | 90.38% | 2,028 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $95,000 | 6,031 |
Total equity capital | $5,534,000 | 5,898 |
Total bank equity capital | $5,534,000 | 5,898 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $1,920,000 | 4,865 |
Undivided profits | $3,284,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $638,000 | 3,762 |
Earning assets | $64,613,000 | 5,466 |
Long-term assets (5+ years) | $31,776,000 | 4,236 |
Average Assets, year-to-date | $67,911,200 | 5,542 |
Average Assets, quarterly | $67,918,000 | 5,538 |
Volatile liabilities | $1,634,000 | 5,603 |
Insider loans | $1,759,000 | 2,667 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,942,000 | 4,680 |
Tier 1 (core) risk-based capital | $6,086,000 | 5,779 |
Tier 2 risk-based capital | $403,000 | 5,539 |
Total risk weighted assets | $34,139,000 | 5,774 |
Total unused commitments | $5,942,000 | 4,680 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $67,951,000 | 5,581 |
Cash and due from depository institutions | $2,324,000 | 5,303 |
Interest-bearing balances | $773,000 | 5,864 |
Securities | $37,037,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,736,000 | 5,960 |
Loan loss allowance | $409,000 | 5,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $486,000 | 5,664 |
Other real estate owned | $77,000 | 5,303 |
Goodwill and other intangibles | $174,000 | 2,429 |
All other assets | $1,117,000 | 5,578 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,951,000 | 5,581 |
Total liabilities | $62,322,000 | 5,504 |
Total deposits | $62,229,000 | 5,412 |
Interest-bearing deposits | $51,736,000 | 5,366 |
Deposits held in domestic offices | $62,229,000 | 5,411 |
% insured | 88.31% | 2,829 |
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 | $93,000 | 6,323 |
Total equity capital | $5,629,000 | 5,943 |
Total bank equity capital | $5,629,000 | 5,943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $1,920,000 | 4,910 |
Undivided profits | $3,379,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $639,000 | 3,863 |
Earning assets | $64,546,000 | 5,493 |
Long-term assets (5+ years) | $31,326,000 | 4,286 |
Average Assets, year-to-date | $67,917,750 | 5,597 |
Average Assets, quarterly | $67,719,000 | 5,591 |
Volatile liabilities | $256,000 | 6,570 |
Insider loans | $1,635,000 | 2,796 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $532,000 | 6,522 |
Tier 1 (core) risk-based capital | $6,120,000 | 5,837 |
Tier 2 risk-based capital | $409,000 | 5,595 |
Total risk weighted assets | $33,803,000 | 5,849 |
Total unused commitments | $532,000 | 6,522 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $67,487,000 | 5,635 |
Cash and due from depository institutions | $3,467,000 | 5,339 |
Interest-bearing balances | $773,000 | 5,933 |
Securities | $37,527,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,027 |
Net loans & leases | $23,922,000 | 6,105 |
Loan loss allowance | $408,000 | 5,836 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $493,000 | 5,694 |
Other real estate owned | $100,000 | 5,339 |
Goodwill and other intangibles | $167,000 | 2,444 |
All other assets | $751,000 | 6,062 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,487,000 | 5,635 |
Total liabilities | $61,743,000 | 5,563 |
Total deposits | $61,714,000 | 5,470 |
Interest-bearing deposits | $51,230,000 | 5,433 |
Deposits held in domestic offices | $61,714,000 | 5,470 |
% insured | 91.32% | 2,006 |
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 | $29,000 | 6,797 |
Total equity capital | $5,744,000 | 5,958 |
Total bank equity capital | $5,744,000 | 5,958 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $1,920,000 | 4,936 |
Undivided profits | $3,494,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $498,000 | 4,442 |
Earning assets | $63,282,000 | 5,573 |
Long-term assets (5+ years) | $33,121,000 | 4,137 |
Average Assets, year-to-date | $67,906,670 | 5,640 |
Average Assets, quarterly | $68,459,000 | 5,614 |
Volatile liabilities | $590,000 | 6,338 |
Insider loans | $1,540,000 | 2,918 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,483,000 | 4,420 |
Tier 1 (core) risk-based capital | $5,963,000 | 5,900 |
Tier 2 risk-based capital | $397,000 | 5,651 |
Total risk weighted assets | $31,712,000 | 5,947 |
Total unused commitments | $7,483,000 | 4,420 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $69,431,000 | 5,638 |
Cash and due from depository institutions | $2,256,000 | 5,376 |
Interest-bearing balances | $780,000 | 6,065 |
Securities | $39,727,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,255 |
Net loans & leases | $21,337,000 | 6,263 |
Loan loss allowance | $409,000 | 5,904 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $504,000 | 5,706 |
Other real estate owned | $100,000 | 5,376 |
Goodwill and other intangibles | $163,000 | 2,450 |
All other assets | $699,000 | 6,192 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,431,000 | 5,638 |
Total liabilities | $63,277,000 | 5,563 |
Total deposits | $62,931,000 | 5,497 |
Interest-bearing deposits | $53,796,000 | 5,394 |
Deposits held in domestic offices | $62,931,000 | 5,497 |
% insured | 92.27% | 1,716 |
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 | $346,000 | 4,937 |
Total equity capital | $6,154,000 | 5,951 |
Total bank equity capital | $6,154,000 | 5,951 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $1,920,000 | 4,988 |
Undivided profits | $3,904,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $466,000 | 4,598 |
Earning assets | $66,489,000 | 5,542 |
Long-term assets (5+ years) | $32,854,000 | 4,117 |
Average Assets, year-to-date | $68,116,500 | 5,684 |
Average Assets, quarterly | $68,116,500 | 5,684 |
Volatile liabilities | $1,095,000 | 6,003 |
Insider loans | $1,075,000 | 3,520 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,596,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,872,000 | 5,951 |
Tier 2 risk-based capital | $409,000 | 5,663 |
Total risk weighted assets | $32,609,000 | 5,942 |
Total unused commitments | $7,596,000 | 4,415 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $66,802,000 | 5,766 |
Cash and due from depository institutions | $3,017,000 | 5,406 |
Interest-bearing balances | $36,000 | 6,672 |
Securities | $31,460,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,153 |
Net loans & leases | $25,941,000 | 6,124 |
Loan loss allowance | $407,000 | 5,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $514,000 | 5,727 |
Other real estate owned | $100,000 | 5,406 |
Goodwill and other intangibles | $158,000 | 2,457 |
All other assets | $857,000 | 6,040 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,802,000 | 5,766 |
Total liabilities | $60,689,000 | 5,701 |
Total deposits | $60,165,000 | 5,628 |
Interest-bearing deposits | $49,854,000 | 5,558 |
Deposits held in domestic offices | $60,165,000 | 5,627 |
% insured | 96.65% | 901 |
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 | $524,000 | 4,354 |
Total equity capital | $6,113,000 | 6,007 |
Total bank equity capital | $6,113,000 | 6,007 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $1,920,000 | 5,026 |
Undivided profits | $3,863,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $608,000 | 3,992 |
Earning assets | $62,192,000 | 5,712 |
Long-term assets (5+ years) | $25,008,000 | 4,616 |
Average Assets, year-to-date | $65,190,000 | 5,777 |
Average Assets, quarterly | $65,721,500 | 5,786 |
Volatile liabilities | $1,095,000 | 6,108 |
Insider loans | $1,548,000 | 2,975 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,114,000 | 3,996 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,021 |
Tier 2 risk-based capital | $407,000 | 5,713 |
Total risk weighted assets | $33,695,000 | 5,965 |
Total unused commitments | $9,114,000 | 3,996 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $64,641,000 | 5,864 |
Cash and due from depository institutions | $2,905,000 | 5,462 |
Interest-bearing balances | $36,000 | 6,736 |
Securities | $32,961,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,776 |
Net loans & leases | $25,040,000 | 6,250 |
Loan loss allowance | $636,000 | 5,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $499,000 | 5,830 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $146,000 | 2,492 |
All other assets | $920,000 | 6,077 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,641,000 | 5,864 |
Total liabilities | $58,568,000 | 5,807 |
Total deposits | $58,046,000 | 5,735 |
Interest-bearing deposits | $50,300,000 | 5,588 |
Deposits held in domestic offices | $58,046,000 | 5,735 |
% insured | 95.80% | 1,322 |
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 | $522,000 | 4,595 |
Total equity capital | $6,073,000 | 6,101 |
Total bank equity capital | $6,073,000 | 6,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $1,920,000 | 5,087 |
Undivided profits | $3,823,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $673,000 | 3,982 |
Earning assets | $60,207,000 | 5,808 |
Long-term assets (5+ years) | $26,270,000 | 4,511 |
Average Assets, year-to-date | $64,787,000 | 5,854 |
Average Assets, quarterly | $64,546,500 | 5,870 |
Volatile liabilities | $1,091,000 | 6,190 |
Insider loans | $1,233,000 | 3,400 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,624,000 | 4,111 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,127 |
Tier 2 risk-based capital | $534,000 | 5,330 |
Total risk weighted assets | $45,105,000 | 5,505 |
Total unused commitments | $8,624,000 | 4,111 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $64,452,000 | 5,909 |
Cash and due from depository institutions | $3,411,000 | 5,512 |
Interest-bearing balances | $36,000 | 6,766 |
Securities | $34,007,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,215 |
Net loans & leases | $24,152,000 | 6,343 |
Loan loss allowance | $344,000 | 6,262 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $511,000 | 5,842 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $127,000 | 2,521 |
All other assets | $769,000 | 6,326 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,452,000 | 5,909 |
Total liabilities | $58,433,000 | 5,845 |
Total deposits | $57,929,000 | 5,769 |
Interest-bearing deposits | $49,341,000 | 5,661 |
Deposits held in domestic offices | $57,929,000 | 5,768 |
% insured | 94.85% | 1,816 |
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 | $504,000 | 4,510 |
Total equity capital | $6,019,000 | 6,131 |
Total bank equity capital | $6,019,000 | 6,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $1,920,000 | 5,105 |
Undivided profits | $3,769,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $501,000 | 4,614 |
Earning assets | $59,670,000 | 5,863 |
Long-term assets (5+ years) | $26,064,000 | 4,508 |
Average Assets, year-to-date | $64,835,670 | 5,891 |
Average Assets, quarterly | $65,317,000 | 5,880 |
Volatile liabilities | $1,344,000 | 6,091 |
Insider loans | $1,491,000 | 3,112 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,622,000 | 4,126 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,177 |
Tier 2 risk-based capital | $344,000 | 6,032 |
Total risk weighted assets | $46,304,000 | 5,490 |
Total unused commitments | $8,622,000 | 4,127 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $66,182,000 | 5,892 |
Cash and due from depository institutions | $3,450,000 | 5,536 |
Interest-bearing balances | $36,000 | 6,813 |
Securities | $28,712,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 665 |
Net loans & leases | $21,950,000 | 6,479 |
Loan loss allowance | $337,000 | 6,324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $503,000 | 5,925 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $117,000 | 2,550 |
All other assets | $740,000 | 6,425 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,182,000 | 5,892 |
Total liabilities | $60,274,000 | 5,832 |
Total deposits | $59,796,000 | 5,755 |
Interest-bearing deposits | $52,266,000 | 5,594 |
Deposits held in domestic offices | $59,796,000 | 5,754 |
% insured | 95.28% | 1,655 |
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 | $478,000 | 4,559 |
Total equity capital | $5,908,000 | 6,184 |
Total bank equity capital | $5,908,000 | 6,183 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $1,920,000 | 5,142 |
Undivided profits | $3,658,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $497,000 | 4,655 |
Earning assets | $61,408,000 | 5,850 |
Long-term assets (5+ years) | $20,602,000 | 4,966 |
Average Assets, year-to-date | $65,027,500 | 5,917 |
Average Assets, quarterly | $65,027,500 | 5,917 |
Volatile liabilities | $585,000 | 6,640 |
Insider loans | $1,483,000 | 3,155 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,316,000 | 3,242 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,208 |
Tier 2 risk-based capital | $337,000 | 6,098 |
Total risk weighted assets | $31,191,000 | 6,214 |
Total unused commitments | $14,316,000 | 3,242 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $63,873,000 | 5,974 |
Cash and due from depository institutions | $2,699,000 | 5,833 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $29,100,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,308 |
Net loans & leases | $26,196,000 | 6,324 |
Loan loss allowance | $333,000 | 6,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $516,000 | 5,915 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $109,000 | 2,573 |
All other assets | $908,000 | 6,263 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,873,000 | 5,974 |
Total liabilities | $58,038,000 | 5,917 |
Total deposits | $57,550,000 | 5,830 |
Interest-bearing deposits | $49,156,000 | 5,738 |
Deposits held in domestic offices | $57,550,000 | 5,829 |
% insured | 95.41% | 1,670 |
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 | $488,000 | 4,573 |
Total equity capital | $5,835,000 | 6,213 |
Total bank equity capital | $5,835,000 | 6,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $1,920,000 | 5,172 |
Undivided profits | $3,585,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $647,000 | 4,082 |
Earning assets | $59,677,000 | 5,904 |
Long-term assets (5+ years) | $22,978,000 | 4,202 |
Average Assets, year-to-date | $60,476,000 | 6,020 |
Average Assets, quarterly | $62,106,500 | 6,016 |
Volatile liabilities | $585,000 | 6,713 |
Insider loans | $1,517,000 | 3,162 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,044,000 | 4,030 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,293 |
Tier 2 risk-based capital | $333,000 | 6,169 |
Total risk weighted assets | $34,044,000 | 6,119 |
Total unused commitments | $9,044,000 | 4,030 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $60,340,000 | 6,098 |
Cash and due from depository institutions | $2,280,000 | 5,876 |
Interest-bearing balances | $36,000 | 6,815 |
Securities | $29,625,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,656 |
Net loans & leases | $25,759,000 | 6,415 |
Loan loss allowance | $325,000 | 6,462 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $530,000 | 5,927 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $91,000 | 2,633 |
All other assets | $1,015,000 | 6,191 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,340,000 | 6,098 |
Total liabilities | $54,443,000 | 6,058 |
Total deposits | $53,827,000 | 5,981 |
Interest-bearing deposits | $47,432,000 | 5,841 |
Deposits held in domestic offices | $53,827,000 | 5,980 |
% insured | 96.36% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $88,000 | 4,546 |
Subordinated debt | $0 | 206 |
All other liabilities | $528,000 | 4,664 |
Total equity capital | $5,897,000 | 6,267 |
Total bank equity capital | $5,897,000 | 6,267 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $1,920,000 | 5,221 |
Undivided profits | $3,647,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $741,000 | 3,812 |
Earning assets | $56,460,000 | 6,038 |
Long-term assets (5+ years) | $22,243,000 | 4,187 |
Average Assets, year-to-date | $59,626,750 | 6,102 |
Average Assets, quarterly | $59,956,000 | 6,102 |
Volatile liabilities | $671,000 | 6,709 |
Insider loans | $1,423,000 | 3,281 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,001,000 | 4,257 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,318 |
Tier 2 risk-based capital | $325,000 | 6,247 |
Total risk weighted assets | $33,349,000 | 6,206 |
Total unused commitments | $8,001,000 | 4,258 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $59,572,000 | 6,157 |
Cash and due from depository institutions | $1,531,000 | 5,935 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $29,653,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,917 |
Net loans & leases | $24,367,000 | 6,552 |
Loan loss allowance | $312,000 | 6,555 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $542,000 | 5,972 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $92,000 | 2,652 |
All other assets | $862,000 | 6,466 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,572,000 | 6,157 |
Total liabilities | $54,045,000 | 6,104 |
Total deposits | $53,491,000 | 6,031 |
Interest-bearing deposits | $47,582,000 | 5,872 |
Deposits held in domestic offices | $53,491,000 | 6,030 |
% insured | 96.98% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $144,000 | 4,595 |
Subordinated debt | $0 | 212 |
All other liabilities | $410,000 | 4,973 |
Total equity capital | $5,527,000 | 6,401 |
Total bank equity capital | $5,527,000 | 6,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $1,920,000 | 5,263 |
Undivided profits | $3,277,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $56,581,000 | 6,064 |
Long-term assets (5+ years) | $22,896,000 | 4,112 |
Average Assets, year-to-date | $59,389,000 | 6,163 |
Average Assets, quarterly | $59,867,000 | 6,151 |
Volatile liabilities | $727,000 | 6,744 |
Insider loans | $1,380,000 | 3,371 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,154,000 | 4,270 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,414 |
Tier 2 risk-based capital | $312,000 | 6,344 |
Total risk weighted assets | $42,105,000 | 5,849 |
Total unused commitments | $8,154,000 | 4,272 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $60,162,000 | 6,191 |
Cash and due from depository institutions | $1,947,000 | 5,974 |
Interest-bearing balances | $36,000 | 6,839 |
Securities | $28,220,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,403 |
Net loans & leases | $22,950,000 | 6,652 |
Loan loss allowance | $329,000 | 6,529 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $553,000 | 5,999 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $781,000 | 6,673 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,162,000 | 6,191 |
Total liabilities | $54,864,000 | 6,126 |
Total deposits | $54,364,000 | 6,055 |
Interest-bearing deposits | $47,602,000 | 5,940 |
Deposits held in domestic offices | $54,364,000 | 6,053 |
% insured | 97.52% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $142,000 | 4,666 |
Subordinated debt | $0 | 214 |
All other liabilities | $358,000 | 5,120 |
Total equity capital | $5,298,000 | 6,471 |
Total bank equity capital | $5,298,000 | 6,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $1,920,000 | 5,308 |
Undivided profits | $3,048,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $471,000 | 5,031 |
Earning assets | $56,826,000 | 6,116 |
Long-term assets (5+ years) | $22,674,000 | 4,091 |
Average Assets, year-to-date | $59,297,500 | 6,205 |
Average Assets, quarterly | $59,297,500 | 6,205 |
Volatile liabilities | $973,000 | 6,617 |
Insider loans | $1,396,000 | 3,395 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,222,000 | 4,314 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,492 |
Tier 2 risk-based capital | $329,000 | 6,322 |
Total risk weighted assets | $30,941,000 | 6,441 |
Total unused commitments | $8,222,000 | 4,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $58,433,000 | 6,291 |
Cash and due from depository institutions | $1,285,000 | 5,899 |
Interest-bearing balances | $36,000 | 6,835 |
Securities | $24,310,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,669 |
Net loans & leases | $27,004,000 | 6,535 |
Loan loss allowance | $397,000 | 6,352 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $567,000 | 6,034 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $87,000 | 2,672 |
All other assets | $1,045,000 | 6,401 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,433,000 | 6,291 |
Total liabilities | $53,313,000 | 6,221 |
Total deposits | $52,844,000 | 6,138 |
Interest-bearing deposits | $45,778,000 | 6,046 |
Deposits held in domestic offices | $52,844,000 | 6,137 |
% insured | 95.45% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $153,000 | 4,828 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $5,120,000 | 6,581 |
Total bank equity capital | $5,120,000 | 6,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $1,920,000 | 5,353 |
Undivided profits | $2,870,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 3,993 |
Earning assets | $55,485,000 | 6,205 |
Long-term assets (5+ years) | $20,982,000 | 4,140 |
Average Assets, year-to-date | $57,211,200 | 6,300 |
Average Assets, quarterly | $58,629,000 | 6,277 |
Volatile liabilities | $6,911,000 | 6,571 |
Insider loans | $1,523,000 | 3,323 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,582,000 | 4,434 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,558 |
Tier 2 risk-based capital | $397,000 | 6,117 |
Total risk weighted assets | $33,975,000 | 6,378 |
Total unused commitments | $7,582,000 | 4,434 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $58,825,000 | 6,340 |
Cash and due from depository institutions | $1,599,000 | 5,838 |
Interest-bearing balances | $36,000 | 6,889 |
Securities | $22,818,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,495 |
Net loans & leases | $27,371,000 | 6,620 |
Loan loss allowance | $347,000 | 6,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $578,000 | 6,100 |
Other real estate owned | $200,000 | 5,838 |
Goodwill and other intangibles | $78,000 | 2,692 |
All other assets | $1,071,000 | 6,497 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,825,000 | 6,340 |
Total liabilities | $53,167,000 | 6,272 |
Total deposits | $52,466,000 | 6,202 |
Interest-bearing deposits | $36,954,000 | 6,518 |
Deposits held in domestic offices | $52,466,000 | 6,201 |
% insured | 94.89% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $143,000 | 4,922 |
Subordinated debt | $0 | 233 |
All other liabilities | $558,000 | 4,766 |
Total equity capital | $5,658,000 | 6,550 |
Total bank equity capital | $5,658,000 | 6,550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $1,920,000 | 5,412 |
Undivided profits | $3,408,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $721,000 | 4,210 |
Earning assets | $55,335,000 | 6,257 |
Long-term assets (5+ years) | $18,345,000 | 4,343 |
Average Assets, year-to-date | $56,905,750 | 6,388 |
Average Assets, quarterly | $58,177,500 | 6,358 |
Volatile liabilities | $5,922,000 | 6,834 |
Insider loans | $1,253,000 | 3,702 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $925,000 | 7,081 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,580 |
Tier 2 risk-based capital | $347,000 | 6,383 |
Total risk weighted assets | $34,479,000 | 6,433 |
Total unused commitments | $925,000 | 7,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $57,530,000 | 6,424 |
Cash and due from depository institutions | $2,275,000 | 5,867 |
Interest-bearing balances | $36,000 | 6,871 |
Securities | $22,216,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,918 |
Net loans & leases | $27,556,000 | 6,651 |
Loan loss allowance | $316,000 | 6,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $569,000 | 6,177 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $73,000 | 2,716 |
All other assets | $1,138,000 | 6,442 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,530,000 | 6,424 |
Total liabilities | $51,966,000 | 6,346 |
Total deposits | $51,451,000 | 6,271 |
Interest-bearing deposits | $44,356,000 | 6,202 |
Deposits held in domestic offices | $51,451,000 | 6,270 |
% insured | 99.95% | 118 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000 | 5,172 |
Subordinated debt | $0 | 241 |
All other liabilities | $502,000 | 4,860 |
Total equity capital | $5,564,000 | 6,615 |
Total bank equity capital | $5,564,000 | 6,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $1,920,000 | 5,436 |
Undivided profits | $3,314,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $53,511,000 | 6,367 |
Long-term assets (5+ years) | $17,438,000 | 4,416 |
Average Assets, year-to-date | $56,266,000 | 6,451 |
Average Assets, quarterly | $57,327,000 | 6,422 |
Volatile liabilities | $6,127,000 | 6,837 |
Insider loans | $1,033,000 | 4,091 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $935,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,617 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $34,158,000 | 6,502 |
Total unused commitments | $935,000 | 7,120 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $57,124,000 | 6,503 |
Cash and due from depository institutions | $3,523,000 | 5,931 |
Interest-bearing balances | $36,000 | 6,915 |
Securities | $21,005,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,104 |
Net loans & leases | $26,960,000 | 6,744 |
Loan loss allowance | $248,000 | 7,101 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $568,000 | 6,263 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $71,000 | 2,751 |
All other assets | $1,167,000 | 6,503 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,124,000 | 6,503 |
Total liabilities | $51,677,000 | 6,427 |
Total deposits | $51,152,000 | 6,335 |
Interest-bearing deposits | $44,063,000 | 6,300 |
Deposits held in domestic offices | $51,152,000 | 6,333 |
% insured | 95.96% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,000 | 5,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $478,000 | 4,946 |
Total equity capital | $5,447,000 | 6,686 |
Total bank equity capital | $5,447,000 | 6,685 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $1,920,000 | 5,514 |
Undivided profits | $3,197,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $455,000 | 5,505 |
Earning assets | $51,831,000 | 6,500 |
Long-term assets (5+ years) | $15,104,000 | 4,705 |
Average Assets, year-to-date | $55,634,000 | 6,544 |
Average Assets, quarterly | $55,634,000 | 6,544 |
Volatile liabilities | $5,736,000 | 6,979 |
Insider loans | $508,000 | 5,258 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $911,000 | 7,261 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,699 |
Tier 2 risk-based capital | $248,000 | 6,958 |
Total risk weighted assets | $40,969,000 | 6,215 |
Total unused commitments | $911,000 | 7,264 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $54,144,000 | 6,653 |
Cash and due from depository institutions | $2,159,000 | 6,125 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $20,772,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,129 |
Net loans & leases | $25,901,000 | 6,883 |
Loan loss allowance | $337,000 | 6,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $578,000 | 6,306 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $71,000 | 2,770 |
All other assets | $1,173,000 | 6,595 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,144,000 | 6,653 |
Total liabilities | $48,825,000 | 6,579 |
Total deposits | $48,372,000 | 6,483 |
Interest-bearing deposits | $40,648,000 | 6,476 |
Deposits held in domestic offices | $48,372,000 | 6,483 |
% insured | 95.84% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,365 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,183 |
Total equity capital | $5,319,000 | 6,776 |
Total bank equity capital | $5,319,000 | 6,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $1,920,000 | 5,556 |
Undivided profits | $3,069,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $651,000 | 4,662 |
Earning assets | $50,199,000 | 6,582 |
Long-term assets (5+ years) | $15,621,000 | 4,637 |
Average Assets, year-to-date | $50,799,000 | 6,675 |
Average Assets, quarterly | $52,779,500 | 6,662 |
Volatile liabilities | $4,591,000 | 7,234 |
Insider loans | $689,000 | 4,883 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $901,000 | 7,333 |
Tier 1 (core) risk-based capital | $5,011,000 | 6,805 |
Tier 2 risk-based capital | $337,000 | 6,587 |
Total risk weighted assets | $32,130,000 | 6,732 |
Total unused commitments | $901,000 | 7,334 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $51,415,000 | 6,751 |
Cash and due from depository institutions | $1,724,000 | 6,181 |
Interest-bearing balances | $36,000 | 6,795 |
Securities | $20,211,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $685,000 | 3,918 |
Net loans & leases | $27,024,000 | 6,885 |
Loan loss allowance | $274,000 | 7,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $588,000 | 6,359 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $72,000 | 2,813 |
All other assets | $1,111,000 | 6,320 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,415,000 | 6,751 |
Total liabilities | $45,625,000 | 6,715 |
Total deposits | $45,016,000 | 6,610 |
Interest-bearing deposits | $39,940,000 | 6,515 |
Deposits held in domestic offices | $45,016,000 | 6,610 |
% insured | 98.76% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000 | 5,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,068 |
Total equity capital | $5,790,000 | 6,749 |
Total bank equity capital | $5,790,000 | 6,749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $1,920,000 | 5,606 |
Undivided profits | $3,540,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $689,000 | 4,701 |
Earning assets | $47,956,000 | 6,705 |
Long-term assets (5+ years) | $14,578,000 | 4,765 |
Average Assets, year-to-date | $49,962,750 | 6,762 |
Average Assets, quarterly | $50,994,000 | 6,742 |
Volatile liabilities | $4,595,000 | 7,292 |
Insider loans | $529,000 | 5,291 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $855,000 | 7,454 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,737 |
Tier 2 risk-based capital | $274,000 | 6,934 |
Total risk weighted assets | $32,319,000 | 6,765 |
Total unused commitments | $855,000 | 7,457 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $50,573,000 | 6,825 |
Cash and due from depository institutions | $4,100,000 | 6,236 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $17,033,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 3,921 |
Net loans & leases | $26,674,000 | 6,937 |
Loan loss allowance | $443,000 | 6,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $616,000 | 6,386 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $66,000 | 2,844 |
All other assets | $968,000 | 6,610 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,573,000 | 6,825 |
Total liabilities | $45,015,000 | 6,780 |
Total deposits | $44,496,000 | 6,675 |
Interest-bearing deposits | $36,121,000 | 6,737 |
Deposits held in domestic offices | $44,496,000 | 6,673 |
% insured | 70.70% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $111,000 | 5,457 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,803 |
Total equity capital | $5,558,000 | 6,841 |
Total bank equity capital | $5,558,000 | 6,841 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $1,920,000 | 5,656 |
Undivided profits | $3,308,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $551,000 | 5,255 |
Earning assets | $44,859,000 | 6,859 |
Long-term assets (5+ years) | $12,335,000 | 5,036 |
Average Assets, year-to-date | $49,478,670 | 6,853 |
Average Assets, quarterly | $50,195,000 | 6,820 |
Volatile liabilities | $3,957,000 | 7,460 |
Insider loans | $465,000 | 5,513 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $853,000 | 7,559 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,789 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $31,941,000 | 6,835 |
Total unused commitments | $853,000 | 7,560 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $49,817,000 | 6,898 |
Cash and due from depository institutions | $913,000 | 6,265 |
Interest-bearing balances | $36,000 | 6,622 |
Securities | $15,384,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 2,872 |
Net loans & leases | $28,347,000 | 6,845 |
Loan loss allowance | $443,000 | 6,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,001,000 | 6,586 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,817,000 | 6,898 |
Total liabilities | $44,350,000 | 6,843 |
Total deposits | $43,896,000 | 6,723 |
Interest-bearing deposits | $38,872,000 | 6,598 |
Deposits held in domestic offices | $43,896,000 | 6,723 |
% insured | 80.95% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,000 | 5,592 |
Subordinated debt | $0 | 271 |
All other liabilities | $414,000 | 5,673 |
Total equity capital | $5,467,000 | 6,948 |
Total bank equity capital | $5,467,000 | 6,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $1,920,000 | 5,686 |
Undivided profits | $3,217,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $563,000 | 5,209 |
Earning assets | $47,399,000 | 6,789 |
Long-term assets (5+ years) | $10,300,000 | 5,342 |
Average Assets, year-to-date | $48,931,500 | 6,908 |
Average Assets, quarterly | $48,931,500 | 6,908 |
Volatile liabilities | $3,631,000 | 7,566 |
Insider loans | $252,000 | 6,200 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $880,000 | 7,629 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,897 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $33,099,000 | 6,774 |
Total unused commitments | $880,000 | 7,630 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $48,046,000 | 6,972 |
Cash and due from depository institutions | $3,072,000 | 6,320 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $15,487,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,067 |
Net loans & leases | $26,925,000 | 6,972 |
Loan loss allowance | $442,000 | 6,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $541,000 | 6,652 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,116,000 | 6,456 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,046,000 | 6,972 |
Total liabilities | $42,786,000 | 6,902 |
Total deposits | $42,520,000 | 6,758 |
Interest-bearing deposits | $35,619,000 | 6,751 |
Deposits held in domestic offices | $42,520,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000 | 5,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $256,000 | 6,624 |
Total equity capital | $5,260,000 | 7,061 |
Total bank equity capital | $5,260,000 | 7,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $1,920,000 | 5,698 |
Undivided profits | $3,010,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $722,000 | 4,678 |
Earning assets | $43,353,000 | 6,992 |
Long-term assets (5+ years) | $11,004,000 | 5,188 |
Average Assets, year-to-date | $46,659,800 | 6,910 |
Average Assets, quarterly | $47,452,000 | 6,965 |
Volatile liabilities | $3,451,000 | 7,627 |
Insider loans | $694,000 | 5,014 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $477,000 | 7,848 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,005 |
Tier 2 risk-based capital | $396,000 | 6,392 |
Total risk weighted assets | $31,629,000 | 6,882 |
Total unused commitments | $477,000 | 7,849 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $46,858,000 | 7,006 |
Cash and due from depository institutions | $1,676,000 | 6,387 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $15,493,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $627,000 | 4,933 |
Net loans & leases | $27,387,000 | 6,977 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $545,000 | 6,684 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,130,000 | 6,505 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,858,000 | 7,006 |
Total liabilities | $41,526,000 | 6,949 |
Total deposits | $41,184,000 | 6,799 |
Interest-bearing deposits | $36,194,000 | 6,690 |
Deposits held in domestic offices | $41,184,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $73,000 | 5,753 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,727 |
Total equity capital | $5,332,000 | 7,086 |
Total bank equity capital | $5,332,000 | 7,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $1,920,000 | 5,729 |
Undivided profits | $3,082,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $770,000 | 4,668 |
Earning assets | $43,543,000 | 6,973 |
Long-term assets (5+ years) | $12,499,000 | 4,895 |
Average Assets, year-to-date | $46,313,250 | 6,950 |
Average Assets, quarterly | $46,956,000 | 6,977 |
Volatile liabilities | $2,845,000 | 7,808 |
Insider loans | $461,000 | 5,624 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $463,000 | 7,923 |
Tier 1 (core) risk-based capital | $5,357,000 | 7,031 |
Tier 2 risk-based capital | $369,000 | 6,491 |
Total risk weighted assets | $31,776,000 | 6,900 |
Total unused commitments | $463,000 | 7,923 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $47,054,000 | 7,003 |
Cash and due from depository institutions | $2,043,000 | 6,613 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $16,231,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,815 |
Net loans & leases | $25,245,000 | 7,120 |
Loan loss allowance | $370,000 | 6,678 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $558,000 | 6,692 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $927,000 | 6,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,054,000 | 7,003 |
Total liabilities | $41,963,000 | 6,932 |
Total deposits | $41,630,000 | 6,791 |
Interest-bearing deposits | $36,111,000 | 6,726 |
Deposits held in domestic offices | $41,630,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $113,000 | 5,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $220,000 | 7,048 |
Total equity capital | $5,091,000 | 7,196 |
Total bank equity capital | $5,091,000 | 7,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $1,920,000 | 5,763 |
Undivided profits | $2,841,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $43,561,000 | 6,988 |
Long-term assets (5+ years) | $14,077,000 | 4,669 |
Average Assets, year-to-date | $46,131,670 | 7,005 |
Average Assets, quarterly | $47,262,000 | 6,986 |
Volatile liabilities | $2,755,000 | 7,864 |
Insider loans | $324,000 | 6,039 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $479,000 | 7,984 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,123 |
Tier 2 risk-based capital | $370,000 | 6,487 |
Total risk weighted assets | $29,684,000 | 7,025 |
Total unused commitments | $479,000 | 7,984 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $47,470,000 | 7,009 |
Cash and due from depository institutions | $2,603,000 | 6,481 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $15,526,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 4,373 |
Net loans & leases | $25,104,000 | 7,095 |
Loan loss allowance | $442,000 | 6,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $567,000 | 6,719 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $818,000 | 6,984 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,470,000 | 7,009 |
Total liabilities | $42,099,000 | 6,942 |
Total deposits | $41,205,000 | 6,836 |
Interest-bearing deposits | $35,863,000 | 6,759 |
Deposits held in domestic offices | $41,205,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,000 | 5,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $866,000 | 4,353 |
Total equity capital | $5,371,000 | 7,177 |
Total bank equity capital | $5,371,000 | 7,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $1,920,000 | 5,763 |
Undivided profits | $3,121,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $434,000 | 6,226 |
Earning assets | $43,517,000 | 7,002 |
Long-term assets (5+ years) | $14,585,000 | 4,480 |
Average Assets, year-to-date | $45,670,500 | 7,038 |
Average Assets, quarterly | $45,670,500 | 7,038 |
Volatile liabilities | $2,742,000 | 7,872 |
Insider loans | $260,000 | 6,267 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,433,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,141 |
Tier 2 risk-based capital | $369,000 | 6,465 |
Total risk weighted assets | $29,450,000 | 7,007 |
Total unused commitments | $4,433,000 | 6,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $43,871,000 | 7,139 |
Cash and due from depository institutions | $2,456,000 | 6,485 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $14,523,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $178,000 | 5,834 |
Net loans & leases | $25,198,000 | 7,120 |
Loan loss allowance | $442,000 | 6,280 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $519,000 | 6,867 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $997,000 | 6,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,871,000 | 7,139 |
Total liabilities | $38,758,000 | 7,077 |
Total deposits | $38,422,000 | 6,953 |
Interest-bearing deposits | $33,677,000 | 6,854 |
Deposits held in domestic offices | $38,422,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,000 | 5,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 7,008 |
Total equity capital | $5,113,000 | 7,236 |
Total bank equity capital | $5,113,000 | 7,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $1,920,000 | 5,765 |
Undivided profits | $2,863,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $637,000 | 5,400 |
Earning assets | $39,934,000 | 7,150 |
Long-term assets (5+ years) | $11,517,000 | 4,697 |
Average Assets, year-to-date | $45,649,200 | 6,960 |
Average Assets, quarterly | $44,955,000 | 7,059 |
Volatile liabilities | $2,542,000 | 7,919 |
Insider loans | $417,000 | 5,767 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,642,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,188 |
Tier 2 risk-based capital | $376,000 | 6,437 |
Total risk weighted assets | $29,223,000 | 7,043 |
Total unused commitments | $2,642,000 | 6,918 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $46,039,000 | 7,032 |
Cash and due from depository institutions | $1,889,000 | 6,509 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $15,312,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $948,000 | 5,050 |
Net loans & leases | $26,274,000 | 7,076 |
Loan loss allowance | $445,000 | 6,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $531,000 | 6,844 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,085,000 | 6,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,039,000 | 7,032 |
Total liabilities | $40,901,000 | 6,964 |
Total deposits | $40,552,000 | 6,823 |
Interest-bearing deposits | $35,744,000 | 6,742 |
Deposits held in domestic offices | $40,552,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $116,000 | 5,415 |
Subordinated debt | $0 | 244 |
All other liabilities | $233,000 | 7,276 |
Total equity capital | $5,138,000 | 7,222 |
Total bank equity capital | $5,138,000 | 7,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $1,920,000 | 5,761 |
Undivided profits | $2,888,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $698,000 | 5,351 |
Earning assets | $42,569,000 | 7,006 |
Long-term assets (5+ years) | $12,823,000 | 4,402 |
Average Assets, year-to-date | $46,093,750 | 6,971 |
Average Assets, quarterly | $46,216,000 | 7,011 |
Volatile liabilities | $2,861,000 | 7,891 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,600,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,137 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $30,784,000 | 6,952 |
Total unused commitments | $2,600,000 | 6,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $46,393,000 | 7,053 |
Cash and due from depository institutions | $2,012,000 | 6,558 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $15,120,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 4,042 |
Net loans & leases | $25,475,000 | 7,141 |
Loan loss allowance | $444,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 6,858 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $954,000 | 6,846 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,393,000 | 7,053 |
Total liabilities | $41,552,000 | 6,947 |
Total deposits | $41,300,000 | 6,819 |
Interest-bearing deposits | $35,716,000 | 6,767 |
Deposits held in domestic offices | $41,300,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,000 | 5,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,319 |
Total equity capital | $4,841,000 | 7,319 |
Total bank equity capital | $4,841,000 | 7,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $1,920,000 | 5,770 |
Undivided profits | $2,591,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $520,000 | 6,016 |
Earning assets | $42,915,000 | 7,019 |
Long-term assets (5+ years) | $11,529,000 | 4,536 |
Average Assets, year-to-date | $46,112,000 | 7,021 |
Average Assets, quarterly | $46,310,000 | 7,041 |
Volatile liabilities | $3,076,000 | 7,837 |
Insider loans | $375,000 | 5,898 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,658,000 | 6,595 |
Tier 1 (core) risk-based capital | $5,110,000 | 7,221 |
Tier 2 risk-based capital | $379,000 | 6,472 |
Total risk weighted assets | $30,280,000 | 7,006 |
Total unused commitments | $3,658,000 | 6,597 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $46,227,000 | 7,076 |
Cash and due from depository institutions | $1,609,000 | 6,556 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $14,437,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 3,392 |
Net loans & leases | $23,970,000 | 7,200 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $558,000 | 6,812 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $769,000 | 7,181 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,227,000 | 7,076 |
Total liabilities | $41,230,000 | 6,992 |
Total deposits | $40,926,000 | 6,877 |
Interest-bearing deposits | $35,123,000 | 6,829 |
Deposits held in domestic offices | $40,926,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000 | 5,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $280,000 | 6,793 |
Total equity capital | $4,997,000 | 7,273 |
Total bank equity capital | $4,997,000 | 7,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $1,920,000 | 5,757 |
Undivided profits | $2,747,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $435,000 | 6,365 |
Earning assets | $43,323,000 | 7,027 |
Long-term assets (5+ years) | $11,849,000 | 4,416 |
Average Assets, year-to-date | $45,971,500 | 7,066 |
Average Assets, quarterly | $45,971,500 | 7,066 |
Volatile liabilities | $2,735,000 | 7,897 |
Insider loans | $11,000 | 7,614 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,237,000 | 6,071 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,205 |
Tier 2 risk-based capital | $362,000 | 6,565 |
Total risk weighted assets | $28,855,000 | 7,066 |
Total unused commitments | $5,237,000 | 6,071 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $45,716,000 | 7,090 |
Cash and due from depository institutions | $1,801,000 | 6,564 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $13,501,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 3,102 |
Net loans & leases | $24,543,000 | 7,201 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $570,000 | 6,805 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,716,000 | 7,090 |
Total liabilities | $40,899,000 | 7,010 |
Total deposits | $40,537,000 | 6,883 |
Interest-bearing deposits | $34,224,000 | 6,846 |
Deposits held in domestic offices | $40,537,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000 | 5,437 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $4,817,000 | 7,335 |
Total bank equity capital | $4,817,000 | 7,335 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $1,920,000 | 5,748 |
Undivided profits | $2,567,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $577,000 | 5,741 |
Earning assets | $42,479,000 | 7,047 |
Long-term assets (5+ years) | $11,424,000 | 4,446 |
Average Assets, year-to-date | $44,420,600 | 7,042 |
Average Assets, quarterly | $44,902,000 | 7,082 |
Volatile liabilities | $2,533,000 | 8,035 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,510,000 | 7,551 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,266 |
Tier 2 risk-based capital | $367,000 | 6,558 |
Total risk weighted assets | $29,283,000 | 7,038 |
Total unused commitments | $1,510,000 | 7,552 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $44,088,000 | 7,163 |
Cash and due from depository institutions | $1,621,000 | 6,774 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $12,566,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 4,141 |
Net loans & leases | $26,771,000 | 7,085 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $587,000 | 6,768 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $922,000 | 6,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,088,000 | 7,163 |
Total liabilities | $39,167,000 | 7,102 |
Total deposits | $38,839,000 | 6,966 |
Interest-bearing deposits | $34,415,000 | 6,841 |
Deposits held in domestic offices | $38,839,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $71,000 | 5,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 7,022 |
Total equity capital | $4,921,000 | 7,305 |
Total bank equity capital | $4,921,000 | 7,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $1,920,000 | 5,760 |
Undivided profits | $2,671,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $567,000 | 5,846 |
Earning assets | $40,987,000 | 7,142 |
Long-term assets (5+ years) | $9,590,000 | 4,706 |
Average Assets, year-to-date | $44,096,750 | 7,100 |
Average Assets, quarterly | $43,896,000 | 7,146 |
Volatile liabilities | $3,126,000 | 7,940 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,100,000 | 7,254 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,227 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $30,692,000 | 6,973 |
Total unused commitments | $2,100,000 | 7,255 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $43,704,000 | 7,187 |
Cash and due from depository institutions | $1,790,000 | 6,784 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $12,606,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 3,152 |
Net loans & leases | $25,145,000 | 7,192 |
Loan loss allowance | $448,000 | 6,343 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $604,000 | 6,740 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $731,000 | 7,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,704,000 | 7,187 |
Total liabilities | $39,048,000 | 7,128 |
Total deposits | $38,900,000 | 6,985 |
Interest-bearing deposits | $33,571,000 | 6,895 |
Deposits held in domestic offices | $38,900,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,676 |
Total equity capital | $4,656,000 | 7,374 |
Total bank equity capital | $4,656,000 | 7,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $1,920,000 | 5,754 |
Undivided profits | $2,406,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $375,000 | 6,653 |
Earning assets | $40,606,000 | 7,158 |
Long-term assets (5+ years) | $10,089,000 | 4,582 |
Average Assets, year-to-date | $44,099,670 | 7,129 |
Average Assets, quarterly | $43,783,000 | 7,161 |
Volatile liabilities | $2,950,000 | 7,976 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,985,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,287 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $29,323,000 | 7,061 |
Total unused commitments | $2,985,000 | 6,924 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,862,000 | 7,187 |
Cash and due from depository institutions | $1,711,000 | 6,609 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $14,019,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,077 |
Net loans & leases | $24,409,000 | 7,200 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $620,000 | 6,688 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $828,000 | 7,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,862,000 | 7,187 |
Total liabilities | $39,090,000 | 7,138 |
Total deposits | $38,888,000 | 6,995 |
Interest-bearing deposits | $34,104,000 | 6,885 |
Deposits held in domestic offices | $38,888,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $197,000 | 7,161 |
Total equity capital | $4,772,000 | 7,303 |
Total bank equity capital | $4,772,000 | 7,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $1,920,000 | 5,704 |
Undivided profits | $2,522,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $434,000 | 6,117 |
Earning assets | $40,727,000 | 7,161 |
Long-term assets (5+ years) | $10,428,000 | 4,521 |
Average Assets, year-to-date | $44,297,500 | 7,150 |
Average Assets, quarterly | $44,297,500 | 7,150 |
Volatile liabilities | $2,316,000 | 8,110 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,487,000 | 7,159 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,226 |
Tier 2 risk-based capital | $367,000 | 6,553 |
Total risk weighted assets | $28,848,000 | 7,073 |
Total unused commitments | $2,487,000 | 7,160 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $44,733,000 | 7,167 |
Cash and due from depository institutions | $1,874,000 | 6,629 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $13,731,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 3,337 |
Net loans & leases | $24,582,000 | 7,213 |
Loan loss allowance | $448,000 | 6,346 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $635,000 | 6,661 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $898,000 | 6,913 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,733,000 | 7,167 |
Total liabilities | $40,088,000 | 7,126 |
Total deposits | $39,820,000 | 6,978 |
Interest-bearing deposits | $34,740,000 | 6,854 |
Deposits held in domestic offices | $39,820,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $144,000 | 5,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $4,645,000 | 7,379 |
Total bank equity capital | $4,645,000 | 7,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $1,920,000 | 5,692 |
Undivided profits | $2,395,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $495,000 | 5,801 |
Earning assets | $41,350,000 | 7,149 |
Long-term assets (5+ years) | $10,195,000 | 4,558 |
Average Assets, year-to-date | $45,221,800 | 7,065 |
Average Assets, quarterly | $44,676,000 | 7,156 |
Volatile liabilities | $2,149,000 | 8,187 |
Insider loans | $45,000 | 7,523 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,848,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,310 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $29,170,000 | 7,071 |
Total unused commitments | $2,848,000 | 6,916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $44,619,000 | 7,192 |
Cash and due from depository institutions | $2,296,000 | 6,665 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $13,369,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,389,000 | 7,026 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $655,000 | 6,639 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $910,000 | 6,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,619,000 | 7,192 |
Total liabilities | $39,756,000 | 7,154 |
Total deposits | $39,475,000 | 6,984 |
Interest-bearing deposits | $34,597,000 | 6,858 |
Deposits held in domestic offices | $39,475,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $69,000 | 5,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $4,863,000 | 7,289 |
Total bank equity capital | $4,863,000 | 7,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $1,920,000 | 5,656 |
Undivided profits | $2,613,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $40,781,000 | 7,198 |
Long-term assets (5+ years) | $8,719,000 | 4,880 |
Average Assets, year-to-date | $45,344,000 | 7,083 |
Average Assets, quarterly | $45,236,000 | 7,128 |
Volatile liabilities | $1,973,000 | 8,269 |
Insider loans | $70,000 | 7,399 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,240,000 | 6,664 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,225 |
Tier 2 risk-based capital | $391,000 | 6,438 |
Total risk weighted assets | $31,246,000 | 6,944 |
Total unused commitments | $3,240,000 | 6,665 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $45,853,000 | 7,109 |
Cash and due from depository institutions | $1,274,000 | 6,667 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $14,901,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 2,758 |
Net loans & leases | $24,876,000 | 7,195 |
Loan loss allowance | $442,000 | 6,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $671,000 | 6,579 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $794,000 | 7,012 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,853,000 | 7,109 |
Total liabilities | $41,080,000 | 7,055 |
Total deposits | $40,772,000 | 6,892 |
Interest-bearing deposits | $36,136,000 | 6,750 |
Deposits held in domestic offices | $40,772,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,000 | 5,768 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 6,692 |
Total equity capital | $4,773,000 | 7,316 |
Total bank equity capital | $4,773,000 | 7,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $1,920,000 | 5,639 |
Undivided profits | $2,523,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $43,137,000 | 7,049 |
Long-term assets (5+ years) | $10,560,000 | 4,595 |
Average Assets, year-to-date | $45,585,670 | 7,078 |
Average Assets, quarterly | $45,406,000 | 7,102 |
Volatile liabilities | $1,967,000 | 8,241 |
Insider loans | $13,000 | 7,835 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,308,000 | 6,701 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,265 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $29,601,000 | 7,014 |
Total unused commitments | $3,308,000 | 6,701 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $44,959,000 | 7,182 |
Cash and due from depository institutions | $1,664,000 | 6,868 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $14,541,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,262 |
Net loans & leases | $24,253,000 | 7,242 |
Loan loss allowance | $440,000 | 6,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $673,000 | 6,614 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $736,000 | 7,204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,959,000 | 7,182 |
Total liabilities | $40,258,000 | 7,137 |
Total deposits | $39,987,000 | 7,011 |
Interest-bearing deposits | $36,460,000 | 6,821 |
Deposits held in domestic offices | $39,987,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,000 | 5,705 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,553 |
Total equity capital | $4,701,000 | 7,336 |
Total bank equity capital | $4,701,000 | 7,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $1,920,000 | 5,657 |
Undivided profits | $2,451,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $41,909,000 | 7,140 |
Long-term assets (5+ years) | $11,850,000 | 4,410 |
Average Assets, year-to-date | $45,452,000 | 7,144 |
Average Assets, quarterly | $45,452,000 | 7,144 |
Volatile liabilities | $1,830,000 | 8,302 |
Insider loans | $13,000 | 7,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,154,000 | 5,988 |
Tier 1 (core) risk-based capital | $4,782,000 | 7,282 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $28,858,000 | 7,087 |
Total unused commitments | $5,154,000 | 5,989 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,945,000 | 7,161 |
Cash and due from depository institutions | $1,693,000 | 6,700 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $14,845,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 2,215 |
Net loans & leases | $22,903,000 | 7,368 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $688,000 | 6,572 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $814,000 | 6,958 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,945,000 | 7,161 |
Total liabilities | $41,256,000 | 7,126 |
Total deposits | $40,754,000 | 7,001 |
Interest-bearing deposits | $35,197,000 | 6,916 |
Deposits held in domestic offices | $40,754,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,000 | 5,706 |
Subordinated debt | $0 | 272 |
All other liabilities | $444,000 | 5,033 |
Total equity capital | $4,689,000 | 7,392 |
Total bank equity capital | $4,689,000 | 7,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $1,920,000 | 5,652 |
Undivided profits | $2,439,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $42,773,000 | 7,121 |
Long-term assets (5+ years) | $12,633,000 | 4,376 |
Average Assets, year-to-date | $44,535,600 | 7,134 |
Average Assets, quarterly | $45,465,500 | 7,158 |
Volatile liabilities | $1,850,000 | 8,329 |
Insider loans | $43,000 | 7,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,307,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,360 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $28,040,000 | 7,160 |
Total unused commitments | $4,307,000 | 6,189 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $44,986,000 | 7,202 |
Cash and due from depository institutions | $1,646,000 | 6,728 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $13,819,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,761 |
Net loans & leases | $24,545,000 | 7,253 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $700,000 | 6,534 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $851,000 | 6,926 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,986,000 | 7,202 |
Total liabilities | $40,110,000 | 7,163 |
Total deposits | $38,874,000 | 7,068 |
Interest-bearing deposits | $34,546,000 | 6,942 |
Deposits held in domestic offices | $38,874,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $764,000 | 5,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $472,000 | 5,067 |
Total equity capital | $4,876,000 | 7,324 |
Total bank equity capital | $4,876,000 | 7,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $1,920,000 | 5,625 |
Undivided profits | $2,626,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $468,000 | 5,729 |
Earning assets | $41,812,000 | 7,164 |
Long-term assets (5+ years) | $11,683,000 | 4,610 |
Average Assets, year-to-date | $44,183,250 | 7,182 |
Average Assets, quarterly | $44,945,000 | 7,182 |
Volatile liabilities | $2,660,000 | 8,089 |
Insider loans | $49,000 | 7,625 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,450,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,282 |
Tier 2 risk-based capital | $365,000 | 6,619 |
Total risk weighted assets | $29,103,000 | 7,084 |
Total unused commitments | $2,450,000 | 7,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $44,904,000 | 7,240 |
Cash and due from depository institutions | $1,564,000 | 6,768 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $14,255,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,255 |
Net loans & leases | $23,511,000 | 7,328 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $602,000 | 6,819 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,904,000 | 7,240 |
Total liabilities | $40,319,000 | 7,190 |
Total deposits | $38,870,000 | 7,099 |
Interest-bearing deposits | $34,790,000 | 6,956 |
Deposits held in domestic offices | $38,870,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,135,000 | 4,926 |
Subordinated debt | $0 | 288 |
All other liabilities | $314,000 | 5,722 |
Total equity capital | $4,585,000 | 7,405 |
Total bank equity capital | $4,585,000 | 7,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $1,920,000 | 5,632 |
Undivided profits | $2,335,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $342,000 | 6,522 |
Earning assets | $42,024,000 | 7,174 |
Long-term assets (5+ years) | $10,893,000 | 4,883 |
Average Assets, year-to-date | $43,915,670 | 7,249 |
Average Assets, quarterly | $44,292,500 | 7,250 |
Volatile liabilities | $3,023,000 | 7,958 |
Insider loans | $31,000 | 7,835 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,491,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,334 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $27,905,000 | 7,188 |
Total unused commitments | $3,491,000 | 6,568 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $43,681,000 | 7,315 |
Cash and due from depository institutions | $1,597,000 | 6,938 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $14,466,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 3,315 |
Net loans & leases | $22,420,000 | 7,385 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $579,000 | 6,894 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $722,000 | 7,172 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,681,000 | 7,315 |
Total liabilities | $38,870,000 | 7,285 |
Total deposits | $38,533,000 | 7,160 |
Interest-bearing deposits | $35,112,000 | 6,945 |
Deposits held in domestic offices | $38,533,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $76,000 | 5,629 |
Subordinated debt | $0 | 287 |
All other liabilities | $261,000 | 6,502 |
Total equity capital | $4,811,000 | 7,357 |
Total bank equity capital | $4,811,000 | 7,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $1,920,000 | 5,622 |
Undivided profits | $2,561,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $350,000 | 6,384 |
Earning assets | $40,805,000 | 7,271 |
Long-term assets (5+ years) | $10,703,000 | 4,866 |
Average Assets, year-to-date | $43,421,500 | 7,317 |
Average Assets, quarterly | $43,421,500 | 7,317 |
Volatile liabilities | $2,265,000 | 8,246 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,721,000 | 6,472 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,346 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $26,946,000 | 7,253 |
Total unused commitments | $3,721,000 | 6,480 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $43,162,000 | 7,373 |
Cash and due from depository institutions | $1,714,000 | 7,346 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $13,810,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,001 |
Net loans & leases | $22,657,000 | 7,411 |
Loan loss allowance | $423,000 | 6,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $589,000 | 6,881 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $898,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,162,000 | 7,373 |
Total liabilities | $38,561,000 | 7,345 |
Total deposits | $38,353,000 | 7,192 |
Interest-bearing deposits | $34,397,000 | 7,012 |
Deposits held in domestic offices | $38,353,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,307 |
Total equity capital | $4,601,000 | 7,450 |
Total bank equity capital | $4,601,000 | 7,450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $1,920,000 | 5,623 |
Undivided profits | $2,351,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $39,983,000 | 7,317 |
Long-term assets (5+ years) | $8,892,000 | 5,222 |
Average Assets, year-to-date | $42,946,800 | 7,310 |
Average Assets, quarterly | $43,153,500 | 7,354 |
Volatile liabilities | $2,103,000 | 8,368 |
Insider loans | $240,000 | 6,573 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,055,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,422 |
Tier 2 risk-based capital | $343,000 | 6,801 |
Total risk weighted assets | $27,377,000 | 7,246 |
Total unused commitments | $4,055,000 | 6,159 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $43,145,000 | 7,395 |
Cash and due from depository institutions | $1,527,000 | 7,566 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $12,099,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $5,271,000 | 2,525 |
Net loans & leases | $22,792,000 | 7,448 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $858,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,145,000 | 7,395 |
Total liabilities | $38,413,000 | 7,373 |
Total deposits | $37,946,000 | 7,242 |
Interest-bearing deposits | $34,590,000 | 7,033 |
Deposits held in domestic offices | $37,946,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $263,000 | 5,363 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $4,732,000 | 7,380 |
Total bank equity capital | $4,732,000 | 7,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $1,920,000 | 5,616 |
Undivided profits | $2,482,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $476,000 | 5,706 |
Earning assets | $40,184,000 | 7,325 |
Long-term assets (5+ years) | $10,160,000 | 5,007 |
Average Assets, year-to-date | $42,893,000 | 7,348 |
Average Assets, quarterly | $43,750,500 | 7,340 |
Volatile liabilities | $2,877,000 | 8,124 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,895,000 | 6,807 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,350 |
Tier 2 risk-based capital | $344,000 | 6,840 |
Total risk weighted assets | $27,433,000 | 7,289 |
Total unused commitments | $2,895,000 | 6,812 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $44,356,000 | 7,338 |
Cash and due from depository institutions | $1,975,000 | 7,600 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $14,211,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 3,171 |
Net loans & leases | $22,300,000 | 7,509 |
Loan loss allowance | $394,000 | 6,771 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $611,000 | 6,852 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $743,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,356,000 | 7,338 |
Total liabilities | $39,624,000 | 7,304 |
Total deposits | $39,230,000 | 7,174 |
Interest-bearing deposits | $34,655,000 | 7,043 |
Deposits held in domestic offices | $39,230,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,000 | 5,619 |
Subordinated debt | $0 | 266 |
All other liabilities | $295,000 | 6,533 |
Total equity capital | $4,732,000 | 7,412 |
Total bank equity capital | $4,732,000 | 7,412 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $1,920,000 | 5,606 |
Undivided profits | $2,482,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $41,049,000 | 7,294 |
Long-term assets (5+ years) | $10,893,000 | 4,745 |
Average Assets, year-to-date | $42,809,000 | 7,380 |
Average Assets, quarterly | $43,261,000 | 7,365 |
Volatile liabilities | $2,707,000 | 8,226 |
Insider loans | $28,000 | 8,043 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,988,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,406 |
Tier 2 risk-based capital | $336,000 | 6,864 |
Total risk weighted assets | $26,899,000 | 7,338 |
Total unused commitments | $3,988,000 | 6,222 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $42,166,000 | 7,454 |
Cash and due from depository institutions | $1,597,000 | 7,593 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $12,763,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 3,418 |
Net loans & leases | $21,921,000 | 7,540 |
Loan loss allowance | $378,000 | 6,852 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $624,000 | 6,814 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $760,000 | 7,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,166,000 | 7,454 |
Total liabilities | $37,463,000 | 7,441 |
Total deposits | $37,126,000 | 7,315 |
Interest-bearing deposits | $33,857,000 | 7,118 |
Deposits held in domestic offices | $37,126,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,000 | 5,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,491 |
Total equity capital | $4,703,000 | 7,398 |
Total bank equity capital | $4,703,000 | 7,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $1,920,000 | 5,590 |
Undivided profits | $2,453,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $333,000 | 6,748 |
Earning assets | $39,207,000 | 7,393 |
Long-term assets (5+ years) | $8,781,000 | 5,085 |
Average Assets, year-to-date | $42,035,500 | 7,441 |
Average Assets, quarterly | $42,035,500 | 7,441 |
Volatile liabilities | $2,102,000 | 8,512 |
Insider loans | $11,000 | 8,233 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,451,000 | 7,039 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,376 |
Tier 2 risk-based capital | $325,000 | 6,932 |
Total risk weighted assets | $25,931,000 | 7,428 |
Total unused commitments | $2,451,000 | 7,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $41,905,000 | 7,473 |
Cash and due from depository institutions | $1,892,000 | 7,402 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $12,710,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 4,024 |
Net loans & leases | $22,866,000 | 7,505 |
Loan loss allowance | $371,000 | 6,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $639,000 | 6,775 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $850,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,905,000 | 7,473 |
Total liabilities | $37,376,000 | 7,445 |
Total deposits | $36,998,000 | 7,309 |
Interest-bearing deposits | $32,623,000 | 7,206 |
Deposits held in domestic offices | $36,998,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $140,000 | 5,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 7,168 |
Total equity capital | $4,529,000 | 7,477 |
Total bank equity capital | $4,529,000 | 7,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $1,920,000 | 5,568 |
Undivided profits | $2,279,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $437,000 | 6,049 |
Earning assets | $38,546,000 | 7,434 |
Long-term assets (5+ years) | $9,512,000 | 4,903 |
Average Assets, year-to-date | $40,374,800 | 7,441 |
Average Assets, quarterly | $41,191,500 | 7,480 |
Volatile liabilities | $2,508,000 | 8,371 |
Insider loans | $340,000 | 6,132 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,736,000 | 7,466 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,442 |
Tier 2 risk-based capital | $335,000 | 6,853 |
Total risk weighted assets | $26,765,000 | 7,365 |
Total unused commitments | $1,736,000 | 7,470 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $40,352,000 | 7,587 |
Cash and due from depository institutions | $1,438,000 | 7,525 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $10,497,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 3,346 |
Net loans & leases | $23,013,000 | 7,525 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $683,000 | 6,729 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $867,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,352,000 | 7,587 |
Total liabilities | $36,156,000 | 7,547 |
Total deposits | $35,203,000 | 7,440 |
Interest-bearing deposits | $31,248,000 | 7,332 |
Deposits held in domestic offices | $35,203,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 7,361 |
Total equity capital | $4,196,000 | 7,651 |
Total bank equity capital | $4,196,000 | 7,651 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $1,920,000 | 5,584 |
Undivided profits | $1,946,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $37,376,000 | 7,527 |
Long-term assets (5+ years) | $9,219,000 | 4,970 |
Average Assets, year-to-date | $37,135,400 | 7,673 |
Average Assets, quarterly | $39,923,000 | 7,581 |
Volatile liabilities | $3,760,000 | 7,915 |
Insider loans | $316,000 | 6,306 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,408,000 | 7,835 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,530 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $26,145,000 | 7,452 |
Total unused commitments | $1,408,000 | 7,843 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $34,432,000 | 8,020 |
Cash and due from depository institutions | $1,924,000 | 7,848 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $9,296,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,841,000 | 7,701 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $724,000 | 6,722 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $647,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,432,000 | 8,020 |
Total liabilities | $30,308,000 | 8,013 |
Total deposits | $29,586,000 | 7,904 |
Interest-bearing deposits | $26,357,000 | 7,770 |
Deposits held in domestic offices | $29,586,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,251 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,000 | 5,552 |
Subordinated debt | $0 | 239 |
All other liabilities | $249,000 | 7,791 |
Total equity capital | $4,124,000 | 7,764 |
Total bank equity capital | $4,124,000 | 7,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $1,920,000 | 5,611 |
Undivided profits | $1,874,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $500,000 | 5,121 |
Earning assets | $31,164,000 | 8,041 |
Long-term assets (5+ years) | $5,117,000 | 5,964 |
Average Assets, year-to-date | $34,843,400 | 7,820 |
Average Assets, quarterly | $34,400,500 | 7,969 |
Volatile liabilities | $2,639,000 | 8,562 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,600,000 | 7,692 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,682 |
Tier 2 risk-based capital | $308,300 | 6,954 |
Total risk weighted assets | $24,607,600 | 7,591 |
Total unused commitments | $1,600,000 | 7,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,342,000 | 8,041 |
Cash and due from depository institutions | $1,708,000 | 8,338 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $9,238,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,326 |
Net loans & leases | $20,411,000 | 7,935 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $781,000 | 6,688 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $798,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,342,000 | 8,041 |
Total liabilities | $31,473,000 | 8,030 |
Total deposits | $31,203,000 | 7,881 |
Interest-bearing deposits | $26,555,000 | 7,879 |
Deposits held in domestic offices | $31,203,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,532 |
Subordinated debt | $0 | 242 |
All other liabilities | $183,000 | 8,295 |
Total equity capital | $3,869,000 | 7,927 |
Total bank equity capital | $3,869,000 | 7,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $1,920,000 | 5,660 |
Undivided profits | $1,619,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $488,000 | 4,657 |
Earning assets | $32,078,000 | 8,048 |
Long-term assets (5+ years) | $6,968,000 | 5,647 |
Average Assets, year-to-date | $32,979,800 | 8,113 |
Average Assets, quarterly | $34,516,000 | 8,073 |
Volatile liabilities | $1,432,000 | 9,380 |
Insider loans | $280,000 | 6,608 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,224,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,809 |
Tier 2 risk-based capital | $301,480 | 7,013 |
Total risk weighted assets | $24,082,980 | 7,666 |
Total unused commitments | $2,224,000 | 7,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $31,329,000 | 8,530 |
Cash and due from depository institutions | $1,311,000 | 8,518 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $8,813,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 4,908 |
Net loans & leases | $17,018,000 | 8,389 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $575,000 | 7,470 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $688,000 | 7,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,329,000 | 8,530 |
Total liabilities | $27,228,000 | 8,564 |
Total deposits | $26,936,000 | 8,465 |
Interest-bearing deposits | $22,592,000 | 8,465 |
Deposits held in domestic offices | $26,936,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000 | 5,009 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $4,101,000 | 7,827 |
Total bank equity capital | $4,101,000 | 7,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $1,920,000 | 5,578 |
Undivided profits | $1,851,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $498,000 | 4,623 |
Earning assets | $28,778,000 | 8,496 |
Long-term assets (5+ years) | $6,527,000 | 5,678 |
Average Assets, year-to-date | $30,071,600 | 8,458 |
Average Assets, quarterly | $31,400,500 | 8,457 |
Volatile liabilities | $1,422,000 | 9,471 |
Insider loans | $125,000 | 7,824 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,553,000 | 7,939 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,806 |
Tier 2 risk-based capital | $257,510 | 7,503 |
Total risk weighted assets | $20,531,210 | 8,163 |
Total unused commitments | $1,553,000 | 7,950 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $29,570,000 | 8,922 |
Cash and due from depository institutions | $814,000 | 9,356 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $8,994,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $17,556,000 | 8,621 |
Loan loss allowance | $306,000 | 7,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $205,000 | 9,508 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $651,000 | 7,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,570,000 | 8,922 |
Total liabilities | $25,673,000 | 8,953 |
Total deposits | $24,684,000 | 8,928 |
Interest-bearing deposits | $21,772,000 | 8,816 |
Deposits held in domestic offices | $24,684,000 | 8,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $742,000 | 3,782 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $3,897,000 | 8,139 |
Total bank equity capital | $3,897,000 | 8,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $1,920,000 | 5,583 |
Undivided profits | $1,647,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $470,000 | 4,991 |
Earning assets | $27,915,000 | 8,810 |
Long-term assets (5+ years) | $5,309,000 | 5,849 |
Average Assets, year-to-date | $28,922,800 | 8,829 |
Average Assets, quarterly | $29,559,500 | 8,866 |
Volatile liabilities | $1,914,000 | 9,380 |
Insider loans | $575,000 | 5,037 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,035,000 | 7,379 |
Tier 1 (core) risk-based capital | $3,923,000 | 8,001 |
Tier 2 risk-based capital | $251,190 | 7,672 |
Total risk weighted assets | $20,040,190 | 8,416 |
Total unused commitments | $2,035,000 | 7,388 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $28,410,000 | 9,371 |
Cash and due from depository institutions | $686,000 | 10,360 |
Interest-bearing balances | $28,000 | 5,759 |
Securities | $9,873,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 5,778 |
Net loans & leases | $15,658,000 | 9,216 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $236,000 | 9,644 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $565,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,410,000 | 9,371 |
Total liabilities | $24,566,000 | 9,428 |
Total deposits | $23,672,000 | 9,411 |
Interest-bearing deposits | $21,920,000 | 9,160 |
Deposits held in domestic offices | $23,672,000 | 9,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $690,000 | 3,688 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $3,844,000 | 8,341 |
Total bank equity capital | $3,844,000 | 8,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $1,920,000 | 5,698 |
Undivided profits | $1,594,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $379,000 | 5,899 |
Earning assets | $26,951,000 | 9,251 |
Long-term assets (5+ years) | $5,687,000 | 5,586 |
Average Assets, year-to-date | $28,243,000 | 9,253 |
Average Assets, quarterly | $28,447,000 | 9,331 |
Volatile liabilities | $1,590,000 | 9,885 |
Insider loans | $766,000 | 4,334 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,581,000 | 7,974 |
Tier 1 (core) risk-based capital | $3,802,000 | 8,286 |
Tier 2 risk-based capital | $234,910 | 8,135 |
Total risk weighted assets | $18,723,610 | 8,876 |
Total unused commitments | $1,581,000 | 7,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,280,000 | 9,708 |
Cash and due from depository institutions | $1,048,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,665,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $514,000 | 8,265 |
Net loans & leases | $14,314,000 | 9,688 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $252,000 | 9,882 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $487,000 | 9,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,280,000 | 9,708 |
Total liabilities | $24,415,000 | 9,813 |
Total deposits | $23,495,000 | 9,801 |
Interest-bearing deposits | $21,562,000 | 9,544 |
Deposits held in domestic offices | $23,495,000 | 9,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $653,000 | 3,267 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $3,865,000 | 8,489 |
Total bank equity capital | $3,865,000 | 8,489 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $1,920,000 | 5,762 |
Undivided profits | $1,615,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $26,493,000 | 9,610 |
Long-term assets (5+ years) | $6,350,000 | 5,180 |
Average Assets, year-to-date | $28,058,600 | 9,582 |
Average Assets, quarterly | $28,221,000 | 9,677 |
Volatile liabilities | $1,253,000 | 10,523 |
Insider loans | $476,000 | 5,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,043,000 | 8,882 |
Tier 1 (core) risk-based capital | $3,779,000 | 8,467 |
Tier 2 risk-based capital | $221,060 | 8,526 |
Total risk weighted assets | $17,618,760 | 9,299 |
Total unused commitments | $1,043,000 | 8,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $27,749,000 | 10,065 |
Cash and due from depository institutions | $765,000 | 11,076 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $11,861,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,466 |
Net loans & leases | $12,830,000 | 10,309 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $517,000 | 9,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,749,000 | 10,065 |
Total liabilities | $24,129,000 | 10,170 |
Total deposits | $23,855,000 | 10,077 |
Interest-bearing deposits | $21,853,000 | 9,788 |
Deposits held in domestic offices | $23,855,000 | 10,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,000 | 4,972 |
Subordinated debt | $0 | 372 |
All other liabilities | $213,000 | 8,750 |
Total equity capital | $3,620,000 | 8,641 |
Total bank equity capital | $3,620,000 | 8,641 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $1,920,000 | 5,773 |
Undivided profits | $1,370,000 | 8,260 |
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 | $255,000 | 7,360 |
Earning assets | $26,404,000 | 9,900 |
Long-term assets (5+ years) | $5,512,000 | 5,730 |
Average Assets, year-to-date | $27,516,800 | 10,027 |
Average Assets, quarterly | $27,298,500 | 10,110 |
Volatile liabilities | $1,596,000 | 10,223 |
Insider loans | $545,000 | 5,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,057,000 | 9,006 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,676 |
Tier 2 risk-based capital | $206,270 | 9,043 |
Total risk weighted assets | $16,418,870 | 9,783 |
Total unused commitments | $1,057,000 | 9,016 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,135,000 | 10,573 |
Cash and due from depository institutions | $762,000 | 11,271 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $12,158,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 6,285 |
Net loans & leases | $11,754,000 | 10,863 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $267,000 | 10,527 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,135,000 | 10,573 |
Total liabilities | $23,451,000 | 10,730 |
Total deposits | $23,174,000 | 10,647 |
Interest-bearing deposits | $21,414,000 | 10,318 |
Deposits held in domestic offices | $23,174,000 | 10,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $46,000 | 4,664 |
Subordinated debt | $0 | 413 |
All other liabilities | $231,000 | 8,666 |
Total equity capital | $3,684,000 | 8,801 |
Total bank equity capital | $3,684,000 | 8,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $1,934,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $26,034,000 | 10,365 |
Long-term assets (5+ years) | $2,801,000 | 7,981 |
Average Assets, year-to-date | $27,387,800 | 10,419 |
Average Assets, quarterly | $26,601,500 | 10,598 |
Volatile liabilities | $779,000 | 11,811 |
Insider loans | $4,000 | 11,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,098,000 | 9,034 |
Tier 1 (core) risk-based capital | $3,560,000 | 8,879 |
Tier 2 risk-based capital | $195,030 | 9,478 |
Total risk weighted assets | $15,541,430 | 10,256 |
Total unused commitments | $1,098,000 | 9,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $28,681,000 | 10,621 |
Cash and due from depository institutions | $638,000 | 11,730 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $15,925,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 6,215 |
Net loans & leases | $9,226,000 | 11,928 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $196,000 | 11,619 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $541,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,681,000 | 10,621 |
Total liabilities | $25,260,000 | 10,751 |
Total deposits | $23,804,000 | 10,871 |
Interest-bearing deposits | $22,016,000 | 10,535 |
Deposits held in domestic offices | $23,804,000 | 10,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,465 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,368 |
Subordinated debt | $0 | 482 |
All other liabilities | $241,000 | 9,204 |
Total equity capital | $3,421,000 | 9,054 |
Total bank equity capital | $3,421,000 | 9,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $1,270,000 | 7,232 |
Undivided profits | $1,821,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $27,505,000 | 10,368 |
Long-term assets (5+ years) | $3,598,000 | 7,496 |
Average Assets, year-to-date | $28,053,000 | 10,561 |
Average Assets, quarterly | $28,767,000 | 10,543 |
Volatile liabilities | $2,095,000 | 9,874 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $822,000 | 9,607 |
Tier 1 (core) risk-based capital | $3,421,000 | 8,983 |
Tier 2 risk-based capital | $171,730 | 10,102 |
Total risk weighted assets | $13,626,330 | 11,006 |
Total unused commitments | $822,000 | 9,635 |
Derivatives | $0 | 651 |