Home > Farmers and Merchants State Bank of Blooming Prairie > Assets and Liabilities
Farmers and Merchants State Bank of Blooming Prairie, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $111,774,000 | 3,975 |
Cash and due from depository institutions | $27,943,000 | 3,669 |
Interest-bearing balances | $25,135,000 | 2,516 |
Securities | $14,211,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,268 |
Net loans & leases | $64,834,000 | 3,816 |
Loan loss allowance | $741,000 | 3,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $527,000 | 4,223 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,057,000 | 3,781 |
Life insurance assets | $1,022,000 | 2,964 |
Total liabilities and capital | $111,774,000 | 3,975 |
Total liabilities | $103,323,000 | 3,911 |
Total deposits | $101,696,000 | 3,885 |
Interest-bearing deposits | $74,646,000 | 3,847 |
Deposits held in domestic offices | $101,696,000 | 3,885 |
% insured | 73.33% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $123,000 | 2,665 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,504,000 | 2,503 |
Total equity capital | $8,451,000 | 4,390 |
Total bank equity capital | $8,451,000 | 4,390 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $5,500,000 | 2,840 |
Undivided profits | $2,451,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $715,000 | 3,209 |
Earning assets | $106,382,000 | 3,930 |
Long-term assets (5+ years) | $7,546,000 | 4,609 |
Average Assets, year-to-date | $107,038,667 | 3,987 |
Average Assets, quarterly | $110,560,000 | 3,974 |
Volatile liabilities | $1,782,000 | 4,338 |
Insider loans | $11,000 | 4,315 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,299,000 | 2,875 |
Tier 1 (core) risk-based capital | $8,451,000 | 4,359 |
Tier 2 risk-based capital | $709,000 | 2,483 |
Total risk weighted assets | $56,666,000 | 2,616 |
Total unused commitments | $20,299,000 | 2,875 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $109,346,000 | 4,001 |
Cash and due from depository institutions | $31,223,000 | 3,671 |
Interest-bearing balances | $28,127,000 | 2,505 |
Securities | $8,144,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,591 |
Net loans & leases | $66,202,000 | 3,797 |
Loan loss allowance | $741,000 | 3,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $513,000 | 4,252 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,039,000 | 3,808 |
Life insurance assets | $1,016,000 | 2,947 |
Total liabilities and capital | $109,346,000 | 4,001 |
Total liabilities | $101,474,000 | 3,940 |
Total deposits | $99,751,000 | 3,918 |
Interest-bearing deposits | $72,775,000 | 3,891 |
Deposits held in domestic offices | $99,751,000 | 3,918 |
% insured | 75.13% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $123,000 | 2,760 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,600,000 | 2,419 |
Total equity capital | $7,872,000 | 4,440 |
Total bank equity capital | $7,872,000 | 4,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $5,500,000 | 2,837 |
Undivided profits | $1,872,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $713,000 | 3,205 |
Earning assets | $103,698,000 | 3,963 |
Long-term assets (5+ years) | $3,686,000 | 4,766 |
Average Assets, year-to-date | $104,671,000 | 4,020 |
Average Assets, quarterly | $104,671,000 | 4,020 |
Volatile liabilities | $1,763,000 | 4,366 |
Insider loans | $11,000 | 4,353 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,407,000 | 2,903 |
Tier 1 (core) risk-based capital | $7,872,000 | 4,415 |
Tier 2 risk-based capital | $682,000 | 2,481 |
Total risk weighted assets | $54,479,000 | 2,610 |
Total unused commitments | $19,407,000 | 2,903 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $99,996,000 | 4,066 |
Cash and due from depository institutions | $30,826,000 | 3,705 |
Interest-bearing balances | $28,876,000 | 2,240 |
Securities | $190,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,555 |
Net loans & leases | $64,676,000 | 3,824 |
Loan loss allowance | $741,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $530,000 | 4,263 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,310,000 | 3,700 |
Life insurance assets | $1,011,000 | 2,951 |
Total liabilities and capital | $99,996,000 | 4,066 |
Total liabilities | $91,982,000 | 4,005 |
Total deposits | $90,256,000 | 3,976 |
Interest-bearing deposits | $68,316,000 | 3,925 |
Deposits held in domestic offices | $90,256,000 | 3,976 |
% insured | 74.78% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $124,000 | 2,892 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,602,000 | 2,380 |
Total equity capital | $8,014,000 | 4,448 |
Total bank equity capital | $8,014,000 | 4,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $5,500,000 | 2,825 |
Undivided profits | $2,014,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $990,000 | 2,809 |
Earning assets | $95,206,000 | 4,027 |
Long-term assets (5+ years) | $2,013,000 | 4,857 |
Average Assets, year-to-date | $95,497,000 | 4,050 |
Average Assets, quarterly | $100,427,500 | 4,041 |
Volatile liabilities | $1,770,000 | 4,404 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,361,000 | 3,008 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,408 |
Tier 2 risk-based capital | $716,000 | 2,463 |
Total risk weighted assets | $57,258,000 | 2,601 |
Total unused commitments | $16,361,000 | 3,008 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $100,859,000 | 4,050 |
Cash and due from depository institutions | $25,147,000 | 3,708 |
Interest-bearing balances | $23,325,000 | 2,275 |
Securities | $187,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,644 |
Net loans & leases | $71,560,000 | 3,751 |
Loan loss allowance | $741,000 | 3,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $539,000 | 4,285 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,525,000 | 3,637 |
Life insurance assets | $1,004,000 | 2,947 |
Total liabilities and capital | $100,859,000 | 4,050 |
Total liabilities | $93,035,000 | 3,969 |
Total deposits | $91,275,000 | 3,932 |
Interest-bearing deposits | $66,993,000 | 3,941 |
Deposits held in domestic offices | $91,275,000 | 3,932 |
% insured | 73.80% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $124,000 | 3,094 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,636,000 | 2,475 |
Total equity capital | $7,824,000 | 4,489 |
Total bank equity capital | $7,824,000 | 4,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $1,824,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,199,000 | 2,615 |
Earning assets | $95,973,000 | 4,010 |
Long-term assets (5+ years) | $2,369,000 | 4,856 |
Average Assets, year-to-date | $94,372,250 | 4,066 |
Average Assets, quarterly | $99,933,500 | 4,058 |
Volatile liabilities | $2,011,000 | 4,404 |
Insider loans | $11,000 | 4,428 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,685,000 | 3,038 |
Tier 1 (core) risk-based capital | $7,824,000 | 4,451 |
Tier 2 risk-based capital | $729,000 | 2,463 |
Total risk weighted assets | $58,305,000 | 2,594 |
Total unused commitments | $15,685,000 | 3,038 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $99,008,000 | 4,077 |
Cash and due from depository institutions | $19,941,000 | 3,725 |
Interest-bearing balances | $16,075,000 | 2,829 |
Securities | $187,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,446 |
Net loans & leases | $73,733,000 | 3,724 |
Loan loss allowance | $741,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $557,000 | 4,290 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,310,000 | 3,724 |
Life insurance assets | $1,000,000 | 2,956 |
Total liabilities and capital | $99,008,000 | 4,077 |
Total liabilities | $91,510,000 | 3,997 |
Total deposits | $89,793,000 | 3,958 |
Interest-bearing deposits | $64,411,000 | 4,001 |
Deposits held in domestic offices | $89,793,000 | 3,958 |
% insured | 73.81% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,000 | 3,185 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,638,000 | 2,488 |
Total equity capital | $7,498,000 | 4,539 |
Total bank equity capital | $7,498,000 | 4,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $1,498,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $993,000 | 2,888 |
Earning assets | $92,275,000 | 4,070 |
Long-term assets (5+ years) | $869,000 | 4,981 |
Average Assets, year-to-date | $92,210,000 | 4,095 |
Average Assets, quarterly | $93,794,500 | 4,097 |
Volatile liabilities | $2,006,000 | 4,437 |
Insider loans | $11,000 | 4,441 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,889,000 | 3,085 |
Tier 1 (core) risk-based capital | $7,498,000 | 4,499 |
Tier 2 risk-based capital | $741,000 | 2,506 |
Total risk weighted assets | $62,206,000 | 2,622 |
Total unused commitments | $14,889,000 | 3,085 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $88,581,000 | 4,154 |
Cash and due from depository institutions | $16,176,000 | 3,757 |
Interest-bearing balances | $13,282,000 | 2,550 |
Securities | $186,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,737 |
Net loans & leases | $68,098,000 | 3,783 |
Loan loss allowance | $741,000 | 3,927 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $556,000 | 4,323 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,245,000 | 3,742 |
Life insurance assets | $995,000 | 2,979 |
Total liabilities and capital | $88,581,000 | 4,154 |
Total liabilities | $81,260,000 | 4,074 |
Total deposits | $79,484,000 | 4,045 |
Interest-bearing deposits | $61,655,000 | 4,034 |
Deposits held in domestic offices | $79,484,000 | 4,045 |
% insured | 74.12% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 2,935 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,696,000 | 2,242 |
Total equity capital | $7,321,000 | 4,573 |
Total bank equity capital | $7,321,000 | 4,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,500,000 | 2,849 |
Undivided profits | $1,321,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $947,000 | 2,728 |
Earning assets | $82,886,000 | 4,135 |
Long-term assets (5+ years) | $1,138,000 | 4,987 |
Average Assets, year-to-date | $88,811,000 | 4,142 |
Average Assets, quarterly | $88,811,000 | 4,142 |
Volatile liabilities | $1,731,000 | 4,494 |
Insider loans | $11,000 | 4,483 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,269,000 | 3,119 |
Tier 1 (core) risk-based capital | $7,321,000 | 4,550 |
Tier 2 risk-based capital | $741,000 | 2,587 |
Total risk weighted assets | $62,698,000 | 2,717 |
Total unused commitments | $14,269,000 | 3,119 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $89,041,000 | 4,184 |
Cash and due from depository institutions | $18,324,000 | 3,823 |
Interest-bearing balances | $15,541,000 | 2,217 |
Securities | $193,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,856 |
Net loans & leases | $66,871,000 | 3,850 |
Loan loss allowance | $741,000 | 3,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $559,000 | 4,363 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,400,000 | 3,724 |
Life insurance assets | $989,000 | 3,009 |
Total liabilities and capital | $89,041,000 | 4,184 |
Total liabilities | $81,578,000 | 4,100 |
Total deposits | $79,833,000 | 4,081 |
Interest-bearing deposits | $61,906,000 | 4,051 |
Deposits held in domestic offices | $79,833,000 | 4,081 |
% insured | 72.06% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $88,000 | 2,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,657,000 | 2,291 |
Total equity capital | $7,463,000 | 4,605 |
Total bank equity capital | $7,463,000 | 4,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,500,000 | 2,870 |
Undivided profits | $1,463,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,106,000 | 2,539 |
Earning assets | $83,299,000 | 4,159 |
Long-term assets (5+ years) | $1,597,000 | 5,011 |
Average Assets, year-to-date | $85,608,600 | 4,208 |
Average Assets, quarterly | $88,725,500 | 4,178 |
Volatile liabilities | $1,742,000 | 4,553 |
Insider loans | $11,000 | 4,561 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,004,000 | 3,207 |
Tier 1 (core) risk-based capital | $7,463,000 | 4,572 |
Tier 2 risk-based capital | $741,000 | 3,791 |
Total risk weighted assets | $60,899,000 | 4,019 |
Total unused commitments | $13,004,000 | 3,207 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $88,410,000 | 4,238 |
Cash and due from depository institutions | $17,455,000 | 3,866 |
Interest-bearing balances | $14,040,000 | 2,293 |
Securities | $191,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,686 |
Net loans & leases | $66,496,000 | 3,899 |
Loan loss allowance | $741,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $572,000 | 4,408 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,573,000 | 3,677 |
Life insurance assets | $983,000 | 3,033 |
Total liabilities and capital | $88,410,000 | 4,238 |
Total liabilities | $81,033,000 | 4,155 |
Total deposits | $79,288,000 | 4,119 |
Interest-bearing deposits | $60,754,000 | 4,109 |
Deposits held in domestic offices | $79,288,000 | 4,119 |
% insured | 73.59% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000 | 3,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,697,000 | 2,373 |
Total equity capital | $7,377,000 | 4,680 |
Total bank equity capital | $7,377,000 | 4,680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,500,000 | 2,897 |
Undivided profits | $1,377,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,268,000 | 2,341 |
Earning assets | $81,850,000 | 4,227 |
Long-term assets (5+ years) | $1,064,000 | 5,129 |
Average Assets, year-to-date | $84,750,500 | 4,270 |
Average Assets, quarterly | $86,615,500 | 4,252 |
Volatile liabilities | $1,215,000 | 4,770 |
Insider loans | $11,000 | 4,646 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,586,000 | 3,276 |
Tier 1 (core) risk-based capital | $7,377,000 | 4,645 |
Tier 2 risk-based capital | $741,000 | 3,829 |
Total risk weighted assets | $61,751,000 | 4,059 |
Total unused commitments | $12,586,000 | 3,276 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $84,821,000 | 4,304 |
Cash and due from depository institutions | $14,957,000 | 3,908 |
Interest-bearing balances | $12,535,000 | 2,342 |
Securities | $192,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,857 |
Net loans & leases | $66,294,000 | 3,925 |
Loan loss allowance | $741,000 | 4,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $572,000 | 4,439 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,268,000 | 3,828 |
Life insurance assets | $978,000 | 3,051 |
Total liabilities and capital | $84,821,000 | 4,304 |
Total liabilities | $77,743,000 | 4,225 |
Total deposits | $75,992,000 | 4,200 |
Interest-bearing deposits | $60,462,000 | 4,139 |
Deposits held in domestic offices | $75,992,000 | 4,200 |
% insured | 74.57% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,000 | 3,074 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,698,000 | 2,279 |
Total equity capital | $7,078,000 | 4,746 |
Total bank equity capital | $7,078,000 | 4,746 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,500,000 | 2,916 |
Undivided profits | $1,078,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $975,000 | 2,832 |
Earning assets | $79,559,000 | 4,278 |
Long-term assets (5+ years) | $1,037,000 | 5,175 |
Average Assets, year-to-date | $83,530,670 | 4,316 |
Average Assets, quarterly | $84,136,000 | 4,309 |
Volatile liabilities | $1,209,000 | 4,801 |
Insider loans | $11,000 | 4,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,607,000 | 3,411 |
Tier 1 (core) risk-based capital | $7,078,000 | 4,718 |
Tier 2 risk-based capital | $741,000 | 3,865 |
Total risk weighted assets | $61,626,000 | 4,099 |
Total unused commitments | $11,607,000 | 3,411 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $83,451,000 | 4,365 |
Cash and due from depository institutions | $15,899,000 | 4,085 |
Interest-bearing balances | $14,199,000 | 2,232 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,783 |
Net loans & leases | $63,877,000 | 3,997 |
Loan loss allowance | $741,000 | 4,057 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $524,000 | 4,515 |
Other real estate owned | $168,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,102,000 | 3,947 |
Life insurance assets | $972,000 | 3,075 |
Total liabilities and capital | $83,451,000 | 4,365 |
Total liabilities | $76,565,000 | 4,291 |
Total deposits | $74,793,000 | 4,261 |
Interest-bearing deposits | $58,409,000 | 4,242 |
Deposits held in domestic offices | $74,793,000 | 4,261 |
% insured | 76.40% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $53,000 | 3,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,719,000 | 2,209 |
Total equity capital | $6,886,000 | 4,786 |
Total bank equity capital | $6,886,000 | 4,786 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,500,000 | 2,933 |
Undivided profits | $886,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $809,000 | 3,146 |
Earning assets | $78,957,000 | 4,330 |
Long-term assets (5+ years) | $973,000 | 5,246 |
Average Assets, year-to-date | $82,885,500 | 4,367 |
Average Assets, quarterly | $82,885,500 | 4,367 |
Volatile liabilities | $1,199,000 | 4,843 |
Insider loans | $11,000 | 4,747 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,994,000 | 3,208 |
Tier 1 (core) risk-based capital | $6,886,000 | 4,778 |
Tier 2 risk-based capital | $739,000 | 3,894 |
Total risk weighted assets | $59,132,000 | 4,174 |
Total unused commitments | $13,994,000 | 3,208 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $82,320,000 | 4,413 |
Cash and due from depository institutions | $13,580,000 | 4,118 |
Interest-bearing balances | $11,214,000 | 2,309 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,331 |
Net loans & leases | $64,379,000 | 4,014 |
Loan loss allowance | $741,000 | 4,080 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $561,000 | 4,504 |
Other real estate owned | $168,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,195,000 | 3,948 |
Life insurance assets | $966,000 | 3,094 |
Total liabilities and capital | $82,320,000 | 4,413 |
Total liabilities | $75,603,000 | 4,338 |
Total deposits | $73,894,000 | 4,293 |
Interest-bearing deposits | $57,343,000 | 4,276 |
Deposits held in domestic offices | $73,894,000 | 4,293 |
% insured | 74.66% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,000 | 3,134 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,650,000 | 2,233 |
Total equity capital | $6,717,000 | 4,814 |
Total bank equity capital | $6,717,000 | 4,814 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,234,000 | 3,005 |
Undivided profits | $983,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $910,000 | 2,958 |
Earning assets | $77,030,000 | 4,391 |
Long-term assets (5+ years) | $1,197,000 | 5,271 |
Average Assets, year-to-date | $82,296,200 | 4,396 |
Average Assets, quarterly | $81,694,000 | 4,413 |
Volatile liabilities | $1,204,000 | 4,886 |
Insider loans | $11,000 | 4,791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,288,000 | 3,459 |
Tier 1 (core) risk-based capital | $6,717,000 | 4,826 |
Tier 2 risk-based capital | $741,000 | 3,919 |
Total risk weighted assets | $59,507,000 | 4,194 |
Total unused commitments | $11,288,000 | 3,459 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $81,068,000 | 4,474 |
Cash and due from depository institutions | $11,191,000 | 4,161 |
Interest-bearing balances | $7,544,000 | 2,898 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,700 |
Net loans & leases | $66,432,000 | 4,002 |
Loan loss allowance | $741,000 | 4,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $548,000 | 4,553 |
Other real estate owned | $168,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,304,000 | 3,966 |
Life insurance assets | $960,000 | 3,125 |
Total liabilities and capital | $81,068,000 | 4,474 |
Total liabilities | $74,438,000 | 4,397 |
Total deposits | $72,591,000 | 4,361 |
Interest-bearing deposits | $56,366,000 | 4,344 |
Deposits held in domestic offices | $72,591,000 | 4,361 |
% insured | 73.90% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000 | 3,242 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,787,000 | 2,204 |
Total equity capital | $6,630,000 | 4,866 |
Total bank equity capital | $6,630,000 | 4,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,234,000 | 3,024 |
Undivided profits | $896,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,041,000 | 2,783 |
Earning assets | $74,401,000 | 4,463 |
Long-term assets (5+ years) | $1,307,000 | 5,332 |
Average Assets, year-to-date | $82,290,250 | 4,437 |
Average Assets, quarterly | $81,509,000 | 4,459 |
Volatile liabilities | $1,200,000 | 4,949 |
Insider loans | $11,000 | 4,855 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,046,000 | 3,508 |
Tier 1 (core) risk-based capital | $6,630,000 | 4,889 |
Tier 2 risk-based capital | $741,000 | 3,964 |
Total risk weighted assets | $60,709,000 | 4,205 |
Total unused commitments | $11,046,000 | 3,508 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $81,950,000 | 4,488 |
Cash and due from depository institutions | $11,356,000 | 4,185 |
Interest-bearing balances | $8,242,000 | 2,803 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,261 |
Net loans & leases | $66,368,000 | 4,010 |
Loan loss allowance | $741,000 | 4,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $565,000 | 4,584 |
Other real estate owned | $168,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,038,000 | 4,072 |
Life insurance assets | $955,000 | 3,146 |
Total liabilities and capital | $81,950,000 | 4,488 |
Total liabilities | $75,521,000 | 4,420 |
Total deposits | $73,779,000 | 4,381 |
Interest-bearing deposits | $58,910,000 | 4,313 |
Deposits held in domestic offices | $73,779,000 | 4,381 |
% insured | 76.51% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000 | 3,269 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,682,000 | 2,182 |
Total equity capital | $6,429,000 | 4,945 |
Total bank equity capital | $6,429,000 | 4,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,234,000 | 3,047 |
Undivided profits | $695,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $786,000 | 3,167 |
Earning assets | $76,065,000 | 4,471 |
Long-term assets (5+ years) | $1,443,000 | 5,396 |
Average Assets, year-to-date | $82,697,670 | 4,474 |
Average Assets, quarterly | $82,593,500 | 4,474 |
Volatile liabilities | $942,000 | 5,054 |
Insider loans | $11,000 | 4,898 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,294,000 | 3,429 |
Tier 1 (core) risk-based capital | $6,429,000 | 4,958 |
Tier 2 risk-based capital | $741,000 | 3,982 |
Total risk weighted assets | $60,819,000 | 4,235 |
Total unused commitments | $12,294,000 | 3,429 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $83,237,000 | 4,514 |
Cash and due from depository institutions | $16,324,000 | 4,232 |
Interest-bearing balances | $12,742,000 | 2,339 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,317 |
Net loans & leases | $64,059,000 | 4,078 |
Loan loss allowance | $739,000 | 4,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $576,000 | 4,613 |
Other real estate owned | $222,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,008,000 | 4,101 |
Life insurance assets | $949,000 | 3,171 |
Total liabilities and capital | $83,237,000 | 4,514 |
Total liabilities | $76,947,000 | 4,448 |
Total deposits | $75,216,000 | 4,404 |
Interest-bearing deposits | $60,120,000 | 4,347 |
Deposits held in domestic offices | $75,216,000 | 4,404 |
% insured | 76.09% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000 | 3,159 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,688,000 | 2,143 |
Total equity capital | $6,290,000 | 5,006 |
Total bank equity capital | $6,290,000 | 5,006 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,234,000 | 3,079 |
Undivided profits | $556,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $757,000 | 3,161 |
Earning assets | $76,849,000 | 4,517 |
Long-term assets (5+ years) | $1,348,000 | 5,474 |
Average Assets, year-to-date | $83,071,500 | 4,516 |
Average Assets, quarterly | $83,071,500 | 4,516 |
Volatile liabilities | $930,000 | 5,084 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,703,000 | 3,314 |
Tier 1 (core) risk-based capital | $6,290,000 | 5,021 |
Tier 2 risk-based capital | $732,000 | 4,019 |
Total risk weighted assets | $58,600,000 | 4,316 |
Total unused commitments | $13,703,000 | 3,314 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $82,906,000 | 4,560 |
Cash and due from depository institutions | $12,671,000 | 4,352 |
Interest-bearing balances | $9,247,000 | 2,733 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,019 |
Net loans & leases | $67,164,000 | 4,060 |
Loan loss allowance | $739,000 | 4,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $584,000 | 4,650 |
Other real estate owned | $222,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,104,000 | 4,120 |
Life insurance assets | $943,000 | 3,194 |
Total liabilities and capital | $82,906,000 | 4,560 |
Total liabilities | $76,984,000 | 4,484 |
Total deposits | $75,267,000 | 4,436 |
Interest-bearing deposits | $59,175,000 | 4,402 |
Deposits held in domestic offices | $75,267,000 | 4,436 |
% insured | 76.03% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,305 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,672,000 | 2,212 |
Total equity capital | $5,922,000 | 5,126 |
Total bank equity capital | $5,922,000 | 5,126 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $5,234,000 | 3,113 |
Undivided profits | $188,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $858,000 | 3,070 |
Earning assets | $76,572,000 | 4,559 |
Long-term assets (5+ years) | $1,221,000 | 5,540 |
Average Assets, year-to-date | $80,932,400 | 4,570 |
Average Assets, quarterly | $82,112,500 | 4,570 |
Volatile liabilities | $936,000 | 5,152 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,394,000 | 3,403 |
Tier 1 (core) risk-based capital | $5,922,000 | 5,129 |
Tier 2 risk-based capital | $739,000 | 4,032 |
Total risk weighted assets | $61,645,000 | 4,283 |
Total unused commitments | $12,394,000 | 3,403 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $81,319,000 | 4,622 |
Cash and due from depository institutions | $11,076,000 | 4,390 |
Interest-bearing balances | $7,682,000 | 3,045 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,087 |
Net loans & leases | $67,128,000 | 4,084 |
Loan loss allowance | $742,000 | 4,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $600,000 | 4,685 |
Other real estate owned | $168,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,202,000 | 4,105 |
Life insurance assets | $937,000 | 3,213 |
Total liabilities and capital | $81,319,000 | 4,622 |
Total liabilities | $75,510,000 | 4,541 |
Total deposits | $73,799,000 | 4,505 |
Interest-bearing deposits | $58,246,000 | 4,462 |
Deposits held in domestic offices | $73,799,000 | 4,505 |
% insured | 75.85% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000 | 3,431 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,684,000 | 2,304 |
Total equity capital | $5,809,000 | 5,213 |
Total bank equity capital | $5,809,000 | 5,213 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $5,234,000 | 3,137 |
Undivided profits | $75,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $952,000 | 2,868 |
Earning assets | $74,955,000 | 4,618 |
Long-term assets (5+ years) | $1,636,000 | 5,582 |
Average Assets, year-to-date | $80,439,000 | 4,624 |
Average Assets, quarterly | $80,304,500 | 4,637 |
Volatile liabilities | $930,000 | 5,215 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,996,000 | 3,351 |
Tier 1 (core) risk-based capital | $5,809,000 | 5,195 |
Tier 2 risk-based capital | $742,000 | 4,073 |
Total risk weighted assets | $61,379,000 | 4,325 |
Total unused commitments | $12,996,000 | 3,351 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $79,290,000 | 4,686 |
Cash and due from depository institutions | $8,094,000 | 4,425 |
Interest-bearing balances | $4,231,000 | 3,894 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 891 |
Net loans & leases | $65,243,000 | 4,126 |
Loan loss allowance | $750,000 | 4,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $620,000 | 4,699 |
Other real estate owned | $171,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,116,000 | 4,110 |
Life insurance assets | $931,000 | 3,210 |
Total liabilities and capital | $79,290,000 | 4,686 |
Total liabilities | $73,753,000 | 4,600 |
Total deposits | $68,799,000 | 4,630 |
Interest-bearing deposits | $53,852,000 | 4,613 |
Deposits held in domestic offices | $68,799,000 | 4,630 |
% insured | 75.64% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,279,000 | 2,597 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,675,000 | 2,217 |
Total equity capital | $5,537,000 | 5,287 |
Total bank equity capital | $5,537,000 | 5,287 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $5,343,000 | 3,123 |
Undivided profits | $-306,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $686,000 | 3,379 |
Earning assets | $72,520,000 | 4,705 |
Long-term assets (5+ years) | $1,751,000 | 5,614 |
Average Assets, year-to-date | $80,145,670 | 4,663 |
Average Assets, quarterly | $78,787,000 | 4,693 |
Volatile liabilities | $3,575,000 | 4,316 |
Insider loans | $80,000 | 4,869 |
FHLB advances | $3,246,000 | 2,526 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,686,000 | 2,818 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,272 |
Tier 2 risk-based capital | $750,000 | 4,077 |
Total risk weighted assets | $60,216,000 | 4,362 |
Total unused commitments | $19,686,000 | 2,818 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $78,284,000 | 4,750 |
Cash and due from depository institutions | $12,725,000 | 4,448 |
Interest-bearing balances | $9,788,000 | 2,879 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,131 |
Net loans & leases | $62,436,000 | 4,205 |
Loan loss allowance | $760,000 | 4,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $634,000 | 4,715 |
Other real estate owned | $195,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,037,000 | 4,185 |
Life insurance assets | $925,000 | 3,236 |
Total liabilities and capital | $78,284,000 | 4,750 |
Total liabilities | $72,953,000 | 4,662 |
Total deposits | $70,984,000 | 4,640 |
Interest-bearing deposits | $55,182,000 | 4,640 |
Deposits held in domestic offices | $70,984,000 | 4,640 |
% insured | 75.35% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $286,000 | 3,232 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,683,000 | 2,198 |
Total equity capital | $5,331,000 | 5,362 |
Total bank equity capital | $5,331,000 | 5,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $5,500,000 | 3,108 |
Undivided profits | $-669,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $776,000 | 3,067 |
Earning assets | $72,481,000 | 4,737 |
Long-term assets (5+ years) | $2,094,000 | 5,657 |
Average Assets, year-to-date | $80,573,500 | 4,703 |
Average Assets, quarterly | $80,573,500 | 4,703 |
Volatile liabilities | $318,000 | 5,543 |
Insider loans | $80,000 | 4,949 |
FHLB advances | $252,000 | 3,118 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,156,000 | 3,146 |
Tier 1 (core) risk-based capital | $5,331,000 | 5,358 |
Tier 2 risk-based capital | $713,000 | 4,193 |
Total risk weighted assets | $56,990,000 | 4,479 |
Total unused commitments | $16,156,000 | 3,146 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $82,863,000 | 4,702 |
Cash and due from depository institutions | $16,198,000 | 4,415 |
Interest-bearing balances | $14,371,000 | 2,106 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,311 |
Net loans & leases | $61,881,000 | 4,252 |
Loan loss allowance | $765,000 | 4,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $645,000 | 4,740 |
Other real estate owned | $171,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,339,000 | 4,107 |
Life insurance assets | $919,000 | 3,249 |
Total liabilities and capital | $82,863,000 | 4,702 |
Total liabilities | $77,819,000 | 4,600 |
Total deposits | $71,615,000 | 4,655 |
Interest-bearing deposits | $55,110,000 | 4,662 |
Deposits held in domestic offices | $71,615,000 | 4,655 |
% insured | 73.28% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,541,000 | 2,409 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,663,000 | 2,217 |
Total equity capital | $5,044,000 | 5,451 |
Total bank equity capital | $5,044,000 | 5,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $5,500,000 | 3,133 |
Undivided profits | $-956,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $913,000 | 2,865 |
Earning assets | $77,881,000 | 4,654 |
Long-term assets (5+ years) | $2,131,000 | 5,720 |
Average Assets, year-to-date | $81,456,800 | 4,708 |
Average Assets, quarterly | $82,973,500 | 4,685 |
Volatile liabilities | $6,068,000 | 3,742 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $4,507,000 | 2,332 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,781,000 | 3,529 |
Tier 1 (core) risk-based capital | $5,044,000 | 5,446 |
Tier 2 risk-based capital | $701,000 | 4,252 |
Total risk weighted assets | $56,014,000 | 4,539 |
Total unused commitments | $11,781,000 | 3,529 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $83,084,000 | 4,721 |
Cash and due from depository institutions | $6,989,000 | 4,451 |
Interest-bearing balances | $5,215,000 | 3,802 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $7,226,000 | 473 |
Net loans & leases | $65,280,000 | 4,192 |
Loan loss allowance | $710,000 | 4,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $668,000 | 4,751 |
Other real estate owned | $283,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,638,000 | 3,910 |
Life insurance assets | $913,000 | 3,250 |
Total liabilities and capital | $83,084,000 | 4,721 |
Total liabilities | $77,901,000 | 4,616 |
Total deposits | $68,802,000 | 4,726 |
Interest-bearing deposits | $53,494,000 | 4,731 |
Deposits held in domestic offices | $68,802,000 | 4,726 |
% insured | 75.55% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,546,000 | 2,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,553,000 | 2,462 |
Total equity capital | $5,183,000 | 5,512 |
Total bank equity capital | $5,183,000 | 5,512 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $5,500,000 | 3,162 |
Undivided profits | $-817,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,103,000 | 2,464 |
Earning assets | $77,721,000 | 4,679 |
Long-term assets (5+ years) | $2,659,000 | 5,731 |
Average Assets, year-to-date | $81,105,250 | 4,753 |
Average Assets, quarterly | $83,235,500 | 4,713 |
Volatile liabilities | $4,813,000 | 4,037 |
Insider loans | $75,000 | 5,046 |
FHLB advances | $7,513,000 | 1,971 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,817,000 | 3,533 |
Tier 1 (core) risk-based capital | $5,183,000 | 5,477 |
Tier 2 risk-based capital | $710,000 | 4,241 |
Total risk weighted assets | $60,796,000 | 4,434 |
Total unused commitments | $11,817,000 | 3,533 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $83,387,000 | 4,748 |
Cash and due from depository institutions | $8,701,000 | 4,498 |
Interest-bearing balances | $5,223,000 | 3,777 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,165 |
Net loans & leases | $71,226,000 | 4,076 |
Loan loss allowance | $740,000 | 4,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 4,795 |
Other real estate owned | $246,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,316,000 | 4,052 |
Life insurance assets | $907,000 | 3,268 |
Total liabilities and capital | $83,387,000 | 4,748 |
Total liabilities | $76,239,000 | 4,677 |
Total deposits | $68,579,000 | 4,780 |
Interest-bearing deposits | $52,947,000 | 4,799 |
Deposits held in domestic offices | $68,579,000 | 4,780 |
% insured | 75.67% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,555,000 | 2,077 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,000 | 5,535 |
Total equity capital | $7,148,000 | 5,192 |
Total bank equity capital | $7,148,000 | 5,192 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $5,500,000 | 3,192 |
Undivided profits | $1,148,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $806,000 | 3,047 |
Earning assets | $76,670,000 | 4,740 |
Long-term assets (5+ years) | $3,338,000 | 5,750 |
Average Assets, year-to-date | $80,445,670 | 4,806 |
Average Assets, quarterly | $81,437,000 | 4,787 |
Volatile liabilities | $9,319,000 | 3,145 |
Insider loans | $205,000 | 4,711 |
FHLB advances | $7,518,000 | 2,011 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,891,000 | 3,335 |
Tier 1 (core) risk-based capital | $7,148,000 | 5,147 |
Tier 2 risk-based capital | $740,000 | 4,196 |
Total risk weighted assets | $64,324,000 | 4,349 |
Total unused commitments | $13,891,000 | 3,335 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $79,487,000 | 4,875 |
Cash and due from depository institutions | $8,036,000 | 4,530 |
Interest-bearing balances | $5,319,000 | 3,907 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,947 |
Net loans & leases | $67,828,000 | 4,145 |
Loan loss allowance | $742,000 | 4,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $675,000 | 4,831 |
Other real estate owned | $299,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,049,000 | 4,220 |
Life insurance assets | $900,000 | 3,268 |
Total liabilities and capital | $79,487,000 | 4,875 |
Total liabilities | $72,481,000 | 4,802 |
Total deposits | $70,078,000 | 4,784 |
Interest-bearing deposits | $55,858,000 | 4,744 |
Deposits held in domestic offices | $70,078,000 | 4,784 |
% insured | 74.42% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,294,000 | 2,841 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,473 |
Total equity capital | $7,006,000 | 5,240 |
Total bank equity capital | $7,006,000 | 5,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,500,000 | 3,207 |
Undivided profits | $1,006,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $737,000 | 3,222 |
Earning assets | $73,747,000 | 4,853 |
Long-term assets (5+ years) | $2,695,000 | 5,863 |
Average Assets, year-to-date | $78,975,000 | 4,880 |
Average Assets, quarterly | $78,975,000 | 4,880 |
Volatile liabilities | $4,063,000 | 4,260 |
Insider loans | $205,000 | 4,745 |
FHLB advances | $2,273,000 | 2,754 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,297,000 | 3,203 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,206 |
Tier 2 risk-based capital | $742,000 | 4,213 |
Total risk weighted assets | $62,333,000 | 4,431 |
Total unused commitments | $15,297,000 | 3,203 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $78,463,000 | 4,921 |
Cash and due from depository institutions | $7,805,000 | 4,573 |
Interest-bearing balances | $5,249,000 | 3,802 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,149 |
Net loans & leases | $65,184,000 | 4,250 |
Loan loss allowance | $742,000 | 4,461 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $698,000 | 4,855 |
Other real estate owned | $86,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,279,000 | 4,153 |
Life insurance assets | $894,000 | 3,266 |
Total liabilities and capital | $78,463,000 | 4,921 |
Total liabilities | $71,429,000 | 4,855 |
Total deposits | $63,039,000 | 5,000 |
Interest-bearing deposits | $48,299,000 | 5,019 |
Deposits held in domestic offices | $63,039,000 | 5,000 |
% insured | 81.48% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,299,000 | 2,009 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,545 |
Total equity capital | $7,034,000 | 5,248 |
Total bank equity capital | $7,034,000 | 5,248 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $2,034,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $784,000 | 3,169 |
Earning assets | $72,844,000 | 4,903 |
Long-term assets (5+ years) | $2,249,000 | 5,960 |
Average Assets, year-to-date | $77,246,000 | 4,925 |
Average Assets, quarterly | $78,190,500 | 4,921 |
Volatile liabilities | $10,060,000 | 3,046 |
Insider loans | $215,000 | 4,781 |
FHLB advances | $8,278,000 | 1,935 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,030,000 | 3,383 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,221 |
Tier 2 risk-based capital | $742,000 | 4,226 |
Total risk weighted assets | $59,880,000 | 4,534 |
Total unused commitments | $13,030,000 | 3,383 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $77,918,000 | 4,975 |
Cash and due from depository institutions | $8,676,000 | 4,618 |
Interest-bearing balances | $5,256,000 | 3,731 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,948 |
Net loans & leases | $65,517,000 | 4,266 |
Loan loss allowance | $694,000 | 4,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $718,000 | 4,895 |
Other real estate owned | $80,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,489,000 | 4,072 |
Life insurance assets | $888,000 | 3,269 |
Total liabilities and capital | $77,918,000 | 4,975 |
Total liabilities | $71,119,000 | 4,900 |
Total deposits | $62,677,000 | 5,041 |
Interest-bearing deposits | $49,167,000 | 5,034 |
Deposits held in domestic offices | $62,677,000 | 5,041 |
% insured | 81.61% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,336,000 | 1,981 |
Subordinated debt | $0 | 120 |
All other liabilities | $106,000 | 5,736 |
Total equity capital | $6,799,000 | 5,372 |
Total bank equity capital | $6,799,000 | 5,372 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $1,799,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $977,000 | 2,744 |
Earning assets | $71,211,000 | 4,982 |
Long-term assets (5+ years) | $2,433,000 | 6,036 |
Average Assets, year-to-date | $76,941,750 | 4,985 |
Average Assets, quarterly | $77,092,000 | 4,992 |
Volatile liabilities | $10,075,000 | 3,071 |
Insider loans | $215,000 | 4,859 |
FHLB advances | $8,283,000 | 1,908 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,848,000 | 3,328 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,336 |
Tier 2 risk-based capital | $694,000 | 4,408 |
Total risk weighted assets | $59,649,000 | 4,571 |
Total unused commitments | $13,848,000 | 3,328 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $76,266,000 | 5,052 |
Cash and due from depository institutions | $7,877,000 | 4,676 |
Interest-bearing balances | $5,266,000 | 3,704 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,435,000 | 4,281 |
Loan loss allowance | $720,000 | 4,621 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $741,000 | 4,910 |
Other real estate owned | $23,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,190,000 | 4,255 |
Life insurance assets | $881,000 | 3,277 |
Total liabilities and capital | $76,266,000 | 5,052 |
Total liabilities | $69,549,000 | 4,979 |
Total deposits | $63,102,000 | 5,079 |
Interest-bearing deposits | $49,857,000 | 5,075 |
Deposits held in domestic offices | $63,102,000 | 5,079 |
% insured | 81.48% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,341,000 | 2,222 |
Subordinated debt | $0 | 123 |
All other liabilities | $106,000 | 5,707 |
Total equity capital | $6,717,000 | 5,412 |
Total bank equity capital | $6,717,000 | 5,412 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $1,717,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $756,000 | 3,234 |
Earning assets | $70,701,000 | 5,025 |
Long-term assets (5+ years) | $2,518,000 | 6,106 |
Average Assets, year-to-date | $76,616,330 | 5,042 |
Average Assets, quarterly | $76,117,000 | 5,050 |
Volatile liabilities | $8,075,000 | 3,416 |
Insider loans | $215,000 | 4,893 |
FHLB advances | $6,288,000 | 2,147 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,259,000 | 3,425 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,389 |
Tier 2 risk-based capital | $720,000 | 4,369 |
Total risk weighted assets | $59,339,000 | 4,604 |
Total unused commitments | $13,259,000 | 3,425 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $75,968,000 | 5,107 |
Cash and due from depository institutions | $7,652,000 | 4,441 |
Interest-bearing balances | $5,294,000 | 4,048 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,875 |
Net loans & leases | $64,322,000 | 4,317 |
Loan loss allowance | $686,000 | 4,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $753,000 | 4,941 |
Other real estate owned | $180,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,971,000 | 4,362 |
Life insurance assets | $875,000 | 3,266 |
Total liabilities and capital | $75,968,000 | 5,107 |
Total liabilities | $69,433,000 | 5,037 |
Total deposits | $65,965,000 | 5,057 |
Interest-bearing deposits | $50,544,000 | 5,114 |
Deposits held in domestic offices | $65,965,000 | 5,057 |
% insured | 79.38% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,356,000 | 2,638 |
Subordinated debt | $0 | 128 |
All other liabilities | $112,000 | 5,711 |
Total equity capital | $6,535,000 | 5,509 |
Total bank equity capital | $6,535,000 | 5,508 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $1,535,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $666,000 | 3,447 |
Earning assets | $70,706,000 | 5,088 |
Long-term assets (5+ years) | $1,921,000 | 6,208 |
Average Assets, year-to-date | $76,791,500 | 5,094 |
Average Assets, quarterly | $76,791,500 | 5,094 |
Volatile liabilities | $5,323,000 | 3,965 |
Insider loans | $579,000 | 4,061 |
FHLB advances | $3,294,000 | 2,568 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,946,000 | 3,235 |
Tier 1 (core) risk-based capital | $6,535,000 | 5,462 |
Tier 2 risk-based capital | $686,000 | 4,413 |
Total risk weighted assets | $58,232,000 | 4,662 |
Total unused commitments | $14,946,000 | 3,235 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $77,615,000 | 5,138 |
Cash and due from depository institutions | $8,196,000 | 4,490 |
Interest-bearing balances | $5,477,000 | 3,744 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 1,346 |
Net loans & leases | $64,452,000 | 4,377 |
Loan loss allowance | $751,000 | 4,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $766,000 | 4,996 |
Other real estate owned | $180,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,094,000 | 4,369 |
Life insurance assets | $869,000 | 3,274 |
Total liabilities and capital | $77,615,000 | 5,138 |
Total liabilities | $70,953,000 | 5,061 |
Total deposits | $65,463,000 | 5,124 |
Interest-bearing deposits | $48,883,000 | 5,227 |
Deposits held in domestic offices | $65,463,000 | 5,124 |
% insured | 80.05% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,361,000 | 2,365 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $6,662,000 | 5,523 |
Total bank equity capital | $6,662,000 | 5,522 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $1,662,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $726,000 | 3,378 |
Earning assets | $71,856,000 | 5,116 |
Long-term assets (5+ years) | $2,150,000 | 6,286 |
Average Assets, year-to-date | $74,512,600 | 5,182 |
Average Assets, quarterly | $76,063,500 | 5,168 |
Volatile liabilities | $5,321,000 | 4,116 |
Insider loans | $654,000 | 3,996 |
FHLB advances | $5,299,000 | 2,292 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,886,000 | 3,321 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,489 |
Tier 2 risk-based capital | $728,000 | 4,434 |
Total risk weighted assets | $58,197,000 | 4,734 |
Total unused commitments | $13,886,000 | 3,321 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $74,512,000 | 5,248 |
Cash and due from depository institutions | $11,896,000 | 4,541 |
Interest-bearing balances | $7,534,000 | 3,136 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,689,000 | 4,556 |
Loan loss allowance | $756,000 | 4,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $751,000 | 5,064 |
Other real estate owned | $180,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,996,000 | 4,500 |
Life insurance assets | $862,000 | 3,279 |
Total liabilities and capital | $74,512,000 | 5,248 |
Total liabilities | $67,930,000 | 5,185 |
Total deposits | $67,420,000 | 5,121 |
Interest-bearing deposits | $53,631,000 | 5,116 |
Deposits held in domestic offices | $67,420,000 | 5,121 |
% insured | 77.60% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $366,000 | 3,707 |
Subordinated debt | $0 | 131 |
All other liabilities | $144,000 | 5,810 |
Total equity capital | $6,582,000 | 5,597 |
Total bank equity capital | $6,582,000 | 5,596 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $1,582,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $831,000 | 3,164 |
Earning assets | $67,223,000 | 5,268 |
Long-term assets (5+ years) | $1,704,000 | 6,416 |
Average Assets, year-to-date | $73,737,000 | 5,248 |
Average Assets, quarterly | $74,060,000 | 5,250 |
Volatile liabilities | $313,000 | 6,217 |
Insider loans | $654,000 | 4,038 |
FHLB advances | $304,000 | 3,565 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,372,000 | 3,310 |
Tier 1 (core) risk-based capital | $6,582,000 | 5,566 |
Tier 2 risk-based capital | $671,000 | 4,614 |
Total risk weighted assets | $53,556,000 | 4,911 |
Total unused commitments | $14,372,000 | 3,310 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $73,608,000 | 5,307 |
Cash and due from depository institutions | $11,653,000 | 4,569 |
Interest-bearing balances | $8,261,000 | 3,002 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
Net loans & leases | $58,406,000 | 4,598 |
Loan loss allowance | $759,000 | 4,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $744,000 | 5,107 |
Other real estate owned | $180,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,725,000 | 4,713 |
Life insurance assets | $856,000 | 3,277 |
Total liabilities and capital | $73,608,000 | 5,307 |
Total liabilities | $67,237,000 | 5,240 |
Total deposits | $66,719,000 | 5,176 |
Interest-bearing deposits | $52,465,000 | 5,202 |
Deposits held in domestic offices | $66,719,000 | 5,176 |
% insured | 79.23% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,000 | 3,693 |
Subordinated debt | $0 | 135 |
All other liabilities | $135,000 | 5,806 |
Total equity capital | $6,371,000 | 5,672 |
Total bank equity capital | $6,371,000 | 5,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $1,371,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $580,000 | 3,908 |
Earning assets | $67,567,000 | 5,291 |
Long-term assets (5+ years) | $1,060,000 | 6,522 |
Average Assets, year-to-date | $73,478,670 | 5,299 |
Average Assets, quarterly | $73,806,000 | 5,300 |
Volatile liabilities | $325,000 | 6,256 |
Insider loans | $654,000 | 4,076 |
FHLB advances | $309,000 | 3,553 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,668,000 | 3,395 |
Tier 1 (core) risk-based capital | $6,371,000 | 5,640 |
Tier 2 risk-based capital | $658,000 | 4,678 |
Total risk weighted assets | $52,522,000 | 4,969 |
Total unused commitments | $13,668,000 | 3,395 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $74,004,000 | 5,350 |
Cash and due from depository institutions | $10,400,000 | 4,602 |
Interest-bearing balances | $8,218,000 | 3,366 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,368 |
Net loans & leases | $57,910,000 | 4,612 |
Loan loss allowance | $759,000 | 4,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $761,000 | 5,132 |
Other real estate owned | $180,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,884,000 | 4,614 |
Life insurance assets | $847,000 | 3,273 |
Total liabilities and capital | $74,004,000 | 5,350 |
Total liabilities | $67,720,000 | 5,287 |
Total deposits | $67,179,000 | 5,226 |
Interest-bearing deposits | $53,632,000 | 5,216 |
Deposits held in domestic offices | $67,179,000 | 5,226 |
% insured | 79.49% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $403,000 | 3,584 |
Subordinated debt | $0 | 134 |
All other liabilities | $138,000 | 5,729 |
Total equity capital | $6,284,000 | 5,706 |
Total bank equity capital | $6,284,000 | 5,705 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,500,000 | 3,720 |
Undivided profits | $1,284,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $68,997,000 | 5,300 |
Long-term assets (5+ years) | $934,000 | 6,600 |
Average Assets, year-to-date | $73,414,000 | 5,353 |
Average Assets, quarterly | $73,414,000 | 5,353 |
Volatile liabilities | $323,000 | 6,301 |
Insider loans | $654,000 | 4,102 |
FHLB advances | $313,000 | 3,462 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,405,000 | 3,217 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,696 |
Tier 2 risk-based capital | $654,000 | 4,744 |
Total risk weighted assets | $52,181,000 | 5,009 |
Total unused commitments | $15,405,000 | 3,217 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $72,824,000 | 5,408 |
Cash and due from depository institutions | $10,825,000 | 4,630 |
Interest-bearing balances | $8,980,000 | 2,974 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,566 |
Net loans & leases | $58,975,000 | 4,632 |
Loan loss allowance | $759,000 | 4,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $767,000 | 5,175 |
Other real estate owned | $180,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,892,000 | 4,710 |
Life insurance assets | $844,000 | 3,268 |
Total liabilities and capital | $72,824,000 | 5,408 |
Total liabilities | $66,401,000 | 5,342 |
Total deposits | $65,851,000 | 5,284 |
Interest-bearing deposits | $51,626,000 | 5,310 |
Deposits held in domestic offices | $65,851,000 | 5,284 |
% insured | 80.13% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $408,000 | 3,713 |
Subordinated debt | $0 | 136 |
All other liabilities | $142,000 | 5,683 |
Total equity capital | $6,423,000 | 5,689 |
Total bank equity capital | $6,423,000 | 5,688 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,500,000 | 3,761 |
Undivided profits | $1,423,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $764,000 | 3,292 |
Earning assets | $68,140,000 | 5,357 |
Long-term assets (5+ years) | $988,000 | 6,674 |
Average Assets, year-to-date | $72,795,400 | 5,400 |
Average Assets, quarterly | $73,783,000 | 5,381 |
Volatile liabilities | $742,000 | 6,144 |
Insider loans | $650,000 | 4,140 |
FHLB advances | $318,000 | 3,586 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,660,000 | 3,103 |
Tier 1 (core) risk-based capital | $6,423,000 | 5,695 |
Tier 2 risk-based capital | $657,000 | 4,776 |
Total risk weighted assets | $52,496,000 | 5,059 |
Total unused commitments | $15,660,000 | 3,103 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $74,742,000 | 5,405 |
Cash and due from depository institutions | $12,382,000 | 4,777 |
Interest-bearing balances | $9,273,000 | 2,962 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,391 |
Net loans & leases | $57,159,000 | 4,726 |
Loan loss allowance | $754,000 | 4,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $779,000 | 5,203 |
Other real estate owned | $266,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,013,000 | 4,644 |
Life insurance assets | $837,000 | 3,237 |
Total liabilities and capital | $74,742,000 | 5,405 |
Total liabilities | $68,403,000 | 5,337 |
Total deposits | $67,870,000 | 5,255 |
Interest-bearing deposits | $55,244,000 | 5,222 |
Deposits held in domestic offices | $67,870,000 | 5,254 |
% insured | 78.59% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $394,000 | 3,741 |
Subordinated debt | $0 | 150 |
All other liabilities | $139,000 | 6,033 |
Total equity capital | $6,339,000 | 5,775 |
Total bank equity capital | $6,339,000 | 5,774 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $1,339,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $896,000 | 3,000 |
Earning assets | $68,575,000 | 5,387 |
Long-term assets (5+ years) | $1,139,000 | 6,746 |
Average Assets, year-to-date | $72,788,250 | 5,451 |
Average Assets, quarterly | $73,537,500 | 5,424 |
Volatile liabilities | $1,892,000 | 5,567 |
Insider loans | $681,000 | 4,111 |
FHLB advances | $324,000 | 3,593 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,700,000 | 2,990 |
Tier 1 (core) risk-based capital | $6,339,000 | 5,777 |
Tier 2 risk-based capital | $645,000 | 4,862 |
Total risk weighted assets | $51,497,000 | 5,115 |
Total unused commitments | $16,700,000 | 2,990 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $72,333,000 | 5,490 |
Cash and due from depository institutions | $8,437,000 | 4,813 |
Interest-bearing balances | $5,227,000 | 4,119 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 1,260 |
Net loans & leases | $57,904,000 | 4,709 |
Loan loss allowance | $714,000 | 5,075 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $791,000 | 5,218 |
Other real estate owned | $325,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,797,000 | 4,807 |
Life insurance assets | $830,000 | 3,213 |
Total liabilities and capital | $72,333,000 | 5,490 |
Total liabilities | $66,159,000 | 5,433 |
Total deposits | $65,451,000 | 5,359 |
Interest-bearing deposits | $53,688,000 | 5,327 |
Deposits held in domestic offices | $65,451,000 | 5,359 |
% insured | 79.29% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $570,000 | 3,635 |
Subordinated debt | $0 | 152 |
All other liabilities | $138,000 | 6,013 |
Total equity capital | $6,174,000 | 5,848 |
Total bank equity capital | $6,174,000 | 5,848 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $1,174,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $666,000 | 3,719 |
Earning assets | $66,210,000 | 5,480 |
Long-term assets (5+ years) | $1,727,000 | 6,735 |
Average Assets, year-to-date | $72,137,000 | 5,509 |
Average Assets, quarterly | $72,736,000 | 5,484 |
Volatile liabilities | $602,000 | 6,330 |
Insider loans | $774,000 | 3,993 |
FHLB advances | $480,000 | 3,536 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,383,000 | 3,132 |
Tier 1 (core) risk-based capital | $6,174,000 | 5,839 |
Tier 2 risk-based capital | $650,000 | 4,859 |
Total risk weighted assets | $51,900,000 | 5,117 |
Total unused commitments | $15,383,000 | 3,132 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $73,139,000 | 5,536 |
Cash and due from depository institutions | $11,166,000 | 4,945 |
Interest-bearing balances | $8,232,000 | 3,792 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,494 |
Net loans & leases | $57,924,000 | 4,720 |
Loan loss allowance | $740,000 | 5,072 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $792,000 | 5,261 |
Other real estate owned | $325,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,972,000 | 4,664 |
Life insurance assets | $823,000 | 3,202 |
Total liabilities and capital | $73,139,000 | 5,536 |
Total liabilities | $67,077,000 | 5,452 |
Total deposits | $66,381,000 | 5,396 |
Interest-bearing deposits | $54,612,000 | 5,368 |
Deposits held in domestic offices | $66,381,000 | 5,396 |
% insured | 78.25% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $578,000 | 3,553 |
Subordinated debt | $0 | 155 |
All other liabilities | $118,000 | 6,204 |
Total equity capital | $6,062,000 | 5,977 |
Total bank equity capital | $6,062,000 | 5,977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $1,062,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $720,000 | 3,471 |
Earning assets | $67,116,000 | 5,529 |
Long-term assets (5+ years) | $1,911,000 | 6,771 |
Average Assets, year-to-date | $72,039,000 | 5,561 |
Average Assets, quarterly | $72,039,000 | 5,561 |
Volatile liabilities | $286,000 | 6,604 |
Insider loans | $776,000 | 4,010 |
FHLB advances | $488,000 | 3,467 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,478,000 | 3,281 |
Tier 1 (core) risk-based capital | $6,062,000 | 5,900 |
Tier 2 risk-based capital | $647,000 | 4,910 |
Total risk weighted assets | $51,701,000 | 5,162 |
Total unused commitments | $14,478,000 | 3,281 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $70,939,000 | 5,638 |
Cash and due from depository institutions | $7,889,000 | 4,877 |
Interest-bearing balances | $7,243,000 | 3,747 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 2,155 |
Net loans & leases | $58,651,000 | 4,758 |
Loan loss allowance | $739,000 | 5,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $790,000 | 5,303 |
Other real estate owned | $325,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,964,000 | 4,730 |
Life insurance assets | $817,000 | 3,181 |
Total liabilities and capital | $70,939,000 | 5,638 |
Total liabilities | $64,838,000 | 5,554 |
Total deposits | $64,154,000 | 5,480 |
Interest-bearing deposits | $51,091,000 | 5,506 |
Deposits held in domestic offices | $64,154,000 | 5,479 |
% insured | 81.69% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $562,000 | 3,765 |
Subordinated debt | $0 | 159 |
All other liabilities | $122,000 | 6,211 |
Total equity capital | $6,101,000 | 6,009 |
Total bank equity capital | $6,101,000 | 6,009 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $1,601,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $727,000 | 3,520 |
Earning assets | $67,214,000 | 5,547 |
Long-term assets (5+ years) | $1,908,000 | 6,833 |
Average Assets, year-to-date | $72,733,800 | 5,558 |
Average Assets, quarterly | $70,883,000 | 5,617 |
Volatile liabilities | $294,000 | 6,679 |
Insider loans | $786,000 | 4,043 |
FHLB advances | $495,000 | 3,663 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,629,000 | 3,421 |
Tier 1 (core) risk-based capital | $6,101,000 | 5,930 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $52,843,000 | 5,167 |
Total unused commitments | $12,629,000 | 3,421 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $70,827,000 | 5,680 |
Cash and due from depository institutions | $6,548,000 | 4,928 |
Interest-bearing balances | $3,257,000 | 4,846 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,032 |
Net loans & leases | $55,959,000 | 4,898 |
Loan loss allowance | $742,000 | 5,158 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $781,000 | 5,364 |
Other real estate owned | $325,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,161,000 | 4,642 |
Life insurance assets | $810,000 | 3,152 |
Total liabilities and capital | $70,827,000 | 5,680 |
Total liabilities | $64,759,000 | 5,584 |
Total deposits | $64,041,000 | 5,508 |
Interest-bearing deposits | $49,605,000 | 5,615 |
Deposits held in domestic offices | $64,041,000 | 5,508 |
% insured | 81.83% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $572,000 | 3,849 |
Subordinated debt | $0 | 163 |
All other liabilities | $146,000 | 6,366 |
Total equity capital | $6,068,000 | 6,105 |
Total bank equity capital | $6,068,000 | 6,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $1,568,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $914,000 | 3,123 |
Earning assets | $64,269,000 | 5,680 |
Long-term assets (5+ years) | $1,625,000 | 6,954 |
Average Assets, year-to-date | $73,182,500 | 5,598 |
Average Assets, quarterly | $70,322,500 | 5,680 |
Volatile liabilities | $535,000 | 6,588 |
Insider loans | $695,000 | 4,274 |
FHLB advances | $505,000 | 3,694 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,887,000 | 3,272 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,007 |
Tier 2 risk-based capital | $641,000 | 5,002 |
Total risk weighted assets | $51,139,000 | 5,284 |
Total unused commitments | $13,887,000 | 3,272 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $69,818,000 | 5,727 |
Cash and due from depository institutions | $5,968,000 | 4,950 |
Interest-bearing balances | $3,271,000 | 4,814 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 2,439 |
Net loans & leases | $59,657,000 | 4,778 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $809,000 | 5,360 |
Other real estate owned | $337,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,990,000 | 4,787 |
Life insurance assets | $804,000 | 3,131 |
Total liabilities and capital | $69,818,000 | 5,727 |
Total liabilities | $63,902,000 | 5,643 |
Total deposits | $63,096,000 | 5,574 |
Interest-bearing deposits | $51,341,000 | 5,584 |
Deposits held in domestic offices | $63,096,000 | 5,573 |
% insured | 92.31% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $668,000 | 3,866 |
Subordinated debt | $0 | 180 |
All other liabilities | $138,000 | 6,378 |
Total equity capital | $5,916,000 | 6,156 |
Total bank equity capital | $5,916,000 | 6,156 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $1,416,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $743,000 | 3,552 |
Earning assets | $63,985,000 | 5,702 |
Long-term assets (5+ years) | $2,154,000 | 6,938 |
Average Assets, year-to-date | $73,967,670 | 5,606 |
Average Assets, quarterly | $72,804,000 | 5,650 |
Volatile liabilities | $556,000 | 6,629 |
Insider loans | $791,000 | 4,143 |
FHLB advances | $510,000 | 3,748 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,679,000 | 3,404 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,070 |
Tier 2 risk-based capital | $669,000 | 4,956 |
Total risk weighted assets | $53,522,000 | 5,224 |
Total unused commitments | $12,679,000 | 3,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $75,790,000 | 5,618 |
Cash and due from depository institutions | $11,426,000 | 4,860 |
Interest-bearing balances | $7,304,000 | 3,911 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,811 |
Net loans & leases | $57,870,000 | 4,846 |
Loan loss allowance | $745,000 | 5,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $835,000 | 5,361 |
Other real estate owned | $337,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,022,000 | 4,776 |
Life insurance assets | $797,000 | 3,116 |
Total liabilities and capital | $75,790,000 | 5,618 |
Total liabilities | $70,018,000 | 5,518 |
Total deposits | $69,563,000 | 5,417 |
Interest-bearing deposits | $57,130,000 | 5,412 |
Deposits held in domestic offices | $69,563,000 | 5,416 |
% insured | 76.60% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $314,000 | 4,056 |
Subordinated debt | $0 | 185 |
All other liabilities | $141,000 | 6,353 |
Total equity capital | $5,772,000 | 6,219 |
Total bank equity capital | $5,772,000 | 6,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $1,272,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $778,000 | 3,392 |
Earning assets | $68,474,000 | 5,629 |
Long-term assets (5+ years) | $892,000 | 7,154 |
Average Assets, year-to-date | $76,042,500 | 5,594 |
Average Assets, quarterly | $76,042,500 | 5,594 |
Volatile liabilities | $288,000 | 6,874 |
Insider loans | $508,000 | 4,762 |
FHLB advances | $166,000 | 3,936 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,810,000 | 3,319 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,138 |
Tier 2 risk-based capital | $664,000 | 5,006 |
Total risk weighted assets | $53,026,000 | 5,266 |
Total unused commitments | $13,810,000 | 3,319 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $76,295,000 | 5,602 |
Cash and due from depository institutions | $10,839,000 | 4,881 |
Interest-bearing balances | $7,257,000 | 3,534 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 2,465 |
Net loans & leases | $60,943,000 | 4,776 |
Loan loss allowance | $743,000 | 5,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $850,000 | 5,368 |
Other real estate owned | $421,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,160,000 | 4,758 |
Life insurance assets | $790,000 | 3,099 |
Total liabilities and capital | $76,295,000 | 5,602 |
Total liabilities | $70,440,000 | 5,501 |
Total deposits | $69,959,000 | 5,387 |
Interest-bearing deposits | $56,965,000 | 5,399 |
Deposits held in domestic offices | $69,959,000 | 5,386 |
% insured | 74.88% | 6,712 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $319,000 | 4,224 |
Subordinated debt | $0 | 193 |
All other liabilities | $162,000 | 6,210 |
Total equity capital | $5,855,000 | 6,205 |
Total bank equity capital | $5,855,000 | 6,205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $1,355,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $846,000 | 3,297 |
Earning assets | $69,282,000 | 5,606 |
Long-term assets (5+ years) | $1,321,000 | 6,494 |
Average Assets, year-to-date | $71,501,200 | 5,707 |
Average Assets, quarterly | $75,292,000 | 5,621 |
Volatile liabilities | $1,085,000 | 6,375 |
Insider loans | $445,000 | 4,968 |
FHLB advances | $169,000 | 4,084 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,262,000 | 3,576 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,125 |
Tier 2 risk-based capital | $698,000 | 4,899 |
Total risk weighted assets | $55,775,000 | 5,186 |
Total unused commitments | $11,262,000 | 3,577 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $74,289,000 | 5,685 |
Cash and due from depository institutions | $6,980,000 | 5,130 |
Interest-bearing balances | $4,264,000 | 4,384 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,963 |
Net loans & leases | $61,259,000 | 4,807 |
Loan loss allowance | $722,000 | 5,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $837,000 | 5,420 |
Other real estate owned | $421,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,262,000 | 4,730 |
Life insurance assets | $782,000 | 3,084 |
Total liabilities and capital | $74,289,000 | 5,685 |
Total liabilities | $68,429,000 | 5,580 |
Total deposits | $67,929,000 | 5,475 |
Interest-bearing deposits | $56,525,000 | 5,451 |
Deposits held in domestic offices | $67,929,000 | 5,474 |
% insured | 74.54% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $321,000 | 4,357 |
Subordinated debt | $0 | 206 |
All other liabilities | $179,000 | 6,381 |
Total equity capital | $5,860,000 | 6,279 |
Total bank equity capital | $5,860,000 | 6,279 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $1,360,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $964,000 | 3,069 |
Earning assets | $68,053,000 | 5,661 |
Long-term assets (5+ years) | $1,543,000 | 6,509 |
Average Assets, year-to-date | $70,302,750 | 5,772 |
Average Assets, quarterly | $72,395,000 | 5,737 |
Volatile liabilities | $1,061,000 | 6,445 |
Insider loans | $450,000 | 4,996 |
FHLB advances | $171,000 | 4,181 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,183,000 | 3,606 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,170 |
Tier 2 risk-based capital | $715,000 | 4,882 |
Total risk weighted assets | $57,184,000 | 5,168 |
Total unused commitments | $11,183,000 | 3,609 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $70,501,000 | 5,823 |
Cash and due from depository institutions | $3,940,000 | 5,085 |
Interest-bearing balances | $1,249,000 | 5,445 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 2,235 |
Net loans & leases | $61,465,000 | 4,841 |
Loan loss allowance | $723,000 | 5,358 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $844,000 | 5,463 |
Other real estate owned | $339,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,051,000 | 4,949 |
Life insurance assets | $777,000 | 3,061 |
Total liabilities and capital | $70,501,000 | 5,823 |
Total liabilities | $64,840,000 | 5,745 |
Total deposits | $63,812,000 | 5,668 |
Interest-bearing deposits | $54,716,000 | 5,582 |
Deposits held in domestic offices | $63,812,000 | 5,667 |
% insured | 75.25% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $841,000 | 4,190 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $5,661,000 | 6,359 |
Total bank equity capital | $5,661,000 | 6,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $1,161,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $775,000 | 3,645 |
Earning assets | $64,576,000 | 5,807 |
Long-term assets (5+ years) | $1,540,000 | 6,560 |
Average Assets, year-to-date | $68,974,000 | 5,855 |
Average Assets, quarterly | $68,501,500 | 5,876 |
Volatile liabilities | $1,084,000 | 6,504 |
Insider loans | $445,000 | 5,050 |
FHLB advances | $673,000 | 4,066 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,395,000 | 3,616 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,264 |
Tier 2 risk-based capital | $696,000 | 5,003 |
Total risk weighted assets | $55,660,000 | 5,286 |
Total unused commitments | $11,395,000 | 3,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $66,502,000 | 5,993 |
Cash and due from depository institutions | $3,108,000 | 5,122 |
Interest-bearing balances | $738,000 | 5,819 |
Securities | $200,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $637,000 | 3,449 |
Net loans & leases | $59,218,000 | 4,966 |
Loan loss allowance | $731,000 | 5,365 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $863,000 | 5,486 |
Other real estate owned | $409,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,067,000 | 4,981 |
Life insurance assets | $771,000 | 3,070 |
Total liabilities and capital | $66,502,000 | 5,993 |
Total liabilities | $60,964,000 | 5,914 |
Total deposits | $58,972,000 | 5,886 |
Interest-bearing deposits | $50,900,000 | 5,789 |
Deposits held in domestic offices | $58,972,000 | 5,884 |
% insured | 88.12% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,827,000 | 3,917 |
Subordinated debt | $0 | 214 |
All other liabilities | $165,000 | 6,346 |
Total equity capital | $5,538,000 | 6,394 |
Total bank equity capital | $5,538,000 | 6,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $1,038,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $737,000 | 3,789 |
Earning assets | $60,793,000 | 5,989 |
Long-term assets (5+ years) | $1,299,000 | 6,609 |
Average Assets, year-to-date | $68,210,500 | 5,926 |
Average Assets, quarterly | $68,210,500 | 5,926 |
Volatile liabilities | $2,057,000 | 6,014 |
Insider loans | $448,000 | 5,092 |
FHLB advances | $1,685,000 | 3,783 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,408,000 | 3,678 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,338 |
Tier 2 risk-based capital | $676,000 | 5,083 |
Total risk weighted assets | $54,011,000 | 5,381 |
Total unused commitments | $11,408,000 | 3,679 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $69,919,000 | 5,925 |
Cash and due from depository institutions | $5,958,000 | 5,051 |
Interest-bearing balances | $2,729,000 | 4,669 |
Securities | $200,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $326,000 | 3,677 |
Net loans & leases | $59,954,000 | 5,044 |
Loan loss allowance | $728,000 | 5,387 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $890,000 | 5,511 |
Other real estate owned | $409,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,182,000 | 4,985 |
Life insurance assets | $764,000 | 3,064 |
Total liabilities and capital | $69,919,000 | 5,925 |
Total liabilities | $64,132,000 | 5,844 |
Total deposits | $62,149,000 | 5,799 |
Interest-bearing deposits | $52,959,000 | 5,735 |
Deposits held in domestic offices | $62,149,000 | 5,798 |
% insured | 77.13% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,807,000 | 4,108 |
Subordinated debt | $0 | 220 |
All other liabilities | $176,000 | 6,333 |
Total equity capital | $5,787,000 | 6,369 |
Total bank equity capital | $5,787,000 | 6,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $1,287,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,520 |
Earning assets | $63,209,000 | 5,932 |
Long-term assets (5+ years) | $1,301,000 | 6,660 |
Average Assets, year-to-date | $69,971,200 | 5,890 |
Average Assets, quarterly | $70,930,000 | 5,882 |
Volatile liabilities | $19,327,000 | 4,782 |
Insider loans | $463,000 | 5,156 |
FHLB advances | $1,696,000 | 3,969 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,573,000 | 3,753 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,309 |
Tier 2 risk-based capital | $704,000 | 5,042 |
Total risk weighted assets | $55,498,000 | 5,404 |
Total unused commitments | $10,573,000 | 3,754 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $71,941,000 | 5,924 |
Cash and due from depository institutions | $3,222,000 | 4,973 |
Interest-bearing balances | $753,000 | 5,686 |
Securities | $500,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 1,756 |
Net loans & leases | $60,555,000 | 5,094 |
Loan loss allowance | $624,000 | 5,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $875,000 | 5,615 |
Other real estate owned | $455,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,295,000 | 5,008 |
Life insurance assets | $757,000 | 3,074 |
Total liabilities and capital | $71,941,000 | 5,924 |
Total liabilities | $66,126,000 | 5,828 |
Total deposits | $63,841,000 | 5,774 |
Interest-bearing deposits | $54,833,000 | 5,721 |
Deposits held in domestic offices | $63,841,000 | 5,773 |
% insured | 75.69% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,091,000 | 4,076 |
Subordinated debt | $0 | 233 |
All other liabilities | $194,000 | 6,610 |
Total equity capital | $5,815,000 | 6,504 |
Total bank equity capital | $5,815,000 | 6,504 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $1,315,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $931,000 | 3,428 |
Earning assets | $65,847,000 | 5,893 |
Long-term assets (5+ years) | $905,000 | 6,812 |
Average Assets, year-to-date | $69,984,250 | 5,945 |
Average Assets, quarterly | $72,585,500 | 5,894 |
Volatile liabilities | $20,278,000 | 4,774 |
Insider loans | $683,000 | 4,695 |
FHLB advances | $1,707,000 | 4,097 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,890,000 | 3,948 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,385 |
Tier 2 risk-based capital | $624,000 | 5,371 |
Total risk weighted assets | $56,374,000 | 5,444 |
Total unused commitments | $9,890,000 | 3,952 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $73,230,000 | 5,903 |
Cash and due from depository institutions | $5,736,000 | 4,941 |
Interest-bearing balances | $729,000 | 5,649 |
Securities | $500,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 2,406 |
Net loans & leases | $61,146,000 | 5,104 |
Loan loss allowance | $630,000 | 5,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $838,000 | 5,713 |
Other real estate owned | $324,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,214,000 | 5,101 |
Life insurance assets | $750,000 | 3,085 |
Total liabilities and capital | $73,230,000 | 5,903 |
Total liabilities | $67,640,000 | 5,807 |
Total deposits | $64,590,000 | 5,760 |
Interest-bearing deposits | $55,080,000 | 5,724 |
Deposits held in domestic offices | $64,590,000 | 5,759 |
% insured | 72.69% | 7,007 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,855,000 | 4,013 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 6,548 |
Total equity capital | $5,590,000 | 6,602 |
Total bank equity capital | $5,590,000 | 6,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $1,090,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $798,000 | 3,842 |
Earning assets | $64,847,000 | 5,958 |
Long-term assets (5+ years) | $1,556,000 | 6,747 |
Average Assets, year-to-date | $69,332,000 | 5,996 |
Average Assets, quarterly | $70,344,500 | 5,981 |
Volatile liabilities | $19,925,000 | 4,852 |
Insider loans | $360,000 | 5,569 |
FHLB advances | $2,718,000 | 3,914 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,874,000 | 3,822 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,489 |
Tier 2 risk-based capital | $630,000 | 5,382 |
Total risk weighted assets | $56,217,000 | 5,488 |
Total unused commitments | $10,874,000 | 3,829 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $67,459,000 | 6,134 |
Cash and due from depository institutions | $3,272,000 | 4,984 |
Interest-bearing balances | $749,000 | 5,589 |
Securities | $750,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $685,000 | 3,899 |
Net loans & leases | $59,341,000 | 5,228 |
Loan loss allowance | $629,000 | 5,775 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $832,000 | 5,800 |
Other real estate owned | $324,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,255,000 | 5,147 |
Life insurance assets | $745,000 | 3,102 |
Total liabilities and capital | $67,459,000 | 6,134 |
Total liabilities | $62,066,000 | 6,048 |
Total deposits | $59,440,000 | 6,013 |
Interest-bearing deposits | $52,268,000 | 5,928 |
Deposits held in domestic offices | $59,440,000 | 6,011 |
% insured | 77.18% | 6,690 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,454,000 | 4,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 6,727 |
Total equity capital | $5,393,000 | 6,702 |
Total bank equity capital | $5,393,000 | 6,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $893,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $824,000 | 3,832 |
Earning assets | $61,525,000 | 6,126 |
Long-term assets (5+ years) | $1,047,000 | 6,905 |
Average Assets, year-to-date | $67,383,000 | 6,124 |
Average Assets, quarterly | $67,383,000 | 6,124 |
Volatile liabilities | $19,398,000 | 4,971 |
Insider loans | $435,000 | 5,414 |
FHLB advances | $2,329,000 | 4,113 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,884,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,623 |
Tier 2 risk-based capital | $629,000 | 5,410 |
Total risk weighted assets | $54,252,000 | 5,639 |
Total unused commitments | $11,884,000 | 3,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $67,307,000 | 6,174 |
Cash and due from depository institutions | $3,658,000 | 5,015 |
Interest-bearing balances | $762,000 | 5,338 |
Securities | $750,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $587,000 | 3,888 |
Net loans & leases | $59,031,000 | 5,305 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $852,000 | 5,819 |
Other real estate owned | $134,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,295,000 | 5,190 |
Life insurance assets | $739,000 | 3,106 |
Total liabilities and capital | $67,307,000 | 6,174 |
Total liabilities | $61,676,000 | 6,089 |
Total deposits | $59,277,000 | 6,024 |
Interest-bearing deposits | $49,839,000 | 6,027 |
Deposits held in domestic offices | $59,277,000 | 6,024 |
% insured | 73.44% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,217,000 | 4,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 6,698 |
Total equity capital | $5,631,000 | 6,681 |
Total bank equity capital | $5,631,000 | 6,681 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $1,131,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $820,000 | 3,980 |
Earning assets | $61,130,000 | 6,167 |
Long-term assets (5+ years) | $768,000 | 7,022 |
Average Assets, year-to-date | $64,870,200 | 6,169 |
Average Assets, quarterly | $66,185,000 | 6,181 |
Volatile liabilities | $18,394,000 | 5,108 |
Insider loans | $505,000 | 5,336 |
FHLB advances | $1,339,000 | 4,565 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,040,000 | 3,921 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,579 |
Tier 2 risk-based capital | $623,000 | 5,467 |
Total risk weighted assets | $54,586,000 | 5,672 |
Total unused commitments | $11,040,000 | 3,923 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $65,063,000 | 6,251 |
Cash and due from depository institutions | $2,955,000 | 5,159 |
Interest-bearing balances | $716,000 | 5,264 |
Securities | $750,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $367,000 | 4,292 |
Net loans & leases | $57,510,000 | 5,406 |
Loan loss allowance | $522,000 | 6,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $858,000 | 5,867 |
Other real estate owned | $394,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,229,000 | 4,866 |
Life insurance assets | $733,000 | 3,113 |
Total liabilities and capital | $65,063,000 | 6,251 |
Total liabilities | $59,464,000 | 6,172 |
Total deposits | $57,562,000 | 6,089 |
Interest-bearing deposits | $48,859,000 | 6,082 |
Deposits held in domestic offices | $57,562,000 | 6,089 |
% insured | 73.87% | 7,164 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,665,000 | 4,754 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 6,714 |
Total equity capital | $5,599,000 | 6,815 |
Total bank equity capital | $5,599,000 | 6,815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $1,099,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $981,000 | 3,641 |
Earning assets | $59,343,000 | 6,251 |
Long-term assets (5+ years) | $707,000 | 7,099 |
Average Assets, year-to-date | $64,261,000 | 6,240 |
Average Assets, quarterly | $65,053,000 | 6,234 |
Volatile liabilities | $17,400,000 | 5,281 |
Insider loans | $505,000 | 5,356 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,933,000 | 4,056 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,695 |
Tier 2 risk-based capital | $522,000 | 5,804 |
Total risk weighted assets | $53,042,000 | 5,773 |
Total unused commitments | $10,933,000 | 4,058 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $65,043,000 | 6,287 |
Cash and due from depository institutions | $2,558,000 | 5,221 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $1,450,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $423,000 | 4,566 |
Net loans & leases | $57,535,000 | 5,436 |
Loan loss allowance | $568,000 | 5,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $864,000 | 5,921 |
Other real estate owned | $134,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,079,000 | 5,038 |
Life insurance assets | $724,000 | 3,141 |
Total liabilities and capital | $65,043,000 | 6,287 |
Total liabilities | $59,655,000 | 6,196 |
Total deposits | $58,379,000 | 6,088 |
Interest-bearing deposits | $50,008,000 | 6,048 |
Deposits held in domestic offices | $58,379,000 | 6,087 |
% insured | 64.76% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $994,000 | 5,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,498 |
Total equity capital | $5,388,000 | 6,897 |
Total bank equity capital | $5,388,000 | 6,897 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $888,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $837,000 | 4,033 |
Earning assets | $59,444,000 | 6,277 |
Long-term assets (5+ years) | $1,044,000 | 7,082 |
Average Assets, year-to-date | $63,993,670 | 6,303 |
Average Assets, quarterly | $64,294,000 | 6,309 |
Volatile liabilities | $16,379,000 | 5,398 |
Insider loans | $761,000 | 4,797 |
FHLB advances | $760,000 | 4,921 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,171,000 | 4,130 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,819 |
Tier 2 risk-based capital | $568,000 | 5,632 |
Total risk weighted assets | $53,007,000 | 5,818 |
Total unused commitments | $11,171,000 | 4,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $63,545,000 | 6,364 |
Cash and due from depository institutions | $2,049,000 | 5,255 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $1,700,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,043 |
Net loans & leases | $56,422,000 | 5,488 |
Loan loss allowance | $587,000 | 5,847 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $873,000 | 5,950 |
Other real estate owned | $134,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,997,000 | 5,117 |
Life insurance assets | $720,000 | 3,164 |
Total liabilities and capital | $63,545,000 | 6,364 |
Total liabilities | $58,287,000 | 6,259 |
Total deposits | $56,297,000 | 6,188 |
Interest-bearing deposits | $47,998,000 | 6,156 |
Deposits held in domestic offices | $56,297,000 | 6,188 |
% insured | 67.36% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,751,000 | 4,866 |
Subordinated debt | $0 | 271 |
All other liabilities | $239,000 | 6,653 |
Total equity capital | $5,258,000 | 7,025 |
Total bank equity capital | $5,258,000 | 7,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $758,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $58,527,000 | 6,342 |
Long-term assets (5+ years) | $973,000 | 7,146 |
Average Assets, year-to-date | $63,469,000 | 6,340 |
Average Assets, quarterly | $63,469,000 | 6,340 |
Volatile liabilities | $15,520,000 | 5,517 |
Insider loans | $473,000 | 5,517 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,809,000 | 4,121 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,914 |
Tier 2 risk-based capital | $587,000 | 5,580 |
Total risk weighted assets | $52,586,000 | 5,842 |
Total unused commitments | $11,809,000 | 4,123 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $63,393,000 | 6,376 |
Cash and due from depository institutions | $1,472,000 | 5,276 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $2,212,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $587,000 | 4,383 |
Net loans & leases | $56,028,000 | 5,556 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $870,000 | 5,998 |
Other real estate owned | $134,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,090,000 | 5,092 |
Life insurance assets | $714,000 | 3,189 |
Total liabilities and capital | $63,393,000 | 6,376 |
Total liabilities | $58,210,000 | 6,253 |
Total deposits | $52,177,000 | 6,334 |
Interest-bearing deposits | $43,346,000 | 6,333 |
Deposits held in domestic offices | $52,177,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,788,000 | 3,996 |
Subordinated debt | $0 | 278 |
All other liabilities | $245,000 | 6,700 |
Total equity capital | $5,183,000 | 7,089 |
Total bank equity capital | $5,183,000 | 7,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $683,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $918,000 | 3,932 |
Earning assets | $58,884,000 | 6,328 |
Long-term assets (5+ years) | $707,000 | 7,225 |
Average Assets, year-to-date | $61,451,600 | 6,342 |
Average Assets, quarterly | $62,776,500 | 6,368 |
Volatile liabilities | $16,433,000 | 5,361 |
Insider loans | $563,000 | 5,342 |
FHLB advances | $5,314,000 | 3,944 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,194,000 | 4,667 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,004 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $52,287,000 | 5,867 |
Total unused commitments | $9,194,000 | 4,671 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $62,160,000 | 6,403 |
Cash and due from depository institutions | $1,728,000 | 5,454 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $2,000,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,080 |
Net loans & leases | $53,536,000 | 5,663 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $863,000 | 6,043 |
Other real estate owned | $159,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,334,000 | 4,905 |
Life insurance assets | $708,000 | 3,204 |
Total liabilities and capital | $62,160,000 | 6,403 |
Total liabilities | $57,031,000 | 6,271 |
Total deposits | $49,541,000 | 6,408 |
Interest-bearing deposits | $40,252,000 | 6,490 |
Deposits held in domestic offices | $49,541,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,215,000 | 3,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,695 |
Total equity capital | $5,129,000 | 7,160 |
Total bank equity capital | $5,129,000 | 7,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $1,129,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,085,000 | 3,589 |
Earning assets | $57,079,000 | 6,397 |
Long-term assets (5+ years) | $1,039,000 | 7,159 |
Average Assets, year-to-date | $60,966,250 | 6,369 |
Average Assets, quarterly | $61,762,000 | 6,400 |
Volatile liabilities | $14,623,000 | 5,552 |
Insider loans | $520,000 | 5,455 |
FHLB advances | $6,828,000 | 3,644 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,355,000 | 4,811 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,114 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $50,570,000 | 5,963 |
Total unused commitments | $9,355,000 | 4,816 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $61,364,000 | 6,453 |
Cash and due from depository institutions | $2,332,000 | 5,394 |
Interest-bearing balances | $44,000 | 5,747 |
Securities | $2,000,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,802,000 | 5,628 |
Loan loss allowance | $394,000 | 6,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,081 |
Other real estate owned | $333,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,032,000 | 5,190 |
Life insurance assets | $702,000 | 3,227 |
Total liabilities and capital | $61,364,000 | 6,453 |
Total liabilities | $56,496,000 | 6,326 |
Total deposits | $49,803,000 | 6,433 |
Interest-bearing deposits | $42,565,000 | 6,373 |
Deposits held in domestic offices | $49,803,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,342,000 | 3,725 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $4,868,000 | 7,274 |
Total bank equity capital | $4,868,000 | 7,274 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,100,000 | 4,953 |
Undivided profits | $1,268,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $866,000 | 4,203 |
Earning assets | $55,846,000 | 6,464 |
Long-term assets (5+ years) | $954,000 | 7,246 |
Average Assets, year-to-date | $60,568,330 | 6,424 |
Average Assets, quarterly | $61,266,000 | 6,431 |
Volatile liabilities | $15,422,000 | 5,428 |
Insider loans | $722,000 | 4,939 |
FHLB advances | $5,939,000 | 3,702 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,462,000 | 4,864 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,244 |
Tier 2 risk-based capital | $394,000 | 6,355 |
Total risk weighted assets | $50,098,000 | 5,967 |
Total unused commitments | $9,462,000 | 4,865 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $61,168,000 | 6,457 |
Cash and due from depository institutions | $3,389,000 | 5,556 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $1,998,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $52,880,000 | 5,611 |
Loan loss allowance | $417,000 | 6,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $889,000 | 6,048 |
Other real estate owned | $179,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,833,000 | 5,320 |
Life insurance assets | $693,000 | 3,250 |
Total liabilities and capital | $61,168,000 | 6,457 |
Total liabilities | $56,444,000 | 6,313 |
Total deposits | $50,113,000 | 6,431 |
Interest-bearing deposits | $42,580,000 | 6,390 |
Deposits held in domestic offices | $50,113,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,792 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,404,000 | 3,662 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 6,396 |
Total equity capital | $4,724,000 | 7,390 |
Total bank equity capital | $4,724,000 | 7,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $1,224,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $726,000 | 4,753 |
Earning assets | $54,917,000 | 6,493 |
Long-term assets (5+ years) | $1,075,000 | 7,208 |
Average Assets, year-to-date | $60,170,500 | 6,461 |
Average Assets, quarterly | $60,170,500 | 6,461 |
Volatile liabilities | $15,422,000 | 5,404 |
Insider loans | $720,000 | 4,911 |
FHLB advances | $5,151,000 | 3,572 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,495,000 | 4,927 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,312 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $49,975,000 | 5,931 |
Total unused commitments | $9,495,000 | 4,929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $59,173,000 | 6,480 |
Cash and due from depository institutions | $2,380,000 | 5,561 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $1,998,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 4,911 |
Net loans & leases | $50,558,000 | 5,718 |
Loan loss allowance | $417,000 | 6,405 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $895,000 | 6,042 |
Other real estate owned | $179,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,096,000 | 5,067 |
Life insurance assets | $687,000 | 3,247 |
Total liabilities and capital | $59,173,000 | 6,480 |
Total liabilities | $54,388,000 | 6,345 |
Total deposits | $50,008,000 | 6,402 |
Interest-bearing deposits | $41,167,000 | 6,427 |
Deposits held in domestic offices | $50,008,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,039,000 | 3,840 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $4,785,000 | 7,344 |
Total bank equity capital | $4,785,000 | 7,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $1,285,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,050,000 | 3,850 |
Earning assets | $53,654,000 | 6,498 |
Long-term assets (5+ years) | $936,000 | 7,218 |
Average Assets, year-to-date | $60,347,400 | 6,329 |
Average Assets, quarterly | $59,959,000 | 6,426 |
Volatile liabilities | $11,928,000 | 5,916 |
Insider loans | $625,000 | 5,158 |
FHLB advances | $3,866,000 | 3,789 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,517,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,292 |
Tier 2 risk-based capital | $417,000 | 6,218 |
Total risk weighted assets | $47,954,000 | 6,010 |
Total unused commitments | $8,517,000 | 5,075 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $60,745,000 | 6,418 |
Cash and due from depository institutions | $1,987,000 | 5,458 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $1,998,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 3,619 |
Net loans & leases | $50,714,000 | 5,679 |
Loan loss allowance | $412,000 | 6,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $901,000 | 6,053 |
Other real estate owned | $179,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,154,000 | 5,085 |
Life insurance assets | $680,000 | 3,219 |
Total liabilities and capital | $60,745,000 | 6,418 |
Total liabilities | $56,113,000 | 6,261 |
Total deposits | $52,894,000 | 6,262 |
Interest-bearing deposits | $44,843,000 | 6,220 |
Deposits held in domestic offices | $52,894,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,821,000 | 4,156 |
Subordinated debt | $0 | 244 |
All other liabilities | $398,000 | 6,312 |
Total equity capital | $4,632,000 | 7,405 |
Total bank equity capital | $4,632,000 | 7,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $1,132,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,120,000 | 3,856 |
Earning assets | $55,562,000 | 6,418 |
Long-term assets (5+ years) | $1,069,000 | 7,158 |
Average Assets, year-to-date | $60,641,000 | 6,341 |
Average Assets, quarterly | $60,622,000 | 6,388 |
Volatile liabilities | $12,851,000 | 5,763 |
Insider loans | $952,000 | 4,402 |
FHLB advances | $2,373,000 | 4,117 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,018,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,375 |
Tier 2 risk-based capital | $412,000 | 6,269 |
Total risk weighted assets | $48,170,000 | 5,983 |
Total unused commitments | $8,018,000 | 5,193 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $60,499,000 | 6,443 |
Cash and due from depository institutions | $1,483,000 | 5,505 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $1,998,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 3,075 |
Net loans & leases | $49,891,000 | 5,704 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $894,000 | 6,097 |
Other real estate owned | $219,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,998,000 | 5,242 |
Life insurance assets | $674,000 | 3,233 |
Total liabilities and capital | $60,499,000 | 6,443 |
Total liabilities | $56,096,000 | 6,292 |
Total deposits | $52,002,000 | 6,310 |
Interest-bearing deposits | $44,765,000 | 6,248 |
Deposits held in domestic offices | $52,002,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,696,000 | 3,793 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 6,138 |
Total equity capital | $4,403,000 | 7,491 |
Total bank equity capital | $4,403,000 | 7,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $903,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $914,000 | 4,266 |
Earning assets | $55,924,000 | 6,414 |
Long-term assets (5+ years) | $1,475,000 | 7,012 |
Average Assets, year-to-date | $60,606,330 | 6,389 |
Average Assets, quarterly | $60,513,500 | 6,420 |
Volatile liabilities | $13,721,000 | 5,557 |
Insider loans | $837,000 | 4,608 |
FHLB advances | $3,384,000 | 3,733 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,909,000 | 5,048 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,477 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $48,061,000 | 6,000 |
Total unused commitments | $8,909,000 | 5,050 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $60,528,000 | 6,462 |
Cash and due from depository institutions | $1,477,000 | 5,362 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $1,000,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 3,629 |
Net loans & leases | $50,638,000 | 5,634 |
Loan loss allowance | $413,000 | 6,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $918,000 | 6,056 |
Other real estate owned | $248,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,880,000 | 5,277 |
Life insurance assets | $670,000 | 3,243 |
Total liabilities and capital | $60,528,000 | 6,462 |
Total liabilities | $56,122,000 | 6,300 |
Total deposits | $52,129,000 | 6,319 |
Interest-bearing deposits | $44,781,000 | 6,276 |
Deposits held in domestic offices | $52,129,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,599,000 | 3,739 |
Subordinated debt | $0 | 262 |
All other liabilities | $394,000 | 6,124 |
Total equity capital | $4,406,000 | 7,502 |
Total bank equity capital | $4,406,000 | 7,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $906,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $812,000 | 4,516 |
Earning assets | $56,028,000 | 6,439 |
Long-term assets (5+ years) | $1,480,000 | 6,993 |
Average Assets, year-to-date | $60,660,000 | 6,435 |
Average Assets, quarterly | $60,660,000 | 6,435 |
Volatile liabilities | $13,806,000 | 5,456 |
Insider loans | $1,189,000 | 3,957 |
FHLB advances | $3,395,000 | 3,657 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,908,000 | 4,658 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,476 |
Tier 2 risk-based capital | $413,000 | 6,286 |
Total risk weighted assets | $47,990,000 | 5,972 |
Total unused commitments | $10,908,000 | 4,658 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $60,792,000 | 6,425 |
Cash and due from depository institutions | $2,005,000 | 5,495 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $1,000,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,851 |
Net loans & leases | $51,576,000 | 5,570 |
Loan loss allowance | $414,000 | 6,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $948,000 | 6,000 |
Other real estate owned | $176,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,163,000 | 4,981 |
Life insurance assets | $664,000 | 3,227 |
Total liabilities and capital | $60,792,000 | 6,425 |
Total liabilities | $56,153,000 | 6,297 |
Total deposits | $52,083,000 | 6,301 |
Interest-bearing deposits | $43,245,000 | 6,304 |
Deposits held in domestic offices | $52,083,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,752,000 | 3,841 |
Subordinated debt | $0 | 264 |
All other liabilities | $318,000 | 6,521 |
Total equity capital | $4,639,000 | 7,410 |
Total bank equity capital | $4,639,000 | 7,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $1,139,000 | 6,996 |
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 | $1,061,000 | 3,744 |
Earning assets | $55,542,000 | 6,430 |
Long-term assets (5+ years) | $1,723,000 | 6,899 |
Average Assets, year-to-date | $57,090,200 | 6,468 |
Average Assets, quarterly | $59,586,000 | 6,440 |
Volatile liabilities | $13,517,000 | 5,578 |
Insider loans | $1,115,000 | 4,057 |
FHLB advances | $3,492,000 | 3,787 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,598,000 | 5,054 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,382 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $49,222,000 | 5,878 |
Total unused commitments | $8,598,000 | 5,054 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $58,380,000 | 6,521 |
Cash and due from depository institutions | $1,358,000 | 5,537 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $1,000,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
Net loans & leases | $52,519,000 | 5,563 |
Loan loss allowance | $419,000 | 6,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $977,000 | 5,971 |
Other real estate owned | $166,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,235,000 | 4,944 |
Life insurance assets | $657,000 | 3,206 |
Total liabilities and capital | $58,380,000 | 6,521 |
Total liabilities | $53,834,000 | 6,394 |
Total deposits | $48,645,000 | 6,460 |
Interest-bearing deposits | $41,284,000 | 6,411 |
Deposits held in domestic offices | $48,645,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,847,000 | 3,716 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,470 |
Total equity capital | $4,546,000 | 7,474 |
Total bank equity capital | $4,546,000 | 7,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $1,046,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,127,000 | 3,596 |
Earning assets | $53,688,000 | 6,518 |
Long-term assets (5+ years) | $1,877,000 | 6,847 |
Average Assets, year-to-date | $56,164,750 | 6,547 |
Average Assets, quarterly | $57,527,000 | 6,534 |
Volatile liabilities | $14,677,000 | 5,392 |
Insider loans | $1,152,000 | 3,953 |
FHLB advances | $4,504,000 | 3,621 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,184,000 | 5,158 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,455 |
Tier 2 risk-based capital | $419,000 | 6,275 |
Total risk weighted assets | $49,366,000 | 5,896 |
Total unused commitments | $8,184,000 | 5,159 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $56,674,000 | 6,606 |
Cash and due from depository institutions | $1,546,000 | 5,546 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $1,750,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $398,000 | 5,225 |
Net loans & leases | $49,987,000 | 5,663 |
Loan loss allowance | $430,000 | 6,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,008,000 | 5,901 |
Other real estate owned | $40,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,945,000 | 5,223 |
Life insurance assets | $652,000 | 3,177 |
Total liabilities and capital | $56,674,000 | 6,606 |
Total liabilities | $52,365,000 | 6,472 |
Total deposits | $46,857,000 | 6,563 |
Interest-bearing deposits | $37,826,000 | 6,623 |
Deposits held in domestic offices | $46,857,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,225,000 | 3,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,582 |
Total equity capital | $4,309,000 | 7,517 |
Total bank equity capital | $4,309,000 | 7,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $809,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $841,000 | 4,162 |
Earning assets | $52,155,000 | 6,589 |
Long-term assets (5+ years) | $1,177,000 | 7,157 |
Average Assets, year-to-date | $55,426,330 | 6,609 |
Average Assets, quarterly | $55,852,500 | 6,607 |
Volatile liabilities | $12,092,000 | 5,785 |
Insider loans | $1,100,000 | 4,056 |
FHLB advances | $5,112,000 | 3,441 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,325,000 | 5,162 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,543 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $46,900,000 | 6,012 |
Total unused commitments | $8,325,000 | 5,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $55,031,000 | 6,672 |
Cash and due from depository institutions | $1,222,000 | 5,516 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $1,750,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,978 |
Net loans & leases | $48,245,000 | 5,700 |
Loan loss allowance | $397,000 | 6,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $996,000 | 5,904 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,696,000 | 5,464 |
Life insurance assets | $646,000 | 3,143 |
Total liabilities and capital | $55,030,000 | 6,672 |
Total liabilities | $50,888,000 | 6,552 |
Total deposits | $46,411,000 | 6,606 |
Interest-bearing deposits | $37,791,000 | 6,649 |
Deposits held in domestic offices | $46,411,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,132,000 | 3,820 |
Subordinated debt | $0 | 259 |
All other liabilities | $345,000 | 6,074 |
Total equity capital | $4,142,000 | 7,572 |
Total bank equity capital | $4,142,000 | 7,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $742,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $694,000 | 4,618 |
Earning assets | $51,143,000 | 6,653 |
Long-term assets (5+ years) | $1,601,000 | 6,990 |
Average Assets, year-to-date | $54,802,500 | 6,666 |
Average Assets, quarterly | $54,802,500 | 6,666 |
Volatile liabilities | $11,303,000 | 5,827 |
Insider loans | $1,046,000 | 4,104 |
FHLB advances | $4,117,000 | 3,680 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,966,000 | 4,788 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,581 |
Tier 2 risk-based capital | $397,000 | 6,365 |
Total risk weighted assets | $45,132,000 | 6,060 |
Total unused commitments | $9,966,000 | 4,788 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $54,574,000 | 6,726 |
Cash and due from depository institutions | $2,579,000 | 5,665 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $1,749,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 4,815 |
Net loans & leases | $46,398,000 | 5,798 |
Loan loss allowance | $410,000 | 6,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,019,000 | 5,862 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,812,000 | 5,313 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,574,000 | 6,726 |
Total liabilities | $50,137,000 | 6,618 |
Total deposits | $47,085,000 | 6,608 |
Interest-bearing deposits | $38,223,000 | 6,634 |
Deposits held in domestic offices | $47,085,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,732,000 | 4,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $4,437,000 | 7,478 |
Total bank equity capital | $4,437,000 | 7,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $1,037,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $798,000 | 4,184 |
Earning assets | $49,230,000 | 6,766 |
Long-term assets (5+ years) | $1,239,000 | 7,171 |
Average Assets, year-to-date | $52,502,800 | 6,727 |
Average Assets, quarterly | $54,679,500 | 6,687 |
Volatile liabilities | $9,983,000 | 6,044 |
Insider loans | $1,891,000 | 2,953 |
FHLB advances | $2,622,000 | 4,235 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,343,000 | 4,861 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,471 |
Tier 2 risk-based capital | $410,000 | 6,302 |
Total risk weighted assets | $43,199,000 | 6,171 |
Total unused commitments | $9,343,000 | 4,861 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $54,785,000 | 6,703 |
Cash and due from depository institutions | $1,768,000 | 5,671 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $1,874,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,944 |
Net loans & leases | $47,572,000 | 5,738 |
Loan loss allowance | $411,000 | 6,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,007,000 | 5,887 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,909,000 | 5,151 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,785,000 | 6,703 |
Total liabilities | $50,459,000 | 6,587 |
Total deposits | $45,711,000 | 6,617 |
Interest-bearing deposits | $36,955,000 | 6,706 |
Deposits held in domestic offices | $45,711,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,428,000 | 3,910 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $4,326,000 | 7,550 |
Total bank equity capital | $4,326,000 | 7,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $926,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $861,000 | 3,902 |
Earning assets | $50,149,000 | 6,693 |
Long-term assets (5+ years) | $1,291,000 | 7,208 |
Average Assets, year-to-date | $51,985,000 | 6,774 |
Average Assets, quarterly | $54,321,000 | 6,696 |
Volatile liabilities | $11,434,000 | 5,742 |
Insider loans | $1,793,000 | 3,014 |
FHLB advances | $4,127,000 | 3,802 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,167,000 | 5,318 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,521 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $43,869,000 | 6,124 |
Total unused commitments | $7,167,000 | 5,321 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $53,857,000 | 6,719 |
Cash and due from depository institutions | $2,272,000 | 5,816 |
Interest-bearing balances | $177,000 | 4,435 |
Securities | $1,874,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $472,000 | 4,991 |
Net loans & leases | $46,637,000 | 5,715 |
Loan loss allowance | $413,000 | 6,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,015,000 | 5,827 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,587,000 | 5,474 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,857,000 | 6,719 |
Total liabilities | $49,731,000 | 6,594 |
Total deposits | $46,043,000 | 6,603 |
Interest-bearing deposits | $37,443,000 | 6,654 |
Deposits held in domestic offices | $46,043,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,432,000 | 4,144 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,552 |
Total equity capital | $4,126,000 | 7,588 |
Total bank equity capital | $4,126,000 | 7,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $726,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $636,000 | 4,577 |
Earning assets | $49,160,000 | 6,733 |
Long-term assets (5+ years) | $1,012,000 | 7,373 |
Average Assets, year-to-date | $51,051,670 | 6,825 |
Average Assets, quarterly | $51,008,000 | 6,841 |
Volatile liabilities | $10,415,000 | 5,858 |
Insider loans | $1,470,000 | 3,359 |
FHLB advances | $3,131,000 | 4,061 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,156,000 | 5,075 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,570 |
Tier 2 risk-based capital | $413,000 | 6,271 |
Total risk weighted assets | $43,220,000 | 6,122 |
Total unused commitments | $8,156,000 | 5,077 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,159,000 | 7,038 |
Cash and due from depository institutions | $1,613,000 | 5,847 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $1,875,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,206,000 | 5,959 |
Loan loss allowance | $393,000 | 6,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,005,000 | 5,869 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,460,000 | 5,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,159,000 | 7,038 |
Total liabilities | $44,171,000 | 6,941 |
Total deposits | $41,482,000 | 6,930 |
Interest-bearing deposits | $33,305,000 | 7,018 |
Deposits held in domestic offices | $41,482,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,493,000 | 4,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $3,988,000 | 7,669 |
Total bank equity capital | $3,988,000 | 7,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $588,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $44,125,000 | 7,028 |
Long-term assets (5+ years) | $1,254,000 | 7,326 |
Average Assets, year-to-date | $49,649,000 | 6,948 |
Average Assets, quarterly | $49,649,000 | 6,948 |
Volatile liabilities | $5,933,000 | 6,934 |
Insider loans | $1,365,000 | 3,508 |
FHLB advances | $2,387,000 | 4,252 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,852,000 | 4,880 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,675 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $39,684,000 | 6,322 |
Total unused commitments | $8,852,000 | 4,882 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $51,139,000 | 6,917 |
Cash and due from depository institutions | $2,282,000 | 5,877 |
Interest-bearing balances | $50,000 | 5,722 |
Securities | $2,225,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,452 |
Net loans & leases | $41,431,000 | 6,022 |
Loan loss allowance | $393,000 | 6,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,024,000 | 5,830 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,533,000 | 5,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,139,000 | 6,917 |
Total liabilities | $46,908,000 | 6,818 |
Total deposits | $43,194,000 | 6,854 |
Interest-bearing deposits | $34,202,000 | 6,975 |
Deposits held in domestic offices | $43,194,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,540,000 | 4,001 |
Subordinated debt | $0 | 272 |
All other liabilities | $174,000 | 7,123 |
Total equity capital | $4,231,000 | 7,599 |
Total bank equity capital | $4,231,000 | 7,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $831,000 | 7,490 |
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 | $553,000 | 4,984 |
Earning assets | $46,350,000 | 6,944 |
Long-term assets (5+ years) | $739,000 | 7,605 |
Average Assets, year-to-date | $48,604,400 | 6,943 |
Average Assets, quarterly | $50,440,500 | 6,924 |
Volatile liabilities | $5,063,000 | 7,213 |
Insider loans | $1,220,000 | 3,701 |
FHLB advances | $3,441,000 | 3,882 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,182,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,544 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $39,032,000 | 6,368 |
Total unused commitments | $8,182,000 | 4,880 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $49,742,000 | 6,967 |
Cash and due from depository institutions | $1,613,000 | 5,872 |
Interest-bearing balances | $65,000 | 5,617 |
Securities | $2,530,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $646,000 | 4,941 |
Net loans & leases | $42,228,000 | 5,964 |
Loan loss allowance | $362,000 | 6,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,068,000 | 5,734 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,657,000 | 5,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,742,000 | 6,967 |
Total liabilities | $45,553,000 | 6,868 |
Total deposits | $41,812,000 | 6,898 |
Interest-bearing deposits | $34,222,000 | 6,964 |
Deposits held in domestic offices | $41,812,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,564,000 | 4,022 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $4,189,000 | 7,657 |
Total bank equity capital | $4,189,000 | 7,657 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $789,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $680,000 | 4,414 |
Earning assets | $45,469,000 | 6,970 |
Long-term assets (5+ years) | $1,238,000 | 7,456 |
Average Assets, year-to-date | $47,970,750 | 7,004 |
Average Assets, quarterly | $49,685,500 | 6,940 |
Volatile liabilities | $7,722,000 | 6,420 |
Insider loans | $1,001,000 | 4,095 |
FHLB advances | $3,446,000 | 3,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,552,000 | 4,990 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,590 |
Tier 2 risk-based capital | $362,000 | 6,635 |
Total risk weighted assets | $39,236,000 | 6,350 |
Total unused commitments | $7,552,000 | 4,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $49,629,000 | 6,994 |
Cash and due from depository institutions | $1,720,000 | 5,936 |
Interest-bearing balances | $91,000 | 5,442 |
Securities | $3,532,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,251 |
Net loans & leases | $41,458,000 | 5,985 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $957,000 | 5,984 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,589,000 | 5,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,629,000 | 6,994 |
Total liabilities | $45,608,000 | 6,899 |
Total deposits | $40,884,000 | 6,979 |
Interest-bearing deposits | $33,539,000 | 7,044 |
Deposits held in domestic offices | $40,884,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,551,000 | 3,681 |
Subordinated debt | $0 | 288 |
All other liabilities | $173,000 | 7,135 |
Total equity capital | $4,021,000 | 7,709 |
Total bank equity capital | $4,021,000 | 7,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $621,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $600,000 | 4,599 |
Earning assets | $45,454,000 | 6,984 |
Long-term assets (5+ years) | $1,399,000 | 7,474 |
Average Assets, year-to-date | $47,380,330 | 7,082 |
Average Assets, quarterly | $47,937,000 | 7,065 |
Volatile liabilities | $7,706,000 | 6,390 |
Insider loans | $1,001,000 | 4,068 |
FHLB advances | $4,450,000 | 3,571 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,418,000 | 4,804 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,675 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $38,894,000 | 6,364 |
Total unused commitments | $8,418,000 | 4,807 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $46,245,000 | 7,199 |
Cash and due from depository institutions | $1,822,000 | 5,784 |
Interest-bearing balances | $81,000 | 5,617 |
Securities | $3,538,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $466,000 | 6,202 |
Net loans & leases | $38,775,000 | 6,120 |
Loan loss allowance | $366,000 | 6,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $690,000 | 7,278 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,245,000 | 7,199 |
Total liabilities | $42,742,000 | 7,073 |
Total deposits | $40,795,000 | 7,016 |
Interest-bearing deposits | $33,147,000 | 7,091 |
Deposits held in domestic offices | $40,795,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,755,000 | 4,537 |
Subordinated debt | $0 | 287 |
All other liabilities | $192,000 | 7,121 |
Total equity capital | $3,503,000 | 8,035 |
Total bank equity capital | $3,503,000 | 8,035 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $503,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $42,860,000 | 7,153 |
Long-term assets (5+ years) | $1,569,000 | 7,414 |
Average Assets, year-to-date | $46,256,000 | 7,187 |
Average Assets, quarterly | $46,256,000 | 7,187 |
Volatile liabilities | $4,091,000 | 7,506 |
Insider loans | $1,241,000 | 3,573 |
FHLB advances | $1,445,000 | 4,494 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,799,000 | 4,688 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,946 |
Tier 2 risk-based capital | $366,000 | 6,629 |
Total risk weighted assets | $35,521,000 | 6,567 |
Total unused commitments | $8,799,000 | 4,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $46,267,000 | 7,222 |
Cash and due from depository institutions | $1,662,000 | 6,075 |
Interest-bearing balances | $61,000 | 5,736 |
Securities | $3,576,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,995 |
Net loans & leases | $37,164,000 | 6,247 |
Loan loss allowance | $392,000 | 6,763 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $888,000 | 6,130 |
Other real estate owned | $90,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $875,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,267,000 | 7,222 |
Total liabilities | $42,846,000 | 7,092 |
Total deposits | $41,904,000 | 6,952 |
Interest-bearing deposits | $33,100,000 | 7,093 |
Deposits held in domestic offices | $41,904,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $752,000 | 5,064 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,091 |
Total equity capital | $3,421,000 | 8,081 |
Total bank equity capital | $3,421,000 | 8,081 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $921,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $646,000 | 4,431 |
Earning assets | $42,813,000 | 7,162 |
Long-term assets (5+ years) | $1,916,000 | 7,279 |
Average Assets, year-to-date | $45,236,800 | 7,181 |
Average Assets, quarterly | $45,861,500 | 7,210 |
Volatile liabilities | $4,057,000 | 7,562 |
Insider loans | $1,316,000 | 3,468 |
FHLB advances | $656,000 | 4,869 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,021,000 | 5,063 |
Tier 1 (core) risk-based capital | $3,421,000 | 8,000 |
Tier 2 risk-based capital | $392,000 | 6,444 |
Total risk weighted assets | $34,080,000 | 6,702 |
Total unused commitments | $7,021,000 | 5,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $45,456,000 | 7,277 |
Cash and due from depository institutions | $1,836,000 | 5,967 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $3,581,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,387 |
Net loans & leases | $37,963,000 | 6,195 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $872,000 | 6,173 |
Other real estate owned | $90,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $957,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,456,000 | 7,277 |
Total liabilities | $41,954,000 | 7,167 |
Total deposits | $41,063,000 | 7,031 |
Interest-bearing deposits | $33,455,000 | 7,121 |
Deposits held in domestic offices | $41,063,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $690,000 | 5,075 |
Subordinated debt | $0 | 293 |
All other liabilities | $201,000 | 7,322 |
Total equity capital | $3,502,000 | 8,079 |
Total bank equity capital | $3,502,000 | 8,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $1,002,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $726,000 | 4,195 |
Earning assets | $41,770,000 | 7,245 |
Long-term assets (5+ years) | $2,140,000 | 7,230 |
Average Assets, year-to-date | $44,979,250 | 7,233 |
Average Assets, quarterly | $45,001,000 | 7,276 |
Volatile liabilities | $4,096,000 | 7,561 |
Insider loans | $1,309,000 | 3,446 |
FHLB advances | $670,000 | 4,842 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,938,000 | 5,068 |
Tier 1 (core) risk-based capital | $3,502,000 | 8,005 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $34,540,000 | 6,689 |
Total unused commitments | $6,938,000 | 5,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $44,546,000 | 7,327 |
Cash and due from depository institutions | $1,929,000 | 5,972 |
Interest-bearing balances | $54,000 | 5,931 |
Securities | $2,688,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $667,000 | 6,165 |
Net loans & leases | $37,423,000 | 6,237 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $883,000 | 6,132 |
Other real estate owned | $90,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $866,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,546,000 | 7,327 |
Total liabilities | $41,186,000 | 7,210 |
Total deposits | $39,960,000 | 7,120 |
Interest-bearing deposits | $33,348,000 | 7,154 |
Deposits held in domestic offices | $39,960,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $989,000 | 4,956 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $3,360,000 | 8,176 |
Total bank equity capital | $3,360,000 | 8,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $1,110,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $621,000 | 4,592 |
Earning assets | $40,832,000 | 7,304 |
Long-term assets (5+ years) | $2,440,000 | 7,093 |
Average Assets, year-to-date | $44,820,330 | 7,266 |
Average Assets, quarterly | $44,881,000 | 7,282 |
Volatile liabilities | $4,096,000 | 7,595 |
Insider loans | $1,308,000 | 3,448 |
FHLB advances | $677,000 | 4,822 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,478,000 | 4,877 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,060 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $34,526,000 | 6,685 |
Total unused commitments | $7,478,000 | 4,888 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $45,216,000 | 7,295 |
Cash and due from depository institutions | $2,223,000 | 6,099 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $2,943,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $676,000 | 6,628 |
Net loans & leases | $37,709,000 | 6,176 |
Loan loss allowance | $261,000 | 7,694 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $900,000 | 6,097 |
Other real estate owned | $90,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $675,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,216,000 | 7,295 |
Total liabilities | $41,929,000 | 7,156 |
Total deposits | $39,881,000 | 7,130 |
Interest-bearing deposits | $32,783,000 | 7,212 |
Deposits held in domestic offices | $39,881,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,757,000 | 4,422 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $3,287,000 | 8,215 |
Total bank equity capital | $3,287,000 | 8,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $1,037,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $41,379,000 | 7,260 |
Long-term assets (5+ years) | $3,567,000 | 6,617 |
Average Assets, year-to-date | $44,957,500 | 7,271 |
Average Assets, quarterly | $44,957,500 | 7,271 |
Volatile liabilities | $4,779,000 | 7,364 |
Insider loans | $1,375,000 | 3,253 |
FHLB advances | $1,687,000 | 4,263 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,329,000 | 4,573 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,112 |
Tier 2 risk-based capital | $261,000 | 7,436 |
Total risk weighted assets | $34,369,000 | 6,647 |
Total unused commitments | $8,329,000 | 4,587 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $44,699,000 | 7,311 |
Cash and due from depository institutions | $1,672,000 | 5,809 |
Interest-bearing balances | $52,000 | 5,748 |
Securities | $3,394,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 5,207 |
Net loans & leases | $36,143,000 | 6,300 |
Loan loss allowance | $292,000 | 7,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $933,000 | 6,004 |
Other real estate owned | $90,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $865,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,699,000 | 7,311 |
Total liabilities | $41,382,000 | 7,176 |
Total deposits | $40,061,000 | 7,100 |
Interest-bearing deposits | $32,358,000 | 7,226 |
Deposits held in domestic offices | $40,061,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,046,000 | 4,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $3,317,000 | 8,204 |
Total bank equity capital | $3,317,000 | 8,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $1,067,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $593,000 | 4,992 |
Earning assets | $41,191,000 | 7,263 |
Long-term assets (5+ years) | $1,867,000 | 7,298 |
Average Assets, year-to-date | $42,730,600 | 7,296 |
Average Assets, quarterly | $44,342,500 | 7,291 |
Volatile liabilities | $4,708,000 | 7,419 |
Insider loans | $1,495,000 | 3,092 |
FHLB advances | $697,000 | 4,784 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,503,000 | 4,703 |
Tier 1 (core) risk-based capital | $3,317,000 | 8,095 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $33,157,000 | 6,744 |
Total unused commitments | $7,503,000 | 4,705 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $43,032,000 | 7,395 |
Cash and due from depository institutions | $1,359,000 | 5,812 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $3,314,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 3,145 |
Net loans & leases | $32,205,000 | 6,605 |
Loan loss allowance | $277,000 | 7,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,032,000 | 5,822 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $889,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,032,000 | 7,395 |
Total liabilities | $39,834,000 | 7,275 |
Total deposits | $38,649,000 | 7,192 |
Interest-bearing deposits | $31,731,000 | 7,286 |
Deposits held in domestic offices | $38,649,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $772,000 | 4,835 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $3,198,000 | 8,350 |
Total bank equity capital | $3,198,000 | 8,350 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $948,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $735,000 | 4,524 |
Earning assets | $39,771,000 | 7,350 |
Long-term assets (5+ years) | $2,213,000 | 7,259 |
Average Assets, year-to-date | $41,017,400 | 7,368 |
Average Assets, quarterly | $42,059,500 | 7,408 |
Volatile liabilities | $3,708,000 | 7,939 |
Insider loans | $1,637,000 | 2,793 |
FHLB advances | $736,000 | 4,588 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,685,000 | 5,236 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,256 |
Tier 2 risk-based capital | $277,000 | 7,292 |
Total risk weighted assets | $31,344,000 | 6,929 |
Total unused commitments | $5,685,000 | 5,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $41,049,000 | 7,506 |
Cash and due from depository institutions | $2,439,000 | 6,224 |
Interest-bearing balances | $201,000 | 3,844 |
Securities | $4,287,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,504 |
Net loans & leases | $32,271,000 | 6,588 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,064,000 | 5,787 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $698,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,049,000 | 7,506 |
Total liabilities | $37,817,000 | 7,371 |
Total deposits | $36,432,000 | 7,284 |
Interest-bearing deposits | $30,309,000 | 7,366 |
Deposits held in domestic offices | $36,432,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $933,000 | 4,701 |
Subordinated debt | $0 | 239 |
All other liabilities | $452,000 | 6,104 |
Total equity capital | $3,232,000 | 8,420 |
Total bank equity capital | $3,232,000 | 8,420 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $982,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $626,000 | 4,325 |
Earning assets | $37,049,000 | 7,534 |
Long-term assets (5+ years) | $1,506,000 | 7,636 |
Average Assets, year-to-date | $38,919,400 | 7,488 |
Average Assets, quarterly | $40,151,000 | 7,512 |
Volatile liabilities | $4,766,000 | 7,546 |
Insider loans | $1,235,000 | 3,343 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,779,000 | 5,065 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,357 |
Tier 2 risk-based capital | $291,000 | 7,124 |
Total risk weighted assets | $34,440,900 | 6,560 |
Total unused commitments | $5,779,000 | 5,068 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $38,290,000 | 7,802 |
Cash and due from depository institutions | $1,710,000 | 6,562 |
Interest-bearing balances | $501,000 | 3,131 |
Securities | $3,937,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,178 |
Net loans & leases | $29,916,000 | 6,804 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,174,000 | 5,579 |
Other real estate owned | $35,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $670,000 | 7,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,290,000 | 7,802 |
Total liabilities | $35,429,000 | 7,670 |
Total deposits | $34,147,000 | 7,613 |
Interest-bearing deposits | $28,845,000 | 7,639 |
Deposits held in domestic offices | $34,147,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $939,000 | 4,660 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $2,861,000 | 8,784 |
Total bank equity capital | $2,861,000 | 8,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $611,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $576,000 | 4,040 |
Earning assets | $35,202,000 | 7,758 |
Long-term assets (5+ years) | $1,709,000 | 7,848 |
Average Assets, year-to-date | $37,524,200 | 7,731 |
Average Assets, quarterly | $38,651,000 | 7,735 |
Volatile liabilities | $4,430,000 | 7,633 |
Insider loans | $1,246,000 | 3,235 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,774,000 | 5,103 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,807 |
Tier 2 risk-based capital | $297,000 | 7,062 |
Total risk weighted assets | $28,560,300 | 7,132 |
Total unused commitments | $5,774,000 | 5,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $37,566,000 | 7,978 |
Cash and due from depository institutions | $1,785,000 | 6,497 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $3,130,000 | 9,444 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 6,014 |
Net loans & leases | $28,960,000 | 6,854 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,194,000 | 5,433 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $651,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,566,000 | 7,978 |
Total liabilities | $34,704,000 | 7,835 |
Total deposits | $34,009,000 | 7,735 |
Interest-bearing deposits | $29,447,000 | 7,667 |
Deposits held in domestic offices | $34,009,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $287,000 | 4,454 |
Subordinated debt | $0 | 255 |
All other liabilities | $408,000 | 6,465 |
Total equity capital | $2,862,000 | 8,915 |
Total bank equity capital | $2,862,000 | 8,915 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $612,000 | 8,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $570,000 | 4,074 |
Earning assets | $34,134,000 | 7,986 |
Long-term assets (5+ years) | $637,000 | 8,654 |
Average Assets, year-to-date | $33,752,200 | 8,110 |
Average Assets, quarterly | $36,009,500 | 8,042 |
Volatile liabilities | $5,078,000 | 6,981 |
Insider loans | $1,526,000 | 2,616 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,965,000 | 5,909 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,836 |
Tier 2 risk-based capital | $255,000 | 7,531 |
Total risk weighted assets | $30,679,600 | 6,839 |
Total unused commitments | $3,965,000 | 5,915 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,669,000 | 8,601 |
Cash and due from depository institutions | $1,541,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,074,000 | 9,572 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 4,191 |
Net loans & leases | $23,310,000 | 7,760 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $363,000 | 8,600 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $655,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,669,000 | 8,601 |
Total liabilities | $29,258,000 | 8,567 |
Total deposits | $28,611,000 | 8,489 |
Interest-bearing deposits | $24,701,000 | 8,434 |
Deposits held in domestic offices | $28,611,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $318,000 | 4,294 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $3,411,000 | 8,622 |
Total bank equity capital | $3,411,000 | 8,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,661,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,552 |
Earning assets | $30,110,000 | 8,569 |
Long-term assets (5+ years) | $317,000 | 9,210 |
Average Assets, year-to-date | $30,929,000 | 8,632 |
Average Assets, quarterly | $31,783,500 | 8,642 |
Volatile liabilities | $4,355,000 | 7,516 |
Insider loans | $568,000 | 5,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,175,000 | 6,375 |
Tier 1 (core) risk-based capital | $3,411,000 | 8,513 |
Tier 2 risk-based capital | $265,000 | 7,499 |
Total risk weighted assets | $24,463,300 | 7,738 |
Total unused commitments | $3,175,000 | 6,384 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,963,000 | 9,095 |
Cash and due from depository institutions | $721,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,209,000 | 9,690 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 5,660 |
Net loans & leases | $22,638,000 | 7,995 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $308,000 | 9,167 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,963,000 | 9,095 |
Total liabilities | $28,003,000 | 9,033 |
Total deposits | $27,596,000 | 8,956 |
Interest-bearing deposits | $24,426,000 | 8,811 |
Deposits held in domestic offices | $27,596,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $117,000 | 4,776 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $2,960,000 | 9,303 |
Total bank equity capital | $2,960,000 | 9,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,210,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $29,316,000 | 8,971 |
Long-term assets (5+ years) | $283,000 | 9,583 |
Average Assets, year-to-date | $31,217,600 | 8,920 |
Average Assets, quarterly | $30,978,500 | 9,053 |
Volatile liabilities | $2,771,000 | 8,761 |
Insider loans | $413,000 | 6,014 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,423,000 | 6,061 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,230 |
Tier 2 risk-based capital | $213,000 | 8,449 |
Total risk weighted assets | $23,745,400 | 7,991 |
Total unused commitments | $3,423,000 | 6,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,562,000 | 9,218 |
Cash and due from depository institutions | $1,335,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,355,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 5,664 |
Net loans & leases | $21,964,000 | 8,211 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $298,000 | 9,556 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $683,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,562,000 | 9,218 |
Total liabilities | $29,515,000 | 9,140 |
Total deposits | $29,145,000 | 9,046 |
Interest-bearing deposits | $26,256,000 | 8,841 |
Deposits held in domestic offices | $29,145,000 | 9,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $352,000 | 7,678 |
Total equity capital | $3,047,000 | 9,442 |
Total bank equity capital | $3,047,000 | 9,442 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,297,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $566,000 | 4,219 |
Earning assets | $30,246,000 | 9,132 |
Long-term assets (5+ years) | $462,000 | 9,710 |
Average Assets, year-to-date | $31,261,000 | 9,209 |
Average Assets, quarterly | $31,917,500 | 9,236 |
Volatile liabilities | $4,267,000 | 7,455 |
Insider loans | $407,000 | 6,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,868,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,047,000 | 9,362 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $23,542,100 | 8,164 |
Total unused commitments | $2,868,000 | 6,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $30,778,000 | 9,683 |
Cash and due from depository institutions | $1,082,000 | 9,584 |
Interest-bearing balances | $103,000 | 5,056 |
Securities | $6,178,000 | 10,290 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,923 |
Net loans & leases | $21,370,000 | 8,452 |
Loan loss allowance | $209,000 | 9,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $320,000 | 9,702 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,778,000 | 9,683 |
Total liabilities | $27,770,000 | 9,666 |
Total deposits | $27,338,000 | 9,568 |
Interest-bearing deposits | $25,345,000 | 9,180 |
Deposits held in domestic offices | $27,338,000 | 9,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,000 | 4,813 |
Subordinated debt | $0 | 372 |
All other liabilities | $335,000 | 6,842 |
Total equity capital | $3,008,000 | 9,472 |
Total bank equity capital | $3,008,000 | 9,472 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,258,000 | 8,476 |
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 | $445,000 | 4,714 |
Earning assets | $28,939,000 | 9,536 |
Long-term assets (5+ years) | $1,012,000 | 9,448 |
Average Assets, year-to-date | $29,824,200 | 9,727 |
Average Assets, quarterly | $30,529,500 | 9,683 |
Volatile liabilities | $4,017,000 | 7,513 |
Insider loans | $355,000 | 6,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,670,000 | 6,698 |
Tier 1 (core) risk-based capital | $3,008,000 | 9,570 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $22,383,100 | 8,512 |
Total unused commitments | $2,670,000 | 6,707 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $29,360,000 | 10,244 |
Cash and due from depository institutions | $1,140,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,639,000 | 10,973 |
Federal funds sold & reverse repurchase agreements | $709,000 | 8,517 |
Net loans & leases | $20,992,000 | 8,636 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $326,000 | 9,983 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $554,000 | 8,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,360,000 | 10,244 |
Total liabilities | $26,373,000 | 10,277 |
Total deposits | $25,780,000 | 10,238 |
Interest-bearing deposits | $23,965,000 | 9,838 |
Deposits held in domestic offices | $25,780,000 | 10,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $279,000 | 3,830 |
Subordinated debt | $0 | 413 |
All other liabilities | $314,000 | 7,343 |
Total equity capital | $2,987,000 | 9,797 |
Total bank equity capital | $2,987,000 | 9,797 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,237,000 | 8,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $450,000 | 4,159 |
Earning assets | $27,340,000 | 10,160 |
Long-term assets (5+ years) | $559,000 | 10,579 |
Average Assets, year-to-date | $29,110,600 | 10,164 |
Average Assets, quarterly | $29,055,500 | 10,247 |
Volatile liabilities | $4,049,000 | 7,279 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,741,000 | 7,906 |
Tier 1 (core) risk-based capital | $2,987,000 | 9,740 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $21,639,800 | 8,804 |
Total unused commitments | $1,741,000 | 7,931 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $29,956,000 | 10,440 |
Cash and due from depository institutions | $1,253,000 | 9,734 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $6,225,000 | 10,947 |
Federal funds sold & reverse repurchase agreements | $259,000 | 10,763 |
Net loans & leases | $21,042,000 | 8,683 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $378,000 | 9,845 |
Other real estate owned | $217,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $582,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,956,000 | 10,440 |
Total liabilities | $27,090,000 | 10,427 |
Total deposits | $26,517,000 | 10,393 |
Interest-bearing deposits | $24,626,000 | 9,986 |
Deposits held in domestic offices | $26,517,000 | 10,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,073 |
Subordinated debt | $0 | 482 |
All other liabilities | $425,000 | 6,556 |
Total equity capital | $2,866,000 | 9,972 |
Total bank equity capital | $2,866,000 | 9,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $1,116,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $409,000 | 4,956 |
Earning assets | $27,826,000 | 10,308 |
Long-term assets (5+ years) | $617,000 | 10,825 |
Average Assets, year-to-date | $29,984,400 | 10,271 |
Average Assets, quarterly | $29,694,000 | 10,417 |
Volatile liabilities | $3,051,000 | 8,490 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,127,000 | 7,159 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,906 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $21,671,200 | 8,941 |
Total unused commitments | $2,127,000 | 7,189 |
Derivatives | $0 | 651 |