Home > Freeland State Bank > Assets and Liabilities
Freeland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $55,076,000 | 4,306 |
Cash and due from depository institutions | $20,477,000 | 4,393 |
Interest-bearing balances | $18,729,000 | 1,807 |
Securities | $31,552,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,347,000 | 4,468 |
Loan loss allowance | $40,000 | 4,449 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $244,000 | 4,250 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $456,000 | 4,471 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $55,076,000 | 4,264 |
Total liabilities | $46,954,000 | 4,253 |
Total deposits | $46,948,000 | 4,255 |
Interest-bearing deposits | $36,974,000 | 4,155 |
Deposits held in domestic offices | $46,948,000 | 4,255 |
% insured | 82.62% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,000 | 4,560 |
Total equity capital | $8,122,000 | 4,037 |
Total bank equity capital | $8,122,000 | 4,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $5,122,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $152,000 | 4,382 |
Earning assets | $52,628,000 | 4,223 |
Long-term assets (5+ years) | $748,000 | 4,436 |
Average Assets, year-to-date | $57,764,000 | 4,236 |
Average Assets, quarterly | $55,887,500 | 4,254 |
Volatile liabilities | $297,000 | 4,395 |
Insider loans | $31,000 | 3,837 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $8,794,000 | 4,098 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $56,699,000 | 4,303 |
Cash and due from depository institutions | $19,629,000 | 4,467 |
Interest-bearing balances | $18,651,000 | 1,795 |
Securities | $33,682,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,557,000 | 4,495 |
Loan loss allowance | $73,000 | 4,459 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $259,000 | 4,252 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $572,000 | 4,438 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $56,699,000 | 4,260 |
Total liabilities | $48,860,000 | 4,249 |
Total deposits | $48,807,000 | 4,250 |
Interest-bearing deposits | $38,057,000 | 4,157 |
Deposits held in domestic offices | $48,807,000 | 4,250 |
% insured | 83.23% | 1,243 |
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 | $53,000 | 4,540 |
Total equity capital | $7,839,000 | 3,975 |
Total bank equity capital | $7,839,000 | 3,976 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $4,839,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $191,000 | 4,372 |
Earning assets | $54,890,000 | 4,215 |
Long-term assets (5+ years) | $833,000 | 4,461 |
Average Assets, year-to-date | $58,436,000 | 4,242 |
Average Assets, quarterly | $56,388,500 | 4,263 |
Volatile liabilities | $296,000 | 4,411 |
Insider loans | $33,000 | 3,823 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,125 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $56,078,000 | 4,332 |
Cash and due from depository institutions | $17,916,000 | 4,495 |
Interest-bearing balances | $17,173,000 | 1,841 |
Securities | $34,606,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,774,000 | 4,524 |
Loan loss allowance | $73,000 | 4,495 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $259,000 | 4,271 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $523,000 | 4,476 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $56,078,000 | 4,288 |
Total liabilities | $48,179,000 | 4,279 |
Total deposits | $48,129,000 | 4,284 |
Interest-bearing deposits | $39,614,000 | 4,146 |
Deposits held in domestic offices | $48,129,000 | 4,284 |
% insured | 86.67% | 793 |
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 | $50,000 | 4,540 |
Total equity capital | $7,899,000 | 4,023 |
Total bank equity capital | $7,899,000 | 4,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $4,899,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $159,000 | 4,409 |
Earning assets | $54,553,000 | 4,245 |
Long-term assets (5+ years) | $918,000 | 4,491 |
Average Assets, year-to-date | $59,015,000 | 4,256 |
Average Assets, quarterly | $57,458,500 | 4,272 |
Volatile liabilities | $296,000 | 4,433 |
Insider loans | $36,000 | 3,843 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $8,815,000 | 4,123 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $58,839,000 | 4,321 |
Cash and due from depository institutions | $19,003,000 | 4,556 |
Interest-bearing balances | $18,166,000 | 1,898 |
Securities | $35,952,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,058,000 | 4,594 |
Loan loss allowance | $61,000 | 4,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $269,000 | 4,268 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $557,000 | 4,514 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $58,839,000 | 4,321 |
Total liabilities | $50,793,000 | 4,312 |
Total deposits | $50,761,000 | 4,273 |
Interest-bearing deposits | $42,404,000 | 4,159 |
Deposits held in domestic offices | $50,761,000 | 4,273 |
% insured | 83.91% | 1,147 |
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 | $32,000 | 4,623 |
Total equity capital | $8,046,000 | 4,013 |
Total bank equity capital | $8,046,000 | 4,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $5,046,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $182,000 | 4,423 |
Earning assets | $57,176,000 | 4,272 |
Long-term assets (5+ years) | $989,000 | 4,554 |
Average Assets, year-to-date | $60,483,500 | 4,304 |
Average Assets, quarterly | $60,483,500 | 4,304 |
Volatile liabilities | $296,000 | 4,480 |
Insider loans | $38,000 | 3,855 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,167 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $62,128,000 | 4,320 |
Cash and due from depository institutions | $25,323,000 | 4,486 |
Interest-bearing balances | $23,409,000 | 1,505 |
Securities | $32,872,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,173,000 | 4,627 |
Loan loss allowance | $56,000 | 4,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $251,000 | 4,322 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $509,000 | 4,569 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $62,128,000 | 4,320 |
Total liabilities | $54,242,000 | 4,310 |
Total deposits | $54,235,000 | 4,270 |
Interest-bearing deposits | $44,633,000 | 4,133 |
Deposits held in domestic offices | $54,235,000 | 4,270 |
% insured | 81.39% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,000 | 4,700 |
Total equity capital | $7,886,000 | 4,024 |
Total bank equity capital | $7,886,000 | 4,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $4,886,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $155,000 | 4,497 |
Earning assets | $59,454,000 | 4,275 |
Long-term assets (5+ years) | $1,024,000 | 4,588 |
Average Assets, year-to-date | $60,471,400 | 4,331 |
Average Assets, quarterly | $60,863,000 | 4,331 |
Volatile liabilities | $295,000 | 4,506 |
Insider loans | $41,000 | 3,887 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $8,830,000 | 4,192 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $59,598,000 | 4,380 |
Cash and due from depository institutions | $21,989,000 | 4,514 |
Interest-bearing balances | $20,880,000 | 1,837 |
Securities | $33,418,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,326,000 | 4,666 |
Loan loss allowance | $53,000 | 4,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $260,000 | 4,326 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $605,000 | 4,544 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $59,598,000 | 4,380 |
Total liabilities | $51,808,000 | 4,369 |
Total deposits | $51,751,000 | 4,334 |
Interest-bearing deposits | $42,892,000 | 4,207 |
Deposits held in domestic offices | $51,751,000 | 4,334 |
% insured | 85.31% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $57,000 | 4,574 |
Total equity capital | $7,790,000 | 3,999 |
Total bank equity capital | $7,790,000 | 3,999 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $4,790,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $198,000 | 4,435 |
Earning assets | $57,624,000 | 4,329 |
Long-term assets (5+ years) | $1,219,000 | 4,622 |
Average Assets, year-to-date | $60,057,250 | 4,373 |
Average Assets, quarterly | $60,047,000 | 4,376 |
Volatile liabilities | $295,000 | 4,523 |
Insider loans | $44,000 | 3,912 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,217 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $60,496,000 | 4,412 |
Cash and due from depository institutions | $22,384,000 | 4,434 |
Interest-bearing balances | $21,117,000 | 2,091 |
Securities | $33,899,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,445,000 | 4,727 |
Loan loss allowance | $48,000 | 4,699 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $271,000 | 4,365 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $497,000 | 4,595 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $60,496,000 | 4,412 |
Total liabilities | $52,463,000 | 4,418 |
Total deposits | $52,422,000 | 4,393 |
Interest-bearing deposits | $43,379,000 | 4,271 |
Deposits held in domestic offices | $52,422,000 | 4,393 |
% insured | 85.32% | 841 |
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 | $41,000 | 4,619 |
Total equity capital | $8,033,000 | 4,069 |
Total bank equity capital | $8,033,000 | 4,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $5,033,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $152,000 | 4,566 |
Earning assets | $58,461,000 | 4,370 |
Long-term assets (5+ years) | $1,233,000 | 4,681 |
Average Assets, year-to-date | $60,210,333 | 4,412 |
Average Assets, quarterly | $60,407,500 | 4,412 |
Volatile liabilities | $294,000 | 4,589 |
Insider loans | $49,000 | 3,971 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,226 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $60,319,000 | 4,437 |
Cash and due from depository institutions | $25,575,000 | 4,449 |
Interest-bearing balances | $24,854,000 | 2,391 |
Securities | $30,201,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,741,000 | 4,755 |
Loan loss allowance | $45,000 | 4,731 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $281,000 | 4,369 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $521,000 | 4,591 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $60,319,000 | 4,437 |
Total liabilities | $51,925,000 | 4,453 |
Total deposits | $51,889,000 | 4,425 |
Interest-bearing deposits | $42,403,000 | 4,318 |
Deposits held in domestic offices | $51,889,000 | 4,425 |
% insured | 85.57% | 843 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,000 | 4,648 |
Total equity capital | $8,394,000 | 4,160 |
Total bank equity capital | $8,394,000 | 4,160 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $5,394,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $212,000 | 4,383 |
Earning assets | $58,796,000 | 4,394 |
Long-term assets (5+ years) | $1,830,000 | 4,693 |
Average Assets, year-to-date | $60,067,500 | 4,439 |
Average Assets, quarterly | $60,067,500 | 4,439 |
Volatile liabilities | $294,000 | 4,610 |
Insider loans | $56,000 | 3,955 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $8,884,000 | 4,218 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $59,816,000 | 4,480 |
Cash and due from depository institutions | $25,267,000 | 4,486 |
Interest-bearing balances | $24,103,000 | 2,485 |
Securities | $30,175,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,782,000 | 4,799 |
Loan loss allowance | $125,000 | 4,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $291,000 | 4,383 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $301,000 | 4,745 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,816,000 | 4,480 |
Total liabilities | $51,040,000 | 4,485 |
Total deposits | $51,030,000 | 4,452 |
Interest-bearing deposits | $41,048,000 | 4,358 |
Deposits held in domestic offices | $51,030,000 | 4,452 |
% insured | 85.97% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,000 | 4,807 |
Total equity capital | $8,776,000 | 4,276 |
Total bank equity capital | $8,776,000 | 4,276 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $5,776,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $153,000 | 4,603 |
Earning assets | $58,060,000 | 4,437 |
Long-term assets (5+ years) | $1,312,000 | 4,757 |
Average Assets, year-to-date | $58,118,800 | 4,476 |
Average Assets, quarterly | $59,730,500 | 4,478 |
Volatile liabilities | $251,000 | 4,696 |
Insider loans | $62,000 | 3,994 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $59,645,000 | 4,535 |
Cash and due from depository institutions | $23,852,000 | 4,559 |
Interest-bearing balances | $22,105,000 | 2,691 |
Securities | $31,006,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,115,000 | 4,867 |
Loan loss allowance | $170,000 | 4,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $304,000 | 4,423 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $368,000 | 4,782 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $59,645,000 | 4,535 |
Total liabilities | $50,668,000 | 4,534 |
Total deposits | $50,552,000 | 4,506 |
Interest-bearing deposits | $39,676,000 | 4,430 |
Deposits held in domestic offices | $50,552,000 | 4,506 |
% insured | 85.06% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $116,000 | 4,613 |
Total equity capital | $8,977,000 | 4,328 |
Total bank equity capital | $8,977,000 | 4,328 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $5,977,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $189,000 | 4,602 |
Earning assets | $57,226,000 | 4,495 |
Long-term assets (5+ years) | $2,501,000 | 4,781 |
Average Assets, year-to-date | $57,694,500 | 4,537 |
Average Assets, quarterly | $58,581,000 | 4,543 |
Volatile liabilities | $250,000 | 4,761 |
Insider loans | $68,000 | 4,063 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $8,935,000 | 4,309 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $57,517,000 | 4,578 |
Cash and due from depository institutions | $21,608,000 | 4,583 |
Interest-bearing balances | $20,606,000 | 2,744 |
Securities | $30,732,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,578,000 | 4,903 |
Loan loss allowance | $163,000 | 4,761 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $284,000 | 4,481 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $315,000 | 4,838 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $57,517,000 | 4,578 |
Total liabilities | $48,481,000 | 4,595 |
Total deposits | $48,378,000 | 4,571 |
Interest-bearing deposits | $39,811,000 | 4,469 |
Deposits held in domestic offices | $48,378,000 | 4,571 |
% insured | 88.50% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $103,000 | 4,654 |
Total equity capital | $9,036,000 | 4,331 |
Total bank equity capital | $9,036,000 | 4,331 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $6,036,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $149,000 | 4,717 |
Earning assets | $55,916,000 | 4,541 |
Long-term assets (5+ years) | $4,194,000 | 4,743 |
Average Assets, year-to-date | $57,044,333 | 4,575 |
Average Assets, quarterly | $57,812,000 | 4,578 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $128,000 | 3,931 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,307 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $58,107,000 | 4,597 |
Cash and due from depository institutions | $25,060,000 | 4,606 |
Interest-bearing balances | $23,856,000 | 2,714 |
Securities | $27,488,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,921,000 | 4,928 |
Loan loss allowance | $156,000 | 4,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $292,000 | 4,500 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $346,000 | 4,845 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,107,000 | 4,597 |
Total liabilities | $48,984,000 | 4,611 |
Total deposits | $48,904,000 | 4,588 |
Interest-bearing deposits | $39,533,000 | 4,491 |
Deposits held in domestic offices | $48,904,000 | 4,588 |
% insured | 87.42% | 870 |
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 | $80,000 | 4,738 |
Total equity capital | $9,123,000 | 4,316 |
Total bank equity capital | $9,123,000 | 4,316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $6,123,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $181,000 | 4,646 |
Earning assets | $56,265,000 | 4,554 |
Long-term assets (5+ years) | $3,149,000 | 4,795 |
Average Assets, year-to-date | $56,808,000 | 4,596 |
Average Assets, quarterly | $56,808,000 | 4,596 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $135,000 | 3,948 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,287 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $55,513,000 | 4,615 |
Cash and due from depository institutions | $23,794,000 | 4,631 |
Interest-bearing balances | $20,605,000 | 2,679 |
Securities | $26,059,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,104,000 | 4,948 |
Loan loss allowance | $152,000 | 4,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $300,000 | 4,513 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $256,000 | 4,927 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $55,513,000 | 4,615 |
Total liabilities | $46,293,000 | 4,641 |
Total deposits | $46,213,000 | 4,606 |
Interest-bearing deposits | $36,775,000 | 4,535 |
Deposits held in domestic offices | $46,213,000 | 4,606 |
% insured | 90.79% | 524 |
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 | $80,000 | 4,734 |
Total equity capital | $9,220,000 | 4,326 |
Total bank equity capital | $9,220,000 | 4,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $6,220,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $145,000 | 4,803 |
Earning assets | $51,768,000 | 4,599 |
Long-term assets (5+ years) | $1,640,000 | 4,876 |
Average Assets, year-to-date | $52,721,400 | 4,617 |
Average Assets, quarterly | $54,399,500 | 4,624 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $143,000 | 3,962 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,277 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $53,286,000 | 4,661 |
Cash and due from depository institutions | $22,466,000 | 4,659 |
Interest-bearing balances | $21,356,000 | 2,389 |
Securities | $24,841,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,413,000 | 4,981 |
Loan loss allowance | $198,000 | 4,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $301,000 | 4,538 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $265,000 | 4,956 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $53,286,000 | 4,661 |
Total liabilities | $44,026,000 | 4,680 |
Total deposits | $43,841,000 | 4,644 |
Interest-bearing deposits | $36,066,000 | 4,565 |
Deposits held in domestic offices | $43,841,000 | 4,644 |
% insured | 90.30% | 636 |
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 | $185,000 | 4,564 |
Total equity capital | $9,260,000 | 4,334 |
Total bank equity capital | $9,260,000 | 4,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $6,260,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,800 |
Earning assets | $51,610,000 | 4,618 |
Long-term assets (5+ years) | $2,957,000 | 4,820 |
Average Assets, year-to-date | $52,023,500 | 4,648 |
Average Assets, quarterly | $52,780,000 | 4,664 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $150,000 | 3,996 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,285 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $52,274,000 | 4,688 |
Cash and due from depository institutions | $24,828,000 | 4,699 |
Interest-bearing balances | $23,358,000 | 2,329 |
Securities | $21,368,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,566,000 | 5,011 |
Loan loss allowance | $191,000 | 4,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $285,000 | 4,594 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $227,000 | 5,015 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $52,275,000 | 4,688 |
Total liabilities | $42,997,000 | 4,714 |
Total deposits | $42,825,000 | 4,686 |
Interest-bearing deposits | $34,952,000 | 4,602 |
Deposits held in domestic offices | $42,825,000 | 4,686 |
% insured | 92.33% | 453 |
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 | $172,000 | 4,621 |
Total equity capital | $9,278,000 | 4,342 |
Total bank equity capital | $9,278,000 | 4,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $6,278,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $136,000 | 4,885 |
Earning assets | $50,292,000 | 4,656 |
Long-term assets (5+ years) | $3,008,000 | 4,844 |
Average Assets, year-to-date | $51,602,667 | 4,666 |
Average Assets, quarterly | $51,876,500 | 4,674 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $159,000 | 4,007 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $51,479,000 | 4,694 |
Cash and due from depository institutions | $25,473,000 | 4,746 |
Interest-bearing balances | $23,832,000 | 1,781 |
Securities | $19,756,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,692,000 | 5,057 |
Loan loss allowance | $184,000 | 4,863 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $294,000 | 4,621 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $264,000 | 5,029 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $51,479,000 | 4,694 |
Total liabilities | $42,161,000 | 4,724 |
Total deposits | $41,998,000 | 4,691 |
Interest-bearing deposits | $35,112,000 | 4,601 |
Deposits held in domestic offices | $41,998,000 | 4,691 |
% insured | 90.34% | 811 |
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 | $163,000 | 4,566 |
Total equity capital | $9,318,000 | 4,329 |
Total bank equity capital | $9,318,000 | 4,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $6,318,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $164,000 | 4,859 |
Earning assets | $49,280,000 | 4,655 |
Long-term assets (5+ years) | $2,885,000 | 4,877 |
Average Assets, year-to-date | $51,267,000 | 4,690 |
Average Assets, quarterly | $51,267,000 | 4,690 |
Volatile liabilities | $667,000 | 4,811 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,308 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $51,055,000 | 4,746 |
Cash and due from depository institutions | $20,856,000 | 4,739 |
Interest-bearing balances | $19,832,000 | 1,894 |
Securities | $23,693,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,912,000 | 5,116 |
Loan loss allowance | $177,000 | 4,929 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $302,000 | 4,662 |
Other real estate owned | $38,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $254,000 | 5,105 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,055,000 | 4,746 |
Total liabilities | $41,828,000 | 4,771 |
Total deposits | $41,758,000 | 4,738 |
Interest-bearing deposits | $34,895,000 | 4,653 |
Deposits held in domestic offices | $41,758,000 | 4,738 |
% insured | 88.70% | 1,067 |
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 | $70,000 | 4,924 |
Total equity capital | $9,227,000 | 4,387 |
Total bank equity capital | $9,227,000 | 4,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $6,227,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $192,000 | 4,857 |
Earning assets | $49,437,000 | 4,697 |
Long-term assets (5+ years) | $2,094,000 | 4,958 |
Average Assets, year-to-date | $50,896,600 | 4,734 |
Average Assets, quarterly | $51,335,500 | 4,736 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $173,000 | 4,058 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $9,146,000 | 4,358 |
Tier 2 risk-based capital | $88,000 | 5,048 |
Total risk weighted assets | $6,939,000 | 5,141 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $51,616,000 | 4,795 |
Cash and due from depository institutions | $20,228,000 | 4,817 |
Interest-bearing balances | $10,595,000 | 2,697 |
Securities | $24,411,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $6,355,000 | 5,191 |
Loan loss allowance | $221,000 | 4,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $295,000 | 4,741 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $327,000 | 5,135 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,617,000 | 4,795 |
Total liabilities | $42,412,000 | 4,825 |
Total deposits | $42,277,000 | 4,786 |
Interest-bearing deposits | $34,175,000 | 4,719 |
Deposits held in domestic offices | $42,277,000 | 4,786 |
% insured | 90.45% | 847 |
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 | $135,000 | 4,866 |
Total equity capital | $9,205,000 | 4,441 |
Total bank equity capital | $9,205,000 | 4,441 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $6,205,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $226,000 | 4,860 |
Earning assets | $41,361,000 | 4,898 |
Long-term assets (5+ years) | $3,062,000 | 4,965 |
Average Assets, year-to-date | $50,857,000 | 4,802 |
Average Assets, quarterly | $51,172,500 | 4,802 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $180,000 | 4,128 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $9,151,000 | 4,399 |
Tier 2 risk-based capital | $142,000 | 5,043 |
Total risk weighted assets | $11,306,000 | 5,162 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $50,729,000 | 4,846 |
Cash and due from depository institutions | $16,778,000 | 4,855 |
Interest-bearing balances | $15,380,000 | 2,034 |
Securities | $26,593,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $6,779,000 | 5,233 |
Loan loss allowance | $214,000 | 4,974 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $281,000 | 4,799 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $298,000 | 5,186 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $50,729,000 | 4,846 |
Total liabilities | $41,586,000 | 4,872 |
Total deposits | $41,490,000 | 4,835 |
Interest-bearing deposits | $35,152,000 | 4,732 |
Deposits held in domestic offices | $41,490,000 | 4,835 |
% insured | 93.06% | 509 |
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 | $96,000 | 4,969 |
Total equity capital | $9,143,000 | 4,460 |
Total bank equity capital | $9,143,000 | 4,460 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $6,143,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $192,000 | 4,988 |
Earning assets | $48,752,000 | 4,797 |
Long-term assets (5+ years) | $3,237,000 | 5,000 |
Average Assets, year-to-date | $50,604,000 | 4,836 |
Average Assets, quarterly | $50,623,000 | 4,841 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $186,000 | 4,171 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,424 |
Tier 2 risk-based capital | $101,000 | 5,155 |
Total risk weighted assets | $7,821,000 | 5,256 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $50,517,000 | 4,892 |
Cash and due from depository institutions | $14,569,000 | 4,904 |
Interest-bearing balances | $13,639,000 | 2,314 |
Securities | $27,909,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $7,273,000 | 5,286 |
Loan loss allowance | $207,000 | 5,051 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $291,000 | 4,822 |
Other real estate owned | $80,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $395,000 | 5,171 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $50,517,000 | 4,892 |
Total liabilities | $41,548,000 | 4,930 |
Total deposits | $41,490,000 | 4,895 |
Interest-bearing deposits | $34,585,000 | 4,810 |
Deposits held in domestic offices | $41,490,000 | 4,895 |
% insured | 91.49% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,150 |
Total equity capital | $8,969,000 | 4,490 |
Total bank equity capital | $8,969,000 | 4,490 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $5,969,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $171,000 | 5,079 |
Earning assets | $48,821,000 | 4,847 |
Long-term assets (5+ years) | $3,318,000 | 5,044 |
Average Assets, year-to-date | $50,541,500 | 4,890 |
Average Assets, quarterly | $50,541,500 | 4,890 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $195,000 | 4,176 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,457 |
Tier 2 risk-based capital | $104,000 | 5,207 |
Total risk weighted assets | $8,172,000 | 5,305 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $50,566,000 | 4,936 |
Cash and due from depository institutions | $15,363,000 | 4,935 |
Interest-bearing balances | $14,402,000 | 1,940 |
Securities | $26,954,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $7,600,000 | 5,325 |
Loan loss allowance | $201,000 | 5,100 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $234,000 | 4,932 |
Other real estate owned | $80,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $335,000 | 5,266 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $50,566,000 | 4,936 |
Total liabilities | $41,714,000 | 4,971 |
Total deposits | $41,706,000 | 4,930 |
Interest-bearing deposits | $35,656,000 | 4,807 |
Deposits held in domestic offices | $41,706,000 | 4,930 |
% insured | 89.92% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,000 | 5,387 |
Total equity capital | $8,852,000 | 4,502 |
Total bank equity capital | $8,852,000 | 4,502 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $5,852,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $169,000 | 5,129 |
Earning assets | $48,956,000 | 4,880 |
Long-term assets (5+ years) | $2,539,000 | 5,153 |
Average Assets, year-to-date | $51,104,600 | 4,914 |
Average Assets, quarterly | $50,562,000 | 4,928 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $202,000 | 4,204 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,487 |
Tier 2 risk-based capital | $110,000 | 5,242 |
Total risk weighted assets | $8,777,000 | 5,341 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $50,613,000 | 4,979 |
Cash and due from depository institutions | $10,341,000 | 4,983 |
Interest-bearing balances | $9,413,000 | 2,545 |
Securities | $31,458,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,061,000 | 5,390 |
Loan loss allowance | $194,000 | 5,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $237,000 | 4,997 |
Other real estate owned | $80,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $436,000 | 5,269 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $50,612,000 | 4,979 |
Total liabilities | $41,763,000 | 5,017 |
Total deposits | $41,688,000 | 4,966 |
Interest-bearing deposits | $36,042,000 | 4,838 |
Deposits held in domestic offices | $41,688,000 | 4,966 |
% insured | 91.37% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $75,000 | 5,204 |
Total equity capital | $8,849,000 | 4,532 |
Total bank equity capital | $8,849,000 | 4,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $5,849,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $198,000 | 5,131 |
Earning assets | $48,932,000 | 4,932 |
Long-term assets (5+ years) | $2,552,000 | 5,235 |
Average Assets, year-to-date | $51,253,000 | 4,965 |
Average Assets, quarterly | $50,971,000 | 4,971 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $209,000 | 4,246 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,506 |
Tier 2 risk-based capital | $170,000 | 5,204 |
Total risk weighted assets | $13,497,000 | 5,333 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $51,329,000 | 5,023 |
Cash and due from depository institutions | $9,246,000 | 5,055 |
Interest-bearing balances | $8,661,000 | 2,721 |
Securities | $33,037,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $8,222,000 | 5,447 |
Loan loss allowance | $242,000 | 5,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $239,000 | 5,054 |
Other real estate owned | $135,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $450,000 | 5,292 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $51,328,000 | 5,023 |
Total liabilities | $42,450,000 | 5,065 |
Total deposits | $42,370,000 | 5,015 |
Interest-bearing deposits | $35,849,000 | 4,906 |
Deposits held in domestic offices | $42,370,000 | 5,015 |
% insured | 92.93% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $80,000 | 5,175 |
Total equity capital | $8,878,000 | 4,559 |
Total bank equity capital | $8,878,000 | 4,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $5,878,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $194,000 | 5,136 |
Earning assets | $49,920,000 | 4,964 |
Long-term assets (5+ years) | $2,491,000 | 5,304 |
Average Assets, year-to-date | $51,466,330 | 5,024 |
Average Assets, quarterly | $51,500,000 | 5,021 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $216,000 | 4,256 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $9,115,000 | 4,540 |
Tier 2 risk-based capital | $166,000 | 5,269 |
Total risk weighted assets | $13,172,000 | 5,403 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $51,671,000 | 5,083 |
Cash and due from depository institutions | $8,688,000 | 5,106 |
Interest-bearing balances | $7,909,000 | 3,156 |
Securities | $33,499,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,672,000 | 5,491 |
Loan loss allowance | $236,000 | 5,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $250,000 | 5,083 |
Other real estate owned | $135,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $427,000 | 5,355 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,671,000 | 5,083 |
Total liabilities | $42,748,000 | 5,125 |
Total deposits | $42,717,000 | 5,085 |
Interest-bearing deposits | $35,640,000 | 4,990 |
Deposits held in domestic offices | $42,717,000 | 5,085 |
% insured | 93.43% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $31,000 | 5,481 |
Total equity capital | $8,923,000 | 4,592 |
Total bank equity capital | $8,923,000 | 4,592 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $5,923,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $192,000 | 5,173 |
Earning assets | $50,080,000 | 5,029 |
Long-term assets (5+ years) | $2,615,000 | 5,366 |
Average Assets, year-to-date | $51,535,000 | 5,085 |
Average Assets, quarterly | $51,535,000 | 5,085 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $224,000 | 4,304 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,567 |
Tier 2 risk-based capital | $297,000 | 5,003 |
Total risk weighted assets | $13,905,000 | 5,446 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $51,399,000 | 5,146 |
Cash and due from depository institutions | $12,656,000 | 5,162 |
Interest-bearing balances | $10,655,000 | 2,485 |
Securities | $29,203,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $8,823,000 | 5,558 |
Loan loss allowance | $229,000 | 5,287 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $260,000 | 5,125 |
Other real estate owned | $146,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $311,000 | 5,528 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,399,000 | 5,146 |
Total liabilities | $42,396,000 | 5,187 |
Total deposits | $42,387,000 | 5,140 |
Interest-bearing deposits | $35,085,000 | 5,046 |
Deposits held in domestic offices | $42,387,000 | 5,140 |
% insured | 93.30% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,000 | 5,636 |
Total equity capital | $9,003,000 | 4,639 |
Total bank equity capital | $9,003,000 | 4,639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $6,003,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $165,000 | 5,366 |
Earning assets | $48,681,000 | 5,102 |
Long-term assets (5+ years) | $2,609,000 | 5,441 |
Average Assets, year-to-date | $51,926,000 | 5,122 |
Average Assets, quarterly | $51,585,000 | 5,136 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $231,000 | 4,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $9,127,000 | 4,610 |
Tier 2 risk-based capital | $171,000 | 5,379 |
Total risk weighted assets | $13,685,000 | 5,516 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $51,771,000 | 5,187 |
Cash and due from depository institutions | $10,110,000 | 5,219 |
Interest-bearing balances | $9,352,000 | 2,734 |
Securities | $31,665,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,154,000 | 5,615 |
Loan loss allowance | $270,000 | 5,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $270,000 | 5,162 |
Other real estate owned | $248,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $324,000 | 5,590 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,771,000 | 5,187 |
Total liabilities | $42,589,000 | 5,221 |
Total deposits | $42,446,000 | 5,178 |
Interest-bearing deposits | $34,375,000 | 5,122 |
Deposits held in domestic offices | $42,446,000 | 5,178 |
% insured | 93.01% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $143,000 | 5,124 |
Total equity capital | $9,182,000 | 4,670 |
Total bank equity capital | $9,182,000 | 4,670 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $6,182,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $50,171,000 | 5,125 |
Long-term assets (5+ years) | $2,573,000 | 5,498 |
Average Assets, year-to-date | $52,057,750 | 5,178 |
Average Assets, quarterly | $51,536,500 | 5,183 |
Volatile liabilities | $273,000 | 5,500 |
Insider loans | $225,000 | 4,420 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,637 |
Tier 2 risk-based capital | $121,000 | 5,541 |
Total risk weighted assets | $9,531,000 | 5,660 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $51,302,000 | 5,224 |
Cash and due from depository institutions | $8,819,000 | 5,361 |
Interest-bearing balances | $8,151,000 | 2,903 |
Securities | $32,122,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $9,569,000 | 5,652 |
Loan loss allowance | $264,000 | 5,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $280,000 | 5,186 |
Other real estate owned | $248,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $264,000 | 5,677 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,302,000 | 5,224 |
Total liabilities | $42,089,000 | 5,275 |
Total deposits | $41,956,000 | 5,232 |
Interest-bearing deposits | $35,231,000 | 5,145 |
Deposits held in domestic offices | $41,956,000 | 5,232 |
% insured | 97.40% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $9,213,000 | 4,683 |
Total bank equity capital | $9,213,000 | 4,683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $6,213,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $171,000 | 5,402 |
Earning assets | $49,842,000 | 5,160 |
Long-term assets (5+ years) | $2,628,000 | 5,543 |
Average Assets, year-to-date | $52,153,330 | 5,209 |
Average Assets, quarterly | $51,796,000 | 5,221 |
Volatile liabilities | $272,000 | 5,527 |
Insider loans | $232,000 | 4,450 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,646 |
Tier 2 risk-based capital | $164,000 | 5,493 |
Total risk weighted assets | $13,044,000 | 5,643 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $52,290,000 | 5,266 |
Cash and due from depository institutions | $10,361,000 | 5,425 |
Interest-bearing balances | $10,162,000 | 2,817 |
Securities | $30,979,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,826,000 | 5,705 |
Loan loss allowance | $257,000 | 5,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,237 |
Other real estate owned | $552,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $292,000 | 5,710 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,290,000 | 5,266 |
Total liabilities | $43,149,000 | 5,323 |
Total deposits | $43,067,000 | 5,273 |
Interest-bearing deposits | $36,678,000 | 5,158 |
Deposits held in domestic offices | $43,067,000 | 5,273 |
% insured | 94.07% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $82,000 | 5,399 |
Total equity capital | $9,141,000 | 4,706 |
Total bank equity capital | $9,141,000 | 4,706 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $6,141,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,430 |
Earning assets | $50,967,000 | 5,197 |
Long-term assets (5+ years) | $3,275,000 | 5,558 |
Average Assets, year-to-date | $52,579,000 | 5,258 |
Average Assets, quarterly | $52,579,000 | 5,258 |
Volatile liabilities | $272,000 | 5,580 |
Insider loans | $237,000 | 4,488 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,683 |
Tier 2 risk-based capital | $176,000 | 5,533 |
Total risk weighted assets | $14,016,000 | 5,684 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $52,868,000 | 5,299 |
Cash and due from depository institutions | $10,148,000 | 5,477 |
Interest-bearing balances | $9,164,000 | 2,818 |
Securities | $31,618,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,050,000 | 5,764 |
Loan loss allowance | $250,000 | 5,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $268,000 | 5,306 |
Other real estate owned | $552,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $232,000 | 5,832 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,867,000 | 5,299 |
Total liabilities | $43,734,000 | 5,345 |
Total deposits | $43,679,000 | 5,301 |
Interest-bearing deposits | $36,203,000 | 5,206 |
Deposits held in domestic offices | $43,679,000 | 5,301 |
% insured | 97.89% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $55,000 | 5,566 |
Total equity capital | $9,133,000 | 4,725 |
Total bank equity capital | $9,133,000 | 4,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $6,133,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $134,000 | 5,646 |
Earning assets | $50,832,000 | 5,232 |
Long-term assets (5+ years) | $2,735,000 | 5,665 |
Average Assets, year-to-date | $53,352,200 | 5,276 |
Average Assets, quarterly | $52,816,500 | 5,297 |
Volatile liabilities | $272,000 | 5,633 |
Insider loans | $213,000 | 4,596 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $9,175,000 | 4,711 |
Tier 2 risk-based capital | $178,000 | 5,580 |
Total risk weighted assets | $14,161,000 | 5,736 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $52,765,000 | 5,344 |
Cash and due from depository institutions | $9,670,000 | 5,536 |
Interest-bearing balances | $8,655,000 | 3,000 |
Securities | $31,547,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $10,414,000 | 5,816 |
Loan loss allowance | $181,000 | 5,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $280,000 | 5,338 |
Other real estate owned | $552,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $302,000 | 5,826 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $52,764,000 | 5,344 |
Total liabilities | $43,506,000 | 5,389 |
Total deposits | $43,383,000 | 5,346 |
Interest-bearing deposits | $34,917,000 | 5,285 |
Deposits held in domestic offices | $43,383,000 | 5,346 |
% insured | 92.21% | 891 |
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 | $123,000 | 5,448 |
Total equity capital | $9,258,000 | 4,805 |
Total bank equity capital | $9,258,000 | 4,805 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $6,258,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $160,000 | 5,613 |
Earning assets | $50,616,000 | 5,293 |
Long-term assets (5+ years) | $3,607,000 | 5,644 |
Average Assets, year-to-date | $53,473,250 | 5,329 |
Average Assets, quarterly | $52,792,000 | 5,343 |
Volatile liabilities | $271,000 | 5,697 |
Insider loans | $223,000 | 4,619 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,742 |
Tier 2 risk-based capital | $178,000 | 5,639 |
Total risk weighted assets | $14,306,000 | 5,791 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $52,819,000 | 5,401 |
Cash and due from depository institutions | $10,296,000 | 5,611 |
Interest-bearing balances | $9,157,000 | 2,862 |
Securities | $30,636,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $11,069,000 | 5,878 |
Loan loss allowance | $174,000 | 5,766 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $280,000 | 5,411 |
Other real estate owned | $327,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $211,000 | 5,969 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,819,000 | 5,401 |
Total liabilities | $43,528,000 | 5,449 |
Total deposits | $43,359,000 | 5,401 |
Interest-bearing deposits | $36,454,000 | 5,310 |
Deposits held in domestic offices | $43,359,000 | 5,401 |
% insured | 94.37% | 571 |
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 | $169,000 | 5,204 |
Total equity capital | $9,291,000 | 4,827 |
Total bank equity capital | $9,291,000 | 4,827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $6,291,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $117,000 | 5,822 |
Earning assets | $50,862,000 | 5,339 |
Long-term assets (5+ years) | $3,815,000 | 5,704 |
Average Assets, year-to-date | $53,709,330 | 5,381 |
Average Assets, quarterly | $53,238,000 | 5,397 |
Volatile liabilities | $526,000 | 5,595 |
Insider loans | $369,000 | 4,313 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,760 |
Tier 2 risk-based capital | $174,000 | 5,722 |
Total risk weighted assets | $14,312,000 | 5,862 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $53,657,000 | 5,435 |
Cash and due from depository institutions | $12,939,000 | 5,567 |
Interest-bearing balances | $11,907,000 | 2,577 |
Securities | $28,475,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $11,302,000 | 5,928 |
Loan loss allowance | $167,000 | 5,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $271,000 | 5,481 |
Other real estate owned | $327,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $343,000 | 5,893 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,658,000 | 5,435 |
Total liabilities | $44,371,000 | 5,485 |
Total deposits | $44,220,000 | 5,443 |
Interest-bearing deposits | $37,069,000 | 5,343 |
Deposits held in domestic offices | $44,220,000 | 5,443 |
% insured | 93.90% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $151,000 | 5,228 |
Total equity capital | $9,287,000 | 4,818 |
Total bank equity capital | $9,287,000 | 4,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $6,287,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $249,000 | 5,279 |
Earning assets | $51,684,000 | 5,381 |
Long-term assets (5+ years) | $2,527,000 | 5,875 |
Average Assets, year-to-date | $54,154,500 | 5,417 |
Average Assets, quarterly | $54,154,500 | 5,417 |
Volatile liabilities | $526,000 | 5,656 |
Insider loans | $377,000 | 4,319 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,766 |
Tier 2 risk-based capital | $167,000 | 5,790 |
Total risk weighted assets | $14,481,000 | 5,914 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $54,652,000 | 5,456 |
Cash and due from depository institutions | $14,159,000 | 5,621 |
Interest-bearing balances | $11,406,000 | 2,523 |
Securities | $27,999,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $11,574,000 | 5,981 |
Loan loss allowance | $161,000 | 5,889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $276,000 | 5,529 |
Other real estate owned | $416,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $228,000 | 6,079 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,652,000 | 5,456 |
Total liabilities | $45,434,000 | 5,507 |
Total deposits | $45,328,000 | 5,454 |
Interest-bearing deposits | $38,177,000 | 5,337 |
Deposits held in domestic offices | $45,328,000 | 5,454 |
% insured | 90.77% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,471 |
Total equity capital | $9,218,000 | 4,843 |
Total bank equity capital | $9,218,000 | 4,843 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $6,218,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $131,000 | 5,880 |
Earning assets | $50,979,000 | 5,430 |
Long-term assets (5+ years) | $2,352,000 | 5,951 |
Average Assets, year-to-date | $55,208,400 | 5,428 |
Average Assets, quarterly | $54,951,500 | 5,442 |
Volatile liabilities | $525,000 | 5,733 |
Insider loans | $387,000 | 4,346 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,804 |
Tier 2 risk-based capital | $161,000 | 5,850 |
Total risk weighted assets | $14,996,000 | 5,965 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $55,251,000 | 5,496 |
Cash and due from depository institutions | $9,866,000 | 5,695 |
Interest-bearing balances | $6,154,000 | 3,481 |
Securities | $32,186,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $12,139,000 | 6,044 |
Loan loss allowance | $154,000 | 5,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $292,000 | 5,581 |
Other real estate owned | $327,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $441,000 | 5,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,251,000 | 5,496 |
Total liabilities | $45,898,000 | 5,547 |
Total deposits | $45,645,000 | 5,500 |
Interest-bearing deposits | $39,280,000 | 5,361 |
Deposits held in domestic offices | $45,645,000 | 5,500 |
% insured | 99.46% | 44 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $253,000 | 5,009 |
Total equity capital | $9,353,000 | 4,872 |
Total bank equity capital | $9,353,000 | 4,872 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $6,353,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $317,000 | 5,109 |
Earning assets | $50,479,000 | 5,496 |
Long-term assets (5+ years) | $1,997,000 | 6,074 |
Average Assets, year-to-date | $55,347,500 | 5,495 |
Average Assets, quarterly | $54,720,000 | 5,505 |
Volatile liabilities | $1,248,000 | 5,435 |
Insider loans | $399,000 | 4,372 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,853 |
Tier 2 risk-based capital | $154,000 | 5,953 |
Total risk weighted assets | $16,575,000 | 6,002 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $54,189,000 | 5,578 |
Cash and due from depository institutions | $8,544,000 | 5,760 |
Interest-bearing balances | $7,404,000 | 3,124 |
Securities | $32,241,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,526,000 | 6,103 |
Loan loss allowance | $146,000 | 6,076 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $276,000 | 5,664 |
Other real estate owned | $327,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $275,000 | 6,191 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,189,000 | 5,578 |
Total liabilities | $44,825,000 | 5,641 |
Total deposits | $44,599,000 | 5,593 |
Interest-bearing deposits | $38,064,000 | 5,460 |
Deposits held in domestic offices | $44,599,000 | 5,593 |
% insured | 98.90% | 89 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $226,000 | 5,038 |
Total equity capital | $9,364,000 | 4,885 |
Total bank equity capital | $9,364,000 | 4,884 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $6,364,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $157,000 | 5,913 |
Earning assets | $52,171,000 | 5,513 |
Long-term assets (5+ years) | $1,799,000 | 6,165 |
Average Assets, year-to-date | $55,379,670 | 5,555 |
Average Assets, quarterly | $55,016,500 | 5,562 |
Volatile liabilities | $1,245,000 | 5,497 |
Insider loans | $408,000 | 4,407 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,860 |
Tier 2 risk-based capital | $146,000 | 6,025 |
Total risk weighted assets | $16,457,000 | 6,063 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $55,844,000 | 5,602 |
Cash and due from depository institutions | $11,682,000 | 5,816 |
Interest-bearing balances | $10,699,000 | 2,863 |
Securities | $30,588,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,577,000 | 6,154 |
Loan loss allowance | $149,000 | 6,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $252,000 | 5,756 |
Other real estate owned | $327,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $418,000 | 6,053 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,844,000 | 5,602 |
Total liabilities | $46,436,000 | 5,657 |
Total deposits | $46,221,000 | 5,612 |
Interest-bearing deposits | $38,708,000 | 5,511 |
Deposits held in domestic offices | $46,221,000 | 5,612 |
% insured | 90.86% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $215,000 | 5,132 |
Total equity capital | $9,408,000 | 4,914 |
Total bank equity capital | $9,408,000 | 4,913 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $6,408,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $53,864,000 | 5,522 |
Long-term assets (5+ years) | $1,606,000 | 6,238 |
Average Assets, year-to-date | $55,975,000 | 5,589 |
Average Assets, quarterly | $55,975,000 | 5,589 |
Volatile liabilities | $1,243,000 | 5,483 |
Insider loans | $275,000 | 4,761 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,892 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $16,722,000 | 6,106 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $56,106,000 | 5,657 |
Cash and due from depository institutions | $10,863,000 | 5,901 |
Interest-bearing balances | $9,211,000 | 2,865 |
Securities | $31,705,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,964,000 | 6,235 |
Loan loss allowance | $141,000 | 6,233 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $258,000 | 5,825 |
Other real estate owned | $35,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $281,000 | 6,335 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,106,000 | 5,657 |
Total liabilities | $46,708,000 | 5,716 |
Total deposits | $46,520,000 | 5,672 |
Interest-bearing deposits | $39,045,000 | 5,558 |
Deposits held in domestic offices | $46,520,000 | 5,672 |
% insured | 91.77% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $188,000 | 5,235 |
Total equity capital | $9,398,000 | 4,951 |
Total bank equity capital | $9,398,000 | 4,950 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $6,398,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $171,000 | 5,976 |
Earning assets | $53,880,000 | 5,586 |
Long-term assets (5+ years) | $1,290,000 | 6,356 |
Average Assets, year-to-date | $57,409,400 | 5,617 |
Average Assets, quarterly | $56,441,500 | 5,642 |
Volatile liabilities | $987,000 | 5,788 |
Insider loans | $281,000 | 4,833 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,921 |
Tier 2 risk-based capital | $141,000 | 6,190 |
Total risk weighted assets | $21,524,000 | 6,053 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $56,777,000 | 5,693 |
Cash and due from depository institutions | $8,114,000 | 5,968 |
Interest-bearing balances | $7,335,000 | 3,181 |
Securities | $34,525,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,392,000 | 6,283 |
Loan loss allowance | $135,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $170,000 | 6,112 |
Other real estate owned | $169,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $407,000 | 6,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,777,000 | 5,693 |
Total liabilities | $47,370,000 | 5,757 |
Total deposits | $47,114,000 | 5,712 |
Interest-bearing deposits | $40,746,000 | 5,568 |
Deposits held in domestic offices | $47,114,000 | 5,712 |
% insured | 98.25% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $256,000 | 5,203 |
Total equity capital | $9,407,000 | 4,989 |
Total bank equity capital | $9,407,000 | 4,989 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $6,407,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $333,000 | 5,207 |
Earning assets | $55,252,000 | 5,606 |
Long-term assets (5+ years) | $2,556,000 | 6,352 |
Average Assets, year-to-date | $57,735,250 | 5,669 |
Average Assets, quarterly | $56,765,000 | 5,698 |
Volatile liabilities | $1,238,000 | 5,703 |
Insider loans | $292,000 | 4,847 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,974 |
Tier 2 risk-based capital | $135,000 | 6,286 |
Total risk weighted assets | $18,009,000 | 6,238 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $56,753,000 | 5,747 |
Cash and due from depository institutions | $7,157,000 | 6,030 |
Interest-bearing balances | $6,459,000 | 3,425 |
Securities | $35,688,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,427,000 | 6,329 |
Loan loss allowance | $151,000 | 6,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $174,000 | 6,162 |
Other real estate owned | $35,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $272,000 | 6,492 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,753,000 | 5,747 |
Total liabilities | $47,289,000 | 5,814 |
Total deposits | $47,023,000 | 5,769 |
Interest-bearing deposits | $40,631,000 | 5,630 |
Deposits held in domestic offices | $47,023,000 | 5,769 |
% insured | 91.45% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $9,464,000 | 4,981 |
Total bank equity capital | $9,464,000 | 4,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $6,464,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $203,000 | 5,941 |
Earning assets | $55,574,000 | 5,654 |
Long-term assets (5+ years) | $907,000 | 6,539 |
Average Assets, year-to-date | $58,054,670 | 5,713 |
Average Assets, quarterly | $58,011,500 | 5,719 |
Volatile liabilities | $1,235,000 | 5,725 |
Insider loans | $297,000 | 4,877 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,971 |
Tier 2 risk-based capital | $151,000 | 6,307 |
Total risk weighted assets | $17,625,000 | 6,301 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $59,270,000 | 5,738 |
Cash and due from depository institutions | $9,534,000 | 6,096 |
Interest-bearing balances | $8,859,000 | 3,248 |
Securities | $35,526,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,571,000 | 6,377 |
Loan loss allowance | $142,000 | 6,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $167,000 | 6,234 |
Other real estate owned | $35,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $437,000 | 6,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,270,000 | 5,738 |
Total liabilities | $49,792,000 | 5,809 |
Total deposits | $49,540,000 | 5,766 |
Interest-bearing deposits | $42,169,000 | 5,638 |
Deposits held in domestic offices | $49,540,000 | 5,766 |
% insured | 88.67% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $252,000 | 5,056 |
Total equity capital | $9,478,000 | 4,971 |
Total bank equity capital | $9,478,000 | 4,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $6,478,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $57,956,000 | 5,620 |
Long-term assets (5+ years) | $683,000 | 6,621 |
Average Assets, year-to-date | $58,705,500 | 5,748 |
Average Assets, quarterly | $58,705,500 | 5,748 |
Volatile liabilities | $1,233,000 | 5,730 |
Insider loans | $301,000 | 4,900 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,000 |
Tier 2 risk-based capital | $142,000 | 6,409 |
Total risk weighted assets | $18,037,000 | 6,351 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $58,141,000 | 5,806 |
Cash and due from depository institutions | $8,078,000 | 6,156 |
Interest-bearing balances | $7,309,000 | 3,309 |
Securities | $35,710,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,877,000 | 6,457 |
Loan loss allowance | $140,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $171,000 | 6,296 |
Other real estate owned | $35,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $270,000 | 6,633 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,141,000 | 5,806 |
Total liabilities | $48,608,000 | 5,888 |
Total deposits | $48,349,000 | 5,839 |
Interest-bearing deposits | $41,907,000 | 5,679 |
Deposits held in domestic offices | $48,349,000 | 5,839 |
% insured | 89.54% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $259,000 | 4,977 |
Total equity capital | $9,533,000 | 4,940 |
Total bank equity capital | $9,533,000 | 4,940 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $6,533,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $189,000 | 6,142 |
Earning assets | $56,896,000 | 5,690 |
Long-term assets (5+ years) | $574,000 | 6,707 |
Average Assets, year-to-date | $58,527,400 | 5,794 |
Average Assets, quarterly | $57,839,500 | 5,807 |
Volatile liabilities | $1,231,000 | 5,844 |
Insider loans | $311,000 | 4,904 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,008 |
Tier 2 risk-based capital | $140,000 | 6,485 |
Total risk weighted assets | $17,758,000 | 6,442 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $57,538,000 | 5,875 |
Cash and due from depository institutions | $6,062,000 | 6,235 |
Interest-bearing balances | $5,242,000 | 3,958 |
Securities | $36,872,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,944,000 | 6,519 |
Loan loss allowance | $189,000 | 6,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $169,000 | 6,367 |
Other real estate owned | $35,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $456,000 | 6,491 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,538,000 | 5,875 |
Total liabilities | $47,945,000 | 5,971 |
Total deposits | $47,616,000 | 5,913 |
Interest-bearing deposits | $41,149,000 | 5,767 |
Deposits held in domestic offices | $47,616,000 | 5,912 |
% insured | 96.06% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $329,000 | 4,995 |
Total equity capital | $9,593,000 | 4,982 |
Total bank equity capital | $9,593,000 | 4,982 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $6,593,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $370,000 | 5,204 |
Earning assets | $56,058,000 | 5,761 |
Long-term assets (5+ years) | $1,732,000 | 6,682 |
Average Assets, year-to-date | $58,624,000 | 5,854 |
Average Assets, quarterly | $58,472,500 | 5,853 |
Volatile liabilities | $1,228,000 | 5,911 |
Insider loans | $332,000 | 4,903 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $9,230,000 | 5,048 |
Tier 2 risk-based capital | $189,000 | 6,393 |
Total risk weighted assets | $17,572,000 | 6,518 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $59,407,000 | 5,859 |
Cash and due from depository institutions | $7,805,000 | 6,276 |
Interest-bearing balances | $7,117,000 | 3,577 |
Securities | $37,100,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,984,000 | 6,549 |
Loan loss allowance | $182,000 | 6,535 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $175,000 | 6,401 |
Other real estate owned | $57,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $286,000 | 6,734 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,407,000 | 5,859 |
Total liabilities | $49,773,000 | 5,948 |
Total deposits | $49,432,000 | 5,895 |
Interest-bearing deposits | $41,817,000 | 5,794 |
Deposits held in domestic offices | $49,432,000 | 5,895 |
% insured | 90.66% | 2,212 |
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 | $341,000 | 4,828 |
Total equity capital | $9,634,000 | 4,984 |
Total bank equity capital | $9,634,000 | 4,984 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $6,634,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $196,000 | 6,242 |
Earning assets | $58,201,000 | 5,729 |
Long-term assets (5+ years) | $1,408,000 | 6,769 |
Average Assets, year-to-date | $58,986,000 | 5,877 |
Average Assets, quarterly | $59,040,500 | 5,883 |
Volatile liabilities | $976,000 | 6,077 |
Insider loans | $324,000 | 4,989 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,063 |
Tier 2 risk-based capital | $182,000 | 6,463 |
Total risk weighted assets | $17,825,000 | 6,544 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $58,674,000 | 5,944 |
Cash and due from depository institutions | $6,697,000 | 6,323 |
Interest-bearing balances | $3,971,000 | 4,885 |
Securities | $36,756,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,380,000 | 6,579 |
Loan loss allowance | $174,000 | 6,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $181,000 | 6,464 |
Other real estate owned | $160,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $500,000 | 6,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,674,000 | 5,944 |
Total liabilities | $48,895,000 | 6,036 |
Total deposits | $48,503,000 | 5,987 |
Interest-bearing deposits | $41,808,000 | 5,851 |
Deposits held in domestic offices | $48,503,000 | 5,987 |
% insured | 91.16% | 2,050 |
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 | $392,000 | 4,747 |
Total equity capital | $9,779,000 | 5,055 |
Total bank equity capital | $9,779,000 | 5,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $6,779,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $333,000 | 5,412 |
Earning assets | $55,107,000 | 5,881 |
Long-term assets (5+ years) | $905,000 | 6,874 |
Average Assets, year-to-date | $58,775,500 | 5,941 |
Average Assets, quarterly | $58,775,500 | 5,941 |
Volatile liabilities | $974,000 | 6,091 |
Insider loans | $333,000 | 4,981 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,074 |
Tier 2 risk-based capital | $174,000 | 6,562 |
Total risk weighted assets | $17,571,000 | 6,610 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $58,877,000 | 5,977 |
Cash and due from depository institutions | $8,988,000 | 6,386 |
Interest-bearing balances | $6,463,000 | 3,943 |
Securities | $34,090,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $15,004,000 | 6,639 |
Loan loss allowance | $167,000 | 6,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $186,000 | 6,492 |
Other real estate owned | $241,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $368,000 | 6,784 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,877,000 | 5,977 |
Total liabilities | $49,094,000 | 6,073 |
Total deposits | $48,718,000 | 6,025 |
Interest-bearing deposits | $41,675,000 | 5,876 |
Deposits held in domestic offices | $48,718,000 | 6,024 |
% insured | 89.54% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $376,000 | 4,876 |
Total equity capital | $9,783,000 | 5,072 |
Total bank equity capital | $9,783,000 | 5,071 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $6,783,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $55,557,000 | 5,900 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $57,704,600 | 5,980 |
Average Assets, quarterly | $57,913,500 | 5,988 |
Volatile liabilities | $564,000 | 6,463 |
Insider loans | $343,000 | 5,044 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,091 |
Tier 2 risk-based capital | $167,000 | 6,638 |
Total risk weighted assets | $17,846,000 | 6,677 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $56,950,000 | 6,070 |
Cash and due from depository institutions | $9,462,000 | 6,464 |
Interest-bearing balances | $3,000,000 | 4,953 |
Securities | $30,576,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,935,000 | 6,681 |
Loan loss allowance | $221,000 | 6,628 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $194,000 | 6,551 |
Other real estate owned | $256,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $527,000 | 6,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,949,000 | 6,070 |
Total liabilities | $47,149,000 | 6,182 |
Total deposits | $46,708,000 | 6,129 |
Interest-bearing deposits | $40,527,000 | 5,977 |
Deposits held in domestic offices | $46,708,000 | 6,129 |
% insured | 94.25% | 1,966 |
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 | $441,000 | 4,884 |
Total equity capital | $9,800,000 | 5,142 |
Total bank equity capital | $9,800,000 | 5,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $6,800,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $333,000 | 5,724 |
Earning assets | $49,511,000 | 6,149 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $57,411,500 | 6,053 |
Average Assets, quarterly | $57,279,500 | 6,062 |
Volatile liabilities | $1,073,000 | 6,203 |
Insider loans | $349,000 | 5,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,148 |
Tier 2 risk-based capital | $221,000 | 6,513 |
Total risk weighted assets | $18,023,000 | 6,753 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $57,609,000 | 6,093 |
Cash and due from depository institutions | $6,429,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $33,679,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,473,000 | 6,703 |
Loan loss allowance | $191,000 | 6,787 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $203,000 | 6,575 |
Other real estate owned | $416,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $409,000 | 6,886 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,609,000 | 6,093 |
Total liabilities | $47,820,000 | 6,190 |
Total deposits | $47,395,000 | 6,150 |
Interest-bearing deposits | $40,833,000 | 6,014 |
Deposits held in domestic offices | $47,395,000 | 6,149 |
% insured | 96.25% | 1,207 |
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 | $425,000 | 4,809 |
Total equity capital | $9,789,000 | 5,123 |
Total bank equity capital | $9,789,000 | 5,121 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $6,789,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $199,000 | 6,499 |
Earning assets | $50,152,000 | 6,161 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $57,565,330 | 6,089 |
Average Assets, quarterly | $58,139,500 | 6,082 |
Volatile liabilities | $1,069,000 | 6,265 |
Insider loans | $353,000 | 5,117 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,140 |
Tier 2 risk-based capital | $191,000 | 6,689 |
Total risk weighted assets | $19,013,000 | 6,766 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $58,670,000 | 6,114 |
Cash and due from depository institutions | $3,473,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $33,757,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,684 |
Net loans & leases | $16,631,000 | 6,735 |
Loan loss allowance | $271,000 | 6,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $215,000 | 6,600 |
Other real estate owned | $280,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $564,000 | 6,701 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,670,000 | 6,114 |
Total liabilities | $48,861,000 | 6,201 |
Total deposits | $48,467,000 | 6,153 |
Interest-bearing deposits | $39,928,000 | 6,118 |
Deposits held in domestic offices | $48,467,000 | 6,152 |
% insured | 95.01% | 1,774 |
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 | $394,000 | 4,908 |
Total equity capital | $9,809,000 | 5,106 |
Total bank equity capital | $9,809,000 | 5,104 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $6,809,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $320,000 | 5,729 |
Earning assets | $54,138,000 | 6,084 |
Long-term assets (5+ years) | $94,000 | 7,249 |
Average Assets, year-to-date | $57,543,500 | 6,127 |
Average Assets, quarterly | $57,543,500 | 6,127 |
Volatile liabilities | $1,066,000 | 6,286 |
Insider loans | $363,000 | 5,145 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,133 |
Tier 2 risk-based capital | $238,000 | 6,542 |
Total risk weighted assets | $18,985,000 | 6,815 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $56,417,000 | 6,182 |
Cash and due from depository institutions | $3,997,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $31,790,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,861 |
Net loans & leases | $17,240,000 | 6,776 |
Loan loss allowance | $218,000 | 6,784 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $226,000 | 6,623 |
Other real estate owned | $246,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $508,000 | 6,878 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,417,000 | 6,182 |
Total liabilities | $46,643,000 | 6,287 |
Total deposits | $46,277,000 | 6,230 |
Interest-bearing deposits | $39,849,000 | 6,117 |
Deposits held in domestic offices | $46,277,000 | 6,228 |
% insured | 94.74% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $366,000 | 5,058 |
Total equity capital | $9,774,000 | 5,121 |
Total bank equity capital | $9,774,000 | 5,119 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $6,774,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $193,000 | 6,671 |
Earning assets | $51,440,000 | 6,176 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $56,409,000 | 6,149 |
Average Assets, quarterly | $56,985,000 | 6,166 |
Volatile liabilities | $812,000 | 6,560 |
Insider loans | $370,000 | 5,151 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,126 |
Tier 2 risk-based capital | $218,000 | 6,671 |
Total risk weighted assets | $19,437,000 | 6,835 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $57,553,000 | 6,191 |
Cash and due from depository institutions | $4,056,000 | 6,284 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,983,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,276 |
Net loans & leases | $18,646,000 | 6,772 |
Loan loss allowance | $241,000 | 6,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $240,000 | 6,642 |
Other real estate owned | $246,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $602,000 | 6,825 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,553,000 | 6,191 |
Total liabilities | $47,756,000 | 6,285 |
Total deposits | $47,309,000 | 6,210 |
Interest-bearing deposits | $40,919,000 | 6,126 |
Deposits held in domestic offices | $47,309,000 | 6,209 |
% insured | 91.33% | 3,453 |
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 | $447,000 | 5,004 |
Total equity capital | $9,797,000 | 5,188 |
Total bank equity capital | $9,797,000 | 5,186 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $6,797,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $354,000 | 5,753 |
Earning assets | $52,409,000 | 6,172 |
Long-term assets (5+ years) | $3,535,000 | 6,238 |
Average Assets, year-to-date | $56,407,000 | 6,201 |
Average Assets, quarterly | $57,194,000 | 6,192 |
Volatile liabilities | $557,000 | 6,797 |
Insider loans | $373,000 | 5,207 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,184 |
Tier 2 risk-based capital | $241,000 | 6,620 |
Total risk weighted assets | $20,451,000 | 6,840 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $56,835,000 | 6,254 |
Cash and due from depository institutions | $3,739,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,604,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 2,485 |
Net loans & leases | $19,087,000 | 6,823 |
Loan loss allowance | $194,000 | 6,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $242,000 | 6,709 |
Other real estate owned | $295,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $463,000 | 7,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,835,000 | 6,254 |
Total liabilities | $47,327,000 | 6,341 |
Total deposits | $47,062,000 | 6,279 |
Interest-bearing deposits | $40,526,000 | 6,187 |
Deposits held in domestic offices | $47,062,000 | 6,278 |
% insured | 90.23% | 3,971 |
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 | $265,000 | 5,736 |
Total equity capital | $9,508,000 | 5,251 |
Total bank equity capital | $9,508,000 | 5,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $6,508,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $218,000 | 6,655 |
Earning assets | $52,096,000 | 6,222 |
Long-term assets (5+ years) | $3,413,000 | 6,271 |
Average Assets, year-to-date | $56,025,000 | 6,261 |
Average Assets, quarterly | $57,174,000 | 6,241 |
Volatile liabilities | $814,000 | 6,675 |
Insider loans | $351,000 | 5,308 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,190 |
Tier 2 risk-based capital | $194,000 | 6,887 |
Total risk weighted assets | $20,455,000 | 6,912 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $57,513,000 | 6,279 |
Cash and due from depository institutions | $3,620,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,244,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,556 |
Net loans & leases | $19,320,000 | 6,844 |
Loan loss allowance | $237,000 | 6,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $257,000 | 6,719 |
Other real estate owned | $418,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $609,000 | 6,927 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,513,000 | 6,279 |
Total liabilities | $48,271,000 | 6,376 |
Total deposits | $48,191,000 | 6,294 |
Interest-bearing deposits | $40,964,000 | 6,245 |
Deposits held in domestic offices | $48,191,000 | 6,292 |
% insured | 90.61% | 3,914 |
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 | $80,000 | 7,036 |
Total equity capital | $9,242,000 | 5,283 |
Total bank equity capital | $9,242,000 | 5,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $6,242,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $237,000 | 6,563 |
Earning assets | $52,609,000 | 6,261 |
Long-term assets (5+ years) | $6,740,000 | 5,797 |
Average Assets, year-to-date | $55,620,000 | 6,321 |
Average Assets, quarterly | $55,620,000 | 6,321 |
Volatile liabilities | $811,000 | 6,727 |
Insider loans | $354,000 | 5,351 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,200 |
Tier 2 risk-based capital | $237,000 | 6,749 |
Total risk weighted assets | $21,156,000 | 6,924 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $53,727,000 | 6,432 |
Cash and due from depository institutions | $3,609,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $23,923,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 1,379 |
Net loans & leases | $19,655,000 | 6,919 |
Loan loss allowance | $224,000 | 6,996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $271,000 | 6,746 |
Other real estate owned | $575,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $479,000 | 7,263 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,727,000 | 6,432 |
Total liabilities | $44,442,000 | 6,554 |
Total deposits | $44,346,000 | 6,472 |
Interest-bearing deposits | $38,958,000 | 6,354 |
Deposits held in domestic offices | $44,346,000 | 6,470 |
% insured | 91.02% | 3,654 |
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 | $96,000 | 6,938 |
Total equity capital | $9,285,000 | 5,272 |
Total bank equity capital | $9,285,000 | 5,271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $6,285,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 6,933 |
Earning assets | $48,793,000 | 6,430 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $54,227,600 | 6,395 |
Average Assets, quarterly | $54,100,000 | 6,414 |
Volatile liabilities | $3,819,000 | 7,104 |
Insider loans | $357,000 | 5,439 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $86,000 | 7,434 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,225 |
Tier 2 risk-based capital | $224,000 | 6,883 |
Total risk weighted assets | $20,425,000 | 7,044 |
Total unused commitments | $86,000 | 7,434 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $54,473,000 | 6,486 |
Cash and due from depository institutions | $3,717,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $24,181,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,735 |
Net loans & leases | $20,852,000 | 6,963 |
Loan loss allowance | $376,000 | 6,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $286,000 | 6,796 |
Other real estate owned | $781,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $546,000 | 7,291 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,473,000 | 6,486 |
Total liabilities | $44,883,000 | 6,594 |
Total deposits | $44,586,000 | 6,508 |
Interest-bearing deposits | $38,049,000 | 6,478 |
Deposits held in domestic offices | $44,586,000 | 6,507 |
% insured | 92.19% | 2,681 |
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 | $297,000 | 6,011 |
Total equity capital | $9,590,000 | 5,367 |
Total bank equity capital | $9,590,000 | 5,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $6,590,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $49,143,000 | 6,489 |
Long-term assets (5+ years) | $14,000 | 6,974 |
Average Assets, year-to-date | $54,352,750 | 6,463 |
Average Assets, quarterly | $53,989,500 | 6,495 |
Volatile liabilities | $3,961,000 | 7,164 |
Insider loans | $368,000 | 5,476 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $86,000 | 7,536 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,269 |
Tier 2 risk-based capital | $270,000 | 6,727 |
Total risk weighted assets | $21,465,000 | 7,079 |
Total unused commitments | $86,000 | 7,537 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,506,000 | 6,547 |
Cash and due from depository institutions | $2,578,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $24,042,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 1,885 |
Net loans & leases | $21,709,000 | 6,979 |
Loan loss allowance | $387,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $300,000 | 6,831 |
Other real estate owned | $624,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $467,000 | 7,449 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,506,000 | 6,547 |
Total liabilities | $44,081,000 | 6,658 |
Total deposits | $43,882,000 | 6,564 |
Interest-bearing deposits | $38,305,000 | 6,486 |
Deposits held in domestic offices | $43,882,000 | 6,563 |
% insured | 93.21% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $199,000 | 6,527 |
Total equity capital | $9,425,000 | 5,399 |
Total bank equity capital | $9,425,000 | 5,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $6,425,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $171,000 | 7,240 |
Earning assets | $49,537,000 | 6,515 |
Long-term assets (5+ years) | $14,000 | 7,030 |
Average Assets, year-to-date | $54,312,670 | 6,510 |
Average Assets, quarterly | $54,146,000 | 6,528 |
Volatile liabilities | $4,434,000 | 7,133 |
Insider loans | $372,000 | 5,534 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,277 |
Tier 2 risk-based capital | $270,000 | 6,772 |
Total risk weighted assets | $21,501,000 | 7,141 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,786,000 | 6,592 |
Cash and due from depository institutions | $2,392,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,475,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $9,583,000 | 982 |
Net loans & leases | $21,839,000 | 7,034 |
Loan loss allowance | $387,000 | 6,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $301,000 | 6,915 |
Other real estate owned | $624,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $572,000 | 7,408 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,786,000 | 6,592 |
Total liabilities | $45,410,000 | 6,680 |
Total deposits | $45,248,000 | 6,583 |
Interest-bearing deposits | $38,989,000 | 6,550 |
Deposits held in domestic offices | $45,248,000 | 6,581 |
% insured | 92.39% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $162,000 | 6,804 |
Total equity capital | $9,376,000 | 5,454 |
Total bank equity capital | $9,376,000 | 5,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $6,376,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $215,000 | 7,097 |
Earning assets | $50,897,000 | 6,530 |
Long-term assets (5+ years) | $14,000 | 7,120 |
Average Assets, year-to-date | $54,716,000 | 6,582 |
Average Assets, quarterly | $54,716,000 | 6,582 |
Volatile liabilities | $4,526,000 | 7,207 |
Insider loans | $362,000 | 5,618 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,348 |
Tier 2 risk-based capital | $273,000 | 6,832 |
Total risk weighted assets | $21,722,000 | 7,212 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $54,646,000 | 6,631 |
Cash and due from depository institutions | $11,433,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,571,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,083,000 | 7,085 |
Loan loss allowance | $398,000 | 6,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $316,000 | 6,942 |
Other real estate owned | $600,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $643,000 | 7,387 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,646,000 | 6,631 |
Total liabilities | $45,221,000 | 6,723 |
Total deposits | $45,065,000 | 6,626 |
Interest-bearing deposits | $39,160,000 | 6,541 |
Deposits held in domestic offices | $45,065,000 | 6,626 |
% insured | 92.60% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $9,425,000 | 5,408 |
Total bank equity capital | $9,425,000 | 5,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $6,425,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $290,000 | 6,695 |
Earning assets | $41,654,000 | 6,908 |
Long-term assets (5+ years) | $108,000 | 7,162 |
Average Assets, year-to-date | $54,507,600 | 6,542 |
Average Assets, quarterly | $54,471,500 | 6,609 |
Volatile liabilities | $4,636,000 | 7,223 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,000 | 7,811 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,328 |
Tier 2 risk-based capital | $272,000 | 6,896 |
Total risk weighted assets | $21,656,000 | 7,282 |
Total unused commitments | $35,000 | 7,811 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $54,297,000 | 6,654 |
Cash and due from depository institutions | $7,698,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $22,705,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,508,000 | 7,132 |
Loan loss allowance | $398,000 | 6,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $328,000 | 6,985 |
Other real estate owned | $600,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $458,000 | 7,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,297,000 | 6,654 |
Total liabilities | $44,795,000 | 6,745 |
Total deposits | $44,428,000 | 6,642 |
Interest-bearing deposits | $37,819,000 | 6,612 |
Deposits held in domestic offices | $44,428,000 | 6,642 |
% insured | 91.95% | 3,144 |
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 | $367,000 | 6,010 |
Total equity capital | $9,502,000 | 5,508 |
Total bank equity capital | $9,502,000 | 5,507 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $6,502,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $262,000 | 7,038 |
Earning assets | $45,213,000 | 6,806 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $54,473,000 | 6,591 |
Average Assets, quarterly | $54,775,500 | 6,619 |
Volatile liabilities | $4,615,000 | 7,287 |
Insider loans | $365,000 | 5,749 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $191,000 | 7,808 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,410 |
Tier 2 risk-based capital | $278,000 | 6,914 |
Total risk weighted assets | $22,202,000 | 7,325 |
Total unused commitments | $191,000 | 7,808 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $55,254,000 | 6,646 |
Cash and due from depository institutions | $7,688,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,902,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,046,000 | 7,153 |
Loan loss allowance | $182,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $344,000 | 7,041 |
Other real estate owned | $781,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $493,000 | 7,506 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,254,000 | 6,646 |
Total liabilities | $45,538,000 | 6,762 |
Total deposits | $45,187,000 | 6,640 |
Interest-bearing deposits | $38,185,000 | 6,629 |
Deposits held in domestic offices | $45,187,000 | 6,638 |
% insured | 81.98% | 3,151 |
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 | $351,000 | 6,076 |
Total equity capital | $9,716,000 | 5,418 |
Total bank equity capital | $9,716,000 | 5,417 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $6,716,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $278,000 | 6,925 |
Earning assets | $45,948,000 | 6,813 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $54,531,670 | 6,655 |
Average Assets, quarterly | $54,291,000 | 6,672 |
Volatile liabilities | $4,745,000 | 7,307 |
Insider loans | $362,000 | 5,818 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,412 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $22,926,000 | 7,346 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,328,000 | 6,746 |
Cash and due from depository institutions | $1,004,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,572,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 2,258 |
Net loans & leases | $23,304,000 | 7,145 |
Loan loss allowance | $183,000 | 7,597 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $351,000 | 7,094 |
Other real estate owned | $529,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $500,000 | 7,532 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,328,000 | 6,746 |
Total liabilities | $43,589,000 | 6,885 |
Total deposits | $43,240,000 | 6,748 |
Interest-bearing deposits | $37,886,000 | 6,655 |
Deposits held in domestic offices | $43,240,000 | 6,748 |
% insured | 83.18% | 2,821 |
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 | $349,000 | 6,005 |
Total equity capital | $9,739,000 | 5,477 |
Total bank equity capital | $9,739,000 | 5,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $6,739,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $290,000 | 6,872 |
Earning assets | $50,944,000 | 6,648 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $54,170,500 | 6,700 |
Average Assets, quarterly | $54,170,500 | 6,700 |
Volatile liabilities | $4,733,000 | 7,319 |
Insider loans | $343,000 | 5,924 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,465,000 | 5,446 |
Tier 2 risk-based capital | $183,000 | 7,486 |
Total risk weighted assets | $21,844,000 | 7,418 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $55,013,000 | 6,696 |
Cash and due from depository institutions | $4,043,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,706,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 3,537 |
Net loans & leases | $23,297,000 | 7,204 |
Loan loss allowance | $163,000 | 7,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $367,000 | 7,106 |
Other real estate owned | $529,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $539,000 | 7,538 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,013,000 | 6,696 |
Total liabilities | $45,242,000 | 6,799 |
Total deposits | $44,887,000 | 6,648 |
Interest-bearing deposits | $37,884,000 | 6,618 |
Deposits held in domestic offices | $44,887,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $355,000 | 6,026 |
Total equity capital | $9,771,000 | 5,475 |
Total bank equity capital | $9,771,000 | 5,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $6,771,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 6,847 |
Earning assets | $49,535,000 | 6,705 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $53,053,000 | 6,658 |
Average Assets, quarterly | $53,757,000 | 6,704 |
Volatile liabilities | $4,670,000 | 7,363 |
Insider loans | $349,000 | 5,974 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,000 | 8,108 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,463 |
Tier 2 risk-based capital | $163,000 | 7,639 |
Total risk weighted assets | $21,941,000 | 7,463 |
Total unused commitments | $1,000 | 8,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $52,501,000 | 6,763 |
Cash and due from depository institutions | $1,360,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,362,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 3,633 |
Net loans & leases | $23,337,000 | 7,223 |
Loan loss allowance | $147,000 | 7,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $359,000 | 7,194 |
Other real estate owned | $384,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $566,000 | 7,572 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,501,000 | 6,763 |
Total liabilities | $42,935,000 | 6,881 |
Total deposits | $42,623,000 | 6,735 |
Interest-bearing deposits | $36,460,000 | 6,675 |
Deposits held in domestic offices | $42,623,000 | 6,734 |
% 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 | $312,000 | 6,478 |
Total equity capital | $9,566,000 | 5,589 |
Total bank equity capital | $9,566,000 | 5,589 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $6,566,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $319,000 | 6,959 |
Earning assets | $49,832,000 | 6,698 |
Long-term assets (5+ years) | $281,000 | 7,387 |
Average Assets, year-to-date | $52,563,000 | 6,706 |
Average Assets, quarterly | $52,423,500 | 6,745 |
Volatile liabilities | $4,750,000 | 7,361 |
Insider loans | $357,000 | 5,937 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,000 | 8,173 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,544 |
Tier 2 risk-based capital | $147,000 | 7,744 |
Total risk weighted assets | $21,542,000 | 7,507 |
Total unused commitments | $14,000 | 8,173 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $52,346,000 | 6,798 |
Cash and due from depository institutions | $1,330,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,319,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 3,135 |
Net loans & leases | $23,431,000 | 7,223 |
Loan loss allowance | $136,000 | 7,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $363,000 | 7,252 |
Other real estate owned | $338,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $524,000 | 7,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,345,000 | 6,798 |
Total liabilities | $42,865,000 | 6,895 |
Total deposits | $42,594,000 | 6,750 |
Interest-bearing deposits | $36,953,000 | 6,680 |
Deposits held in domestic offices | $42,594,000 | 6,748 |
% 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 | $271,000 | 6,722 |
Total equity capital | $9,480,000 | 5,633 |
Total bank equity capital | $9,480,000 | 5,633 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $6,480,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $298,000 | 7,063 |
Earning assets | $49,791,000 | 6,710 |
Long-term assets (5+ years) | $231,000 | 7,456 |
Average Assets, year-to-date | $52,583,670 | 6,738 |
Average Assets, quarterly | $52,731,500 | 6,756 |
Volatile liabilities | $4,237,000 | 7,497 |
Insider loans | $349,000 | 5,970 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $9,449,000 | 5,580 |
Tier 2 risk-based capital | $136,000 | 7,848 |
Total risk weighted assets | $21,278,000 | 7,553 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $53,117,000 | 6,760 |
Cash and due from depository institutions | $1,613,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,332,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $8,779,000 | 2,009 |
Net loans & leases | $23,148,000 | 7,216 |
Loan loss allowance | $136,000 | 7,934 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $365,000 | 7,267 |
Other real estate owned | $395,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $485,000 | 7,724 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,117,000 | 6,760 |
Total liabilities | $43,558,000 | 6,868 |
Total deposits | $43,240,000 | 6,747 |
Interest-bearing deposits | $37,343,000 | 6,680 |
Deposits held in domestic offices | $43,240,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,630 |
Total equity capital | $9,559,000 | 5,694 |
Total bank equity capital | $9,559,000 | 5,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $6,559,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $354,000 | 6,693 |
Earning assets | $50,259,000 | 6,697 |
Long-term assets (5+ years) | $148,000 | 7,509 |
Average Assets, year-to-date | $52,702,500 | 6,754 |
Average Assets, quarterly | $52,702,500 | 6,754 |
Volatile liabilities | $4,095,000 | 7,537 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $92,000 | 8,229 |
Tier 1 (core) risk-based capital | $9,459,000 | 5,573 |
Tier 2 risk-based capital | $136,000 | 7,868 |
Total risk weighted assets | $20,403,000 | 7,592 |
Total unused commitments | $92,000 | 8,229 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $52,288,000 | 6,786 |
Cash and due from depository institutions | $2,336,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,071,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $12,354,000 | 1,081 |
Net loans & leases | $23,395,000 | 7,225 |
Loan loss allowance | $127,000 | 7,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $377,000 | 7,257 |
Other real estate owned | $395,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $360,000 | 8,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,288,000 | 6,786 |
Total liabilities | $42,852,000 | 6,882 |
Total deposits | $42,574,000 | 6,745 |
Interest-bearing deposits | $35,885,000 | 6,716 |
Deposits held in domestic offices | $42,574,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $278,000 | 6,831 |
Total equity capital | $9,436,000 | 5,678 |
Total bank equity capital | $9,436,000 | 5,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $6,436,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $261,000 | 7,438 |
Earning assets | $48,820,000 | 6,731 |
Long-term assets (5+ years) | $540,000 | 7,369 |
Average Assets, year-to-date | $51,551,200 | 6,712 |
Average Assets, quarterly | $51,296,000 | 6,802 |
Volatile liabilities | $4,059,000 | 7,550 |
Insider loans | $359,000 | 5,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,000 | 8,299 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,571 |
Tier 2 risk-based capital | $127,000 | 7,948 |
Total risk weighted assets | $20,324,000 | 7,612 |
Total unused commitments | $5,000 | 8,299 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $50,304,000 | 6,862 |
Cash and due from depository institutions | $1,863,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,028,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,895 |
Net loans & leases | $24,782,000 | 7,164 |
Loan loss allowance | $123,000 | 8,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $388,000 | 7,230 |
Other real estate owned | $338,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $441,000 | 7,978 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,304,000 | 6,862 |
Total liabilities | $40,917,000 | 6,963 |
Total deposits | $40,564,000 | 6,822 |
Interest-bearing deposits | $35,310,000 | 6,763 |
Deposits held in domestic offices | $40,564,000 | 6,822 |
% 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 | $353,000 | 6,561 |
Total equity capital | $9,387,000 | 5,670 |
Total bank equity capital | $9,387,000 | 5,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $6,387,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $380,000 | 6,956 |
Earning assets | $47,274,000 | 6,811 |
Long-term assets (5+ years) | $568,000 | 7,357 |
Average Assets, year-to-date | $51,367,000 | 6,750 |
Average Assets, quarterly | $50,989,000 | 6,807 |
Volatile liabilities | $3,701,000 | 7,675 |
Insider loans | $361,000 | 5,938 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,000 | 8,323 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,567 |
Tier 2 risk-based capital | $123,000 | 7,994 |
Total risk weighted assets | $20,973,000 | 7,587 |
Total unused commitments | $14,000 | 8,323 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $51,674,000 | 6,824 |
Cash and due from depository institutions | $1,804,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,388,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 2,415 |
Net loans & leases | $24,616,000 | 7,195 |
Loan loss allowance | $137,000 | 8,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $404,000 | 7,215 |
Other real estate owned | $311,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $407,000 | 8,051 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,674,000 | 6,824 |
Total liabilities | $42,453,000 | 6,909 |
Total deposits | $42,173,000 | 6,786 |
Interest-bearing deposits | $36,426,000 | 6,727 |
Deposits held in domestic offices | $42,173,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,849 |
Total equity capital | $9,221,000 | 5,668 |
Total bank equity capital | $9,221,000 | 5,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $6,221,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $369,000 | 6,844 |
Earning assets | $48,748,000 | 6,746 |
Long-term assets (5+ years) | $634,000 | 7,355 |
Average Assets, year-to-date | $51,721,330 | 6,776 |
Average Assets, quarterly | $51,988,500 | 6,782 |
Volatile liabilities | $3,609,000 | 7,693 |
Insider loans | $368,000 | 5,930 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $102,000 | 8,333 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,581 |
Tier 2 risk-based capital | $137,000 | 7,947 |
Total risk weighted assets | $20,395,000 | 7,648 |
Total unused commitments | $102,000 | 8,335 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $52,303,000 | 6,811 |
Cash and due from depository institutions | $1,588,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,369,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,668 |
Net loans & leases | $25,034,000 | 7,134 |
Loan loss allowance | $138,000 | 8,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $419,000 | 7,183 |
Other real estate owned | $427,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $316,000 | 8,227 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,303,000 | 6,811 |
Total liabilities | $43,153,000 | 6,915 |
Total deposits | $42,869,000 | 6,779 |
Interest-bearing deposits | $36,993,000 | 6,707 |
Deposits held in domestic offices | $42,869,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $284,000 | 6,777 |
Total equity capital | $9,150,000 | 5,688 |
Total bank equity capital | $9,150,000 | 5,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $6,150,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $252,000 | 7,517 |
Earning assets | $49,553,000 | 6,747 |
Long-term assets (5+ years) | $841,000 | 7,259 |
Average Assets, year-to-date | $51,745,000 | 6,816 |
Average Assets, quarterly | $51,745,000 | 6,816 |
Volatile liabilities | $3,394,000 | 7,717 |
Insider loans | $268,000 | 6,254 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,000 | 8,380 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,567 |
Tier 2 risk-based capital | $138,000 | 7,964 |
Total risk weighted assets | $22,691,000 | 7,493 |
Total unused commitments | $44,000 | 8,380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $51,187,000 | 6,856 |
Cash and due from depository institutions | $2,050,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,303,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,992 |
Net loans & leases | $24,624,000 | 7,191 |
Loan loss allowance | $134,000 | 8,084 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $429,000 | 7,167 |
Other real estate owned | $221,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $410,000 | 8,075 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,187,000 | 6,856 |
Total liabilities | $42,174,000 | 6,957 |
Total deposits | $41,978,000 | 6,825 |
Interest-bearing deposits | $35,570,000 | 6,772 |
Deposits held in domestic offices | $41,978,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $196,000 | 7,342 |
Total equity capital | $9,013,000 | 5,686 |
Total bank equity capital | $9,013,000 | 5,686 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $6,013,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $329,000 | 7,134 |
Earning assets | $48,077,000 | 6,795 |
Long-term assets (5+ years) | $615,000 | 7,367 |
Average Assets, year-to-date | $51,684,600 | 6,720 |
Average Assets, quarterly | $50,912,000 | 6,837 |
Volatile liabilities | $3,106,000 | 7,871 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $160,000 | 8,342 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,573 |
Tier 2 risk-based capital | $134,000 | 8,008 |
Total risk weighted assets | $21,163,000 | 7,616 |
Total unused commitments | $160,000 | 8,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,637,000 | 6,887 |
Cash and due from depository institutions | $1,988,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,243,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,876 |
Net loans & leases | $24,509,000 | 7,247 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $441,000 | 7,170 |
Other real estate owned | $221,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $385,000 | 8,203 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,637,000 | 6,887 |
Total liabilities | $41,665,000 | 6,995 |
Total deposits | $41,451,000 | 6,834 |
Interest-bearing deposits | $35,787,000 | 6,763 |
Deposits held in domestic offices | $41,451,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $214,000 | 7,324 |
Total equity capital | $8,972,000 | 5,689 |
Total bank equity capital | $8,972,000 | 5,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $5,972,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $308,000 | 7,329 |
Earning assets | $47,602,000 | 6,823 |
Long-term assets (5+ years) | $621,000 | 7,411 |
Average Assets, year-to-date | $51,809,000 | 6,757 |
Average Assets, quarterly | $50,854,500 | 6,829 |
Volatile liabilities | $2,537,000 | 8,098 |
Insider loans | $334,000 | 6,088 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $105,000 | 8,458 |
Tier 1 (core) risk-based capital | $9,105,000 | 5,558 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $20,329,000 | 7,704 |
Total unused commitments | $105,000 | 8,458 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $51,072,000 | 6,854 |
Cash and due from depository institutions | $1,819,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,054,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
Net loans & leases | $24,362,000 | 7,244 |
Loan loss allowance | $145,000 | 8,095 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $450,000 | 7,159 |
Other real estate owned | $361,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $426,000 | 8,087 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,072,000 | 6,854 |
Total liabilities | $42,323,000 | 6,975 |
Total deposits | $42,194,000 | 6,818 |
Interest-bearing deposits | $36,163,000 | 6,748 |
Deposits held in domestic offices | $42,194,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $8,749,000 | 5,644 |
Total bank equity capital | $8,749,000 | 5,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $5,749,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $48,016,000 | 6,802 |
Long-term assets (5+ years) | $606,000 | 7,447 |
Average Assets, year-to-date | $52,199,670 | 6,770 |
Average Assets, quarterly | $51,660,500 | 6,804 |
Volatile liabilities | $2,936,000 | 7,980 |
Insider loans | $292,000 | 6,220 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,143,000 | 7,865 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,542 |
Tier 2 risk-based capital | $144,000 | 8,015 |
Total risk weighted assets | $19,592,000 | 7,791 |
Total unused commitments | $1,143,000 | 7,866 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,249,000 | 6,813 |
Cash and due from depository institutions | $1,616,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,553,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,414 |
Net loans & leases | $24,093,000 | 7,223 |
Loan loss allowance | $153,000 | 8,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $456,000 | 7,134 |
Other real estate owned | $361,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $370,000 | 8,178 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,249,000 | 6,813 |
Total liabilities | $43,583,000 | 6,911 |
Total deposits | $43,476,000 | 6,765 |
Interest-bearing deposits | $37,672,000 | 6,654 |
Deposits held in domestic offices | $43,476,000 | 6,763 |
% 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 | $107,000 | 7,960 |
Total equity capital | $8,666,000 | 5,647 |
Total bank equity capital | $8,666,000 | 5,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $5,666,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $298,000 | 7,067 |
Earning assets | $49,446,000 | 6,735 |
Long-term assets (5+ years) | $611,000 | 7,454 |
Average Assets, year-to-date | $52,763,500 | 6,775 |
Average Assets, quarterly | $52,763,500 | 6,775 |
Volatile liabilities | $3,452,000 | 7,758 |
Insider loans | $338,000 | 6,035 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $254,000 | 8,419 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,520 |
Tier 2 risk-based capital | $153,000 | 7,958 |
Total risk weighted assets | $19,825,000 | 7,733 |
Total unused commitments | $254,000 | 8,420 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $53,278,000 | 6,798 |
Cash and due from depository institutions | $2,044,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,069,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $23,061,000 | 7,336 |
Loan loss allowance | $178,000 | 7,965 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $472,000 | 7,103 |
Other real estate owned | $361,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $521,000 | 7,845 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,278,000 | 6,798 |
Total liabilities | $44,689,000 | 6,906 |
Total deposits | $44,582,000 | 6,729 |
Interest-bearing deposits | $38,288,000 | 6,630 |
Deposits held in domestic offices | $44,582,000 | 6,727 |
% 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 | $107,000 | 7,958 |
Total equity capital | $8,589,000 | 5,650 |
Total bank equity capital | $8,589,000 | 5,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $5,589,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $340,000 | 6,837 |
Earning assets | $49,880,000 | 6,732 |
Long-term assets (5+ years) | $235,000 | 7,678 |
Average Assets, year-to-date | $54,842,800 | 6,618 |
Average Assets, quarterly | $54,477,500 | 6,697 |
Volatile liabilities | $3,447,000 | 7,775 |
Insider loans | $320,000 | 6,103 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $281,000 | 8,394 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,528 |
Tier 2 risk-based capital | $178,000 | 7,843 |
Total risk weighted assets | $19,073,000 | 7,823 |
Total unused commitments | $281,000 | 8,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $55,677,000 | 6,664 |
Cash and due from depository institutions | $4,903,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,656,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
Net loans & leases | $24,021,000 | 7,289 |
Loan loss allowance | $181,000 | 7,987 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $488,000 | 7,084 |
Other real estate owned | $221,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $488,000 | 7,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,677,000 | 6,664 |
Total liabilities | $47,176,000 | 6,748 |
Total deposits | $46,967,000 | 6,556 |
Interest-bearing deposits | $40,209,000 | 6,482 |
Deposits held in domestic offices | $46,967,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,152 |
Total equity capital | $8,501,000 | 5,682 |
Total bank equity capital | $8,501,000 | 5,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $5,501,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $49,577,000 | 6,726 |
Long-term assets (5+ years) | $77,000 | 7,822 |
Average Assets, year-to-date | $55,234,000 | 6,619 |
Average Assets, quarterly | $55,417,500 | 6,647 |
Volatile liabilities | $3,551,000 | 7,786 |
Insider loans | $332,000 | 6,096 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $396,000 | 8,358 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,526 |
Tier 2 risk-based capital | $181,000 | 7,849 |
Total risk weighted assets | $20,549,000 | 7,737 |
Total unused commitments | $396,000 | 8,358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $55,158,000 | 6,667 |
Cash and due from depository institutions | $2,087,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,769,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
Net loans & leases | $23,354,000 | 7,314 |
Loan loss allowance | $177,000 | 8,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $464,000 | 7,120 |
Other real estate owned | $221,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $463,000 | 7,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,158,000 | 6,667 |
Total liabilities | $46,689,000 | 6,762 |
Total deposits | $46,495,000 | 6,580 |
Interest-bearing deposits | $40,934,000 | 6,422 |
Deposits held in domestic offices | $46,495,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,090 |
Total equity capital | $8,469,000 | 5,645 |
Total bank equity capital | $8,469,000 | 5,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $5,469,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $51,923,000 | 6,594 |
Long-term assets (5+ years) | $242,000 | 7,751 |
Average Assets, year-to-date | $55,086,330 | 6,615 |
Average Assets, quarterly | $55,120,500 | 6,641 |
Volatile liabilities | $3,532,000 | 7,729 |
Insider loans | $341,000 | 6,047 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $423,000 | 8,380 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,482 |
Tier 2 risk-based capital | $177,000 | 7,886 |
Total risk weighted assets | $19,394,000 | 7,807 |
Total unused commitments | $423,000 | 8,381 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $55,083,000 | 6,692 |
Cash and due from depository institutions | $1,773,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,715,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $23,474,000 | 7,311 |
Loan loss allowance | $186,000 | 8,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $346,000 | 7,526 |
Other real estate owned | $221,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $554,000 | 7,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,083,000 | 6,692 |
Total liabilities | $46,799,000 | 6,795 |
Total deposits | $46,664,000 | 6,615 |
Interest-bearing deposits | $41,288,000 | 6,461 |
Deposits held in domestic offices | $46,664,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 7,554 |
Total equity capital | $8,284,000 | 5,641 |
Total bank equity capital | $8,284,000 | 5,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $5,284,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $441,000 | 5,758 |
Earning assets | $52,189,000 | 6,606 |
Long-term assets (5+ years) | $244,000 | 7,824 |
Average Assets, year-to-date | $55,050,500 | 6,678 |
Average Assets, quarterly | $55,050,500 | 6,678 |
Volatile liabilities | $2,873,000 | 7,945 |
Insider loans | $425,000 | 5,678 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $366,000 | 8,470 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,485 |
Tier 2 risk-based capital | $186,000 | 7,879 |
Total risk weighted assets | $19,502,000 | 7,824 |
Total unused commitments | $366,000 | 8,471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,018,000 | 6,711 |
Cash and due from depository institutions | $1,821,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,045,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,010 |
Net loans & leases | $22,812,000 | 7,376 |
Loan loss allowance | $186,000 | 8,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $358,000 | 7,521 |
Other real estate owned | $221,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $411,000 | 8,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,018,000 | 6,711 |
Total liabilities | $46,685,000 | 6,831 |
Total deposits | $46,546,000 | 6,650 |
Interest-bearing deposits | $41,211,000 | 6,491 |
Deposits held in domestic offices | $46,546,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $8,333,000 | 5,620 |
Total bank equity capital | $8,333,000 | 5,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $5,333,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $52,207,000 | 6,626 |
Long-term assets (5+ years) | $246,000 | 7,856 |
Average Assets, year-to-date | $56,138,800 | 6,564 |
Average Assets, quarterly | $54,790,000 | 6,678 |
Volatile liabilities | $2,501,000 | 8,089 |
Insider loans | $378,000 | 5,924 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $486,000 | 8,369 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,471 |
Tier 2 risk-based capital | $186,000 | 7,911 |
Total risk weighted assets | $18,762,000 | 7,929 |
Total unused commitments | $486,000 | 8,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $54,562,000 | 6,707 |
Cash and due from depository institutions | $2,144,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,228,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $22,973,000 | 7,369 |
Loan loss allowance | $186,000 | 8,060 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $326,000 | 7,643 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $591,000 | 7,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,562,000 | 6,707 |
Total liabilities | $46,215,000 | 6,824 |
Total deposits | $45,952,000 | 6,642 |
Interest-bearing deposits | $40,353,000 | 6,518 |
Deposits held in domestic offices | $45,952,000 | 6,640 |
% 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 | $263,000 | 6,523 |
Total equity capital | $8,347,000 | 5,638 |
Total bank equity capital | $8,347,000 | 5,638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $5,347,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $468,000 | 5,729 |
Earning assets | $51,501,000 | 6,626 |
Long-term assets (5+ years) | $249,000 | 7,910 |
Average Assets, year-to-date | $56,419,000 | 6,567 |
Average Assets, quarterly | $55,345,000 | 6,649 |
Volatile liabilities | $2,495,000 | 8,160 |
Insider loans | $379,000 | 5,910 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $138,000 | 8,689 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,492 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $18,692,000 | 7,948 |
Total unused commitments | $138,000 | 8,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $56,128,000 | 6,660 |
Cash and due from depository institutions | $1,999,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,194,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
Net loans & leases | $23,207,000 | 7,349 |
Loan loss allowance | $189,000 | 8,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $338,000 | 7,638 |
Other real estate owned | $27,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $463,000 | 8,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,128,000 | 6,660 |
Total liabilities | $47,952,000 | 6,756 |
Total deposits | $47,763,000 | 6,566 |
Interest-bearing deposits | $41,602,000 | 6,467 |
Deposits held in domestic offices | $47,763,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $189,000 | 6,953 |
Total equity capital | $8,176,000 | 5,579 |
Total bank equity capital | $8,176,000 | 5,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $5,176,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $53,301,000 | 6,553 |
Long-term assets (5+ years) | $252,000 | 7,954 |
Average Assets, year-to-date | $57,038,000 | 6,578 |
Average Assets, quarterly | $56,333,500 | 6,635 |
Volatile liabilities | $2,595,000 | 8,128 |
Insider loans | $371,000 | 5,980 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $145,000 | 8,742 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,479 |
Tier 2 risk-based capital | $189,000 | 7,956 |
Total risk weighted assets | $19,371,000 | 7,920 |
Total unused commitments | $145,000 | 8,743 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $56,539,000 | 6,650 |
Cash and due from depository institutions | $1,836,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,669,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $22,577,000 | 7,372 |
Loan loss allowance | $194,000 | 8,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $350,000 | 7,594 |
Other real estate owned | $27,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $580,000 | 7,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,539,000 | 6,650 |
Total liabilities | $48,273,000 | 6,749 |
Total deposits | $47,982,000 | 6,564 |
Interest-bearing deposits | $42,435,000 | 6,452 |
Deposits held in domestic offices | $47,982,000 | 6,561 |
% 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 | $291,000 | 6,260 |
Total equity capital | $8,266,000 | 5,613 |
Total bank equity capital | $8,266,000 | 5,613 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $5,266,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $450,000 | 5,577 |
Earning assets | $53,746,000 | 6,534 |
Long-term assets (5+ years) | $255,000 | 7,971 |
Average Assets, year-to-date | $57,493,000 | 6,580 |
Average Assets, quarterly | $57,493,000 | 6,580 |
Volatile liabilities | $2,583,000 | 8,116 |
Insider loans | $256,000 | 6,459 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $354,000 | 8,611 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,475 |
Tier 2 risk-based capital | $194,000 | 7,920 |
Total risk weighted assets | $18,948,000 | 7,946 |
Total unused commitments | $354,000 | 8,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,447,000 | 6,562 |
Cash and due from depository institutions | $2,963,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,716,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,794 |
Net loans & leases | $22,277,000 | 7,448 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $362,000 | 7,590 |
Other real estate owned | $27,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $452,000 | 8,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,447,000 | 6,562 |
Total liabilities | $50,292,000 | 6,649 |
Total deposits | $50,069,000 | 6,471 |
Interest-bearing deposits | $43,208,000 | 6,389 |
Deposits held in domestic offices | $50,069,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $8,155,000 | 5,579 |
Total bank equity capital | $8,155,000 | 5,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $5,155,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $294,000 | 7,036 |
Earning assets | $54,643,000 | 6,484 |
Long-term assets (5+ years) | $257,000 | 8,018 |
Average Assets, year-to-date | $58,481,400 | 6,426 |
Average Assets, quarterly | $57,412,000 | 6,574 |
Volatile liabilities | $2,702,000 | 8,126 |
Insider loans | $230,000 | 6,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $560,000 | 8,461 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,458 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $19,197,000 | 7,980 |
Total unused commitments | $560,000 | 8,464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $56,377,000 | 6,646 |
Cash and due from depository institutions | $2,167,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,134,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
Net loans & leases | $22,923,000 | 7,438 |
Loan loss allowance | $208,000 | 8,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $375,000 | 7,586 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $628,000 | 7,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,377,000 | 6,646 |
Total liabilities | $48,241,000 | 6,742 |
Total deposits | $47,884,000 | 6,587 |
Interest-bearing deposits | $42,153,000 | 6,459 |
Deposits held in domestic offices | $47,884,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,997 |
Total equity capital | $8,136,000 | 5,561 |
Total bank equity capital | $8,136,000 | 5,561 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $5,136,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $560,000 | 5,120 |
Earning assets | $53,207,000 | 6,557 |
Long-term assets (5+ years) | $88,000 | 8,166 |
Average Assets, year-to-date | $58,490,000 | 6,455 |
Average Assets, quarterly | $57,538,500 | 6,578 |
Volatile liabilities | $2,594,000 | 8,241 |
Insider loans | $250,000 | 6,550 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $419,000 | 8,627 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,505 |
Tier 2 risk-based capital | $208,000 | 7,871 |
Total risk weighted assets | $19,193,000 | 8,035 |
Total unused commitments | $419,000 | 8,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $58,700,000 | 6,532 |
Cash and due from depository institutions | $4,214,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,292,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
Net loans & leases | $22,915,000 | 7,451 |
Loan loss allowance | $207,000 | 8,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $384,000 | 7,565 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $445,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,700,000 | 6,532 |
Total liabilities | $50,603,000 | 6,618 |
Total deposits | $50,233,000 | 6,453 |
Interest-bearing deposits | $43,953,000 | 6,340 |
Deposits held in domestic offices | $50,233,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $370,000 | 5,949 |
Total equity capital | $8,097,000 | 5,563 |
Total bank equity capital | $8,097,000 | 5,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $5,097,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $53,657,000 | 6,530 |
Long-term assets (5+ years) | $90,000 | 8,185 |
Average Assets, year-to-date | $59,194,330 | 6,443 |
Average Assets, quarterly | $58,946,000 | 6,482 |
Volatile liabilities | $3,316,000 | 7,961 |
Insider loans | $238,000 | 6,612 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $330,000 | 8,740 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,484 |
Tier 2 risk-based capital | $207,000 | 7,903 |
Total risk weighted assets | $19,601,000 | 7,988 |
Total unused commitments | $330,000 | 8,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $59,192,000 | 6,463 |
Cash and due from depository institutions | $4,205,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,402,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $22,388,000 | 7,494 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $391,000 | 7,565 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $606,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,192,000 | 6,463 |
Total liabilities | $51,154,000 | 6,545 |
Total deposits | $50,785,000 | 6,371 |
Interest-bearing deposits | $45,119,000 | 6,237 |
Deposits held in domestic offices | $50,785,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 5,997 |
Total equity capital | $8,038,000 | 5,518 |
Total bank equity capital | $8,038,000 | 5,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $5,038,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $441,000 | 5,824 |
Earning assets | $53,990,000 | 6,471 |
Long-term assets (5+ years) | $90,000 | 8,217 |
Average Assets, year-to-date | $59,441,500 | 6,417 |
Average Assets, quarterly | $59,441,500 | 6,417 |
Volatile liabilities | $3,523,000 | 7,851 |
Insider loans | $215,000 | 6,751 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $341,000 | 8,757 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,457 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $19,498,000 | 8,010 |
Total unused commitments | $341,000 | 8,762 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $59,691,000 | 6,429 |
Cash and due from depository institutions | $3,823,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,039,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,740 |
Net loans & leases | $22,649,000 | 7,521 |
Loan loss allowance | $216,000 | 8,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,575 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $386,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,691,000 | 6,429 |
Total liabilities | $51,715,000 | 6,496 |
Total deposits | $51,345,000 | 6,304 |
Interest-bearing deposits | $45,114,000 | 6,197 |
Deposits held in domestic offices | $51,345,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $7,976,000 | 5,507 |
Total bank equity capital | $7,976,000 | 5,507 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $4,976,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $305,000 | 7,205 |
Earning assets | $55,088,000 | 6,384 |
Long-term assets (5+ years) | $92,000 | 8,247 |
Average Assets, year-to-date | $55,300,600 | 6,517 |
Average Assets, quarterly | $57,800,000 | 6,485 |
Volatile liabilities | $3,069,000 | 8,121 |
Insider loans | $196,000 | 6,904 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $436,000 | 8,668 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,436 |
Tier 2 risk-based capital | $216,000 | 7,857 |
Total risk weighted assets | $21,415,000 | 7,869 |
Total unused commitments | $436,000 | 8,672 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 6,724 |
Cash and due from depository institutions | $3,513,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,637,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,155 |
Net loans & leases | $24,744,000 | 7,368 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $390,000 | 7,714 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,998,000 | 6,724 |
Total liabilities | $45,552,000 | 6,838 |
Total deposits | $45,308,000 | 6,650 |
Interest-bearing deposits | $38,953,000 | 6,629 |
Deposits held in domestic offices | $45,308,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 7,445 |
Total equity capital | $7,446,000 | 5,600 |
Total bank equity capital | $7,446,000 | 5,600 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $4,446,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $371,000 | 6,915 |
Earning assets | $48,581,000 | 6,717 |
Long-term assets (5+ years) | $95,000 | 8,428 |
Average Assets, year-to-date | $50,708,400 | 6,708 |
Average Assets, quarterly | $51,771,500 | 6,747 |
Volatile liabilities | $2,793,000 | 8,354 |
Insider loans | $95,000 | 7,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,163,000 | 8,070 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,500 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $21,377,000 | 7,924 |
Total unused commitments | $1,163,000 | 8,078 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $50,430,000 | 6,819 |
Cash and due from depository institutions | $3,701,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,522,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
Net loans & leases | $25,522,000 | 7,249 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $426,000 | 7,768 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $459,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,430,000 | 6,819 |
Total liabilities | $43,384,000 | 6,932 |
Total deposits | $43,154,000 | 6,705 |
Interest-bearing deposits | $36,389,000 | 6,740 |
Deposits held in domestic offices | $43,154,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $230,000 | 7,971 |
Total equity capital | $7,046,000 | 5,765 |
Total bank equity capital | $7,046,000 | 5,765 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $4,046,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $176,000 | 8,230 |
Earning assets | $45,844,000 | 6,845 |
Long-term assets (5+ years) | $97,000 | 8,619 |
Average Assets, year-to-date | $49,004,800 | 6,737 |
Average Assets, quarterly | $49,328,000 | 6,841 |
Volatile liabilities | $2,977,000 | 8,376 |
Insider loans | $105,000 | 7,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $442,000 | 9,001 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,689 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $19,562,500 | 8,167 |
Total unused commitments | $442,000 | 9,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $50,226,000 | 6,893 |
Cash and due from depository institutions | $3,103,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,721,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,812 |
Net loans & leases | $23,263,000 | 7,543 |
Loan loss allowance | $230,000 | 8,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $408,000 | 8,090 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,226,000 | 6,893 |
Total liabilities | $43,588,000 | 6,985 |
Total deposits | $43,372,000 | 6,780 |
Interest-bearing deposits | $37,320,000 | 6,736 |
Deposits held in domestic offices | $43,372,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $6,638,000 | 5,871 |
Total bank equity capital | $6,638,000 | 5,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $3,638,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $46,234,000 | 6,843 |
Long-term assets (5+ years) | $165,000 | 8,867 |
Average Assets, year-to-date | $47,567,800 | 6,923 |
Average Assets, quarterly | $49,034,500 | 6,930 |
Volatile liabilities | $2,489,000 | 8,699 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $401,000 | 9,319 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,916 |
Tier 2 risk-based capital | $225,410 | 7,873 |
Total risk weighted assets | $18,028,410 | 8,479 |
Total unused commitments | $401,000 | 9,324 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $47,560,000 | 7,152 |
Cash and due from depository institutions | $3,176,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,722,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $20,997,000 | 7,860 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $424,000 | 8,110 |
Other real estate owned | $105,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $436,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,560,000 | 7,152 |
Total liabilities | $41,306,000 | 7,239 |
Total deposits | $41,134,000 | 7,062 |
Interest-bearing deposits | $34,981,000 | 7,059 |
Deposits held in domestic offices | $41,134,000 | 7,061 |
% 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 | $172,000 | 8,918 |
Total equity capital | $6,254,000 | 6,201 |
Total bank equity capital | $6,254,000 | 6,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $4,454,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $43,419,000 | 7,155 |
Long-term assets (5+ years) | $341,000 | 8,909 |
Average Assets, year-to-date | $44,550,800 | 7,174 |
Average Assets, quarterly | $46,148,500 | 7,190 |
Volatile liabilities | $2,046,000 | 8,978 |
Insider loans | $112,000 | 7,955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $205,000 | 9,803 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,064 |
Tier 2 risk-based capital | $210,250 | 8,085 |
Total risk weighted assets | $16,778,150 | 8,710 |
Total unused commitments | $205,000 | 9,805 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,759,000 | 7,562 |
Cash and due from depository institutions | $3,169,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,572,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,322 |
Net loans & leases | $22,280,000 | 7,909 |
Loan loss allowance | $259,000 | 8,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $453,000 | 8,138 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $335,000 | 9,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,759,000 | 7,562 |
Total liabilities | $37,895,000 | 7,659 |
Total deposits | $37,710,000 | 7,507 |
Interest-bearing deposits | $32,041,000 | 7,518 |
Deposits held in domestic offices | $37,710,000 | 7,504 |
% 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 | $185,000 | 9,179 |
Total equity capital | $5,864,000 | 6,483 |
Total bank equity capital | $5,864,000 | 6,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $4,064,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $168,000 | 8,739 |
Earning assets | $39,802,000 | 7,598 |
Long-term assets (5+ years) | $361,000 | 9,166 |
Average Assets, year-to-date | $41,430,400 | 7,612 |
Average Assets, quarterly | $42,035,500 | 7,659 |
Volatile liabilities | $2,013,000 | 9,288 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,378 |
Tier 2 risk-based capital | $223,010 | 8,074 |
Total risk weighted assets | $17,804,610 | 8,775 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,629,000 | 8,005 |
Cash and due from depository institutions | $2,609,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,558,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,297 |
Net loans & leases | $22,778,000 | 7,970 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $487,000 | 8,180 |
Other real estate owned | $33,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $414,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,629,000 | 8,005 |
Total liabilities | $36,195,000 | 8,100 |
Total deposits | $36,044,000 | 7,937 |
Interest-bearing deposits | $31,037,000 | 7,905 |
Deposits held in domestic offices | $36,044,000 | 7,932 |
% 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 | $151,000 | 9,943 |
Total equity capital | $5,434,000 | 6,875 |
Total bank equity capital | $5,434,000 | 6,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $3,634,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $38,086,000 | 7,994 |
Long-term assets (5+ years) | $439,000 | 9,377 |
Average Assets, year-to-date | $41,116,800 | 7,912 |
Average Assets, quarterly | $40,689,500 | 8,046 |
Volatile liabilities | $1,769,000 | 9,720 |
Insider loans | $206,000 | 7,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,775 |
Tier 2 risk-based capital | $229,740 | 8,199 |
Total risk weighted assets | $18,340,740 | 8,938 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $43,246,000 | 8,049 |
Cash and due from depository institutions | $2,707,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,519,000 | 9,174 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,687 |
Net loans & leases | $23,259,000 | 8,014 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $512,000 | 8,222 |
Other real estate owned | $262,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,246,000 | 8,049 |
Total liabilities | $38,237,000 | 8,095 |
Total deposits | $38,059,000 | 7,945 |
Interest-bearing deposits | $31,917,000 | 8,022 |
Deposits held in domestic offices | $38,059,000 | 7,941 |
% 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 | $178,000 | 10,017 |
Total equity capital | $5,009,000 | 7,367 |
Total bank equity capital | $5,009,000 | 7,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $3,209,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $184,000 | 9,066 |
Earning assets | $39,428,000 | 8,058 |
Long-term assets (5+ years) | $438,000 | 9,747 |
Average Assets, year-to-date | $40,403,000 | 8,158 |
Average Assets, quarterly | $40,981,000 | 8,211 |
Volatile liabilities | $1,478,000 | 10,226 |
Insider loans | $370,000 | 6,470 |
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 | $5,009,000 | 7,232 |
Tier 2 risk-based capital | $244,950 | 8,150 |
Total risk weighted assets | $19,566,150 | 8,900 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $40,885,000 | 8,471 |
Cash and due from depository institutions | $2,664,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,229,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $23,395,000 | 8,100 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $528,000 | 8,317 |
Other real estate owned | $96,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $473,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,885,000 | 8,471 |
Total liabilities | $36,463,000 | 8,526 |
Total deposits | $36,396,000 | 8,302 |
Interest-bearing deposits | $30,876,000 | 8,304 |
Deposits held in domestic offices | $36,396,000 | 8,295 |
% 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 | $67,000 | 11,820 |
Total equity capital | $4,422,000 | 7,721 |
Total bank equity capital | $4,422,000 | 7,721 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,622,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $37,124,000 | 8,495 |
Long-term assets (5+ years) | $466,000 | 10,185 |
Average Assets, year-to-date | $39,102,200 | 8,573 |
Average Assets, quarterly | $39,800,000 | 8,553 |
Volatile liabilities | $1,082,000 | 10,981 |
Insider loans | $207,000 | 8,086 |
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 | $4,651,000 | 7,570 |
Tier 2 risk-based capital | $231,870 | 8,549 |
Total risk weighted assets | $18,543,770 | 9,274 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 8,985 |
Cash and due from depository institutions | $2,459,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,317,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,496 |
Net loans & leases | $20,154,000 | 8,798 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $477,000 | 8,866 |
Other real estate owned | $96,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $439,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,872,000 | 8,985 |
Total liabilities | $34,561,000 | 9,057 |
Total deposits | $34,296,000 | 8,928 |
Interest-bearing deposits | $29,311,000 | 8,916 |
Deposits held in domestic offices | $34,296,000 | 8,922 |
% 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 | $265,000 | 8,093 |
Total equity capital | $4,311,000 | 7,993 |
Total bank equity capital | $4,311,000 | 7,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,511,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $35,401,000 | 8,974 |
Long-term assets (5+ years) | $577,000 | 10,551 |
Average Assets, year-to-date | $38,899,400 | 8,826 |
Average Assets, quarterly | $38,054,500 | 9,025 |
Volatile liabilities | $1,297,000 | 10,839 |
Insider loans | $355,000 | 6,779 |
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 | $4,311,000 | 7,931 |
Tier 2 risk-based capital | $211,920 | 9,094 |
Total risk weighted assets | $16,938,420 | 9,892 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 8,987 |
Cash and due from depository institutions | $2,784,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,508,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $18,343,000 | 9,307 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $506,000 | 8,866 |
Other real estate owned | $356,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,085,000 | 8,987 |
Total liabilities | $36,129,000 | 9,021 |
Total deposits | $35,909,000 | 8,882 |
Interest-bearing deposits | $31,318,000 | 8,819 |
Deposits held in domestic offices | $35,909,000 | 8,876 |
% 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 | $220,000 | 9,599 |
Total equity capital | $3,956,000 | 8,316 |
Total bank equity capital | $3,956,000 | 8,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $2,156,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $35,951,000 | 9,062 |
Long-term assets (5+ years) | $741,000 | 10,667 |
Average Assets, year-to-date | $38,545,200 | 9,011 |
Average Assets, quarterly | $38,878,000 | 9,082 |
Volatile liabilities | $1,712,000 | 10,435 |
Insider loans | $230,000 | 3,587 |
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 | $3,956,000 | 8,253 |
Tier 2 risk-based capital | $201,380 | 9,404 |
Total risk weighted assets | $16,091,980 | 10,330 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |