Home > Farmers State Bank of Trimont > Assets and Liabilities
Farmers State Bank of Trimont, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $83,867,000 | 4,024 |
Cash and due from depository institutions | $1,688,000 | 4,122 |
Interest-bearing balances | $34,000 | 4,435 |
Securities | $26,471,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $51,144,000 | 3,847 |
Loan loss allowance | $601,000 | 3,864 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $69,000 | 4,440 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,495,000 | 3,134 |
Life insurance assets | $1,917,000 | 2,546 |
Total liabilities and capital | $83,867,000 | 3,986 |
Total liabilities | $74,014,000 | 3,971 |
Total deposits | $65,784,000 | 4,041 |
Interest-bearing deposits | $50,855,000 | 3,934 |
Deposits held in domestic offices | $65,784,000 | 4,040 |
% insured | 79.95% | 1,733 |
Federal funds purchased & repurchase agreements | $1,300,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,430,000 | 2,782 |
Total equity capital | $9,853,000 | 3,857 |
Total bank equity capital | $9,853,000 | 3,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 3,652 |
Surplus | $6,910,000 | 2,518 |
Undivided profits | $2,853,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $864,000 | 3,216 |
Earning assets | $77,649,000 | 3,965 |
Long-term assets (5+ years) | $24,990,000 | 3,606 |
Average Assets, year-to-date | $79,610,000 | 4,016 |
Average Assets, quarterly | $81,467,000 | 4,004 |
Volatile liabilities | $10,807,000 | 3,321 |
Insider loans | $156,000 | 3,542 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,130,000 | 3,234 |
Tier 1 (core) risk-based capital | $12,143,000 | 3,812 |
Tier 2 risk-based capital | $651,000 | 2,462 |
Total risk weighted assets | $58,166,000 | 2,529 |
Total unused commitments | $12,130,000 | 3,234 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $79,067,000 | 4,076 |
Cash and due from depository institutions | $1,732,000 | 4,199 |
Interest-bearing balances | $577,000 | 4,195 |
Securities | $25,393,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,257 |
Net loans & leases | $46,294,000 | 3,919 |
Loan loss allowance | $656,000 | 3,805 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $74,000 | 4,458 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,674,000 | 3,122 |
Life insurance assets | $1,909,000 | 2,561 |
Total liabilities and capital | $79,067,000 | 4,035 |
Total liabilities | $70,057,000 | 4,028 |
Total deposits | $68,713,000 | 4,027 |
Interest-bearing deposits | $52,721,000 | 3,920 |
Deposits held in domestic offices | $68,713,000 | 4,026 |
% insured | 78.03% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,344,000 | 2,878 |
Total equity capital | $9,010,000 | 3,841 |
Total bank equity capital | $9,010,000 | 3,841 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000 | 3,670 |
Surplus | $6,910,000 | 2,520 |
Undivided profits | $2,010,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $823,000 | 3,240 |
Earning assets | $73,164,000 | 4,022 |
Long-term assets (5+ years) | $24,189,000 | 3,652 |
Average Assets, year-to-date | $78,545,750 | 4,045 |
Average Assets, quarterly | $78,125,500 | 4,045 |
Volatile liabilities | $4,505,000 | 3,892 |
Insider loans | $159,000 | 3,504 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,092,000 | 3,065 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,815 |
Tier 2 risk-based capital | $656,000 | 2,455 |
Total risk weighted assets | $55,366,000 | 2,553 |
Total unused commitments | $15,092,000 | 3,065 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $77,184,000 | 4,114 |
Cash and due from depository institutions | $1,763,000 | 4,270 |
Interest-bearing balances | $555,000 | 4,230 |
Securities | $26,848,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,358 |
Net loans & leases | $43,572,000 | 3,962 |
Loan loss allowance | $654,000 | 3,827 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $75,000 | 4,480 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,226,000 | 3,165 |
Life insurance assets | $1,902,000 | 2,571 |
Total liabilities and capital | $77,184,000 | 4,072 |
Total liabilities | $67,719,000 | 4,073 |
Total deposits | $66,533,000 | 4,074 |
Interest-bearing deposits | $49,487,000 | 3,986 |
Deposits held in domestic offices | $66,533,000 | 4,074 |
% insured | 80.62% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,186,000 | 2,839 |
Total equity capital | $9,465,000 | 3,847 |
Total bank equity capital | $9,465,000 | 3,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 3,689 |
Surplus | $6,910,000 | 2,520 |
Undivided profits | $2,465,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $71,675,000 | 4,049 |
Long-term assets (5+ years) | $26,170,000 | 3,633 |
Average Assets, year-to-date | $78,372,000 | 4,064 |
Average Assets, quarterly | $76,469,000 | 4,083 |
Volatile liabilities | $3,178,000 | 4,007 |
Insider loans | $102,000 | 3,646 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,742,000 | 3,242 |
Tier 1 (core) risk-based capital | $12,146,000 | 3,830 |
Tier 2 risk-based capital | $632,000 | 2,480 |
Total risk weighted assets | $50,612,000 | 2,606 |
Total unused commitments | $12,742,000 | 3,243 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $75,754,000 | 4,146 |
Cash and due from depository institutions | $1,757,000 | 4,279 |
Interest-bearing balances | $573,000 | 4,327 |
Securities | $28,082,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,480 |
Net loans & leases | $41,250,000 | 4,036 |
Loan loss allowance | $652,000 | 3,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $82,000 | 4,485 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,983,000 | 3,216 |
Life insurance assets | $1,879,000 | 2,616 |
Total liabilities and capital | $75,754,000 | 4,146 |
Total liabilities | $66,306,000 | 4,147 |
Total deposits | $65,172,000 | 4,113 |
Interest-bearing deposits | $47,828,000 | 4,067 |
Deposits held in domestic offices | $65,172,000 | 4,113 |
% insured | 84.27% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,134,000 | 2,829 |
Total equity capital | $9,448,000 | 3,870 |
Total bank equity capital | $9,448,000 | 3,870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,697 |
Surplus | $6,910,000 | 2,556 |
Undivided profits | $2,448,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $570,000 | 3,547 |
Earning assets | $70,505,000 | 4,132 |
Long-term assets (5+ years) | $26,881,000 | 3,694 |
Average Assets, year-to-date | $78,966,000 | 4,115 |
Average Assets, quarterly | $78,966,000 | 4,115 |
Volatile liabilities | $4,168,000 | 3,781 |
Insider loans | $277,000 | 3,321 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,735,000 | 3,176 |
Tier 1 (core) risk-based capital | $11,979,000 | 3,878 |
Tier 2 risk-based capital | $619,000 | 2,527 |
Total risk weighted assets | $49,490,000 | 2,662 |
Total unused commitments | $14,735,000 | 3,176 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $82,178,000 | 4,108 |
Cash and due from depository institutions | $3,141,000 | 4,307 |
Interest-bearing balances | $1,078,000 | 4,125 |
Securities | $28,093,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,301,000 | 3,978 |
Loan loss allowance | $649,000 | 3,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,000 | 4,499 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,552,000 | 3,130 |
Life insurance assets | $1,864,000 | 2,628 |
Total liabilities and capital | $82,178,000 | 4,108 |
Total liabilities | $73,319,000 | 4,093 |
Total deposits | $64,132,000 | 4,147 |
Interest-bearing deposits | $46,721,000 | 4,102 |
Deposits held in domestic offices | $64,132,000 | 4,147 |
% insured | 78.77% | 1,740 |
Federal funds purchased & repurchase agreements | $600,000 | 1,166 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,087,000 | 2,744 |
Total equity capital | $8,859,000 | 3,903 |
Total bank equity capital | $8,859,000 | 3,903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,719 |
Surplus | $5,910,000 | 2,741 |
Undivided profits | $2,859,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $683,000 | 3,386 |
Earning assets | $75,472,000 | 4,096 |
Long-term assets (5+ years) | $28,488,000 | 3,699 |
Average Assets, year-to-date | $75,079,600 | 4,186 |
Average Assets, quarterly | $77,623,500 | 4,158 |
Volatile liabilities | $10,367,000 | 2,941 |
Insider loans | $169,000 | 3,549 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,870,000 | 3,505 |
Tier 1 (core) risk-based capital | $11,600,000 | 3,932 |
Tier 2 risk-based capital | $649,000 | 2,532 |
Total risk weighted assets | $54,082,000 | 2,659 |
Total unused commitments | $9,870,000 | 3,505 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $73,069,000 | 4,233 |
Cash and due from depository institutions | $2,357,000 | 4,332 |
Interest-bearing balances | $1,522,000 | 4,125 |
Securities | $28,023,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,973,000 | 4,136 |
Loan loss allowance | $646,000 | 3,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 4,524 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,617,000 | 3,108 |
Life insurance assets | $1,856,000 | 2,646 |
Total liabilities and capital | $73,069,000 | 4,233 |
Total liabilities | $64,776,000 | 4,218 |
Total deposits | $60,564,000 | 4,217 |
Interest-bearing deposits | $45,221,000 | 4,170 |
Deposits held in domestic offices | $60,564,000 | 4,217 |
% insured | 85.99% | 755 |
Federal funds purchased & repurchase agreements | $500,000 | 1,114 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,212,000 | 2,645 |
Total equity capital | $8,293,000 | 3,938 |
Total bank equity capital | $8,293,000 | 3,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $5,910,000 | 2,747 |
Undivided profits | $2,293,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $635,000 | 3,404 |
Earning assets | $67,518,000 | 4,210 |
Long-term assets (5+ years) | $28,784,000 | 3,726 |
Average Assets, year-to-date | $73,305,000 | 4,233 |
Average Assets, quarterly | $72,341,500 | 4,244 |
Volatile liabilities | $5,264,000 | 3,447 |
Insider loans | $172,000 | 3,572 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,447,000 | 3,424 |
Tier 1 (core) risk-based capital | $11,625,000 | 3,935 |
Tier 2 risk-based capital | $577,000 | 2,619 |
Total risk weighted assets | $46,104,000 | 2,763 |
Total unused commitments | $11,447,000 | 3,424 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $71,614,000 | 4,300 |
Cash and due from depository institutions | $4,081,000 | 4,366 |
Interest-bearing balances | $1,802,000 | 4,182 |
Securities | $27,478,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $35,628,000 | 4,218 |
Loan loss allowance | $646,000 | 3,941 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $103,000 | 4,570 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,324,000 | 3,125 |
Life insurance assets | $1,849,000 | 2,673 |
Total liabilities and capital | $71,614,000 | 4,300 |
Total liabilities | $62,511,000 | 4,293 |
Total deposits | $61,337,000 | 4,277 |
Interest-bearing deposits | $45,551,000 | 4,237 |
Deposits held in domestic offices | $61,337,000 | 4,277 |
% insured | 87.15% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,174,000 | 2,566 |
Total equity capital | $9,103,000 | 3,957 |
Total bank equity capital | $9,103,000 | 3,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $5,910,000 | 2,740 |
Undivided profits | $3,103,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $627,000 | 3,363 |
Earning assets | $64,908,000 | 4,293 |
Long-term assets (5+ years) | $28,392,000 | 3,807 |
Average Assets, year-to-date | $73,383,667 | 4,279 |
Average Assets, quarterly | $71,607,000 | 4,299 |
Volatile liabilities | $3,761,000 | 3,717 |
Insider loans | $171,000 | 3,634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,327,000 | 3,360 |
Tier 1 (core) risk-based capital | $11,464,000 | 3,952 |
Tier 2 risk-based capital | $559,000 | 2,641 |
Total risk weighted assets | $44,665,000 | 2,770 |
Total unused commitments | $13,327,000 | 3,360 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $71,600,000 | 4,323 |
Cash and due from depository institutions | $4,351,000 | 4,382 |
Interest-bearing balances | $2,252,000 | 4,248 |
Securities | $29,172,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,438,000 | 4,241 |
Loan loss allowance | $643,000 | 3,961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $107,000 | 4,593 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,532,000 | 3,265 |
Life insurance assets | $1,825,000 | 2,675 |
Total liabilities and capital | $71,600,000 | 4,323 |
Total liabilities | $61,945,000 | 4,326 |
Total deposits | $60,784,000 | 4,313 |
Interest-bearing deposits | $44,863,000 | 4,277 |
Deposits held in domestic offices | $60,784,000 | 4,313 |
% insured | 89.26% | 478 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,161,000 | 2,561 |
Total equity capital | $9,655,000 | 4,025 |
Total bank equity capital | $9,655,000 | 4,025 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $5,910,000 | 2,741 |
Undivided profits | $3,655,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $526,000 | 3,497 |
Earning assets | $65,862,000 | 4,313 |
Long-term assets (5+ years) | $28,790,000 | 3,805 |
Average Assets, year-to-date | $74,268,500 | 4,293 |
Average Assets, quarterly | $74,268,500 | 4,293 |
Volatile liabilities | $3,508,000 | 3,788 |
Insider loans | $176,000 | 3,650 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,344,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,143,000 | 3,986 |
Tier 2 risk-based capital | $535,000 | 2,655 |
Total risk weighted assets | $42,751,000 | 2,783 |
Total unused commitments | $14,344,000 | 3,291 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $76,937,000 | 4,283 |
Cash and due from depository institutions | $4,260,000 | 4,486 |
Interest-bearing balances | $3,001,000 | 4,162 |
Securities | $32,310,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,283,000 | 4,231 |
Loan loss allowance | $643,000 | 3,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $109,000 | 4,621 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,975,000 | 3,389 |
Life insurance assets | $1,812,000 | 2,681 |
Total liabilities and capital | $76,937,000 | 4,283 |
Total liabilities | $65,806,000 | 4,306 |
Total deposits | $62,919,000 | 4,303 |
Interest-bearing deposits | $48,710,000 | 4,228 |
Deposits held in domestic offices | $62,919,000 | 4,303 |
% insured | 78.63% | 1,905 |
Federal funds purchased & repurchase agreements | $1,750,000 | 827 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,137,000 | 2,623 |
Total equity capital | $11,131,000 | 4,030 |
Total bank equity capital | $11,131,000 | 4,029 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $5,910,000 | 2,751 |
Undivided profits | $5,131,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $625,000 | 3,337 |
Earning assets | $72,594,000 | 4,253 |
Long-term assets (5+ years) | $31,521,000 | 3,744 |
Average Assets, year-to-date | $72,288,200 | 4,312 |
Average Assets, quarterly | $74,749,500 | 4,307 |
Volatile liabilities | $5,256,000 | 3,499 |
Insider loans | $177,000 | 3,695 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,066,000 | 3,475 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,024 |
Tier 2 risk-based capital | $571,000 | 2,610 |
Total risk weighted assets | $45,583,000 | 2,751 |
Total unused commitments | $11,066,000 | 3,475 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $72,562,000 | 4,383 |
Cash and due from depository institutions | $3,918,000 | 4,488 |
Interest-bearing balances | $3,009,000 | 4,243 |
Securities | $33,807,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $31,813,000 | 4,383 |
Loan loss allowance | $645,000 | 4,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $118,000 | 4,685 |
Other real estate owned | $15,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,891,000 | 3,433 |
Life insurance assets | $1,804,000 | 2,681 |
Total liabilities and capital | $72,562,000 | 4,383 |
Total liabilities | $61,196,000 | 4,398 |
Total deposits | $58,516,000 | 4,397 |
Interest-bearing deposits | $43,436,000 | 4,363 |
Deposits held in domestic offices | $58,516,000 | 4,397 |
% insured | 85.89% | 955 |
Federal funds purchased & repurchase agreements | $1,500,000 | 866 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,180,000 | 2,799 |
Total equity capital | $11,366,000 | 4,075 |
Total bank equity capital | $11,366,000 | 4,075 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $5,910,000 | 2,770 |
Undivided profits | $5,366,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $68,629,000 | 4,357 |
Long-term assets (5+ years) | $31,655,000 | 3,757 |
Average Assets, year-to-date | $71,126,000 | 4,382 |
Average Assets, quarterly | $71,378,500 | 4,389 |
Volatile liabilities | $4,732,000 | 3,643 |
Insider loans | $178,000 | 3,761 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,245,000 | 3,417 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,075 |
Tier 2 risk-based capital | $514,000 | 2,682 |
Total risk weighted assets | $41,035,000 | 2,806 |
Total unused commitments | $12,245,000 | 3,417 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $70,195,000 | 4,436 |
Cash and due from depository institutions | $3,728,000 | 4,522 |
Interest-bearing balances | $3,065,000 | 4,243 |
Securities | $33,534,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,947,000 | 4,459 |
Loan loss allowance | $631,000 | 4,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 4,717 |
Other real estate owned | $36,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,827,000 | 3,463 |
Life insurance assets | $1,797,000 | 2,684 |
Total liabilities and capital | $70,195,000 | 4,436 |
Total liabilities | $59,068,000 | 4,460 |
Total deposits | $57,346,000 | 4,440 |
Interest-bearing deposits | $42,606,000 | 4,412 |
Deposits held in domestic offices | $57,346,000 | 4,440 |
% insured | 88.89% | 641 |
Federal funds purchased & repurchase agreements | $500,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,222,000 | 2,752 |
Total equity capital | $11,127,000 | 4,103 |
Total bank equity capital | $11,127,000 | 4,103 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $5,910,000 | 2,765 |
Undivided profits | $5,127,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $583,000 | 3,511 |
Earning assets | $66,546,000 | 4,407 |
Long-term assets (5+ years) | $29,916,000 | 3,793 |
Average Assets, year-to-date | $70,647,333 | 4,416 |
Average Assets, quarterly | $71,781,500 | 4,415 |
Volatile liabilities | $3,730,000 | 3,898 |
Insider loans | $192,000 | 3,783 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,203,000 | 3,342 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,100 |
Tier 2 risk-based capital | $503,000 | 2,665 |
Total risk weighted assets | $40,138,000 | 2,789 |
Total unused commitments | $13,203,000 | 3,342 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $73,368,000 | 4,422 |
Cash and due from depository institutions | $10,199,000 | 4,544 |
Interest-bearing balances | $3,349,000 | 4,326 |
Securities | $31,073,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,197,000 | 4,496 |
Loan loss allowance | $629,000 | 4,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $124,000 | 4,740 |
Other real estate owned | $36,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,739,000 | 3,477 |
Life insurance assets | $1,773,000 | 2,667 |
Total liabilities and capital | $73,368,000 | 4,422 |
Total liabilities | $62,598,000 | 4,434 |
Total deposits | $61,348,000 | 4,411 |
Interest-bearing deposits | $45,143,000 | 4,390 |
Deposits held in domestic offices | $61,348,000 | 4,411 |
% insured | 89.71% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,250,000 | 2,720 |
Total equity capital | $10,770,000 | 4,132 |
Total bank equity capital | $10,770,000 | 4,132 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $5,910,000 | 2,759 |
Undivided profits | $4,770,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $510,000 | 3,682 |
Earning assets | $63,619,000 | 4,462 |
Long-term assets (5+ years) | $26,671,000 | 3,851 |
Average Assets, year-to-date | $70,873,500 | 4,424 |
Average Assets, quarterly | $70,873,500 | 4,424 |
Volatile liabilities | $3,228,000 | 4,015 |
Insider loans | $192,000 | 3,823 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,537,000 | 3,081 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,117 |
Tier 2 risk-based capital | $540,000 | 2,604 |
Total risk weighted assets | $43,115,000 | 2,734 |
Total unused commitments | $16,537,000 | 3,081 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $68,379,000 | 4,458 |
Cash and due from depository institutions | $9,003,000 | 4,573 |
Interest-bearing balances | $3,001,000 | 4,303 |
Securities | $23,876,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $32,623,000 | 4,454 |
Loan loss allowance | $611,000 | 4,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 4,752 |
Other real estate owned | $36,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,709,000 | 3,537 |
Life insurance assets | $1,760,000 | 2,674 |
Total liabilities and capital | $68,379,000 | 4,458 |
Total liabilities | $57,377,000 | 4,481 |
Total deposits | $56,303,000 | 4,457 |
Interest-bearing deposits | $42,052,000 | 4,429 |
Deposits held in domestic offices | $56,303,000 | 4,457 |
% insured | 88.78% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,074,000 | 2,821 |
Total equity capital | $11,002,000 | 4,123 |
Total bank equity capital | $11,002,000 | 4,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $5,910,000 | 2,748 |
Undivided profits | $5,002,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $635,000 | 3,507 |
Earning assets | $59,500,000 | 4,496 |
Long-term assets (5+ years) | $22,244,000 | 3,950 |
Average Assets, year-to-date | $64,135,800 | 4,458 |
Average Assets, quarterly | $66,552,000 | 4,469 |
Volatile liabilities | $2,527,000 | 4,243 |
Insider loans | $105,000 | 4,044 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,025,000 | 3,030 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,125 |
Tier 2 risk-based capital | $567,000 | 2,590 |
Total risk weighted assets | $45,411,000 | 2,720 |
Total unused commitments | $16,025,000 | 3,030 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $64,725,000 | 4,507 |
Cash and due from depository institutions | $4,924,000 | 4,607 |
Interest-bearing balances | $2,989,000 | 4,273 |
Securities | $18,006,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,254 |
Net loans & leases | $36,103,000 | 4,431 |
Loan loss allowance | $523,000 | 4,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $110,000 | 4,809 |
Other real estate owned | $131,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,751,000 | 3,547 |
Life insurance assets | $1,753,000 | 2,660 |
Total liabilities and capital | $64,725,000 | 4,507 |
Total liabilities | $53,575,000 | 4,548 |
Total deposits | $52,573,000 | 4,512 |
Interest-bearing deposits | $39,619,000 | 4,482 |
Deposits held in domestic offices | $52,573,000 | 4,512 |
% insured | 91.38% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,002,000 | 3,048 |
Total equity capital | $11,150,000 | 4,124 |
Total bank equity capital | $11,150,000 | 4,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $5,910,000 | 2,752 |
Undivided profits | $5,150,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $725,000 | 3,418 |
Earning assets | $59,798,000 | 4,496 |
Long-term assets (5+ years) | $16,485,000 | 4,135 |
Average Assets, year-to-date | $63,075,000 | 4,481 |
Average Assets, quarterly | $64,799,500 | 4,498 |
Volatile liabilities | $2,524,000 | 4,297 |
Insider loans | $106,000 | 4,103 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,236,000 | 3,141 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,114 |
Tier 2 risk-based capital | $523,000 | 2,652 |
Total risk weighted assets | $49,923,000 | 2,689 |
Total unused commitments | $14,236,000 | 3,141 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $64,874,000 | 4,514 |
Cash and due from depository institutions | $4,926,000 | 4,639 |
Interest-bearing balances | $3,260,000 | 4,276 |
Securities | $18,755,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $35,108,000 | 4,466 |
Loan loss allowance | $521,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $116,000 | 4,832 |
Other real estate owned | $261,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,708,000 | 3,539 |
Life insurance assets | $1,744,000 | 2,673 |
Total liabilities and capital | $64,874,000 | 4,514 |
Total liabilities | $53,980,000 | 4,550 |
Total deposits | $52,996,000 | 4,521 |
Interest-bearing deposits | $41,124,000 | 4,466 |
Deposits held in domestic offices | $52,996,000 | 4,521 |
% insured | 90.72% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 3,075 |
Total equity capital | $10,894,000 | 4,153 |
Total bank equity capital | $10,894,000 | 4,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $5,910,000 | 2,752 |
Undivided profits | $4,894,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $668,000 | 3,500 |
Earning assets | $60,123,000 | 4,502 |
Long-term assets (5+ years) | $17,052,000 | 4,105 |
Average Assets, year-to-date | $62,525,000 | 4,502 |
Average Assets, quarterly | $63,460,000 | 4,502 |
Volatile liabilities | $2,523,000 | 4,329 |
Insider loans | $159,000 | 4,007 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,391,000 | 2,985 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,148 |
Tier 2 risk-based capital | $521,000 | 2,708 |
Total risk weighted assets | $49,847,000 | 2,755 |
Total unused commitments | $16,391,000 | 2,985 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $62,046,000 | 4,526 |
Cash and due from depository institutions | $5,104,000 | 4,684 |
Interest-bearing balances | $3,376,000 | 4,086 |
Securities | $19,462,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,964 |
Net loans & leases | $33,123,000 | 4,512 |
Loan loss allowance | $499,000 | 4,306 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $119,000 | 4,874 |
Other real estate owned | $870,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,768,000 | 3,480 |
Life insurance assets | $1,846,000 | 2,648 |
Total liabilities and capital | $62,046,000 | 4,526 |
Total liabilities | $51,487,000 | 4,554 |
Total deposits | $50,343,000 | 4,534 |
Interest-bearing deposits | $39,190,000 | 4,519 |
Deposits held in domestic offices | $50,343,000 | 4,534 |
% insured | 91.73% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,144,000 | 2,717 |
Total equity capital | $10,559,000 | 4,182 |
Total bank equity capital | $10,559,000 | 4,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $5,910,000 | 2,772 |
Undivided profits | $4,559,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $604,000 | 3,491 |
Earning assets | $56,561,000 | 4,532 |
Long-term assets (5+ years) | $17,776,000 | 4,041 |
Average Assets, year-to-date | $61,350,500 | 4,539 |
Average Assets, quarterly | $61,350,500 | 4,539 |
Volatile liabilities | $1,020,000 | 4,693 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,326,000 | 3,295 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,185 |
Tier 2 risk-based capital | $499,000 | 2,850 |
Total risk weighted assets | $42,180,000 | 2,976 |
Total unused commitments | $12,326,000 | 3,295 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $60,655,000 | 4,602 |
Cash and due from depository institutions | $5,790,000 | 4,739 |
Interest-bearing balances | $3,247,000 | 4,058 |
Securities | $14,589,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,092 |
Net loans & leases | $32,518,000 | 4,593 |
Loan loss allowance | $488,000 | 4,363 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $123,000 | 4,930 |
Other real estate owned | $1,022,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,813,000 | 3,529 |
Life insurance assets | $1,709,000 | 2,715 |
Total liabilities and capital | $60,656,000 | 4,602 |
Total liabilities | $50,419,000 | 4,617 |
Total deposits | $49,417,000 | 4,598 |
Interest-bearing deposits | $38,650,000 | 4,562 |
Deposits held in domestic offices | $49,417,000 | 4,598 |
% insured | 92.05% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,002,000 | 2,871 |
Total equity capital | $10,237,000 | 4,253 |
Total bank equity capital | $10,237,000 | 4,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $4,910,000 | 3,002 |
Undivided profits | $5,237,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $725,000 | 3,273 |
Earning assets | $54,154,000 | 4,624 |
Long-term assets (5+ years) | $13,106,000 | 4,292 |
Average Assets, year-to-date | $61,448,600 | 4,575 |
Average Assets, quarterly | $61,082,000 | 4,589 |
Volatile liabilities | $2,269,000 | 4,419 |
Insider loans | $171,000 | 4,067 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,365,000 | 3,267 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,232 |
Tier 2 risk-based capital | $488,000 | 4,257 |
Total risk weighted assets | $46,252,000 | 4,343 |
Total unused commitments | $12,365,000 | 3,267 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $61,509,000 | 4,635 |
Cash and due from depository institutions | $5,305,000 | 4,817 |
Interest-bearing balances | $3,262,000 | 4,095 |
Securities | $15,355,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,133 |
Net loans & leases | $30,272,000 | 4,703 |
Loan loss allowance | $477,000 | 4,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $100,000 | 5,045 |
Other real estate owned | $4,450,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,827,000 | 3,558 |
Life insurance assets | $1,701,000 | 2,733 |
Total liabilities and capital | $61,509,000 | 4,635 |
Total liabilities | $51,140,000 | 4,659 |
Total deposits | $50,084,000 | 4,636 |
Interest-bearing deposits | $40,175,000 | 4,588 |
Deposits held in domestic offices | $50,084,000 | 4,636 |
% insured | 91.61% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,056,000 | 2,935 |
Total equity capital | $10,369,000 | 4,287 |
Total bank equity capital | $10,369,000 | 4,286 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $4,910,000 | 3,034 |
Undivided profits | $5,369,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $817,000 | 3,156 |
Earning assets | $52,089,000 | 4,719 |
Long-term assets (5+ years) | $11,383,000 | 4,427 |
Average Assets, year-to-date | $61,647,000 | 4,629 |
Average Assets, quarterly | $61,540,000 | 4,634 |
Volatile liabilities | $2,573,000 | 4,399 |
Insider loans | $123,000 | 4,282 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,877,000 | 3,167 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,268 |
Tier 2 risk-based capital | $477,000 | 4,336 |
Total risk weighted assets | $46,778,000 | 4,375 |
Total unused commitments | $13,877,000 | 3,167 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $61,571,000 | 4,668 |
Cash and due from depository institutions | $4,851,000 | 4,855 |
Interest-bearing balances | $3,248,000 | 4,068 |
Securities | $16,278,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $33,232,000 | 4,663 |
Loan loss allowance | $512,000 | 4,398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $96,000 | 5,092 |
Other real estate owned | $4,455,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,659,000 | 3,623 |
Life insurance assets | $1,691,000 | 2,752 |
Total liabilities and capital | $61,572,000 | 4,668 |
Total liabilities | $51,346,000 | 4,686 |
Total deposits | $50,329,000 | 4,668 |
Interest-bearing deposits | $40,115,000 | 4,615 |
Deposits held in domestic offices | $50,329,000 | 4,668 |
% insured | 90.20% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,017,000 | 2,886 |
Total equity capital | $10,226,000 | 4,310 |
Total bank equity capital | $10,226,000 | 4,310 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $4,910,000 | 3,053 |
Undivided profits | $5,226,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $649,000 | 3,550 |
Earning assets | $52,758,000 | 4,734 |
Long-term assets (5+ years) | $11,991,000 | 4,424 |
Average Assets, year-to-date | $61,693,000 | 4,662 |
Average Assets, quarterly | $61,798,000 | 4,663 |
Volatile liabilities | $2,571,000 | 4,428 |
Insider loans | $125,000 | 4,325 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,639,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,301 |
Tier 2 risk-based capital | $512,000 | 4,294 |
Total risk weighted assets | $45,828,000 | 4,419 |
Total unused commitments | $12,639,000 | 3,301 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $62,025,000 | 4,706 |
Cash and due from depository institutions | $4,084,000 | 4,904 |
Interest-bearing balances | $3,262,000 | 4,173 |
Securities | $16,642,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,954,000 | 4,679 |
Loan loss allowance | $515,000 | 4,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $75,000 | 5,185 |
Other real estate owned | $4,455,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,815,000 | 3,561 |
Life insurance assets | $1,671,000 | 2,776 |
Total liabilities and capital | $62,025,000 | 4,706 |
Total liabilities | $52,100,000 | 4,730 |
Total deposits | $49,571,000 | 4,742 |
Interest-bearing deposits | $36,823,000 | 4,748 |
Deposits held in domestic offices | $49,571,000 | 4,742 |
% insured | 89.60% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,029,000 | 2,825 |
Total equity capital | $9,925,000 | 4,356 |
Total bank equity capital | $9,925,000 | 4,355 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $4,910,000 | 3,072 |
Undivided profits | $4,925,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $703,000 | 3,396 |
Earning assets | $53,858,000 | 4,770 |
Long-term assets (5+ years) | $11,959,000 | 4,470 |
Average Assets, year-to-date | $61,754,000 | 4,711 |
Average Assets, quarterly | $61,754,000 | 4,711 |
Volatile liabilities | $4,068,000 | 4,104 |
Insider loans | $125,000 | 4,359 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,260,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,340 |
Tier 2 risk-based capital | $515,000 | 4,326 |
Total risk weighted assets | $47,021,000 | 4,431 |
Total unused commitments | $12,260,000 | 3,374 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $61,483,000 | 4,753 |
Cash and due from depository institutions | $4,766,000 | 4,935 |
Interest-bearing balances | $3,285,000 | 4,032 |
Securities | $17,058,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,280 |
Net loans & leases | $30,507,000 | 4,809 |
Loan loss allowance | $507,000 | 4,485 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $69,000 | 5,227 |
Other real estate owned | $4,577,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,915,000 | 3,585 |
Life insurance assets | $1,659,000 | 2,793 |
Total liabilities and capital | $61,483,000 | 4,753 |
Total liabilities | $52,040,000 | 4,766 |
Total deposits | $48,630,000 | 4,789 |
Interest-bearing deposits | $38,154,000 | 4,738 |
Deposits held in domestic offices | $48,630,000 | 4,789 |
% insured | 88.66% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $910,000 | 2,933 |
Total equity capital | $9,443,000 | 4,433 |
Total bank equity capital | $9,443,000 | 4,433 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $4,910,000 | 3,086 |
Undivided profits | $4,443,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $694,000 | 3,460 |
Earning assets | $52,441,000 | 4,830 |
Long-term assets (5+ years) | $11,630,000 | 4,536 |
Average Assets, year-to-date | $60,079,400 | 4,761 |
Average Assets, quarterly | $59,649,000 | 4,780 |
Volatile liabilities | $5,047,000 | 3,945 |
Insider loans | $125,000 | 4,389 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,532,000 | 3,225 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,407 |
Tier 2 risk-based capital | $507,000 | 4,379 |
Total risk weighted assets | $45,393,000 | 4,502 |
Total unused commitments | $13,532,000 | 3,225 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $57,815,000 | 4,856 |
Cash and due from depository institutions | $4,775,000 | 5,069 |
Interest-bearing balances | $3,989,000 | 3,751 |
Securities | $16,884,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,511,000 | 4,905 |
Loan loss allowance | $494,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $67,000 | 5,302 |
Other real estate owned | $4,564,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,014,000 | 3,623 |
Life insurance assets | $1,650,000 | 2,821 |
Total liabilities and capital | $57,815,000 | 4,856 |
Total liabilities | $48,426,000 | 4,880 |
Total deposits | $45,535,000 | 4,894 |
Interest-bearing deposits | $35,216,000 | 4,858 |
Deposits held in domestic offices | $45,535,000 | 4,894 |
% insured | 88.35% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $891,000 | 3,091 |
Total equity capital | $9,389,000 | 4,461 |
Total bank equity capital | $9,389,000 | 4,461 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $4,910,000 | 3,109 |
Undivided profits | $4,389,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $806,000 | 3,254 |
Earning assets | $49,384,000 | 4,921 |
Long-term assets (5+ years) | $11,121,000 | 4,629 |
Average Assets, year-to-date | $59,728,500 | 4,822 |
Average Assets, quarterly | $58,872,500 | 4,838 |
Volatile liabilities | $4,260,000 | 4,144 |
Insider loans | $164,000 | 4,357 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,312,000 | 3,263 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,440 |
Tier 2 risk-based capital | $494,000 | 4,453 |
Total risk weighted assets | $41,438,000 | 4,654 |
Total unused commitments | $13,312,000 | 3,263 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $60,281,000 | 4,858 |
Cash and due from depository institutions | $5,196,000 | 5,055 |
Interest-bearing balances | $4,025,000 | 3,808 |
Securities | $17,492,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,287 |
Net loans & leases | $28,178,000 | 4,968 |
Loan loss allowance | $505,000 | 4,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,000 | 5,361 |
Other real estate owned | $4,921,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,025,000 | 3,576 |
Life insurance assets | $1,670,000 | 2,824 |
Total liabilities and capital | $60,281,000 | 4,858 |
Total liabilities | $50,774,000 | 4,898 |
Total deposits | $48,205,000 | 4,894 |
Interest-bearing deposits | $36,644,000 | 4,883 |
Deposits held in domestic offices | $48,205,000 | 4,894 |
% insured | 88.03% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,683,000 | 2,871 |
Subordinated debt | $0 | 101 |
All other liabilities | $886,000 | 2,967 |
Total equity capital | $9,507,000 | 4,459 |
Total bank equity capital | $9,507,000 | 4,459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $4,910,000 | 3,132 |
Undivided profits | $4,507,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $632,000 | 3,569 |
Earning assets | $51,095,000 | 4,946 |
Long-term assets (5+ years) | $11,131,000 | 4,681 |
Average Assets, year-to-date | $60,552,330 | 4,862 |
Average Assets, quarterly | $60,458,500 | 4,869 |
Volatile liabilities | $3,941,000 | 4,199 |
Insider loans | $72,000 | 4,649 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,099,000 | 3,448 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,461 |
Tier 2 risk-based capital | $505,000 | 4,459 |
Total risk weighted assets | $43,054,000 | 4,658 |
Total unused commitments | $12,099,000 | 3,448 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $60,636,000 | 4,920 |
Cash and due from depository institutions | $4,755,000 | 5,041 |
Interest-bearing balances | $3,999,000 | 4,049 |
Securities | $18,431,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,730 |
Net loans & leases | $28,537,000 | 4,992 |
Loan loss allowance | $448,000 | 4,729 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $72,000 | 5,411 |
Other real estate owned | $4,925,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,116,000 | 3,536 |
Life insurance assets | $1,653,000 | 2,848 |
Total liabilities and capital | $60,636,000 | 4,920 |
Total liabilities | $51,305,000 | 4,947 |
Total deposits | $50,153,000 | 4,922 |
Interest-bearing deposits | $38,953,000 | 4,893 |
Deposits held in domestic offices | $50,153,000 | 4,922 |
% insured | 89.98% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $179,000 | 3,089 |
Subordinated debt | $0 | 102 |
All other liabilities | $973,000 | 2,820 |
Total equity capital | $9,331,000 | 4,528 |
Total bank equity capital | $9,331,000 | 4,528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $4,910,000 | 3,161 |
Undivided profits | $4,331,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $590,000 | 3,635 |
Earning assets | $51,767,000 | 4,996 |
Long-term assets (5+ years) | $11,446,000 | 4,722 |
Average Assets, year-to-date | $60,688,000 | 4,911 |
Average Assets, quarterly | $60,688,000 | 4,911 |
Volatile liabilities | $2,435,000 | 4,572 |
Insider loans | $70,000 | 4,730 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,416,000 | 3,344 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,508 |
Tier 2 risk-based capital | $448,000 | 4,631 |
Total risk weighted assets | $43,475,000 | 4,674 |
Total unused commitments | $13,416,000 | 3,344 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $60,740,000 | 4,968 |
Cash and due from depository institutions | $5,245,000 | 5,092 |
Interest-bearing balances | $3,613,000 | 4,045 |
Securities | $17,915,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,081 |
Net loans & leases | $27,338,000 | 5,095 |
Loan loss allowance | $431,000 | 4,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $75,000 | 5,472 |
Other real estate owned | $4,913,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,054,000 | 3,616 |
Life insurance assets | $1,636,000 | 2,880 |
Total liabilities and capital | $60,740,000 | 4,968 |
Total liabilities | $51,444,000 | 4,999 |
Total deposits | $50,382,000 | 4,974 |
Interest-bearing deposits | $39,327,000 | 4,925 |
Deposits held in domestic offices | $50,382,000 | 4,974 |
% insured | 89.24% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $179,000 | 3,238 |
Subordinated debt | $0 | 103 |
All other liabilities | $883,000 | 2,983 |
Total equity capital | $9,296,000 | 4,588 |
Total bank equity capital | $9,296,000 | 4,588 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $4,910,000 | 3,195 |
Undivided profits | $4,296,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $624,000 | 3,676 |
Earning assets | $51,066,000 | 5,065 |
Long-term assets (5+ years) | $11,150,000 | 4,814 |
Average Assets, year-to-date | $60,538,400 | 4,953 |
Average Assets, quarterly | $61,688,000 | 4,939 |
Volatile liabilities | $2,432,000 | 4,671 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,419,000 | 3,520 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,573 |
Tier 2 risk-based capital | $431,000 | 4,729 |
Total risk weighted assets | $43,552,000 | 4,731 |
Total unused commitments | $11,419,000 | 3,520 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $62,636,000 | 4,970 |
Cash and due from depository institutions | $4,838,000 | 5,066 |
Interest-bearing balances | $3,751,000 | 4,048 |
Securities | $19,952,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
Net loans & leases | $27,594,000 | 5,137 |
Loan loss allowance | $446,000 | 4,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $70,000 | 5,546 |
Other real estate owned | $4,607,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,075,000 | 3,644 |
Life insurance assets | $1,619,000 | 2,907 |
Total liabilities and capital | $62,636,000 | 4,970 |
Total liabilities | $53,158,000 | 4,995 |
Total deposits | $52,188,000 | 4,957 |
Interest-bearing deposits | $41,765,000 | 4,901 |
Deposits held in domestic offices | $52,188,000 | 4,957 |
% insured | 89.59% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $138,000 | 3,379 |
Subordinated debt | $0 | 100 |
All other liabilities | $832,000 | 3,226 |
Total equity capital | $9,478,000 | 4,618 |
Total bank equity capital | $9,478,000 | 4,618 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $4,910,000 | 3,223 |
Undivided profits | $4,478,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $692,000 | 3,500 |
Earning assets | $53,797,000 | 5,049 |
Long-term assets (5+ years) | $13,135,000 | 4,756 |
Average Assets, year-to-date | $60,488,000 | 5,009 |
Average Assets, quarterly | $62,560,000 | 4,969 |
Volatile liabilities | $2,389,000 | 4,751 |
Insider loans | $56,000 | 4,899 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,830,000 | 3,713 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,596 |
Tier 2 risk-based capital | $446,000 | 4,752 |
Total risk weighted assets | $43,406,000 | 4,790 |
Total unused commitments | $9,830,000 | 3,713 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $62,484,000 | 5,005 |
Cash and due from depository institutions | $6,037,000 | 5,118 |
Interest-bearing balances | $3,779,000 | 4,030 |
Securities | $19,595,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,294,000 | 5,129 |
Loan loss allowance | $418,000 | 4,937 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $71,000 | 5,588 |
Other real estate owned | $4,607,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,880,000 | 3,697 |
Life insurance assets | $1,602,000 | 2,909 |
Total liabilities and capital | $62,484,000 | 5,005 |
Total liabilities | $53,111,000 | 5,030 |
Total deposits | $51,578,000 | 5,022 |
Interest-bearing deposits | $41,113,000 | 4,967 |
Deposits held in domestic offices | $51,578,000 | 5,022 |
% insured | 89.32% | 1,377 |
Federal funds purchased & repurchase agreements | $600,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,000 | 3,356 |
Subordinated debt | $0 | 99 |
All other liabilities | $795,000 | 3,168 |
Total equity capital | $9,373,000 | 4,652 |
Total bank equity capital | $9,373,000 | 4,652 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $4,910,000 | 3,236 |
Undivided profits | $4,373,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $549,000 | 3,843 |
Earning assets | $52,668,000 | 5,112 |
Long-term assets (5+ years) | $12,968,000 | 4,822 |
Average Assets, year-to-date | $59,772,000 | 5,059 |
Average Assets, quarterly | $60,469,500 | 5,049 |
Volatile liabilities | $2,987,000 | 4,480 |
Insider loans | $18,000 | 5,103 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,028,000 | 3,741 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,627 |
Tier 2 risk-based capital | $418,000 | 4,847 |
Total risk weighted assets | $42,768,000 | 4,819 |
Total unused commitments | $10,028,000 | 3,741 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $58,455,000 | 5,151 |
Cash and due from depository institutions | $4,425,000 | 5,257 |
Interest-bearing balances | $3,742,000 | 4,267 |
Securities | $20,037,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,849,000 | 5,111 |
Loan loss allowance | $416,000 | 5,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $78,000 | 5,637 |
Other real estate owned | $411,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,655,000 | 3,841 |
Life insurance assets | $1,585,000 | 2,931 |
Total liabilities and capital | $58,455,000 | 5,151 |
Total liabilities | $49,319,000 | 5,177 |
Total deposits | $47,049,000 | 5,187 |
Interest-bearing deposits | $36,265,000 | 5,175 |
Deposits held in domestic offices | $47,049,000 | 5,187 |
% insured | 90.45% | 1,153 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,280 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $132,000 | 3,292 |
Subordinated debt | $0 | 105 |
All other liabilities | $738,000 | 3,244 |
Total equity capital | $9,136,000 | 4,707 |
Total bank equity capital | $9,136,000 | 4,707 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $4,910,000 | 3,267 |
Undivided profits | $4,136,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $54,628,000 | 5,137 |
Long-term assets (5+ years) | $14,935,000 | 4,741 |
Average Assets, year-to-date | $58,416,000 | 5,144 |
Average Assets, quarterly | $58,416,000 | 5,144 |
Volatile liabilities | $3,779,000 | 4,250 |
Insider loans | $18,000 | 5,179 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,375,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,677 |
Tier 2 risk-based capital | $416,000 | 4,901 |
Total risk weighted assets | $40,310,000 | 4,926 |
Total unused commitments | $13,375,000 | 3,399 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $58,377,000 | 5,189 |
Cash and due from depository institutions | $4,700,000 | 5,226 |
Interest-bearing balances | $3,742,000 | 4,130 |
Securities | $21,719,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,720,000 | 5,237 |
Loan loss allowance | $413,000 | 5,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 5,691 |
Other real estate owned | $411,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,747,000 | 3,857 |
Life insurance assets | $1,568,000 | 2,939 |
Total liabilities and capital | $58,377,000 | 5,189 |
Total liabilities | $49,377,000 | 5,219 |
Total deposits | $47,303,000 | 5,213 |
Interest-bearing deposits | $36,383,000 | 5,198 |
Deposits held in domestic offices | $47,303,000 | 5,213 |
% insured | 89.73% | 1,335 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,428 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $132,000 | 3,413 |
Subordinated debt | $0 | 112 |
All other liabilities | $742,000 | 3,244 |
Total equity capital | $9,000,000 | 4,749 |
Total bank equity capital | $9,000,000 | 4,749 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $4,910,000 | 3,289 |
Undivided profits | $4,000,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $54,181,000 | 5,175 |
Long-term assets (5+ years) | $14,715,000 | 4,800 |
Average Assets, year-to-date | $60,731,400 | 5,121 |
Average Assets, quarterly | $59,557,500 | 5,163 |
Volatile liabilities | $3,576,000 | 4,351 |
Insider loans | $88,000 | 4,973 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,660,000 | 3,433 |
Tier 1 (core) risk-based capital | $9,077,000 | 4,729 |
Tier 2 risk-based capital | $413,000 | 4,945 |
Total risk weighted assets | $38,435,000 | 5,041 |
Total unused commitments | $12,660,000 | 3,433 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,738,000 | 5,174 |
Cash and due from depository institutions | $4,808,000 | 5,270 |
Interest-bearing balances | $3,758,000 | 4,210 |
Securities | $22,237,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $28,034,000 | 5,313 |
Loan loss allowance | $488,000 | 4,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 5,747 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,575,000 | 3,944 |
Life insurance assets | $1,555,000 | 2,939 |
Total liabilities and capital | $60,738,000 | 5,174 |
Total liabilities | $51,507,000 | 5,211 |
Total deposits | $50,836,000 | 5,162 |
Interest-bearing deposits | $39,332,000 | 5,152 |
Deposits held in domestic offices | $50,836,000 | 5,162 |
% insured | 86.46% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $671,000 | 3,642 |
Total equity capital | $9,231,000 | 4,811 |
Total bank equity capital | $9,231,000 | 4,811 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $4,910,000 | 3,317 |
Undivided profits | $4,231,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $660,000 | 3,551 |
Earning assets | $57,029,000 | 5,150 |
Long-term assets (5+ years) | $15,975,000 | 4,745 |
Average Assets, year-to-date | $61,320,000 | 5,157 |
Average Assets, quarterly | $61,078,500 | 5,161 |
Volatile liabilities | $3,742,000 | 4,344 |
Insider loans | $104,000 | 4,953 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,060,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,764 |
Tier 2 risk-based capital | $488,000 | 4,793 |
Total risk weighted assets | $40,544,000 | 5,015 |
Total unused commitments | $13,060,000 | 3,399 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $61,419,000 | 5,210 |
Cash and due from depository institutions | $5,877,000 | 5,336 |
Interest-bearing balances | $3,760,000 | 4,210 |
Securities | $22,788,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $28,700,000 | 5,328 |
Loan loss allowance | $486,000 | 4,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,000 | 5,794 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,461,000 | 3,968 |
Life insurance assets | $1,538,000 | 2,959 |
Total liabilities and capital | $61,419,000 | 5,210 |
Total liabilities | $52,388,000 | 5,235 |
Total deposits | $51,747,000 | 5,187 |
Interest-bearing deposits | $40,780,000 | 5,165 |
Deposits held in domestic offices | $51,747,000 | 5,187 |
% insured | 84.75% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $641,000 | 3,623 |
Total equity capital | $9,031,000 | 4,878 |
Total bank equity capital | $9,031,000 | 4,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $4,910,000 | 3,346 |
Undivided profits | $4,031,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $56,748,000 | 5,216 |
Long-term assets (5+ years) | $15,107,000 | 4,863 |
Average Assets, year-to-date | $61,514,000 | 5,210 |
Average Assets, quarterly | $61,167,000 | 5,219 |
Volatile liabilities | $3,740,000 | 4,341 |
Insider loans | $88,000 | 5,071 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,349,000 | 3,630 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,834 |
Tier 2 risk-based capital | $486,000 | 4,823 |
Total risk weighted assets | $39,860,000 | 5,072 |
Total unused commitments | $11,349,000 | 3,630 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $60,915,000 | 5,267 |
Cash and due from depository institutions | $4,366,000 | 5,387 |
Interest-bearing balances | $3,786,000 | 4,353 |
Securities | $23,330,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $29,862,000 | 5,327 |
Loan loss allowance | $402,000 | 5,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $100,000 | 5,840 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,857,000 | 3,773 |
Life insurance assets | $1,919,000 | 2,777 |
Total liabilities and capital | $60,915,000 | 5,267 |
Total liabilities | $51,936,000 | 5,297 |
Total deposits | $49,299,000 | 5,312 |
Interest-bearing deposits | $39,369,000 | 5,262 |
Deposits held in domestic offices | $49,299,000 | 5,312 |
% insured | 90.08% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $637,000 | 3,543 |
Total equity capital | $8,979,000 | 4,885 |
Total bank equity capital | $8,979,000 | 4,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $4,910,000 | 3,365 |
Undivided profits | $3,979,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $470,000 | 4,192 |
Earning assets | $57,378,000 | 5,226 |
Long-term assets (5+ years) | $15,554,000 | 4,872 |
Average Assets, year-to-date | $61,561,500 | 5,254 |
Average Assets, quarterly | $61,561,500 | 5,254 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $140,000 | 4,957 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,382,000 | 4,424 |
Tier 1 (core) risk-based capital | $8,879,000 | 4,843 |
Tier 2 risk-based capital | $402,000 | 5,088 |
Total risk weighted assets | $38,576,000 | 5,136 |
Total unused commitments | $6,382,000 | 4,425 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $62,208,000 | 5,286 |
Cash and due from depository institutions | $5,311,000 | 5,434 |
Interest-bearing balances | $4,025,000 | 4,166 |
Securities | $24,634,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,011 |
Net loans & leases | $28,815,000 | 5,419 |
Loan loss allowance | $307,000 | 5,500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $103,000 | 5,893 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,015,000 | 3,742 |
Life insurance assets | $1,902,000 | 2,772 |
Total liabilities and capital | $62,208,000 | 5,286 |
Total liabilities | $53,327,000 | 5,309 |
Total deposits | $50,696,000 | 5,315 |
Interest-bearing deposits | $41,460,000 | 5,232 |
Deposits held in domestic offices | $50,696,000 | 5,315 |
% insured | 90.97% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $631,000 | 3,558 |
Total equity capital | $8,881,000 | 4,921 |
Total bank equity capital | $8,881,000 | 4,921 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $4,910,000 | 3,386 |
Undivided profits | $3,881,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $562,000 | 3,876 |
Earning assets | $57,804,000 | 5,261 |
Long-term assets (5+ years) | $17,684,000 | 4,766 |
Average Assets, year-to-date | $63,084,400 | 5,239 |
Average Assets, quarterly | $62,210,500 | 5,274 |
Volatile liabilities | $4,236,000 | 4,253 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,545,000 | 3,441 |
Tier 1 (core) risk-based capital | $8,822,000 | 4,890 |
Tier 2 risk-based capital | $307,000 | 5,402 |
Total risk weighted assets | $40,365,000 | 5,136 |
Total unused commitments | $12,545,000 | 3,441 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $62,213,000 | 5,330 |
Cash and due from depository institutions | $4,563,000 | 5,598 |
Interest-bearing balances | $4,047,000 | 4,120 |
Securities | $25,192,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,152,000 | 5,455 |
Loan loss allowance | $311,000 | 5,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $111,000 | 5,957 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,195,000 | 3,677 |
Life insurance assets | $1,885,000 | 2,772 |
Total liabilities and capital | $62,213,000 | 5,330 |
Total liabilities | $53,293,000 | 5,355 |
Total deposits | $48,203,000 | 5,431 |
Interest-bearing deposits | $39,699,000 | 5,344 |
Deposits held in domestic offices | $48,203,000 | 5,431 |
% insured | 91.46% | 1,275 |
Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,270,000 | 2,566 |
Subordinated debt | $0 | 120 |
All other liabilities | $620,000 | 3,863 |
Total equity capital | $8,920,000 | 4,973 |
Total bank equity capital | $8,920,000 | 4,973 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $4,910,000 | 3,416 |
Undivided profits | $3,920,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $675,000 | 3,567 |
Earning assets | $58,391,000 | 5,290 |
Long-term assets (5+ years) | $19,021,000 | 4,761 |
Average Assets, year-to-date | $63,303,500 | 5,301 |
Average Assets, quarterly | $63,092,000 | 5,310 |
Volatile liabilities | $6,703,000 | 3,677 |
Insider loans | $100,000 | 5,212 |
FHLB advances | $4,270,000 | 2,484 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,878,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,825,000 | 4,948 |
Tier 2 risk-based capital | $311,000 | 5,461 |
Total risk weighted assets | $39,645,000 | 5,210 |
Total unused commitments | $10,878,000 | 3,701 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $63,971,000 | 5,338 |
Cash and due from depository institutions | $4,762,000 | 5,562 |
Interest-bearing balances | $4,015,000 | 4,144 |
Securities | $25,975,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,708 |
Net loans & leases | $29,051,000 | 5,499 |
Loan loss allowance | $270,000 | 5,744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $119,000 | 6,014 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,164,000 | 3,690 |
Life insurance assets | $1,868,000 | 2,777 |
Total liabilities and capital | $63,971,000 | 5,338 |
Total liabilities | $55,277,000 | 5,371 |
Total deposits | $48,993,000 | 5,457 |
Interest-bearing deposits | $38,930,000 | 5,431 |
Deposits held in domestic offices | $48,993,000 | 5,457 |
% insured | 86.70% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,700,000 | 2,317 |
Subordinated debt | $0 | 123 |
All other liabilities | $584,000 | 3,794 |
Total equity capital | $8,694,000 | 5,027 |
Total bank equity capital | $8,694,000 | 5,027 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $4,910,000 | 3,452 |
Undivided profits | $3,694,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $548,000 | 3,939 |
Earning assets | $59,941,000 | 5,306 |
Long-term assets (5+ years) | $19,483,000 | 4,772 |
Average Assets, year-to-date | $63,667,000 | 5,356 |
Average Assets, quarterly | $64,189,500 | 5,338 |
Volatile liabilities | $7,931,000 | 3,447 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,700,000 | 2,233 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,614,000 | 3,632 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,995 |
Tier 2 risk-based capital | $270,000 | 5,645 |
Total risk weighted assets | $40,146,000 | 5,225 |
Total unused commitments | $11,614,000 | 3,632 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $64,408,000 | 5,396 |
Cash and due from depository institutions | $4,615,000 | 5,610 |
Interest-bearing balances | $4,047,000 | 4,438 |
Securities | $26,788,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $29,453,000 | 5,506 |
Loan loss allowance | $403,000 | 5,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 6,056 |
Other real estate owned | $106,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,819,000 | 3,830 |
Life insurance assets | $1,851,000 | 2,765 |
Total liabilities and capital | $64,408,000 | 5,396 |
Total liabilities | $55,659,000 | 5,417 |
Total deposits | $50,719,000 | 5,485 |
Interest-bearing deposits | $41,514,000 | 5,418 |
Deposits held in domestic offices | $50,719,000 | 5,485 |
% insured | 85.99% | 2,818 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $640,000 | 3,673 |
Total equity capital | $8,749,000 | 5,067 |
Total bank equity capital | $8,749,000 | 5,067 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $4,910,000 | 3,484 |
Undivided profits | $3,749,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $60,788,000 | 5,341 |
Long-term assets (5+ years) | $20,470,000 | 4,732 |
Average Assets, year-to-date | $63,515,000 | 5,412 |
Average Assets, quarterly | $63,515,000 | 5,412 |
Volatile liabilities | $6,528,000 | 3,649 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,119,000 | 3,344 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,029 |
Tier 2 risk-based capital | $403,000 | 5,195 |
Total risk weighted assets | $40,898,000 | 5,219 |
Total unused commitments | $14,119,000 | 3,344 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $62,622,000 | 5,504 |
Cash and due from depository institutions | $4,947,000 | 5,681 |
Interest-bearing balances | $4,016,000 | 4,195 |
Securities | $23,010,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,483,000 | 5,516 |
Loan loss allowance | $401,000 | 5,521 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $123,000 | 6,153 |
Other real estate owned | $94,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,965,000 | 3,838 |
Life insurance assets | $1,834,000 | 2,771 |
Total liabilities and capital | $62,622,000 | 5,504 |
Total liabilities | $54,089,000 | 5,530 |
Total deposits | $49,489,000 | 5,586 |
Interest-bearing deposits | $40,004,000 | 5,528 |
Deposits held in domestic offices | $49,489,000 | 5,586 |
% insured | 88.88% | 2,098 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $600,000 | 3,769 |
Total equity capital | $8,533,000 | 5,145 |
Total bank equity capital | $8,533,000 | 5,145 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $4,910,000 | 3,514 |
Undivided profits | $3,533,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $512,000 | 4,161 |
Earning assets | $58,509,000 | 5,461 |
Long-term assets (5+ years) | $19,982,000 | 4,832 |
Average Assets, year-to-date | $65,814,200 | 5,401 |
Average Assets, quarterly | $62,309,500 | 5,501 |
Volatile liabilities | $4,476,000 | 4,364 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,817,000 | 3,443 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,085 |
Tier 2 risk-based capital | $401,000 | 5,340 |
Total risk weighted assets | $39,961,000 | 5,334 |
Total unused commitments | $12,817,000 | 3,443 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $61,997,000 | 5,555 |
Cash and due from depository institutions | $3,824,000 | 5,968 |
Interest-bearing balances | $3,029,000 | 4,550 |
Securities | $25,178,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
Net loans & leases | $27,917,000 | 5,711 |
Loan loss allowance | $412,000 | 5,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $131,000 | 6,209 |
Other real estate owned | $94,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,053,000 | 3,818 |
Life insurance assets | $1,817,000 | 2,775 |
Total liabilities and capital | $61,997,000 | 5,555 |
Total liabilities | $53,532,000 | 5,591 |
Total deposits | $49,903,000 | 5,616 |
Interest-bearing deposits | $41,471,000 | 5,540 |
Deposits held in domestic offices | $49,903,000 | 5,616 |
% insured | 87.81% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $629,000 | 3,901 |
Total equity capital | $8,465,000 | 5,185 |
Total bank equity capital | $8,465,000 | 5,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $4,910,000 | 3,553 |
Undivided profits | $3,465,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $669,000 | 3,644 |
Earning assets | $57,924,000 | 5,529 |
Long-term assets (5+ years) | $21,990,000 | 4,791 |
Average Assets, year-to-date | $66,612,250 | 5,438 |
Average Assets, quarterly | $63,235,000 | 5,529 |
Volatile liabilities | $3,474,000 | 4,747 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,968,000 | 2,830 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,204 |
Tier 2 risk-based capital | $412,000 | 5,375 |
Total risk weighted assets | $36,801,000 | 5,523 |
Total unused commitments | $18,968,000 | 2,830 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $64,473,000 | 5,546 |
Cash and due from depository institutions | $2,753,000 | 5,818 |
Interest-bearing balances | $1,786,000 | 5,152 |
Securities | $25,726,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 919 |
Net loans & leases | $29,188,000 | 5,689 |
Loan loss allowance | $409,000 | 5,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $134,000 | 6,264 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,872,000 | 3,909 |
Life insurance assets | $1,799,000 | 2,770 |
Total liabilities and capital | $64,473,000 | 5,546 |
Total liabilities | $56,074,000 | 5,562 |
Total deposits | $52,451,000 | 5,607 |
Interest-bearing deposits | $44,264,000 | 5,491 |
Deposits held in domestic offices | $52,451,000 | 5,607 |
% insured | 88.85% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $623,000 | 3,802 |
Total equity capital | $8,399,000 | 5,219 |
Total bank equity capital | $8,399,000 | 5,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $4,910,000 | 3,577 |
Undivided profits | $3,399,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $528,000 | 4,136 |
Earning assets | $60,500,000 | 5,492 |
Long-term assets (5+ years) | $23,274,000 | 4,754 |
Average Assets, year-to-date | $68,150,670 | 5,447 |
Average Assets, quarterly | $65,861,500 | 5,509 |
Volatile liabilities | $2,471,000 | 5,144 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,438,000 | 2,961 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,235 |
Tier 2 risk-based capital | $409,000 | 5,427 |
Total risk weighted assets | $38,454,000 | 5,495 |
Total unused commitments | $17,438,000 | 2,961 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $67,250,000 | 5,528 |
Cash and due from depository institutions | $3,343,000 | 5,870 |
Interest-bearing balances | $1,781,000 | 5,370 |
Securities | $28,655,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,282,000 | 5,586 |
Loan loss allowance | $409,000 | 5,663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $121,000 | 6,347 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,849,000 | 3,951 |
Life insurance assets | $1,782,000 | 2,772 |
Total liabilities and capital | $67,250,000 | 5,528 |
Total liabilities | $59,090,000 | 5,527 |
Total deposits | $54,179,000 | 5,627 |
Interest-bearing deposits | $44,630,000 | 5,549 |
Deposits held in domestic offices | $54,179,000 | 5,627 |
% insured | 91.41% | 1,704 |
Federal funds purchased & repurchase agreements | $250,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $661,000 | 3,662 |
Total equity capital | $8,160,000 | 5,273 |
Total bank equity capital | $8,160,000 | 5,273 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $4,910,000 | 3,612 |
Undivided profits | $3,160,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $62,718,000 | 5,489 |
Long-term assets (5+ years) | $25,200,000 | 4,651 |
Average Assets, year-to-date | $69,989,500 | 5,447 |
Average Assets, quarterly | $69,989,500 | 5,447 |
Volatile liabilities | $3,718,000 | 4,581 |
Insider loans | $1,000 | 6,050 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,856,000 | 2,856 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,306 |
Tier 2 risk-based capital | $409,000 | 5,466 |
Total risk weighted assets | $42,045,000 | 5,390 |
Total unused commitments | $18,856,000 | 2,856 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $72,729,000 | 5,411 |
Cash and due from depository institutions | $3,839,000 | 5,934 |
Interest-bearing balances | $1,861,000 | 5,230 |
Securities | $29,447,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,142,000 | 5,495 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $130,000 | 6,409 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,171,000 | 3,876 |
Life insurance assets | $1,765,000 | 2,769 |
Total liabilities and capital | $72,729,000 | 5,411 |
Total liabilities | $64,881,000 | 5,392 |
Total deposits | $54,609,000 | 5,646 |
Interest-bearing deposits | $45,394,000 | 5,562 |
Deposits held in domestic offices | $54,609,000 | 5,646 |
% insured | 86.41% | 3,165 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $572,000 | 3,865 |
Total equity capital | $7,848,000 | 5,353 |
Total bank equity capital | $7,848,000 | 5,352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $3,910,000 | 3,958 |
Undivided profits | $3,848,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $491,000 | 4,399 |
Earning assets | $67,450,000 | 5,367 |
Long-term assets (5+ years) | $25,532,000 | 4,619 |
Average Assets, year-to-date | $64,613,200 | 5,635 |
Average Assets, quarterly | $66,323,000 | 5,588 |
Volatile liabilities | $11,166,000 | 2,911 |
Insider loans | $34,000 | 5,916 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,388,000 | 3,385 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,384 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $46,532,000 | 5,274 |
Total unused commitments | $13,388,000 | 3,385 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $59,917,000 | 5,814 |
Cash and due from depository institutions | $2,500,000 | 6,000 |
Interest-bearing balances | $1,802,000 | 5,300 |
Securities | $30,630,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,855,000 | 6,095 |
Loan loss allowance | $409,000 | 5,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $102,000 | 6,555 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,830,000 | 4,072 |
Life insurance assets | $1,748,000 | 2,729 |
Total liabilities and capital | $59,917,000 | 5,814 |
Total liabilities | $51,852,000 | 5,837 |
Total deposits | $50,425,000 | 5,815 |
Interest-bearing deposits | $40,863,000 | 5,777 |
Deposits held in domestic offices | $50,425,000 | 5,814 |
% insured | 88.47% | 2,776 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $627,000 | 3,943 |
Total equity capital | $8,065,000 | 5,355 |
Total bank equity capital | $8,065,000 | 5,355 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $3,910,000 | 3,993 |
Undivided profits | $4,065,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $56,287,000 | 5,758 |
Long-term assets (5+ years) | $26,938,000 | 4,560 |
Average Assets, year-to-date | $62,584,250 | 5,751 |
Average Assets, quarterly | $59,955,000 | 5,815 |
Volatile liabilities | $2,263,000 | 5,387 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,737,000 | 2,640 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,383 |
Tier 2 risk-based capital | $407,000 | 5,602 |
Total risk weighted assets | $32,693,000 | 5,890 |
Total unused commitments | $20,737,000 | 2,640 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $59,993,000 | 5,844 |
Cash and due from depository institutions | $2,897,000 | 6,047 |
Interest-bearing balances | $1,917,000 | 5,379 |
Securities | $26,750,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,193 |
Net loans & leases | $24,065,000 | 6,103 |
Loan loss allowance | $399,000 | 5,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $113,000 | 6,569 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,768,000 | 4,084 |
Life insurance assets | $1,731,000 | 2,706 |
Total liabilities and capital | $59,993,000 | 5,844 |
Total liabilities | $52,126,000 | 5,866 |
Total deposits | $51,492,000 | 5,815 |
Interest-bearing deposits | $41,334,000 | 5,812 |
Deposits held in domestic offices | $51,492,000 | 5,815 |
% insured | 89.92% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $634,000 | 3,841 |
Total equity capital | $7,867,000 | 5,431 |
Total bank equity capital | $7,867,000 | 5,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $3,910,000 | 4,006 |
Undivided profits | $3,867,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $56,132,000 | 5,798 |
Long-term assets (5+ years) | $26,055,000 | 4,589 |
Average Assets, year-to-date | $63,473,330 | 5,762 |
Average Assets, quarterly | $61,155,500 | 5,829 |
Volatile liabilities | $1,460,000 | 5,800 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,845,000 | 2,549 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,444 |
Tier 2 risk-based capital | $399,000 | 5,647 |
Total risk weighted assets | $33,070,000 | 5,898 |
Total unused commitments | $21,845,000 | 2,549 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $62,318,000 | 5,860 |
Cash and due from depository institutions | $2,826,000 | 6,090 |
Interest-bearing balances | $1,909,000 | 5,607 |
Securities | $26,599,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $27,705,000 | 5,962 |
Loan loss allowance | $395,000 | 5,951 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $122,000 | 6,606 |
Other real estate owned | $18,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,548,000 | 4,230 |
Life insurance assets | $1,714,000 | 2,688 |
Total liabilities and capital | $62,318,000 | 5,860 |
Total liabilities | $54,045,000 | 5,875 |
Total deposits | $53,393,000 | 5,835 |
Interest-bearing deposits | $43,067,000 | 5,806 |
Deposits held in domestic offices | $53,393,000 | 5,835 |
% insured | 90.08% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $652,000 | 3,920 |
Total equity capital | $8,273,000 | 5,426 |
Total bank equity capital | $8,273,000 | 5,426 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $3,910,000 | 4,042 |
Undivided profits | $4,273,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $543,000 | 4,213 |
Earning assets | $58,713,000 | 5,785 |
Long-term assets (5+ years) | $27,143,000 | 4,498 |
Average Assets, year-to-date | $65,213,500 | 5,770 |
Average Assets, quarterly | $65,213,500 | 5,770 |
Volatile liabilities | $1,458,000 | 5,790 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,252,000 | 2,607 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,391 |
Tier 2 risk-based capital | $395,000 | 5,712 |
Total risk weighted assets | $37,311,000 | 5,721 |
Total unused commitments | $21,252,000 | 2,607 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $68,109,000 | 5,726 |
Cash and due from depository institutions | $3,650,000 | 6,134 |
Interest-bearing balances | $1,839,000 | 5,523 |
Securities | $23,491,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,012,000 | 5,580 |
Loan loss allowance | $394,000 | 5,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $132,000 | 6,627 |
Other real estate owned | $23,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,801,000 | 4,092 |
Life insurance assets | $1,696,000 | 2,666 |
Total liabilities and capital | $68,109,000 | 5,726 |
Total liabilities | $59,889,000 | 5,726 |
Total deposits | $52,235,000 | 5,901 |
Interest-bearing deposits | $42,210,000 | 5,857 |
Deposits held in domestic offices | $52,235,000 | 5,900 |
% insured | 87.38% | 4,273 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $654,000 | 3,959 |
Total equity capital | $8,220,000 | 5,475 |
Total bank equity capital | $8,220,000 | 5,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $3,910,000 | 4,071 |
Undivided profits | $4,220,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $517,000 | 4,409 |
Earning assets | $63,342,000 | 5,671 |
Long-term assets (5+ years) | $24,852,000 | 4,636 |
Average Assets, year-to-date | $59,354,800 | 5,936 |
Average Assets, quarterly | $62,535,000 | 5,878 |
Volatile liabilities | $9,895,000 | 3,214 |
Insider loans | $14,000 | 6,276 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,198,000 | 3,072 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,453 |
Tier 2 risk-based capital | $394,000 | 5,758 |
Total risk weighted assets | $46,733,000 | 5,383 |
Total unused commitments | $15,198,000 | 3,072 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $56,961,000 | 6,069 |
Cash and due from depository institutions | $3,980,000 | 6,225 |
Interest-bearing balances | $1,867,000 | 5,445 |
Securities | $25,672,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,167 |
Net loans & leases | $23,290,000 | 6,341 |
Loan loss allowance | $405,000 | 6,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $138,000 | 6,700 |
Other real estate owned | $23,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,558,000 | 4,331 |
Life insurance assets | $1,680,000 | 2,644 |
Total liabilities and capital | $56,961,000 | 6,069 |
Total liabilities | $48,604,000 | 6,123 |
Total deposits | $47,898,000 | 6,084 |
Interest-bearing deposits | $39,031,000 | 6,047 |
Deposits held in domestic offices | $47,898,000 | 6,084 |
% insured | 91.06% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $706,000 | 4,046 |
Total equity capital | $8,357,000 | 5,511 |
Total bank equity capital | $8,357,000 | 5,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $3,910,000 | 4,112 |
Undivided profits | $4,357,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $52,129,000 | 6,060 |
Long-term assets (5+ years) | $22,943,000 | 4,760 |
Average Assets, year-to-date | $57,166,250 | 6,063 |
Average Assets, quarterly | $56,998,500 | 6,068 |
Volatile liabilities | $2,893,000 | 5,257 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,075,000 | 2,467 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,492 |
Tier 2 risk-based capital | $405,000 | 5,788 |
Total risk weighted assets | $32,756,000 | 6,070 |
Total unused commitments | $22,075,000 | 2,467 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $57,036,000 | 6,108 |
Cash and due from depository institutions | $1,329,000 | 6,278 |
Interest-bearing balances | $99,000 | 6,638 |
Securities | $24,304,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $27,749,000 | 6,158 |
Loan loss allowance | $404,000 | 6,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $147,000 | 6,735 |
Other real estate owned | $56,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,451,000 | 4,397 |
Life insurance assets | $1,663,000 | 2,621 |
Total liabilities and capital | $57,036,000 | 6,108 |
Total liabilities | $48,889,000 | 6,151 |
Total deposits | $48,221,000 | 6,122 |
Interest-bearing deposits | $39,042,000 | 6,097 |
Deposits held in domestic offices | $48,221,000 | 6,121 |
% insured | 90.98% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $668,000 | 3,970 |
Total equity capital | $8,147,000 | 5,565 |
Total bank equity capital | $8,147,000 | 5,564 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $3,910,000 | 4,118 |
Undivided profits | $4,147,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $465,000 | 4,816 |
Earning assets | $53,152,000 | 6,065 |
Long-term assets (5+ years) | $21,874,000 | 4,865 |
Average Assets, year-to-date | $57,234,670 | 6,102 |
Average Assets, quarterly | $56,957,500 | 6,119 |
Volatile liabilities | $4,388,000 | 4,703 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,505,000 | 2,742 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,538 |
Tier 2 risk-based capital | $404,000 | 5,828 |
Total risk weighted assets | $36,929,000 | 5,915 |
Total unused commitments | $18,505,000 | 2,742 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $56,879,000 | 6,168 |
Cash and due from depository institutions | $814,000 | 6,323 |
Interest-bearing balances | $66,000 | 6,744 |
Securities | $23,948,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,461 |
Net loans & leases | $28,079,000 | 6,160 |
Loan loss allowance | $434,000 | 6,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $156,000 | 6,769 |
Other real estate owned | $80,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,202,000 | 4,618 |
Life insurance assets | $1,646,000 | 2,603 |
Total liabilities and capital | $56,879,000 | 6,168 |
Total liabilities | $48,931,000 | 6,195 |
Total deposits | $48,298,000 | 6,159 |
Interest-bearing deposits | $38,957,000 | 6,158 |
Deposits held in domestic offices | $48,298,000 | 6,158 |
% insured | 90.25% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $633,000 | 4,041 |
Total equity capital | $7,948,000 | 5,627 |
Total bank equity capital | $7,948,000 | 5,625 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $3,910,000 | 4,143 |
Undivided profits | $3,948,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $231,000 | 6,335 |
Earning assets | $53,693,000 | 6,097 |
Long-term assets (5+ years) | $19,706,000 | 5,058 |
Average Assets, year-to-date | $57,334,000 | 6,138 |
Average Assets, quarterly | $57,334,000 | 6,138 |
Volatile liabilities | $3,995,000 | 4,857 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,838,000 | 2,632 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,592 |
Tier 2 risk-based capital | $434,000 | 5,728 |
Total risk weighted assets | $36,693,000 | 5,952 |
Total unused commitments | $19,838,000 | 2,632 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $57,789,000 | 6,149 |
Cash and due from depository institutions | $1,639,000 | 6,365 |
Interest-bearing balances | $61,000 | 6,716 |
Securities | $22,806,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,392,000 | 6,122 |
Loan loss allowance | $404,000 | 6,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $161,000 | 6,791 |
Other real estate owned | $103,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,688,000 | 4,313 |
Life insurance assets | $1,635,000 | 2,580 |
Total liabilities and capital | $57,789,000 | 6,149 |
Total liabilities | $50,027,000 | 6,165 |
Total deposits | $46,412,000 | 6,227 |
Interest-bearing deposits | $38,144,000 | 6,196 |
Deposits held in domestic offices | $46,412,000 | 6,225 |
% insured | 90.08% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $615,000 | 4,122 |
Total equity capital | $7,762,000 | 5,690 |
Total bank equity capital | $7,762,000 | 5,689 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $3,910,000 | 4,168 |
Undivided profits | $3,762,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $561,000 | 4,487 |
Earning assets | $53,259,000 | 6,108 |
Long-term assets (5+ years) | $19,590,000 | 4,456 |
Average Assets, year-to-date | $54,314,400 | 6,219 |
Average Assets, quarterly | $55,860,000 | 6,198 |
Volatile liabilities | $6,978,000 | 4,110 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,857,000 | 2,825 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,645 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $39,977,000 | 5,848 |
Total unused commitments | $16,857,000 | 2,827 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $53,931,000 | 6,302 |
Cash and due from depository institutions | $990,000 | 6,425 |
Interest-bearing balances | $75,000 | 6,691 |
Securities | $18,297,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $26,875,000 | 6,351 |
Loan loss allowance | $410,000 | 6,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $120,000 | 6,998 |
Other real estate owned | $112,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,537,000 | 4,509 |
Life insurance assets | $1,630,000 | 2,560 |
Total liabilities and capital | $53,931,000 | 6,302 |
Total liabilities | $45,988,000 | 6,353 |
Total deposits | $45,308,000 | 6,310 |
Interest-bearing deposits | $37,344,000 | 6,265 |
Deposits held in domestic offices | $45,308,000 | 6,309 |
% insured | 90.25% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $680,000 | 4,171 |
Total equity capital | $7,943,000 | 5,704 |
Total bank equity capital | $7,943,000 | 5,702 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $3,910,000 | 4,203 |
Undivided profits | $3,943,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $560,000 | 4,581 |
Earning assets | $50,247,000 | 6,246 |
Long-term assets (5+ years) | $18,059,000 | 4,536 |
Average Assets, year-to-date | $53,445,750 | 6,298 |
Average Assets, quarterly | $53,735,000 | 6,296 |
Volatile liabilities | $2,477,000 | 5,701 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,674,000 | 2,890 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,637 |
Tier 2 risk-based capital | $410,000 | 5,912 |
Total risk weighted assets | $35,734,000 | 6,090 |
Total unused commitments | $16,674,000 | 2,890 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $53,539,000 | 6,354 |
Cash and due from depository institutions | $866,000 | 6,498 |
Interest-bearing balances | $50,000 | 6,745 |
Securities | $15,132,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $29,963,000 | 6,261 |
Loan loss allowance | $398,000 | 6,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $115,000 | 7,089 |
Other real estate owned | $64,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,399,000 | 4,625 |
Life insurance assets | $1,613,000 | 2,542 |
Total liabilities and capital | $53,539,000 | 6,354 |
Total liabilities | $45,808,000 | 6,402 |
Total deposits | $45,235,000 | 6,342 |
Interest-bearing deposits | $37,508,000 | 6,312 |
Deposits held in domestic offices | $45,235,000 | 6,341 |
% insured | 92.78% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $573,000 | 4,340 |
Total equity capital | $7,731,000 | 5,757 |
Total bank equity capital | $7,731,000 | 5,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $3,910,000 | 4,238 |
Undivided profits | $3,731,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $411,000 | 5,396 |
Earning assets | $50,145,000 | 6,294 |
Long-term assets (5+ years) | $14,926,000 | 4,841 |
Average Assets, year-to-date | $53,284,000 | 6,359 |
Average Assets, quarterly | $53,528,000 | 6,356 |
Volatile liabilities | $3,463,000 | 5,335 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,522,000 | 3,261 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,723 |
Tier 2 risk-based capital | $398,000 | 6,016 |
Total risk weighted assets | $38,634,000 | 6,022 |
Total unused commitments | $13,522,000 | 3,263 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $53,517,000 | 6,418 |
Cash and due from depository institutions | $937,000 | 6,546 |
Interest-bearing balances | $54,000 | 6,768 |
Securities | $17,684,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
Net loans & leases | $29,858,000 | 6,301 |
Loan loss allowance | $400,000 | 6,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $120,000 | 7,133 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,518,000 | 4,597 |
Life insurance assets | $1,596,000 | 2,547 |
Total liabilities and capital | $53,517,000 | 6,418 |
Total liabilities | $46,042,000 | 6,461 |
Total deposits | $45,441,000 | 6,408 |
Interest-bearing deposits | $38,113,000 | 6,363 |
Deposits held in domestic offices | $45,441,000 | 6,406 |
% insured | 90.65% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $601,000 | 4,121 |
Total equity capital | $7,475,000 | 5,813 |
Total bank equity capital | $7,475,000 | 5,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $3,910,000 | 4,272 |
Undivided profits | $3,475,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $454,000 | 5,134 |
Earning assets | $49,996,000 | 6,357 |
Long-term assets (5+ years) | $17,042,000 | 4,552 |
Average Assets, year-to-date | $53,156,500 | 6,406 |
Average Assets, quarterly | $53,156,500 | 6,406 |
Volatile liabilities | $3,664,000 | 5,275 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,776,000 | 3,613 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,816 |
Tier 2 risk-based capital | $400,000 | 6,042 |
Total risk weighted assets | $38,778,000 | 6,056 |
Total unused commitments | $11,776,000 | 3,615 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $52,796,000 | 6,464 |
Cash and due from depository institutions | $1,854,000 | 6,619 |
Interest-bearing balances | $97,000 | 6,624 |
Securities | $17,053,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,251,000 | 6,334 |
Loan loss allowance | $400,000 | 6,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $127,000 | 7,181 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,511,000 | 4,701 |
Life insurance assets | $1,579,000 | 2,542 |
Total liabilities and capital | $52,796,000 | 6,464 |
Total liabilities | $45,523,000 | 6,509 |
Total deposits | $44,986,000 | 6,444 |
Interest-bearing deposits | $37,076,000 | 6,446 |
Deposits held in domestic offices | $44,986,000 | 6,442 |
% insured | 90.46% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $537,000 | 4,437 |
Total equity capital | $7,273,000 | 5,899 |
Total bank equity capital | $7,273,000 | 5,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $3,683,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,123 |
Earning assets | $48,401,000 | 6,443 |
Long-term assets (5+ years) | $15,849,000 | 4,660 |
Average Assets, year-to-date | $52,740,200 | 6,435 |
Average Assets, quarterly | $51,074,000 | 6,528 |
Volatile liabilities | $7,253,000 | 6,509 |
Insider loans | $159,000 | 6,131 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,545,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,908 |
Tier 2 risk-based capital | $400,000 | 6,106 |
Total risk weighted assets | $39,759,000 | 6,092 |
Total unused commitments | $8,545,000 | 4,207 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $49,352,000 | 6,654 |
Cash and due from depository institutions | $2,144,000 | 6,705 |
Interest-bearing balances | $48,000 | 6,818 |
Securities | $16,579,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,876,000 | 6,586 |
Loan loss allowance | $436,000 | 6,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $137,000 | 7,237 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,616,000 | 4,712 |
Life insurance assets | $1,562,000 | 2,545 |
Total liabilities and capital | $49,352,000 | 6,654 |
Total liabilities | $41,738,000 | 6,710 |
Total deposits | $41,178,000 | 6,649 |
Interest-bearing deposits | $35,355,000 | 6,572 |
Deposits held in domestic offices | $41,178,000 | 6,648 |
% insured | 93.96% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $560,000 | 4,760 |
Total equity capital | $7,614,000 | 5,946 |
Total bank equity capital | $7,614,000 | 5,945 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $4,024,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,470 |
Earning assets | $44,503,000 | 6,660 |
Long-term assets (5+ years) | $15,561,000 | 4,664 |
Average Assets, year-to-date | $52,726,250 | 6,514 |
Average Assets, quarterly | $50,608,000 | 6,616 |
Volatile liabilities | $6,260,000 | 6,770 |
Insider loans | $196,000 | 6,075 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,220,000 | 3,886 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,913 |
Tier 2 risk-based capital | $436,000 | 6,050 |
Total risk weighted assets | $35,439,000 | 6,393 |
Total unused commitments | $10,220,000 | 3,889 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $51,864,000 | 6,598 |
Cash and due from depository institutions | $2,587,000 | 6,757 |
Interest-bearing balances | $97,000 | 6,610 |
Securities | $16,906,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,674,000 | 6,541 |
Loan loss allowance | $515,000 | 6,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $145,000 | 7,290 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,552,000 | 4,803 |
Life insurance assets | $1,545,000 | 2,559 |
Total liabilities and capital | $51,864,000 | 6,598 |
Total liabilities | $44,479,000 | 6,644 |
Total deposits | $41,904,000 | 6,651 |
Interest-bearing deposits | $36,248,000 | 6,580 |
Deposits held in domestic offices | $41,904,000 | 6,650 |
% insured | 93.79% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,571 |
Total equity capital | $7,385,000 | 6,030 |
Total bank equity capital | $7,385,000 | 6,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $3,795,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $527,000 | 5,044 |
Earning assets | $46,677,000 | 6,621 |
Long-term assets (5+ years) | $15,625,000 | 4,624 |
Average Assets, year-to-date | $53,851,000 | 6,525 |
Average Assets, quarterly | $52,816,000 | 6,560 |
Volatile liabilities | $8,392,000 | 6,454 |
Insider loans | $3,000 | 7,046 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,854,000 | 5,400 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,997 |
Tier 2 risk-based capital | $469,000 | 5,955 |
Total risk weighted assets | $37,469,000 | 6,337 |
Total unused commitments | $4,854,000 | 5,400 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $53,768,000 | 6,621 |
Cash and due from depository institutions | $3,020,000 | 6,827 |
Interest-bearing balances | $235,000 | 6,253 |
Securities | $19,183,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,880,000 | 6,635 |
Loan loss allowance | $485,000 | 6,229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $153,000 | 7,361 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,532,000 | 4,914 |
Life insurance assets | $1,507,000 | 2,589 |
Total liabilities and capital | $53,768,000 | 6,621 |
Total liabilities | $46,614,000 | 6,640 |
Total deposits | $42,526,000 | 6,703 |
Interest-bearing deposits | $35,964,000 | 6,668 |
Deposits held in domestic offices | $42,526,000 | 6,701 |
% insured | 92.97% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $588,000 | 4,511 |
Total equity capital | $7,154,000 | 6,147 |
Total bank equity capital | $7,154,000 | 6,147 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $3,564,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $501,000 | 5,247 |
Earning assets | $48,298,000 | 6,628 |
Long-term assets (5+ years) | $17,856,000 | 4,376 |
Average Assets, year-to-date | $54,844,500 | 6,577 |
Average Assets, quarterly | $54,844,500 | 6,577 |
Volatile liabilities | $9,898,000 | 6,290 |
Insider loans | $30,000 | 6,952 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,174,000 | 3,721 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,121 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $37,113,000 | 6,413 |
Total unused commitments | $12,174,000 | 3,724 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $55,921,000 | 6,583 |
Cash and due from depository institutions | $1,249,000 | 6,902 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $21,579,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,386,000 | 6,630 |
Loan loss allowance | $439,000 | 6,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $164,000 | 7,400 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,543,000 | 4,978 |
Life insurance assets | $1,490,000 | 2,592 |
Total liabilities and capital | $55,921,000 | 6,583 |
Total liabilities | $48,904,000 | 6,578 |
Total deposits | $40,055,000 | 6,836 |
Interest-bearing deposits | $33,794,000 | 6,798 |
Deposits held in domestic offices | $40,055,000 | 6,836 |
% insured | 94.16% | 2,059 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,600,000 | 4,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $649,000 | 4,339 |
Total equity capital | $7,017,000 | 6,215 |
Total bank equity capital | $7,017,000 | 6,215 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $3,427,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $535,000 | 5,205 |
Earning assets | $51,993,000 | 6,525 |
Long-term assets (5+ years) | $19,713,000 | 4,194 |
Average Assets, year-to-date | $49,362,200 | 6,735 |
Average Assets, quarterly | $52,118,000 | 6,690 |
Volatile liabilities | $13,369,000 | 5,771 |
Insider loans | $53,000 | 6,906 |
FHLB advances | $3,600,000 | 3,919 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,762,000 | 4,682 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,184 |
Tier 2 risk-based capital | $439,000 | 6,148 |
Total risk weighted assets | $38,597,000 | 6,416 |
Total unused commitments | $7,762,000 | 4,683 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $48,315,000 | 6,859 |
Cash and due from depository institutions | $5,192,000 | 6,962 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $16,255,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,370,000 | 7,022 |
Loan loss allowance | $432,000 | 6,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $140,000 | 7,564 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,358,000 | 4,747 |
Life insurance assets | $1,474,000 | 2,600 |
Total liabilities and capital | $48,315,000 | 6,859 |
Total liabilities | $41,093,000 | 6,900 |
Total deposits | $40,405,000 | 6,824 |
Interest-bearing deposits | $34,413,000 | 6,778 |
Deposits held in domestic offices | $40,405,000 | 6,824 |
% insured | 92.39% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $688,000 | 4,625 |
Total equity capital | $7,222,000 | 6,247 |
Total bank equity capital | $7,222,000 | 6,246 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $3,632,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $648,000 | 4,859 |
Earning assets | $40,659,000 | 7,004 |
Long-term assets (5+ years) | $16,881,000 | 4,475 |
Average Assets, year-to-date | $47,722,500 | 6,845 |
Average Assets, quarterly | $48,433,500 | 6,844 |
Volatile liabilities | $4,822,000 | 7,260 |
Insider loans | $32,000 | 7,062 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,813,000 | 4,281 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,221 |
Tier 2 risk-based capital | $404,000 | 6,311 |
Total risk weighted assets | $32,274,000 | 6,768 |
Total unused commitments | $9,813,000 | 4,283 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $48,552,000 | 6,906 |
Cash and due from depository institutions | $3,720,000 | 7,039 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $15,628,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,848,000 | 6,924 |
Loan loss allowance | $431,000 | 6,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $145,000 | 7,652 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,211,000 | 4,887 |
Life insurance assets | $1,457,000 | 2,624 |
Total liabilities and capital | $48,552,000 | 6,906 |
Total liabilities | $41,612,000 | 6,930 |
Total deposits | $40,993,000 | 6,843 |
Interest-bearing deposits | $34,741,000 | 6,806 |
Deposits held in domestic offices | $40,993,000 | 6,842 |
% insured | 84.26% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $619,000 | 4,872 |
Total equity capital | $6,940,000 | 6,351 |
Total bank equity capital | $6,940,000 | 6,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $3,350,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $463,000 | 5,740 |
Earning assets | $42,500,000 | 6,974 |
Long-term assets (5+ years) | $16,386,000 | 4,499 |
Average Assets, year-to-date | $47,525,000 | 6,923 |
Average Assets, quarterly | $47,895,500 | 6,922 |
Volatile liabilities | $5,207,000 | 7,228 |
Insider loans | $73,000 | 6,891 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,160,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,340 |
Tier 2 risk-based capital | $431,000 | 6,204 |
Total risk weighted assets | $34,766,000 | 6,686 |
Total unused commitments | $11,160,000 | 4,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $47,239,000 | 6,999 |
Cash and due from depository institutions | $2,328,000 | 7,073 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $16,559,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,951,000 | 6,985 |
Loan loss allowance | $423,000 | 6,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $147,000 | 7,706 |
Other real estate owned | $56,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,198,000 | 4,911 |
Life insurance assets | $1,441,000 | 2,648 |
Total liabilities and capital | $47,239,000 | 6,999 |
Total liabilities | $40,573,000 | 7,016 |
Total deposits | $39,988,000 | 6,919 |
Interest-bearing deposits | $34,496,000 | 6,850 |
Deposits held in domestic offices | $39,988,000 | 6,919 |
% insured | 86.01% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $585,000 | 4,875 |
Total equity capital | $6,666,000 | 6,520 |
Total bank equity capital | $6,666,000 | 6,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $3,076,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,106 |
Income earned, not collected on loans | $401,000 | 6,173 |
Earning assets | $42,515,000 | 7,017 |
Long-term assets (5+ years) | $17,325,000 | 4,375 |
Average Assets, year-to-date | $47,011,500 | 6,993 |
Average Assets, quarterly | $47,011,500 | 6,993 |
Volatile liabilities | $5,723,000 | 7,115 |
Insider loans | $106,000 | 6,765 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,855,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,490 |
Tier 2 risk-based capital | $423,000 | 6,252 |
Total risk weighted assets | $33,882,000 | 6,733 |
Total unused commitments | $10,855,000 | 4,320 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $46,784,000 | 7,025 |
Cash and due from depository institutions | $1,114,000 | 7,127 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $16,284,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,822,000 | 6,979 |
Loan loss allowance | $422,000 | 6,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $155,000 | 7,740 |
Other real estate owned | $56,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,353,000 | 4,831 |
Life insurance assets | $1,424,000 | 2,668 |
Total liabilities and capital | $46,784,000 | 7,025 |
Total liabilities | $40,283,000 | 7,016 |
Total deposits | $38,945,000 | 6,940 |
Interest-bearing deposits | $32,428,000 | 6,928 |
Deposits held in domestic offices | $38,945,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $638,000 | 4,748 |
Total equity capital | $6,501,000 | 6,621 |
Total bank equity capital | $6,501,000 | 6,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $2,911,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,048 |
Income earned, not collected on loans | $559,000 | 5,445 |
Earning assets | $43,124,000 | 7,001 |
Long-term assets (5+ years) | $17,245,000 | 4,320 |
Average Assets, year-to-date | $45,794,000 | 6,946 |
Average Assets, quarterly | $45,779,500 | 7,021 |
Volatile liabilities | $5,069,000 | 7,277 |
Insider loans | $112,000 | 6,820 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,760,000 | 4,531 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,584 |
Tier 2 risk-based capital | $422,000 | 6,269 |
Total risk weighted assets | $34,438,000 | 6,729 |
Total unused commitments | $9,760,000 | 4,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $44,775,000 | 7,099 |
Cash and due from depository institutions | $711,000 | 7,182 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $15,177,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $25,707,000 | 7,081 |
Loan loss allowance | $413,000 | 6,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $143,000 | 7,862 |
Other real estate owned | $56,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,681,000 | 4,574 |
Life insurance assets | $1,408,000 | 2,681 |
Total liabilities and capital | $44,775,000 | 7,099 |
Total liabilities | $38,279,000 | 7,106 |
Total deposits | $37,564,000 | 6,993 |
Interest-bearing deposits | $32,731,000 | 6,898 |
Deposits held in domestic offices | $37,564,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 4,644 |
Total equity capital | $6,496,000 | 6,688 |
Total bank equity capital | $6,496,000 | 6,688 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $2,906,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
Income earned, not collected on loans | $743,000 | 4,777 |
Earning assets | $41,218,000 | 7,090 |
Long-term assets (5+ years) | $12,512,000 | 4,894 |
Average Assets, year-to-date | $45,546,500 | 6,988 |
Average Assets, quarterly | $45,347,500 | 7,050 |
Volatile liabilities | $5,223,000 | 7,248 |
Insider loans | $91,000 | 6,953 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,732,000 | 4,717 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,710 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $33,358,000 | 6,816 |
Total unused commitments | $9,732,000 | 4,721 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $45,920,000 | 7,056 |
Cash and due from depository institutions | $1,133,000 | 7,245 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $10,170,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
Net loans & leases | $28,699,000 | 6,904 |
Loan loss allowance | $411,000 | 6,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 7,876 |
Other real estate owned | $56,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,507,000 | 4,701 |
Life insurance assets | $1,391,000 | 2,708 |
Total liabilities and capital | $45,920,000 | 7,056 |
Total liabilities | $39,454,000 | 7,058 |
Total deposits | $38,762,000 | 6,958 |
Interest-bearing deposits | $32,770,000 | 6,922 |
Deposits held in domestic offices | $38,762,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $692,000 | 4,674 |
Total equity capital | $6,466,000 | 6,725 |
Total bank equity capital | $6,466,000 | 6,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $2,876,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,053 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $42,077,000 | 7,055 |
Long-term assets (5+ years) | $11,678,000 | 5,021 |
Average Assets, year-to-date | $45,803,670 | 7,021 |
Average Assets, quarterly | $46,429,500 | 7,015 |
Volatile liabilities | $5,144,000 | 7,298 |
Insider loans | $114,000 | 6,909 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,138,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,711 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $35,662,000 | 6,671 |
Total unused commitments | $8,138,000 | 5,155 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,939,000 | 7,021 |
Cash and due from depository institutions | $920,000 | 7,279 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $9,861,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $33,003,000 | 6,601 |
Loan loss allowance | $405,000 | 6,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $165,000 | 7,881 |
Other real estate owned | $143,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,347,000 | 4,757 |
Life insurance assets | $1,375,000 | 2,715 |
Total liabilities and capital | $46,939,000 | 7,021 |
Total liabilities | $40,455,000 | 7,013 |
Total deposits | $36,806,000 | 7,088 |
Interest-bearing deposits | $31,871,000 | 6,991 |
Deposits held in domestic offices | $36,806,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,030,000 | 4,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 5,163 |
Total equity capital | $6,484,000 | 6,779 |
Total bank equity capital | $6,484,000 | 6,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $2,894,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
Income earned, not collected on loans | $531,000 | 5,673 |
Earning assets | $43,399,000 | 7,008 |
Long-term assets (5+ years) | $12,236,000 | 4,824 |
Average Assets, year-to-date | $45,745,500 | 7,035 |
Average Assets, quarterly | $45,745,500 | 7,035 |
Volatile liabilities | $8,253,000 | 6,610 |
Insider loans | $65,000 | 7,147 |
FHLB advances | $3,030,000 | 4,139 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,850,000 | 4,833 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,731 |
Tier 2 risk-based capital | $405,000 | 6,267 |
Total risk weighted assets | $38,552,000 | 6,480 |
Total unused commitments | $9,850,000 | 4,836 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $44,552,000 | 7,112 |
Cash and due from depository institutions | $1,423,000 | 7,303 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $10,494,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,822,000 | 6,813 |
Loan loss allowance | $381,000 | 6,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $179,000 | 7,874 |
Other real estate owned | $143,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,491,000 | 4,677 |
Life insurance assets | $1,358,000 | 2,711 |
Total liabilities and capital | $44,552,000 | 7,112 |
Total liabilities | $38,305,000 | 7,108 |
Total deposits | $35,568,000 | 7,139 |
Interest-bearing deposits | $30,508,000 | 7,045 |
Deposits held in domestic offices | $35,568,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,315 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 5,488 |
Total equity capital | $6,247,000 | 6,828 |
Total bank equity capital | $6,247,000 | 6,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $2,657,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $678,000 | 5,196 |
Earning assets | $40,336,000 | 7,128 |
Long-term assets (5+ years) | $12,432,000 | 4,578 |
Average Assets, year-to-date | $42,278,200 | 7,117 |
Average Assets, quarterly | $43,586,000 | 7,118 |
Volatile liabilities | $8,358,000 | 6,544 |
Insider loans | $4,204,000 | 1,794 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,038,000 | 5,438 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,812 |
Tier 2 risk-based capital | $381,000 | 6,410 |
Total risk weighted assets | $35,645,000 | 6,646 |
Total unused commitments | $7,038,000 | 5,438 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $42,620,000 | 7,192 |
Cash and due from depository institutions | $1,059,000 | 7,329 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $9,929,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $25,916,000 | 7,096 |
Loan loss allowance | $434,000 | 6,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $131,000 | 8,039 |
Other real estate owned | $49,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,636,000 | 4,613 |
Life insurance assets | $1,342,000 | 2,677 |
Total liabilities and capital | $42,620,000 | 7,192 |
Total liabilities | $36,328,000 | 7,199 |
Total deposits | $35,705,000 | 7,116 |
Interest-bearing deposits | $31,101,000 | 7,007 |
Deposits held in domestic offices | $35,705,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $623,000 | 5,249 |
Total equity capital | $6,292,000 | 6,813 |
Total bank equity capital | $6,292,000 | 6,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $2,702,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 752 |
Income earned, not collected on loans | $840,000 | 4,805 |
Earning assets | $38,783,000 | 7,210 |
Long-term assets (5+ years) | $10,770,000 | 4,720 |
Average Assets, year-to-date | $41,709,750 | 7,165 |
Average Assets, quarterly | $42,711,000 | 7,164 |
Volatile liabilities | $7,282,000 | 6,797 |
Insider loans | $3,425,000 | 2,090 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,863,000 | 5,230 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,815 |
Tier 2 risk-based capital | $398,000 | 6,363 |
Total risk weighted assets | $32,052,000 | 6,882 |
Total unused commitments | $7,863,000 | 5,231 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $42,802,000 | 7,205 |
Cash and due from depository institutions | $1,761,000 | 7,364 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $9,855,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,507,000 | 6,928 |
Loan loss allowance | $433,000 | 6,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 8,147 |
Other real estate owned | $49,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,514,000 | 4,677 |
Life insurance assets | $1,325,000 | 2,698 |
Total liabilities and capital | $42,802,000 | 7,205 |
Total liabilities | $36,710,000 | 7,208 |
Total deposits | $34,501,000 | 7,218 |
Interest-bearing deposits | $29,756,000 | 7,103 |
Deposits held in domestic offices | $34,501,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 5,079 |
Total equity capital | $6,092,000 | 6,854 |
Total bank equity capital | $6,092,000 | 6,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $2,502,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 740 |
Income earned, not collected on loans | $550,000 | 5,858 |
Earning assets | $38,413,000 | 7,249 |
Long-term assets (5+ years) | $10,993,000 | 4,608 |
Average Assets, year-to-date | $41,406,330 | 7,227 |
Average Assets, quarterly | $41,756,000 | 7,230 |
Volatile liabilities | $6,963,000 | 6,850 |
Insider loans | $5,545,000 | 1,327 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,868,000 | 5,526 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,894 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $34,051,000 | 6,761 |
Total unused commitments | $6,868,000 | 5,528 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $40,710,000 | 7,324 |
Cash and due from depository institutions | $1,268,000 | 7,388 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $10,262,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,745,000 | 7,018 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $123,000 | 8,153 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,312,000 | 4,778 |
Life insurance assets | $1,309,000 | 2,703 |
Total liabilities and capital | $40,710,000 | 7,324 |
Total liabilities | $34,625,000 | 7,342 |
Total deposits | $32,910,000 | 7,330 |
Interest-bearing deposits | $27,764,000 | 7,263 |
Deposits held in domestic offices | $32,910,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,404 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $615,000 | 5,050 |
Total equity capital | $6,085,000 | 6,871 |
Total bank equity capital | $6,085,000 | 6,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $2,495,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 642 |
Income earned, not collected on loans | $485,000 | 6,057 |
Earning assets | $37,049,000 | 7,333 |
Long-term assets (5+ years) | $7,066,000 | 5,324 |
Average Assets, year-to-date | $40,708,500 | 7,303 |
Average Assets, quarterly | $40,708,500 | 7,303 |
Volatile liabilities | $6,660,000 | 6,854 |
Insider loans | $4,029,000 | 1,752 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,039,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,880 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $31,738,000 | 6,874 |
Total unused commitments | $7,039,000 | 5,504 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $40,707,000 | 7,327 |
Cash and due from depository institutions | $1,812,000 | 7,391 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $10,588,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,768,000 | 7,109 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $122,000 | 8,179 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,417,000 | 4,746 |
Life insurance assets | $1,293,000 | 2,684 |
Total liabilities and capital | $40,707,000 | 7,327 |
Total liabilities | $34,735,000 | 7,334 |
Total deposits | $33,912,000 | 7,263 |
Interest-bearing deposits | $27,621,000 | 7,270 |
Deposits held in domestic offices | $33,912,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $523,000 | 5,387 |
Total equity capital | $5,972,000 | 6,877 |
Total bank equity capital | $5,972,000 | 6,877 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $2,382,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 508 |
Income earned, not collected on loans | $596,000 | 5,647 |
Earning assets | $36,393,000 | 7,380 |
Long-term assets (5+ years) | $7,639,000 | 5,154 |
Average Assets, year-to-date | $40,083,800 | 7,254 |
Average Assets, quarterly | $40,322,500 | 7,307 |
Volatile liabilities | $4,928,000 | 7,384 |
Insider loans | $4,342,000 | 1,638 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,456,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,894 |
Tier 2 risk-based capital | $382,000 | 6,487 |
Total risk weighted assets | $31,154,000 | 6,919 |
Total unused commitments | $7,456,000 | 5,319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $39,938,000 | 7,371 |
Cash and due from depository institutions | $1,237,000 | 7,435 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $10,753,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,150,000 | 7,195 |
Loan loss allowance | $394,000 | 6,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $126,000 | 8,217 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,672,000 | 4,547 |
Life insurance assets | $1,274,000 | 2,668 |
Total liabilities and capital | $39,938,000 | 7,371 |
Total liabilities | $33,837,000 | 7,388 |
Total deposits | $30,274,000 | 7,477 |
Interest-bearing deposits | $25,848,000 | 7,400 |
Deposits held in domestic offices | $30,274,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $563,000 | 5,277 |
Total equity capital | $6,101,000 | 6,834 |
Total bank equity capital | $6,101,000 | 6,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $2,511,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 529 |
Income earned, not collected on loans | $798,000 | 4,725 |
Earning assets | $35,924,000 | 7,398 |
Long-term assets (5+ years) | $8,253,000 | 4,981 |
Average Assets, year-to-date | $39,928,000 | 7,306 |
Average Assets, quarterly | $39,442,000 | 7,361 |
Volatile liabilities | $7,316,000 | 6,813 |
Insider loans | $3,221,000 | 2,092 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,501,000 | 5,915 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,867 |
Tier 2 risk-based capital | $373,000 | 6,548 |
Total risk weighted assets | $30,493,000 | 6,989 |
Total unused commitments | $5,501,000 | 5,915 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $38,946,000 | 7,422 |
Cash and due from depository institutions | $1,215,000 | 7,648 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $9,694,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,501,000 | 7,166 |
Loan loss allowance | $416,000 | 6,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $133,000 | 8,233 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,403,000 | 4,717 |
Life insurance assets | $1,255,000 | 2,644 |
Total liabilities and capital | $38,946,000 | 7,422 |
Total liabilities | $32,974,000 | 7,464 |
Total deposits | $31,015,000 | 7,466 |
Interest-bearing deposits | $26,370,000 | 7,383 |
Deposits held in domestic offices | $31,015,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,972 |
Total equity capital | $5,972,000 | 6,809 |
Total bank equity capital | $5,972,000 | 6,809 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $2,382,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 502 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $35,209,000 | 7,452 |
Long-term assets (5+ years) | $6,919,000 | 5,253 |
Average Assets, year-to-date | $39,924,670 | 7,331 |
Average Assets, quarterly | $39,207,500 | 7,386 |
Volatile liabilities | $6,158,000 | 7,094 |
Insider loans | $5,150,000 | 1,357 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,068,000 | 5,795 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,872 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $30,397,000 | 6,993 |
Total unused commitments | $6,068,000 | 5,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $39,469,000 | 7,399 |
Cash and due from depository institutions | $1,830,000 | 7,463 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $10,105,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $24,308,000 | 7,208 |
Loan loss allowance | $447,000 | 6,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,192 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,284,000 | 4,739 |
Life insurance assets | $1,236,000 | 2,616 |
Total liabilities and capital | $39,469,000 | 7,399 |
Total liabilities | $33,570,000 | 7,457 |
Total deposits | $33,010,000 | 7,346 |
Interest-bearing deposits | $27,823,000 | 7,309 |
Deposits held in domestic offices | $33,010,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $560,000 | 4,885 |
Total equity capital | $5,899,000 | 6,808 |
Total bank equity capital | $5,899,000 | 6,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $2,809,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $523,000 | 5,566 |
Earning assets | $35,229,000 | 7,443 |
Long-term assets (5+ years) | $6,558,000 | 5,317 |
Average Assets, year-to-date | $40,414,000 | 7,333 |
Average Assets, quarterly | $40,414,000 | 7,333 |
Volatile liabilities | $5,237,000 | 7,255 |
Insider loans | $4,584,000 | 1,480 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,151,000 | 5,477 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,860 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $29,599,000 | 7,017 |
Total unused commitments | $7,151,000 | 5,478 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $41,359,000 | 7,346 |
Cash and due from depository institutions | $2,485,000 | 7,320 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $10,456,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $23,513,000 | 7,301 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $114,000 | 8,326 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,391,000 | 4,640 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,359,000 | 7,346 |
Total liabilities | $35,550,000 | 7,360 |
Total deposits | $35,080,000 | 7,260 |
Interest-bearing deposits | $28,083,000 | 7,286 |
Deposits held in domestic offices | $35,080,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,266 |
Total equity capital | $5,809,000 | 6,848 |
Total bank equity capital | $5,809,000 | 6,848 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $2,719,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $660,000 | 4,809 |
Earning assets | $36,388,000 | 7,412 |
Long-term assets (5+ years) | $7,261,000 | 5,180 |
Average Assets, year-to-date | $40,018,600 | 7,342 |
Average Assets, quarterly | $40,321,000 | 7,378 |
Volatile liabilities | $4,202,000 | 7,557 |
Insider loans | $2,189,000 | 2,658 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,185,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,891 |
Tier 2 risk-based capital | $355,000 | 6,633 |
Total risk weighted assets | $29,157,000 | 7,073 |
Total unused commitments | $7,185,000 | 5,379 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $39,283,000 | 7,460 |
Cash and due from depository institutions | $1,554,000 | 7,348 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $10,999,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,182,000 | 7,277 |
Loan loss allowance | $442,000 | 6,395 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $118,000 | 8,331 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,430,000 | 4,571 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,283,000 | 7,460 |
Total liabilities | $33,220,000 | 7,510 |
Total deposits | $30,712,000 | 7,522 |
Interest-bearing deposits | $26,251,000 | 7,445 |
Deposits held in domestic offices | $30,712,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,114 |
Total equity capital | $6,063,000 | 6,749 |
Total bank equity capital | $6,063,000 | 6,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $2,973,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $705,000 | 4,570 |
Earning assets | $35,207,000 | 7,500 |
Long-term assets (5+ years) | $8,855,000 | 4,848 |
Average Assets, year-to-date | $39,683,500 | 7,386 |
Average Assets, quarterly | $38,881,000 | 7,461 |
Volatile liabilities | $5,789,000 | 7,118 |
Insider loans | $1,873,000 | 2,933 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,099,000 | 5,953 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,787 |
Tier 2 risk-based capital | $367,000 | 6,579 |
Total risk weighted assets | $29,246,000 | 7,084 |
Total unused commitments | $5,099,000 | 5,954 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $38,479,000 | 7,484 |
Cash and due from depository institutions | $1,594,000 | 7,370 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $11,503,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,107,000 | 7,332 |
Loan loss allowance | $448,000 | 6,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $120,000 | 8,315 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,155,000 | 4,695 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,479,000 | 7,484 |
Total liabilities | $32,490,000 | 7,544 |
Total deposits | $31,421,000 | 7,474 |
Interest-bearing deposits | $26,660,000 | 7,415 |
Deposits held in domestic offices | $31,421,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,033 |
Total equity capital | $5,989,000 | 6,746 |
Total bank equity capital | $5,989,000 | 6,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $2,899,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $475,000 | 5,611 |
Earning assets | $34,636,000 | 7,514 |
Long-term assets (5+ years) | $8,487,000 | 4,996 |
Average Assets, year-to-date | $39,817,000 | 7,382 |
Average Assets, quarterly | $39,058,500 | 7,442 |
Volatile liabilities | $3,732,000 | 7,656 |
Insider loans | $2,680,000 | 2,259 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,513,000 | 6,206 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,770 |
Tier 2 risk-based capital | $339,000 | 6,754 |
Total risk weighted assets | $27,724,000 | 7,143 |
Total unused commitments | $4,513,000 | 6,206 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $39,638,000 | 7,485 |
Cash and due from depository institutions | $2,336,000 | 7,579 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $12,067,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,557,000 | 7,305 |
Loan loss allowance | $442,000 | 6,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $108,000 | 8,426 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,570,000 | 5,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,638,000 | 7,485 |
Total liabilities | $33,865,000 | 7,517 |
Total deposits | $32,182,000 | 7,500 |
Interest-bearing deposits | $27,079,000 | 7,461 |
Deposits held in domestic offices | $32,182,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 4,875 |
Total equity capital | $5,773,000 | 6,815 |
Total bank equity capital | $5,773,000 | 6,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $2,683,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $387,000 | 6,160 |
Earning assets | $35,642,000 | 7,512 |
Long-term assets (5+ years) | $9,685,000 | 4,802 |
Average Assets, year-to-date | $40,486,000 | 7,400 |
Average Assets, quarterly | $40,486,000 | 7,400 |
Volatile liabilities | $3,922,000 | 7,572 |
Insider loans | $4,911,000 | 1,253 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,911,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,843 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $28,302,000 | 7,133 |
Total unused commitments | $4,911,000 | 6,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $41,334,000 | 7,395 |
Cash and due from depository institutions | $2,081,000 | 7,405 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $12,913,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,587,000 | 7,232 |
Loan loss allowance | $445,000 | 6,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $83,000 | 8,552 |
Other real estate owned | $50,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,620,000 | 5,376 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,334,000 | 7,395 |
Total liabilities | $35,589,000 | 7,432 |
Total deposits | $34,916,000 | 7,341 |
Interest-bearing deposits | $26,849,000 | 7,496 |
Deposits held in domestic offices | $34,916,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $473,000 | 4,862 |
Total equity capital | $5,745,000 | 6,861 |
Total bank equity capital | $5,745,000 | 6,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $2,655,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $37,525,000 | 7,417 |
Long-term assets (5+ years) | $10,402,000 | 4,748 |
Average Assets, year-to-date | $39,153,800 | 7,424 |
Average Assets, quarterly | $39,241,000 | 7,482 |
Volatile liabilities | $2,714,000 | 8,015 |
Insider loans | $5,822,000 | 1,027 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,677,000 | 5,281 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,858 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $29,657,000 | 7,030 |
Total unused commitments | $6,677,000 | 5,283 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,148,000 | 7,629 |
Cash and due from depository institutions | $1,447,000 | 7,445 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $13,138,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $20,500,000 | 7,572 |
Loan loss allowance | $466,000 | 6,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $60,000 | 8,708 |
Other real estate owned | $50,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,653,000 | 5,311 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,148,000 | 7,629 |
Total liabilities | $31,286,000 | 7,700 |
Total deposits | $30,837,000 | 7,597 |
Interest-bearing deposits | $26,266,000 | 7,560 |
Deposits held in domestic offices | $30,837,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $5,862,000 | 6,845 |
Total bank equity capital | $5,862,000 | 6,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $2,772,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $569,000 | 5,038 |
Earning assets | $33,963,000 | 7,622 |
Long-term assets (5+ years) | $10,058,000 | 4,906 |
Average Assets, year-to-date | $38,608,750 | 7,497 |
Average Assets, quarterly | $37,217,500 | 7,613 |
Volatile liabilities | $2,416,000 | 8,185 |
Insider loans | $2,838,000 | 2,050 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,854,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,820 |
Tier 2 risk-based capital | $340,000 | 6,808 |
Total risk weighted assets | $26,392,000 | 7,309 |
Total unused commitments | $7,854,000 | 4,912 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,287,000 | 7,667 |
Cash and due from depository institutions | $1,061,000 | 7,481 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $13,162,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,402,000 | 7,502 |
Loan loss allowance | $464,000 | 6,277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,000 | 8,767 |
Other real estate owned | $50,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,554,000 | 5,459 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,287,000 | 7,667 |
Total liabilities | $31,670,000 | 7,718 |
Total deposits | $30,425,000 | 7,671 |
Interest-bearing deposits | $25,763,000 | 7,647 |
Deposits held in domestic offices | $30,425,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $5,617,000 | 6,846 |
Total bank equity capital | $5,617,000 | 6,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,527,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,050 |
Income earned, not collected on loans | $368,000 | 6,287 |
Earning assets | $34,580,000 | 7,618 |
Long-term assets (5+ years) | $11,314,000 | 4,797 |
Average Assets, year-to-date | $39,095,670 | 7,525 |
Average Assets, quarterly | $37,711,500 | 7,626 |
Volatile liabilities | $3,320,000 | 7,840 |
Insider loans | $4,100,000 | 1,406 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,215,000 | 4,394 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,881 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,503,000 | 7,223 |
Total unused commitments | $10,215,000 | 4,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $38,136,000 | 7,638 |
Cash and due from depository institutions | $973,000 | 7,492 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $14,381,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,997,000 | 7,514 |
Loan loss allowance | $462,000 | 6,287 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $59,000 | 8,797 |
Other real estate owned | $177,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,549,000 | 5,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,136,000 | 7,638 |
Total liabilities | $32,427,000 | 7,692 |
Total deposits | $31,923,000 | 7,607 |
Interest-bearing deposits | $26,757,000 | 7,608 |
Deposits held in domestic offices | $31,923,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $5,709,000 | 6,898 |
Total bank equity capital | $5,709,000 | 6,898 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,619,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 312 |
Income earned, not collected on loans | $515,000 | 5,082 |
Earning assets | $35,392,000 | 7,599 |
Long-term assets (5+ years) | $10,703,000 | 4,866 |
Average Assets, year-to-date | $40,000,000 | 7,500 |
Average Assets, quarterly | $40,000,000 | 7,500 |
Volatile liabilities | $2,537,000 | 8,143 |
Insider loans | $3,833,000 | 1,490 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,945,000 | 4,646 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,854 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $26,247,000 | 7,312 |
Total unused commitments | $8,945,000 | 4,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $41,864,000 | 7,441 |
Cash and due from depository institutions | $1,868,000 | 7,711 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $13,745,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,432,000 | 7,266 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $44,000 | 8,924 |
Other real estate owned | $177,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,598,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,864,000 | 7,441 |
Total liabilities | $36,339,000 | 7,473 |
Total deposits | $34,851,000 | 7,421 |
Interest-bearing deposits | $26,751,000 | 7,614 |
Deposits held in domestic offices | $34,851,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $838,000 | 5,027 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,012 |
Total equity capital | $5,525,000 | 6,950 |
Total bank equity capital | $5,525,000 | 6,950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $2,935,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 292 |
Income earned, not collected on loans | $541,000 | 5,085 |
Earning assets | $38,194,000 | 7,420 |
Long-term assets (5+ years) | $11,853,000 | 4,684 |
Average Assets, year-to-date | $38,575,800 | 7,571 |
Average Assets, quarterly | $40,095,500 | 7,520 |
Volatile liabilities | $3,148,000 | 7,917 |
Insider loans | $3,804,000 | 1,475 |
FHLB advances | $838,000 | 4,810 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,213,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,917 |
Tier 2 risk-based capital | $387,000 | 6,482 |
Total risk weighted assets | $30,895,000 | 6,947 |
Total unused commitments | $9,213,000 | 4,461 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $38,327,000 | 7,680 |
Cash and due from depository institutions | $1,110,000 | 7,751 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $11,161,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $21,226,000 | 7,578 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $51,000 | 8,951 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,779,000 | 4,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,327,000 | 7,680 |
Total liabilities | $32,724,000 | 7,734 |
Total deposits | $31,394,000 | 7,689 |
Interest-bearing deposits | $26,214,000 | 7,706 |
Deposits held in domestic offices | $31,394,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $847,000 | 5,005 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 5,126 |
Total equity capital | $5,603,000 | 6,911 |
Total bank equity capital | $5,603,000 | 6,911 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $3,013,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 260 |
Income earned, not collected on loans | $715,000 | 4,250 |
Earning assets | $35,458,000 | 7,635 |
Long-term assets (5+ years) | $11,748,000 | 4,716 |
Average Assets, year-to-date | $37,753,750 | 7,678 |
Average Assets, quarterly | $38,061,000 | 7,692 |
Volatile liabilities | $2,744,000 | 8,179 |
Insider loans | $2,119,000 | 2,474 |
FHLB advances | $847,000 | 4,779 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,436,000 | 4,918 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,885 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,625,000 | 7,366 |
Total unused commitments | $7,436,000 | 4,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $37,795,000 | 7,745 |
Cash and due from depository institutions | $1,598,000 | 7,600 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $11,147,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $21,857,000 | 7,548 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $53,000 | 8,974 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,540,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,795,000 | 7,745 |
Total liabilities | $32,239,000 | 7,787 |
Total deposits | $30,391,000 | 7,794 |
Interest-bearing deposits | $26,627,000 | 7,706 |
Deposits held in domestic offices | $30,391,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,357,000 | 4,682 |
Subordinated debt | $0 | 266 |
All other liabilities | $491,000 | 5,135 |
Total equity capital | $5,556,000 | 6,946 |
Total bank equity capital | $5,556,000 | 6,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $2,966,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 276 |
Income earned, not collected on loans | $511,000 | 5,308 |
Earning assets | $34,802,000 | 7,702 |
Long-term assets (5+ years) | $12,018,000 | 4,547 |
Average Assets, year-to-date | $37,562,670 | 7,720 |
Average Assets, quarterly | $37,451,500 | 7,740 |
Volatile liabilities | $3,135,000 | 8,045 |
Insider loans | $2,323,000 | 2,301 |
FHLB advances | $1,357,000 | 4,452 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,281,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,887 |
Tier 2 risk-based capital | $340,000 | 6,841 |
Total risk weighted assets | $27,115,000 | 7,323 |
Total unused commitments | $7,281,000 | 4,938 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $37,108,000 | 7,796 |
Cash and due from depository institutions | $1,372,000 | 7,593 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $12,179,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,008,000 | 7,531 |
Loan loss allowance | $450,000 | 6,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $58,000 | 8,990 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,491,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,108,000 | 7,796 |
Total liabilities | $31,653,000 | 7,845 |
Total deposits | $29,502,000 | 7,871 |
Interest-bearing deposits | $25,864,000 | 7,797 |
Deposits held in domestic offices | $29,502,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,366,000 | 4,574 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $5,455,000 | 6,948 |
Total bank equity capital | $5,455,000 | 6,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $2,865,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 289 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $34,294,000 | 7,743 |
Long-term assets (5+ years) | $11,639,000 | 4,572 |
Average Assets, year-to-date | $37,446,500 | 7,753 |
Average Assets, quarterly | $37,446,500 | 7,753 |
Volatile liabilities | $3,529,000 | 7,848 |
Insider loans | $2,675,000 | 2,005 |
FHLB advances | $1,366,000 | 4,383 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,658,000 | 5,421 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,900 |
Tier 2 risk-based capital | $334,000 | 6,873 |
Total risk weighted assets | $26,706,000 | 7,357 |
Total unused commitments | $5,658,000 | 5,436 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,785,000 | 7,760 |
Cash and due from depository institutions | $1,560,000 | 7,607 |
Interest-bearing balances | $31,000 | 6,110 |
Securities | $11,860,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,695 |
Net loans & leases | $21,466,000 | 7,633 |
Loan loss allowance | $446,000 | 6,318 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,097 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,716,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,785,000 | 7,760 |
Total liabilities | $32,429,000 | 7,830 |
Total deposits | $30,564,000 | 7,804 |
Interest-bearing deposits | $26,534,000 | 7,727 |
Deposits held in domestic offices | $30,564,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,376,000 | 4,673 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,281 |
Total equity capital | $5,356,000 | 6,981 |
Total bank equity capital | $5,356,000 | 6,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $2,766,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 365 |
Income earned, not collected on loans | $638,000 | 4,721 |
Earning assets | $34,497,000 | 7,743 |
Long-term assets (5+ years) | $9,507,000 | 4,906 |
Average Assets, year-to-date | $37,235,800 | 7,665 |
Average Assets, quarterly | $36,874,000 | 7,782 |
Volatile liabilities | $2,764,000 | 8,255 |
Insider loans | $1,672,000 | 2,870 |
FHLB advances | $1,376,000 | 4,417 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,833,000 | 4,895 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,948 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $26,574,000 | 7,380 |
Total unused commitments | $6,833,000 | 4,901 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $39,578,000 | 7,645 |
Cash and due from depository institutions | $1,757,000 | 7,739 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $8,607,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,605 |
Net loans & leases | $24,012,000 | 7,432 |
Loan loss allowance | $499,000 | 5,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $59,000 | 9,268 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,693,000 | 5,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,578,000 | 7,645 |
Total liabilities | $34,516,000 | 7,685 |
Total deposits | $32,535,000 | 7,688 |
Interest-bearing deposits | $27,240,000 | 7,724 |
Deposits held in domestic offices | $32,535,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,411,000 | 4,443 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 5,025 |
Total equity capital | $5,062,000 | 7,048 |
Total bank equity capital | $5,062,000 | 7,048 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $2,472,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,124 |
Income earned, not collected on loans | $777,000 | 4,327 |
Earning assets | $36,078,000 | 7,640 |
Long-term assets (5+ years) | $6,393,000 | 5,708 |
Average Assets, year-to-date | $37,801,800 | 7,613 |
Average Assets, quarterly | $38,488,500 | 7,683 |
Volatile liabilities | $2,632,000 | 8,442 |
Insider loans | $1,131,000 | 3,640 |
FHLB advances | $1,411,000 | 4,203 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,017,000 | 5,096 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,075 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,835,000 | 7,156 |
Total unused commitments | $6,017,000 | 5,103 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $38,435,000 | 7,710 |
Cash and due from depository institutions | $2,108,000 | 7,848 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $10,371,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,226,000 | 7,403 |
Loan loss allowance | $394,000 | 6,514 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,623,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,435,000 | 7,710 |
Total liabilities | $33,686,000 | 7,727 |
Total deposits | $30,627,000 | 7,815 |
Interest-bearing deposits | $26,277,000 | 7,782 |
Deposits held in domestic offices | $30,627,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,944,000 | 4,080 |
Subordinated debt | $0 | 239 |
All other liabilities | $615,000 | 5,103 |
Total equity capital | $4,749,000 | 7,269 |
Total bank equity capital | $4,749,000 | 7,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,659,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $647,000 | 4,189 |
Earning assets | $34,612,000 | 7,731 |
Long-term assets (5+ years) | $5,693,000 | 5,760 |
Average Assets, year-to-date | $37,790,200 | 7,577 |
Average Assets, quarterly | $37,638,500 | 7,730 |
Volatile liabilities | $4,601,000 | 7,628 |
Insider loans | $895,000 | 4,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,698,000 | 4,351 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,163 |
Tier 2 risk-based capital | $357,850 | 6,506 |
Total risk weighted assets | $28,591,450 | 7,113 |
Total unused commitments | $7,698,000 | 4,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $39,125,000 | 7,737 |
Cash and due from depository institutions | $2,780,000 | 8,338 |
Interest-bearing balances | $212,000 | 3,921 |
Securities | $10,965,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,990 |
Net loans & leases | $22,652,000 | 7,624 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $134,000 | 9,420 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,624,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,125,000 | 7,737 |
Total liabilities | $34,821,000 | 7,719 |
Total deposits | $32,176,000 | 7,800 |
Interest-bearing deposits | $27,920,000 | 7,738 |
Deposits held in domestic offices | $32,176,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $670,000 | 4,406 |
Total equity capital | $4,304,000 | 7,538 |
Total bank equity capital | $4,304,000 | 7,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,214,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $554,000 | 4,176 |
Earning assets | $34,799,000 | 7,781 |
Long-term assets (5+ years) | $5,722,000 | 6,067 |
Average Assets, year-to-date | $37,013,600 | 7,767 |
Average Assets, quarterly | $38,398,000 | 7,758 |
Volatile liabilities | $3,519,000 | 8,094 |
Insider loans | $887,000 | 4,039 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,398,000 | 4,164 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,450 |
Tier 2 risk-based capital | $343,410 | 6,600 |
Total risk weighted assets | $27,425,510 | 7,259 |
Total unused commitments | $8,398,000 | 4,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,217,000 | 8,166 |
Cash and due from depository institutions | $2,437,000 | 8,518 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $9,944,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $20,926,000 | 7,869 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $153,000 | 9,497 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,357,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,217,000 | 8,166 |
Total liabilities | $31,021,000 | 8,194 |
Total deposits | $30,450,000 | 8,098 |
Interest-bearing deposits | $25,957,000 | 8,082 |
Deposits held in domestic offices | $30,450,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $571,000 | 5,301 |
Total equity capital | $4,196,000 | 7,745 |
Total bank equity capital | $4,196,000 | 7,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,106,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 963 |
Income earned, not collected on loans | $566,000 | 4,105 |
Earning assets | $31,370,000 | 8,255 |
Long-term assets (5+ years) | $2,110,000 | 7,674 |
Average Assets, year-to-date | $34,264,800 | 8,069 |
Average Assets, quarterly | $34,755,500 | 8,144 |
Volatile liabilities | $2,683,000 | 8,517 |
Insider loans | $985,000 | 3,580 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,752,000 | 3,946 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,652 |
Tier 2 risk-based capital | $322,550 | 6,751 |
Total risk weighted assets | $25,761,450 | 7,422 |
Total unused commitments | $8,752,000 | 3,953 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,954,000 | 8,480 |
Cash and due from depository institutions | $1,898,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,714,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $180,000 | 7,853 |
Net loans & leases | $20,655,000 | 8,163 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $193,000 | 9,580 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,314,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,954,000 | 8,480 |
Total liabilities | $29,988,000 | 8,489 |
Total deposits | $29,377,000 | 8,409 |
Interest-bearing deposits | $25,235,000 | 8,368 |
Deposits held in domestic offices | $29,377,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $611,000 | 5,146 |
Total equity capital | $3,966,000 | 8,080 |
Total bank equity capital | $3,966,000 | 8,080 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $2,126,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 993 |
Income earned, not collected on loans | $527,000 | 4,496 |
Earning assets | $30,549,000 | 8,529 |
Long-term assets (5+ years) | $2,020,000 | 7,667 |
Average Assets, year-to-date | $33,254,800 | 8,392 |
Average Assets, quarterly | $33,204,500 | 8,490 |
Volatile liabilities | $2,660,000 | 8,757 |
Insider loans | $1,109,000 | 3,299 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,206,000 | 4,255 |
Tier 1 (core) risk-based capital | $3,940,000 | 7,987 |
Tier 2 risk-based capital | $303,770 | 7,013 |
Total risk weighted assets | $24,256,570 | 7,767 |
Total unused commitments | $7,206,000 | 4,257 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,055,000 | 8,883 |
Cash and due from depository institutions | $1,766,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,156,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,351,000 | 8,737 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $182,000 | 10,023 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,600,000 | 4,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,055,000 | 8,883 |
Total liabilities | $29,328,000 | 8,890 |
Total deposits | $28,686,000 | 8,830 |
Interest-bearing deposits | $24,301,000 | 8,826 |
Deposits held in domestic offices | $28,686,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $642,000 | 4,995 |
Total equity capital | $3,727,000 | 8,452 |
Total bank equity capital | $3,727,000 | 8,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,137,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $29,507,000 | 8,952 |
Long-term assets (5+ years) | $1,386,000 | 8,371 |
Average Assets, year-to-date | $31,583,400 | 8,875 |
Average Assets, quarterly | $32,437,500 | 8,895 |
Volatile liabilities | $2,063,000 | 9,421 |
Insider loans | $417,000 | 5,983 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,281,000 | 4,131 |
Tier 1 (core) risk-based capital | $3,699,000 | 8,392 |
Tier 2 risk-based capital | $283,500 | 7,454 |
Total risk weighted assets | $22,514,100 | 8,202 |
Total unused commitments | $7,281,000 | 4,145 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,181,000 | 9,369 |
Cash and due from depository institutions | $1,945,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,760,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $16,594,000 | 9,239 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $230,000 | 10,029 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,252,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,181,000 | 9,369 |
Total liabilities | $27,854,000 | 9,362 |
Total deposits | $27,206,000 | 9,315 |
Interest-bearing deposits | $23,440,000 | 9,252 |
Deposits held in domestic offices | $27,206,000 | 9,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $648,000 | 5,157 |
Total equity capital | $3,327,000 | 9,080 |
Total bank equity capital | $3,327,000 | 9,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,737,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $510,000 | 4,642 |
Earning assets | $27,754,000 | 9,444 |
Long-term assets (5+ years) | $1,340,000 | 8,588 |
Average Assets, year-to-date | $29,472,400 | 9,410 |
Average Assets, quarterly | $30,253,000 | 9,427 |
Volatile liabilities | $1,821,000 | 9,820 |
Insider loans | $436,000 | 6,046 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,275,000 | 9,043 |
Tier 2 risk-based capital | $252,890 | 8,017 |
Total risk weighted assets | $20,037,390 | 8,810 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $29,171,000 | 9,897 |
Cash and due from depository institutions | $1,171,000 | 9,865 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $10,431,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $15,651,000 | 9,678 |
Loan loss allowance | $406,000 | 7,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $276,000 | 10,049 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,242,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,171,000 | 9,897 |
Total liabilities | $26,373,000 | 9,865 |
Total deposits | $25,874,000 | 9,795 |
Interest-bearing deposits | $22,461,000 | 9,694 |
Deposits held in domestic offices | $25,874,000 | 9,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $2,798,000 | 9,750 |
Total bank equity capital | $2,798,000 | 9,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,458,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $433,000 | 4,831 |
Earning assets | $26,484,000 | 9,887 |
Long-term assets (5+ years) | $1,198,000 | 9,174 |
Average Assets, year-to-date | $28,898,400 | 9,843 |
Average Assets, quarterly | $29,241,000 | 9,847 |
Volatile liabilities | $2,265,000 | 9,337 |
Insider loans | $139,000 | 8,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,981,000 | 9,613 |
Tier 2 risk-based capital | $233,310 | 8,518 |
Total risk weighted assets | $18,454,910 | 9,297 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,006,000 | 10,308 |
Cash and due from depository institutions | $1,055,000 | 9,983 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $10,314,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $14,573,000 | 10,153 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $303,000 | 10,193 |
Other real estate owned | $100,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,061,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,006,000 | 10,308 |
Total liabilities | $26,183,000 | 10,322 |
Total deposits | $25,750,000 | 10,244 |
Interest-bearing deposits | $22,282,000 | 10,150 |
Deposits held in domestic offices | $25,750,000 | 10,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $432,000 | 5,939 |
Total equity capital | $2,823,000 | 10,048 |
Total bank equity capital | $2,823,000 | 10,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,483,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $26,488,000 | 10,290 |
Long-term assets (5+ years) | $1,538,000 | 9,258 |
Average Assets, year-to-date | $27,627,000 | 10,391 |
Average Assets, quarterly | $28,156,500 | 10,387 |
Volatile liabilities | $515,000 | 12,301 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,823,000 | 9,999 |
Tier 2 risk-based capital | $222,800 | 8,885 |
Total risk weighted assets | $17,659,000 | 9,730 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,776,000 | 10,770 |
Cash and due from depository institutions | $1,391,000 | 10,697 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $7,824,000 | 10,107 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $15,653,000 | 10,005 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $320,000 | 10,344 |
Other real estate owned | $205,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,083,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,776,000 | 10,770 |
Total liabilities | $25,173,000 | 10,762 |
Total deposits | $24,680,000 | 10,717 |
Interest-bearing deposits | $21,507,000 | 10,628 |
Deposits held in domestic offices | $24,680,000 | 10,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $493,000 | 5,884 |
Total equity capital | $2,603,000 | 10,392 |
Total bank equity capital | $2,603,000 | 10,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,513,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $497,000 | 4,115 |
Earning assets | $24,778,000 | 10,814 |
Long-term assets (5+ years) | $2,226,000 | 8,699 |
Average Assets, year-to-date | $27,704,200 | 10,638 |
Average Assets, quarterly | $27,236,000 | 10,798 |
Volatile liabilities | $515,000 | 12,804 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,603,000 | 10,343 |
Tier 2 risk-based capital | $237,410 | 8,654 |
Total risk weighted assets | $18,781,210 | 9,582 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |