Home > The Farmers State Bank of Blue Mound > Assets and Liabilities
The Farmers State Bank of Blue Mound, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $49,518,000 | 4,365 |
Cash and due from depository institutions | $4,403,000 | 3,640 |
Interest-bearing balances | $498,000 | 4,215 |
Securities | $10,998,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,066 |
Net loans & leases | $29,540,000 | 4,172 |
Loan loss allowance | $386,000 | 4,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $396,000 | 4,103 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,598,000 | 3,656 |
Life insurance assets | $1,523,000 | 2,664 |
Total liabilities and capital | $49,518,000 | 4,322 |
Total liabilities | $41,631,000 | 4,308 |
Total deposits | $41,352,000 | 4,318 |
Interest-bearing deposits | $28,391,000 | 4,276 |
Deposits held in domestic offices | $41,352,000 | 4,318 |
% insured | 90.85% | 414 |
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 | $279,000 | 4,066 |
Total equity capital | $7,887,000 | 4,068 |
Total bank equity capital | $7,887,000 | 4,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $240,000 | 4,116 |
Undivided profits | $7,527,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $684,000 | 3,538 |
Earning assets | $42,619,000 | 4,321 |
Long-term assets (5+ years) | $3,408,000 | 4,319 |
Average Assets, year-to-date | $51,866,800 | 4,305 |
Average Assets, quarterly | $50,963,000 | 4,303 |
Volatile liabilities | $3,805,000 | 3,989 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,439,000 | 3,798 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,117 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,439,000 | 3,798 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $52,408,000 | 4,342 |
Cash and due from depository institutions | $3,539,000 | 3,701 |
Interest-bearing balances | $498,000 | 4,235 |
Securities | $10,529,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $7,263,000 | 472 |
Net loans & leases | $27,842,000 | 4,204 |
Loan loss allowance | $372,000 | 4,135 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $410,000 | 4,109 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,825,000 | 3,626 |
Life insurance assets | $1,512,000 | 2,684 |
Total liabilities and capital | $52,408,000 | 4,298 |
Total liabilities | $44,723,000 | 4,290 |
Total deposits | $44,389,000 | 4,299 |
Interest-bearing deposits | $29,997,000 | 4,273 |
Deposits held in domestic offices | $44,389,000 | 4,299 |
% insured | 87.86% | 654 |
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 | $334,000 | 4,015 |
Total equity capital | $7,685,000 | 3,994 |
Total bank equity capital | $7,685,000 | 3,995 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $240,000 | 4,138 |
Undivided profits | $7,325,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $748,000 | 3,387 |
Earning assets | $46,132,000 | 4,298 |
Long-term assets (5+ years) | $3,994,000 | 4,333 |
Average Assets, year-to-date | $52,454,000 | 4,313 |
Average Assets, quarterly | $52,266,500 | 4,308 |
Volatile liabilities | $2,789,000 | 4,079 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,325,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,706,000 | 4,132 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,325,000 | 3,741 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $52,125,000 | 4,379 |
Cash and due from depository institutions | $4,807,000 | 3,730 |
Interest-bearing balances | $1,743,000 | 3,895 |
Securities | $10,867,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 861 |
Net loans & leases | $30,371,000 | 4,169 |
Loan loss allowance | $366,000 | 4,159 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $412,000 | 4,126 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,809,000 | 3,575 |
Life insurance assets | $1,498,000 | 2,700 |
Total liabilities and capital | $52,125,000 | 4,335 |
Total liabilities | $44,427,000 | 4,317 |
Total deposits | $44,146,000 | 4,331 |
Interest-bearing deposits | $29,529,000 | 4,313 |
Deposits held in domestic offices | $44,146,000 | 4,331 |
% insured | 86.98% | 753 |
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 | $281,000 | 4,016 |
Total equity capital | $7,698,000 | 4,050 |
Total bank equity capital | $7,698,000 | 4,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $240,000 | 4,165 |
Undivided profits | $7,338,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $839,000 | 3,125 |
Earning assets | $45,840,000 | 4,329 |
Long-term assets (5+ years) | $4,188,000 | 4,362 |
Average Assets, year-to-date | $52,469,333 | 4,331 |
Average Assets, quarterly | $53,060,000 | 4,320 |
Volatile liabilities | $2,275,000 | 4,126 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,577,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,144 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,577,000 | 3,823 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $53,995,000 | 4,372 |
Cash and due from depository institutions | $5,154,000 | 3,828 |
Interest-bearing balances | $1,743,000 | 3,999 |
Securities | $11,222,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 659 |
Net loans & leases | $29,076,000 | 4,232 |
Loan loss allowance | $361,000 | 4,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $420,000 | 4,120 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,569,000 | 3,648 |
Life insurance assets | $1,488,000 | 2,736 |
Total liabilities and capital | $53,995,000 | 4,372 |
Total liabilities | $46,307,000 | 4,361 |
Total deposits | $46,045,000 | 4,331 |
Interest-bearing deposits | $29,010,000 | 4,383 |
Deposits held in domestic offices | $46,045,000 | 4,331 |
% insured | 85.68% | 880 |
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 | $262,000 | 4,038 |
Total equity capital | $7,688,000 | 4,061 |
Total bank equity capital | $7,688,000 | 4,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $240,000 | 4,234 |
Undivided profits | $7,328,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $611,000 | 3,459 |
Earning assets | $47,595,000 | 4,380 |
Long-term assets (5+ years) | $4,257,000 | 4,424 |
Average Assets, year-to-date | $52,641,500 | 4,388 |
Average Assets, quarterly | $52,641,500 | 4,388 |
Volatile liabilities | $2,267,000 | 4,087 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,515,000 | 3,803 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,190 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,515,000 | 3,803 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $51,288,000 | 4,434 |
Cash and due from depository institutions | $5,633,000 | 3,799 |
Interest-bearing balances | $1,743,000 | 3,922 |
Securities | $11,067,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,068 |
Net loans & leases | $29,890,000 | 4,252 |
Loan loss allowance | $371,000 | 4,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $419,000 | 4,144 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,570,000 | 3,696 |
Life insurance assets | $1,478,000 | 2,750 |
Total liabilities and capital | $51,288,000 | 4,434 |
Total liabilities | $43,863,000 | 4,426 |
Total deposits | $43,635,000 | 4,395 |
Interest-bearing deposits | $28,392,000 | 4,415 |
Deposits held in domestic offices | $43,635,000 | 4,395 |
% insured | 89.40% | 448 |
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 | $228,000 | 3,984 |
Total equity capital | $7,425,000 | 4,080 |
Total bank equity capital | $7,425,000 | 4,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $240,000 | 4,263 |
Undivided profits | $7,065,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $584,000 | 3,580 |
Earning assets | $44,409,000 | 4,439 |
Long-term assets (5+ years) | $5,066,000 | 4,433 |
Average Assets, year-to-date | $56,523,600 | 4,374 |
Average Assets, quarterly | $52,182,500 | 4,422 |
Volatile liabilities | $1,992,000 | 4,127 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,619,000 | 3,795 |
Tier 1 (core) risk-based capital | $8,356,000 | 4,229 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,619,000 | 3,795 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $53,077,000 | 4,449 |
Cash and due from depository institutions | $6,565,000 | 3,827 |
Interest-bearing balances | $1,743,000 | 4,073 |
Securities | $10,957,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $6,414,000 | 604 |
Net loans & leases | $25,959,000 | 4,337 |
Loan loss allowance | $325,000 | 4,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $597,000 | 3,983 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,585,000 | 3,700 |
Life insurance assets | $1,468,000 | 2,769 |
Total liabilities and capital | $53,077,000 | 4,449 |
Total liabilities | $45,661,000 | 4,442 |
Total deposits | $45,388,000 | 4,415 |
Interest-bearing deposits | $29,265,000 | 4,446 |
Deposits held in domestic offices | $45,388,000 | 4,415 |
% insured | 88.29% | 522 |
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 | $273,000 | 3,981 |
Total equity capital | $7,416,000 | 4,041 |
Total bank equity capital | $7,416,000 | 4,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $240,000 | 4,295 |
Undivided profits | $7,056,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $558,000 | 3,570 |
Earning assets | $45,073,000 | 4,463 |
Long-term assets (5+ years) | $5,003,000 | 4,488 |
Average Assets, year-to-date | $57,832,500 | 4,394 |
Average Assets, quarterly | $55,003,000 | 4,425 |
Volatile liabilities | $2,099,000 | 4,070 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,394,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,249 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,394,000 | 3,950 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $56,929,000 | 4,445 |
Cash and due from depository institutions | $3,739,000 | 3,868 |
Interest-bearing balances | $747,000 | 4,424 |
Securities | $11,745,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $11,983,000 | 469 |
Net loans & leases | $26,410,000 | 4,380 |
Loan loss allowance | $303,000 | 4,384 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $601,000 | 4,038 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,451,000 | 3,697 |
Life insurance assets | $1,458,000 | 2,799 |
Total liabilities and capital | $56,929,000 | 4,445 |
Total liabilities | $49,261,000 | 4,451 |
Total deposits | $49,007,000 | 4,433 |
Interest-bearing deposits | $30,799,000 | 4,501 |
Deposits held in domestic offices | $49,007,000 | 4,433 |
% insured | 85.13% | 866 |
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 | $254,000 | 3,924 |
Total equity capital | $7,668,000 | 4,106 |
Total bank equity capital | $7,668,000 | 4,106 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $240,000 | 4,312 |
Undivided profits | $7,308,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $594,000 | 3,445 |
Earning assets | $50,885,000 | 4,456 |
Long-term assets (5+ years) | $5,992,000 | 4,522 |
Average Assets, year-to-date | $59,417,667 | 4,420 |
Average Assets, quarterly | $60,411,000 | 4,411 |
Volatile liabilities | $2,094,000 | 4,091 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,194,000 | 4,049 |
Tier 1 (core) risk-based capital | $8,379,000 | 4,260 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,194,000 | 4,049 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $63,893,000 | 4,398 |
Cash and due from depository institutions | $4,339,000 | 3,880 |
Interest-bearing balances | $996,000 | 4,450 |
Securities | $11,219,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 469 |
Net loans & leases | $29,907,000 | 4,315 |
Loan loss allowance | $438,000 | 4,216 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $604,000 | 4,054 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,274,000 | 3,709 |
Life insurance assets | $1,449,000 | 2,801 |
Total liabilities and capital | $63,893,000 | 4,398 |
Total liabilities | $55,665,000 | 4,408 |
Total deposits | $55,430,000 | 4,381 |
Interest-bearing deposits | $29,160,000 | 4,545 |
Deposits held in domestic offices | $55,430,000 | 4,381 |
% insured | 75.19% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $235,000 | 3,960 |
Total equity capital | $8,228,000 | 4,178 |
Total bank equity capital | $8,228,000 | 4,178 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $240,000 | 4,334 |
Undivided profits | $7,868,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $573,000 | 3,381 |
Earning assets | $57,672,000 | 4,405 |
Long-term assets (5+ years) | $6,429,000 | 4,531 |
Average Assets, year-to-date | $60,662,000 | 4,429 |
Average Assets, quarterly | $60,662,000 | 4,429 |
Volatile liabilities | $2,088,000 | 4,109 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,089,000 | 3,964 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,244 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,089,000 | 3,964 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $57,431,000 | 4,504 |
Cash and due from depository institutions | $3,306,000 | 3,918 |
Interest-bearing balances | $498,000 | 4,601 |
Securities | $7,004,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $15,262,000 | 468 |
Net loans & leases | $29,210,000 | 4,378 |
Loan loss allowance | $437,000 | 4,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $607,000 | 4,054 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,042,000 | 3,766 |
Life insurance assets | $1,439,000 | 2,805 |
Total liabilities and capital | $57,431,000 | 4,504 |
Total liabilities | $48,873,000 | 4,502 |
Total deposits | $48,651,000 | 4,478 |
Interest-bearing deposits | $28,088,000 | 4,588 |
Deposits held in domestic offices | $48,651,000 | 4,478 |
% insured | 83.81% | 1,118 |
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 | $222,000 | 4,048 |
Total equity capital | $8,558,000 | 4,293 |
Total bank equity capital | $8,558,000 | 4,293 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $240,000 | 4,374 |
Undivided profits | $8,198,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $51,974,000 | 4,500 |
Long-term assets (5+ years) | $4,832,000 | 4,627 |
Average Assets, year-to-date | $53,403,200 | 4,530 |
Average Assets, quarterly | $56,088,500 | 4,511 |
Volatile liabilities | $2,083,000 | 4,156 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,344,000 | 4,024 |
Tier 1 (core) risk-based capital | $8,589,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,344,000 | 4,024 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $54,746,000 | 4,587 |
Cash and due from depository institutions | $3,177,000 | 3,904 |
Interest-bearing balances | $498,000 | 4,671 |
Securities | $6,270,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 479 |
Net loans & leases | $28,325,000 | 4,463 |
Loan loss allowance | $438,000 | 4,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $603,000 | 4,121 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,021,000 | 3,812 |
Life insurance assets | $1,430,000 | 2,809 |
Total liabilities and capital | $54,746,000 | 4,587 |
Total liabilities | $46,209,000 | 4,585 |
Total deposits | $45,935,000 | 4,565 |
Interest-bearing deposits | $28,215,000 | 4,651 |
Deposits held in domestic offices | $45,935,000 | 4,565 |
% insured | 89.42% | 534 |
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 | $274,000 | 4,197 |
Total equity capital | $8,537,000 | 4,370 |
Total bank equity capital | $8,537,000 | 4,370 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $240,000 | 4,446 |
Undivided profits | $8,177,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $572,000 | 3,569 |
Earning assets | $49,443,000 | 4,586 |
Long-term assets (5+ years) | $4,806,000 | 4,697 |
Average Assets, year-to-date | $52,396,250 | 4,600 |
Average Assets, quarterly | $54,864,000 | 4,585 |
Volatile liabilities | $2,078,000 | 4,236 |
Insider loans | $6,000 | 4,297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,600,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,339 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,600,000 | 4,157 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $54,982,000 | 4,615 |
Cash and due from depository institutions | $3,633,000 | 3,930 |
Interest-bearing balances | $498,000 | 4,697 |
Securities | $6,027,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $11,243,000 | 600 |
Net loans & leases | $31,491,000 | 4,422 |
Loan loss allowance | $442,000 | 4,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $605,000 | 4,165 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,983,000 | 3,818 |
Life insurance assets | $1,420,000 | 2,815 |
Total liabilities and capital | $54,982,000 | 4,615 |
Total liabilities | $46,097,000 | 4,625 |
Total deposits | $45,831,000 | 4,603 |
Interest-bearing deposits | $28,364,000 | 4,687 |
Deposits held in domestic offices | $45,831,000 | 4,603 |
% insured | 88.81% | 651 |
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 | $266,000 | 4,209 |
Total equity capital | $8,885,000 | 4,347 |
Total bank equity capital | $8,885,000 | 4,347 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $240,000 | 4,475 |
Undivided profits | $8,525,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $532,000 | 3,648 |
Earning assets | $49,259,000 | 4,622 |
Long-term assets (5+ years) | $5,094,000 | 4,705 |
Average Assets, year-to-date | $51,613,000 | 4,638 |
Average Assets, quarterly | $53,766,500 | 4,626 |
Volatile liabilities | $2,073,000 | 4,260 |
Insider loans | $67,000 | 4,099 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,772,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,875,000 | 4,316 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,772,000 | 4,056 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $52,551,000 | 4,660 |
Cash and due from depository institutions | $3,303,000 | 4,006 |
Interest-bearing balances | $498,000 | 4,749 |
Securities | $4,393,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $9,841,000 | 793 |
Net loans & leases | $32,423,000 | 4,432 |
Loan loss allowance | $449,000 | 4,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $553,000 | 4,223 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,038,000 | 3,810 |
Life insurance assets | $1,410,000 | 2,793 |
Total liabilities and capital | $52,551,000 | 4,660 |
Total liabilities | $43,782,000 | 4,668 |
Total deposits | $43,549,000 | 4,650 |
Interest-bearing deposits | $27,785,000 | 4,713 |
Deposits held in domestic offices | $43,549,000 | 4,650 |
% insured | 90.91% | 484 |
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 | $233,000 | 4,287 |
Total equity capital | $8,769,000 | 4,358 |
Total bank equity capital | $8,769,000 | 4,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $240,000 | 4,501 |
Undivided profits | $8,409,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $583,000 | 3,506 |
Earning assets | $47,155,000 | 4,659 |
Long-term assets (5+ years) | $3,772,000 | 4,759 |
Average Assets, year-to-date | $49,928,500 | 4,671 |
Average Assets, quarterly | $49,928,500 | 4,671 |
Volatile liabilities | $1,670,000 | 4,393 |
Insider loans | $67,000 | 4,146 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,949,000 | 4,159 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,324 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,949,000 | 4,159 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $47,306,000 | 4,712 |
Cash and due from depository institutions | $3,001,000 | 4,020 |
Interest-bearing balances | $249,000 | 4,808 |
Securities | $3,500,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $6,576,000 | 920 |
Net loans & leases | $31,559,000 | 4,476 |
Loan loss allowance | $446,000 | 4,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $551,000 | 4,244 |
Other real estate owned | $25,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,094,000 | 3,822 |
Life insurance assets | $1,401,000 | 2,796 |
Total liabilities and capital | $47,306,000 | 4,712 |
Total liabilities | $38,930,000 | 4,723 |
Total deposits | $38,677,000 | 4,712 |
Interest-bearing deposits | $25,801,000 | 4,738 |
Deposits held in domestic offices | $38,677,000 | 4,712 |
% insured | 91.98% | 403 |
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 | $253,000 | 4,213 |
Total equity capital | $8,376,000 | 4,419 |
Total bank equity capital | $8,376,000 | 4,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $240,000 | 4,514 |
Undivided profits | $8,016,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $641,000 | 3,496 |
Earning assets | $41,884,000 | 4,712 |
Long-term assets (5+ years) | $2,778,000 | 4,818 |
Average Assets, year-to-date | $46,043,800 | 4,697 |
Average Assets, quarterly | $47,334,000 | 4,700 |
Volatile liabilities | $1,368,000 | 4,494 |
Insider loans | $67,000 | 4,167 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,184,000 | 4,084 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,371 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,184,000 | 4,084 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $47,362,000 | 4,728 |
Cash and due from depository institutions | $3,254,000 | 4,033 |
Interest-bearing balances | $249,000 | 4,839 |
Securities | $2,528,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,012 |
Net loans & leases | $34,109,000 | 4,471 |
Loan loss allowance | $498,000 | 4,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $555,000 | 4,266 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,236,000 | 3,785 |
Life insurance assets | $1,392,000 | 2,795 |
Total liabilities and capital | $47,362,000 | 4,728 |
Total liabilities | $39,019,000 | 4,733 |
Total deposits | $38,705,000 | 4,719 |
Interest-bearing deposits | $25,861,000 | 4,751 |
Deposits held in domestic offices | $38,705,000 | 4,719 |
% insured | 91.93% | 467 |
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 | $314,000 | 4,249 |
Total equity capital | $8,343,000 | 4,442 |
Total bank equity capital | $8,343,000 | 4,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $240,000 | 4,543 |
Undivided profits | $7,983,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $798,000 | 3,287 |
Earning assets | $41,566,000 | 4,743 |
Long-term assets (5+ years) | $1,943,000 | 4,876 |
Average Assets, year-to-date | $45,728,250 | 4,725 |
Average Assets, quarterly | $47,181,000 | 4,729 |
Volatile liabilities | $1,366,000 | 4,548 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,874,000 | 4,274 |
Tier 1 (core) risk-based capital | $8,294,000 | 4,389 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,874,000 | 4,274 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $47,000,000 | 4,758 |
Cash and due from depository institutions | $3,109,000 | 4,052 |
Interest-bearing balances | $498,000 | 4,775 |
Securities | $2,282,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 1,159 |
Net loans & leases | $34,672,000 | 4,478 |
Loan loss allowance | $453,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $563,000 | 4,286 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,180,000 | 3,782 |
Life insurance assets | $1,382,000 | 2,808 |
Total liabilities and capital | $47,000,000 | 4,758 |
Total liabilities | $38,424,000 | 4,776 |
Total deposits | $38,120,000 | 4,760 |
Interest-bearing deposits | $25,376,000 | 4,792 |
Deposits held in domestic offices | $38,120,000 | 4,760 |
% insured | 92.58% | 426 |
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 | $304,000 | 4,254 |
Total equity capital | $8,576,000 | 4,428 |
Total bank equity capital | $8,576,000 | 4,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $240,000 | 4,573 |
Undivided profits | $8,216,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $749,000 | 3,339 |
Earning assets | $41,646,000 | 4,766 |
Long-term assets (5+ years) | $1,419,000 | 4,935 |
Average Assets, year-to-date | $45,183,667 | 4,752 |
Average Assets, quarterly | $45,726,500 | 4,753 |
Volatile liabilities | $1,364,000 | 4,583 |
Insider loans | $8,000 | 4,465 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,231,000 | 4,241 |
Tier 1 (core) risk-based capital | $8,525,000 | 4,369 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,231,000 | 4,241 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $44,453,000 | 4,791 |
Cash and due from depository institutions | $2,835,000 | 4,094 |
Interest-bearing balances | $498,000 | 4,762 |
Securities | $2,273,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 1,043 |
Net loans & leases | $31,858,000 | 4,549 |
Loan loss allowance | $436,000 | 4,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $546,000 | 4,330 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,120,000 | 3,797 |
Life insurance assets | $1,373,000 | 2,830 |
Total liabilities and capital | $44,453,000 | 4,791 |
Total liabilities | $36,021,000 | 4,821 |
Total deposits | $35,738,000 | 4,798 |
Interest-bearing deposits | $24,692,000 | 4,828 |
Deposits held in domestic offices | $35,738,000 | 4,798 |
% insured | 94.41% | 318 |
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 | $283,000 | 4,183 |
Total equity capital | $8,432,000 | 4,438 |
Total bank equity capital | $8,432,000 | 4,438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $240,000 | 4,618 |
Undivided profits | $8,072,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $685,000 | 3,281 |
Earning assets | $39,450,000 | 4,797 |
Long-term assets (5+ years) | $1,317,000 | 4,971 |
Average Assets, year-to-date | $44,275,500 | 4,794 |
Average Assets, quarterly | $44,275,500 | 4,794 |
Volatile liabilities | $1,362,000 | 4,602 |
Insider loans | $67,000 | 4,274 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,957,000 | 4,158 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,406 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,957,000 | 4,158 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $44,098,000 | 4,850 |
Cash and due from depository institutions | $2,937,000 | 4,156 |
Interest-bearing balances | $249,000 | 4,907 |
Securities | $3,063,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 1,115 |
Net loans & leases | $31,806,000 | 4,610 |
Loan loss allowance | $441,000 | 4,445 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $492,000 | 4,424 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,197,000 | 3,819 |
Life insurance assets | $1,363,000 | 2,853 |
Total liabilities and capital | $44,098,000 | 4,850 |
Total liabilities | $35,801,000 | 4,870 |
Total deposits | $35,542,000 | 4,851 |
Interest-bearing deposits | $23,693,000 | 4,909 |
Deposits held in domestic offices | $35,542,000 | 4,851 |
% insured | 94.20% | 344 |
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 | $259,000 | 4,280 |
Total equity capital | $8,297,000 | 4,503 |
Total bank equity capital | $8,297,000 | 4,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $240,000 | 4,675 |
Undivided profits | $7,937,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,171 |
Earning assets | $38,721,000 | 4,861 |
Long-term assets (5+ years) | $1,818,000 | 4,992 |
Average Assets, year-to-date | $44,177,000 | 4,843 |
Average Assets, quarterly | $43,564,500 | 4,854 |
Volatile liabilities | $1,360,000 | 4,666 |
Insider loans | $67,000 | 4,353 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,552,000 | 4,390 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,465 |
Tier 2 risk-based capital | $441,000 | 4,363 |
Total risk weighted assets | $36,754,000 | 4,565 |
Total unused commitments | $3,552,000 | 4,390 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $43,031,000 | 4,927 |
Cash and due from depository institutions | $2,805,000 | 4,226 |
Interest-bearing balances | $249,000 | 4,985 |
Securities | $3,087,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,000 |
Net loans & leases | $30,454,000 | 4,699 |
Loan loss allowance | $410,000 | 4,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,481 |
Other real estate owned | $27,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,207,000 | 3,858 |
Life insurance assets | $1,354,000 | 2,876 |
Total liabilities and capital | $43,031,000 | 4,927 |
Total liabilities | $34,816,000 | 4,948 |
Total deposits | $34,513,000 | 4,930 |
Interest-bearing deposits | $23,798,000 | 4,966 |
Deposits held in domestic offices | $34,513,000 | 4,930 |
% insured | 95.90% | 214 |
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 | $303,000 | 4,360 |
Total equity capital | $8,215,000 | 4,572 |
Total bank equity capital | $8,215,000 | 4,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $240,000 | 4,753 |
Undivided profits | $7,855,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $786,000 | 3,220 |
Earning assets | $37,745,000 | 4,948 |
Long-term assets (5+ years) | $2,262,000 | 5,023 |
Average Assets, year-to-date | $44,196,750 | 4,912 |
Average Assets, quarterly | $43,386,500 | 4,923 |
Volatile liabilities | $1,358,000 | 4,728 |
Insider loans | $52,000 | 4,480 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,517,000 | 4,457 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,536 |
Tier 2 risk-based capital | $410,000 | 4,479 |
Total risk weighted assets | $34,642,000 | 4,677 |
Total unused commitments | $3,517,000 | 4,457 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $43,742,000 | 4,959 |
Cash and due from depository institutions | $3,714,000 | 4,261 |
Interest-bearing balances | $1,245,000 | 4,633 |
Securities | $2,583,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 1,037 |
Net loans & leases | $31,782,000 | 4,698 |
Loan loss allowance | $410,000 | 4,594 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $484,000 | 4,526 |
Other real estate owned | $27,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,051,000 | 3,952 |
Life insurance assets | $1,345,000 | 2,897 |
Total liabilities and capital | $43,742,000 | 4,959 |
Total liabilities | $35,705,000 | 4,981 |
Total deposits | $35,418,000 | 4,960 |
Interest-bearing deposits | $24,604,000 | 4,996 |
Deposits held in domestic offices | $35,418,000 | 4,960 |
% insured | 92.64% | 577 |
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 | $287,000 | 4,332 |
Total equity capital | $8,037,000 | 4,606 |
Total bank equity capital | $8,037,000 | 4,606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $240,000 | 4,794 |
Undivided profits | $7,677,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $655,000 | 3,542 |
Earning assets | $38,711,000 | 4,971 |
Long-term assets (5+ years) | $1,736,000 | 5,118 |
Average Assets, year-to-date | $44,585,330 | 4,947 |
Average Assets, quarterly | $44,526,500 | 4,950 |
Volatile liabilities | $1,356,000 | 4,755 |
Insider loans | $33,000 | 4,603 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,216,000 | 4,374 |
Tier 1 (core) risk-based capital | $8,003,000 | 4,577 |
Tier 2 risk-based capital | $410,000 | 4,511 |
Total risk weighted assets | $36,380,000 | 4,665 |
Total unused commitments | $4,216,000 | 4,374 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $45,311,000 | 4,990 |
Cash and due from depository institutions | $4,143,000 | 4,302 |
Interest-bearing balances | $2,241,000 | 4,436 |
Securities | $3,062,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,129 |
Net loans & leases | $32,576,000 | 4,722 |
Loan loss allowance | $410,000 | 4,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $487,000 | 4,552 |
Other real estate owned | $27,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,973,000 | 4,025 |
Life insurance assets | $1,336,000 | 2,920 |
Total liabilities and capital | $45,311,000 | 4,990 |
Total liabilities | $37,131,000 | 5,014 |
Total deposits | $36,870,000 | 4,990 |
Interest-bearing deposits | $26,065,000 | 5,015 |
Deposits held in domestic offices | $36,870,000 | 4,990 |
% insured | 92.11% | 652 |
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 | $261,000 | 4,335 |
Total equity capital | $8,180,000 | 4,606 |
Total bank equity capital | $8,180,000 | 4,606 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $240,000 | 4,844 |
Undivided profits | $7,820,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $588,000 | 3,711 |
Earning assets | $40,922,000 | 4,992 |
Long-term assets (5+ years) | $1,738,000 | 5,177 |
Average Assets, year-to-date | $45,007,000 | 4,993 |
Average Assets, quarterly | $45,007,000 | 4,993 |
Volatile liabilities | $1,354,000 | 4,791 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,554,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,160,000 | 4,591 |
Tier 2 risk-based capital | $410,000 | 4,551 |
Total risk weighted assets | $36,889,000 | 4,697 |
Total unused commitments | $4,554,000 | 4,380 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $44,703,000 | 5,040 |
Cash and due from depository institutions | $5,247,000 | 4,400 |
Interest-bearing balances | $2,490,000 | 4,252 |
Securities | $3,031,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,469 |
Net loans & leases | $32,787,000 | 4,762 |
Loan loss allowance | $409,000 | 4,655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $490,000 | 4,574 |
Other real estate owned | $27,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,068,000 | 4,022 |
Life insurance assets | $1,327,000 | 2,935 |
Total liabilities and capital | $44,703,000 | 5,040 |
Total liabilities | $36,717,000 | 5,059 |
Total deposits | $36,492,000 | 5,036 |
Interest-bearing deposits | $25,887,000 | 5,049 |
Deposits held in domestic offices | $36,492,000 | 5,036 |
% insured | 94.74% | 338 |
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 | $225,000 | 4,385 |
Total equity capital | $7,986,000 | 4,638 |
Total bank equity capital | $7,986,000 | 4,638 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $240,000 | 4,883 |
Undivided profits | $7,626,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $707,000 | 3,419 |
Earning assets | $39,361,000 | 5,047 |
Long-term assets (5+ years) | $1,661,000 | 5,234 |
Average Assets, year-to-date | $45,788,600 | 5,022 |
Average Assets, quarterly | $44,588,000 | 5,034 |
Volatile liabilities | $1,353,000 | 4,835 |
Insider loans | $54,000 | 4,616 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,704,000 | 4,524 |
Tier 1 (core) risk-based capital | $7,988,000 | 4,639 |
Tier 2 risk-based capital | $409,000 | 4,578 |
Total risk weighted assets | $36,824,000 | 4,741 |
Total unused commitments | $3,704,000 | 4,524 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $44,473,000 | 5,091 |
Cash and due from depository institutions | $4,252,000 | 4,537 |
Interest-bearing balances | $2,490,000 | 4,236 |
Securities | $3,103,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 764 |
Net loans & leases | $31,104,000 | 4,850 |
Loan loss allowance | $411,000 | 4,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $493,000 | 4,620 |
Other real estate owned | $27,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,099,000 | 4,084 |
Life insurance assets | $1,317,000 | 2,970 |
Total liabilities and capital | $44,473,000 | 5,091 |
Total liabilities | $36,698,000 | 5,106 |
Total deposits | $36,439,000 | 5,080 |
Interest-bearing deposits | $26,415,000 | 5,109 |
Deposits held in domestic offices | $36,439,000 | 5,080 |
% insured | 94.99% | 330 |
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 | $259,000 | 4,466 |
Total equity capital | $7,775,000 | 4,699 |
Total bank equity capital | $7,775,000 | 4,699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $240,000 | 4,946 |
Undivided profits | $7,415,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $735,000 | 3,427 |
Earning assets | $40,092,000 | 5,102 |
Long-term assets (5+ years) | $1,675,000 | 5,304 |
Average Assets, year-to-date | $46,060,000 | 5,068 |
Average Assets, quarterly | $44,951,000 | 5,092 |
Volatile liabilities | $1,352,000 | 4,909 |
Insider loans | $59,000 | 4,656 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,128,000 | 4,483 |
Tier 1 (core) risk-based capital | $7,809,000 | 4,709 |
Tier 2 risk-based capital | $411,000 | 4,627 |
Total risk weighted assets | $35,585,000 | 4,824 |
Total unused commitments | $4,128,000 | 4,483 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $45,429,000 | 5,144 |
Cash and due from depository institutions | $5,783,000 | 4,506 |
Interest-bearing balances | $2,490,000 | 4,304 |
Securities | $3,398,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 833 |
Net loans & leases | $30,578,000 | 4,902 |
Loan loss allowance | $373,000 | 4,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $498,000 | 4,655 |
Other real estate owned | $27,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,949,000 | 4,133 |
Life insurance assets | $1,308,000 | 2,991 |
Total liabilities and capital | $45,429,000 | 5,144 |
Total liabilities | $37,782,000 | 5,155 |
Total deposits | $37,532,000 | 5,131 |
Interest-bearing deposits | $26,645,000 | 5,172 |
Deposits held in domestic offices | $37,532,000 | 5,131 |
% insured | 92.83% | 600 |
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 | $250,000 | 4,404 |
Total equity capital | $7,647,000 | 4,752 |
Total bank equity capital | $7,647,000 | 4,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $240,000 | 5,003 |
Undivided profits | $7,287,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $612,000 | 3,624 |
Earning assets | $39,662,000 | 5,175 |
Long-term assets (5+ years) | $1,866,000 | 5,352 |
Average Assets, year-to-date | $46,589,000 | 5,117 |
Average Assets, quarterly | $46,237,500 | 5,126 |
Volatile liabilities | $1,351,000 | 4,900 |
Insider loans | $44,000 | 4,762 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,900,000 | 4,594 |
Tier 1 (core) risk-based capital | $7,665,000 | 4,760 |
Tier 2 risk-based capital | $373,000 | 4,740 |
Total risk weighted assets | $35,063,000 | 4,880 |
Total unused commitments | $3,900,000 | 4,594 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $47,046,000 | 5,168 |
Cash and due from depository institutions | $5,562,000 | 4,463 |
Interest-bearing balances | $2,490,000 | 4,487 |
Securities | $3,455,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 608 |
Net loans & leases | $29,420,000 | 4,971 |
Loan loss allowance | $357,000 | 4,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $502,000 | 4,687 |
Other real estate owned | $27,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,885,000 | 4,179 |
Life insurance assets | $1,299,000 | 3,011 |
Total liabilities and capital | $47,046,000 | 5,168 |
Total liabilities | $39,277,000 | 5,196 |
Total deposits | $39,049,000 | 5,164 |
Interest-bearing deposits | $27,375,000 | 5,218 |
Deposits held in domestic offices | $39,049,000 | 5,164 |
% insured | 91.49% | 815 |
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 | $228,000 | 4,464 |
Total equity capital | $7,769,000 | 4,783 |
Total bank equity capital | $7,769,000 | 4,783 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $240,000 | 5,061 |
Undivided profits | $7,409,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $41,560,000 | 5,203 |
Long-term assets (5+ years) | $1,954,000 | 5,418 |
Average Assets, year-to-date | $47,169,000 | 5,166 |
Average Assets, quarterly | $47,169,000 | 5,166 |
Volatile liabilities | $1,100,000 | 5,013 |
Insider loans | $43,000 | 4,825 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,763,000 | 4,333 |
Tier 1 (core) risk-based capital | $7,788,000 | 4,788 |
Tier 2 risk-based capital | $357,000 | 4,840 |
Total risk weighted assets | $34,747,000 | 4,939 |
Total unused commitments | $5,763,000 | 4,333 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $47,292,000 | 5,214 |
Cash and due from depository institutions | $5,533,000 | 4,508 |
Interest-bearing balances | $2,490,000 | 4,416 |
Securities | $3,481,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 584 |
Net loans & leases | $30,469,000 | 5,015 |
Loan loss allowance | $361,000 | 4,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $506,000 | 4,737 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,000,000 | 4,175 |
Life insurance assets | $1,290,000 | 3,034 |
Total liabilities and capital | $47,292,000 | 5,214 |
Total liabilities | $39,575,000 | 5,244 |
Total deposits | $39,352,000 | 5,208 |
Interest-bearing deposits | $26,447,000 | 5,291 |
Deposits held in domestic offices | $39,352,000 | 5,208 |
% insured | 90.50% | 995 |
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 | $223,000 | 4,495 |
Total equity capital | $7,717,000 | 4,848 |
Total bank equity capital | $7,717,000 | 4,848 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $240,000 | 5,126 |
Undivided profits | $7,357,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $678,000 | 3,513 |
Earning assets | $41,743,000 | 5,247 |
Long-term assets (5+ years) | $2,023,000 | 5,484 |
Average Assets, year-to-date | $45,125,000 | 5,252 |
Average Assets, quarterly | $46,527,500 | 5,232 |
Volatile liabilities | $900,000 | 5,164 |
Insider loans | $90,000 | 4,714 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,642,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,718,000 | 4,844 |
Tier 2 risk-based capital | $361,000 | 4,886 |
Total risk weighted assets | $34,606,000 | 5,000 |
Total unused commitments | $5,642,000 | 4,326 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $45,763,000 | 5,298 |
Cash and due from depository institutions | $5,266,000 | 4,545 |
Interest-bearing balances | $2,739,000 | 4,375 |
Securities | $3,297,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 674 |
Net loans & leases | $30,571,000 | 5,064 |
Loan loss allowance | $284,000 | 5,209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $509,000 | 4,779 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,017,000 | 4,212 |
Life insurance assets | $1,281,000 | 3,061 |
Total liabilities and capital | $45,763,000 | 5,298 |
Total liabilities | $38,142,000 | 5,323 |
Total deposits | $37,864,000 | 5,296 |
Interest-bearing deposits | $26,605,000 | 5,337 |
Deposits held in domestic offices | $37,864,000 | 5,296 |
% insured | 91.56% | 876 |
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 | $278,000 | 4,613 |
Total equity capital | $7,621,000 | 4,927 |
Total bank equity capital | $7,621,000 | 4,927 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $240,000 | 5,180 |
Undivided profits | $7,261,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $699,000 | 3,470 |
Earning assets | $40,710,000 | 5,323 |
Long-term assets (5+ years) | $1,683,000 | 5,576 |
Average Assets, year-to-date | $44,583,250 | 5,315 |
Average Assets, quarterly | $45,441,500 | 5,305 |
Volatile liabilities | $1,206,000 | 5,118 |
Insider loans | $89,000 | 4,788 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,908,000 | 4,500 |
Tier 1 (core) risk-based capital | $7,620,000 | 4,904 |
Tier 2 risk-based capital | $284,000 | 5,139 |
Total risk weighted assets | $34,013,000 | 5,071 |
Total unused commitments | $4,908,000 | 4,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $45,120,000 | 5,351 |
Cash and due from depository institutions | $5,611,000 | 4,589 |
Interest-bearing balances | $3,486,000 | 4,131 |
Securities | $3,169,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 790 |
Net loans & leases | $30,218,000 | 5,104 |
Loan loss allowance | $264,000 | 5,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $473,000 | 4,867 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,861,000 | 4,280 |
Life insurance assets | $1,272,000 | 3,059 |
Total liabilities and capital | $45,120,000 | 5,351 |
Total liabilities | $37,664,000 | 5,377 |
Total deposits | $37,401,000 | 5,345 |
Interest-bearing deposits | $26,767,000 | 5,386 |
Deposits held in domestic offices | $37,401,000 | 5,345 |
% insured | 92.76% | 708 |
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 | $263,000 | 4,567 |
Total equity capital | $7,456,000 | 4,968 |
Total bank equity capital | $7,456,000 | 4,968 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $240,000 | 5,224 |
Undivided profits | $7,096,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $562,000 | 3,792 |
Earning assets | $40,661,000 | 5,364 |
Long-term assets (5+ years) | $2,134,000 | 5,587 |
Average Assets, year-to-date | $44,190,000 | 5,365 |
Average Assets, quarterly | $44,876,500 | 5,353 |
Volatile liabilities | $1,205,000 | 5,079 |
Insider loans | $93,000 | 4,828 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,176,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,444,000 | 4,945 |
Tier 2 risk-based capital | $264,000 | 5,238 |
Total risk weighted assets | $33,366,000 | 5,119 |
Total unused commitments | $4,176,000 | 4,705 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $44,633,000 | 5,416 |
Cash and due from depository institutions | $5,488,000 | 4,630 |
Interest-bearing balances | $3,735,000 | 4,270 |
Securities | $3,311,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 839 |
Net loans & leases | $29,450,000 | 5,160 |
Loan loss allowance | $304,000 | 5,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $477,000 | 4,914 |
Other real estate owned | $76,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,824,000 | 4,336 |
Life insurance assets | $1,262,000 | 3,081 |
Total liabilities and capital | $44,633,000 | 5,416 |
Total liabilities | $37,276,000 | 5,441 |
Total deposits | $37,039,000 | 5,417 |
Interest-bearing deposits | $26,679,000 | 5,465 |
Deposits held in domestic offices | $37,039,000 | 5,417 |
% insured | 93.45% | 618 |
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 | $237,000 | 4,609 |
Total equity capital | $7,357,000 | 4,999 |
Total bank equity capital | $7,357,000 | 4,999 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $240,000 | 5,278 |
Undivided profits | $6,997,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $526,000 | 3,886 |
Earning assets | $40,503,000 | 5,426 |
Long-term assets (5+ years) | $2,245,000 | 5,652 |
Average Assets, year-to-date | $43,725,000 | 5,429 |
Average Assets, quarterly | $43,725,000 | 5,429 |
Volatile liabilities | $1,204,000 | 5,107 |
Insider loans | $52,000 | 5,052 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,360,000 | 4,527 |
Tier 1 (core) risk-based capital | $7,352,000 | 4,989 |
Tier 2 risk-based capital | $304,000 | 5,181 |
Total risk weighted assets | $32,691,000 | 5,174 |
Total unused commitments | $5,360,000 | 4,527 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $42,817,000 | 5,488 |
Cash and due from depository institutions | $5,360,000 | 4,662 |
Interest-bearing balances | $3,984,000 | 4,059 |
Securities | $3,302,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,329 |
Net loans & leases | $30,112,000 | 5,190 |
Loan loss allowance | $304,000 | 5,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $466,000 | 4,962 |
Other real estate owned | $76,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,941,000 | 4,323 |
Life insurance assets | $1,252,000 | 3,091 |
Total liabilities and capital | $42,817,000 | 5,488 |
Total liabilities | $35,581,000 | 5,520 |
Total deposits | $35,366,000 | 5,498 |
Interest-bearing deposits | $24,852,000 | 5,552 |
Deposits held in domestic offices | $35,366,000 | 5,498 |
% insured | 91.36% | 979 |
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 | $215,000 | 4,670 |
Total equity capital | $7,236,000 | 5,051 |
Total bank equity capital | $7,236,000 | 5,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $240,000 | 5,333 |
Undivided profits | $6,876,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $38,958,000 | 5,495 |
Long-term assets (5+ years) | $2,273,000 | 5,705 |
Average Assets, year-to-date | $42,624,400 | 5,494 |
Average Assets, quarterly | $42,970,000 | 5,495 |
Volatile liabilities | $1,204,000 | 5,189 |
Insider loans | $57,000 | 5,070 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,173,000 | 4,529 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,041 |
Tier 2 risk-based capital | $304,000 | 5,227 |
Total risk weighted assets | $32,659,000 | 5,220 |
Total unused commitments | $5,173,000 | 4,529 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $43,123,000 | 5,543 |
Cash and due from depository institutions | $5,408,000 | 4,700 |
Interest-bearing balances | $4,233,000 | 4,063 |
Securities | $3,648,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,104 |
Net loans & leases | $29,219,000 | 5,266 |
Loan loss allowance | $304,000 | 5,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $470,000 | 4,996 |
Other real estate owned | $76,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,951,000 | 4,306 |
Life insurance assets | $1,242,000 | 3,089 |
Total liabilities and capital | $43,123,000 | 5,543 |
Total liabilities | $35,931,000 | 5,573 |
Total deposits | $35,644,000 | 5,543 |
Interest-bearing deposits | $25,737,000 | 5,580 |
Deposits held in domestic offices | $35,644,000 | 5,543 |
% insured | 91.46% | 1,036 |
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 | $287,000 | 4,758 |
Total equity capital | $7,192,000 | 5,138 |
Total bank equity capital | $7,192,000 | 5,138 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $240,000 | 5,395 |
Undivided profits | $6,832,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $664,000 | 3,534 |
Earning assets | $39,451,000 | 5,538 |
Long-term assets (5+ years) | $2,914,000 | 5,709 |
Average Assets, year-to-date | $42,576,250 | 5,553 |
Average Assets, quarterly | $42,793,500 | 5,550 |
Volatile liabilities | $1,203,000 | 5,227 |
Insider loans | $98,000 | 4,978 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,671,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,104 |
Tier 2 risk-based capital | $304,000 | 5,282 |
Total risk weighted assets | $31,456,000 | 5,306 |
Total unused commitments | $4,671,000 | 4,665 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $42,464,000 | 5,618 |
Cash and due from depository institutions | $5,575,000 | 4,767 |
Interest-bearing balances | $4,731,000 | 3,904 |
Securities | $4,167,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,947 |
Net loans & leases | $29,615,000 | 5,299 |
Loan loss allowance | $305,000 | 5,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $471,000 | 5,061 |
Other real estate owned | $352,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,834,000 | 4,368 |
Life insurance assets | $1,232,000 | 3,102 |
Total liabilities and capital | $42,464,000 | 5,618 |
Total liabilities | $35,376,000 | 5,643 |
Total deposits | $35,093,000 | 5,613 |
Interest-bearing deposits | $26,384,000 | 5,635 |
Deposits held in domestic offices | $35,093,000 | 5,613 |
% insured | 93.88% | 651 |
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 | $283,000 | 4,707 |
Total equity capital | $7,088,000 | 5,207 |
Total bank equity capital | $7,088,000 | 5,207 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $240,000 | 5,470 |
Undivided profits | $6,728,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $577,000 | 3,763 |
Earning assets | $38,963,000 | 5,605 |
Long-term assets (5+ years) | $2,893,000 | 5,791 |
Average Assets, year-to-date | $42,394,000 | 5,621 |
Average Assets, quarterly | $42,185,000 | 5,619 |
Volatile liabilities | $1,203,000 | 5,281 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,711,000 | 4,730 |
Tier 1 (core) risk-based capital | $7,027,000 | 5,169 |
Tier 2 risk-based capital | $305,000 | 5,332 |
Total risk weighted assets | $31,775,000 | 5,344 |
Total unused commitments | $4,711,000 | 4,730 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $41,906,000 | 5,677 |
Cash and due from depository institutions | $6,518,000 | 4,797 |
Interest-bearing balances | $4,881,000 | 4,033 |
Securities | $4,161,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,060 |
Net loans & leases | $27,947,000 | 5,389 |
Loan loss allowance | $519,000 | 4,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $474,000 | 5,106 |
Other real estate owned | $566,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,780,000 | 4,429 |
Life insurance assets | $1,221,000 | 3,099 |
Total liabilities and capital | $41,906,000 | 5,677 |
Total liabilities | $34,696,000 | 5,714 |
Total deposits | $34,442,000 | 5,684 |
Interest-bearing deposits | $24,226,000 | 5,763 |
Deposits held in domestic offices | $34,442,000 | 5,684 |
% insured | 91.06% | 1,271 |
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 | $254,000 | 4,741 |
Total equity capital | $7,210,000 | 5,205 |
Total bank equity capital | $7,210,000 | 5,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $240,000 | 5,527 |
Undivided profits | $6,850,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $37,449,000 | 5,691 |
Long-term assets (5+ years) | $2,975,000 | 5,843 |
Average Assets, year-to-date | $42,359,000 | 5,672 |
Average Assets, quarterly | $42,359,000 | 5,672 |
Volatile liabilities | $900,000 | 5,455 |
Insider loans | $69,000 | 5,215 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,523,000 | 4,583 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,163 |
Tier 2 risk-based capital | $383,000 | 5,137 |
Total risk weighted assets | $30,488,000 | 5,422 |
Total unused commitments | $5,523,000 | 4,583 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $42,812,000 | 5,712 |
Cash and due from depository institutions | $5,903,000 | 4,923 |
Interest-bearing balances | $5,178,000 | 3,826 |
Securities | $5,618,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,473,000 | 5,435 |
Loan loss allowance | $518,000 | 4,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $471,000 | 5,172 |
Other real estate owned | $572,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,775,000 | 4,494 |
Life insurance assets | $1,211,000 | 3,091 |
Total liabilities and capital | $42,812,000 | 5,712 |
Total liabilities | $35,754,000 | 5,744 |
Total deposits | $34,816,000 | 5,728 |
Interest-bearing deposits | $23,916,000 | 5,815 |
Deposits held in domestic offices | $34,816,000 | 5,728 |
% insured | 89.25% | 1,673 |
Federal funds purchased & repurchase agreements | $697,000 | 1,697 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $241,000 | 4,753 |
Total equity capital | $7,058,000 | 5,244 |
Total bank equity capital | $7,058,000 | 5,244 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $240,000 | 5,577 |
Undivided profits | $6,698,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $540,000 | 3,965 |
Earning assets | $39,269,000 | 5,700 |
Long-term assets (5+ years) | $4,321,000 | 5,776 |
Average Assets, year-to-date | $43,412,600 | 5,695 |
Average Assets, quarterly | $43,232,000 | 5,698 |
Volatile liabilities | $2,107,000 | 4,978 |
Insider loans | $23,000 | 5,455 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,976,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,227 |
Tier 2 risk-based capital | $394,000 | 5,148 |
Total risk weighted assets | $31,398,000 | 5,442 |
Total unused commitments | $3,976,000 | 4,918 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $43,652,000 | 5,761 |
Cash and due from depository institutions | $6,648,000 | 4,983 |
Interest-bearing balances | $5,277,000 | 3,725 |
Securities | $5,912,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 793 |
Net loans & leases | $24,435,000 | 5,642 |
Loan loss allowance | $518,000 | 5,039 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $476,000 | 5,237 |
Other real estate owned | $572,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,776,000 | 4,534 |
Life insurance assets | $1,201,000 | 3,088 |
Total liabilities and capital | $43,652,000 | 5,761 |
Total liabilities | $36,472,000 | 5,792 |
Total deposits | $36,182,000 | 5,750 |
Interest-bearing deposits | $23,908,000 | 5,888 |
Deposits held in domestic offices | $36,182,000 | 5,750 |
% insured | 86.85% | 2,404 |
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 | $290,000 | 4,852 |
Total equity capital | $7,180,000 | 5,298 |
Total bank equity capital | $7,180,000 | 5,298 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $240,000 | 5,653 |
Undivided profits | $6,820,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $546,000 | 4,041 |
Earning assets | $39,457,000 | 5,764 |
Long-term assets (5+ years) | $4,250,000 | 5,890 |
Average Assets, year-to-date | $43,562,750 | 5,769 |
Average Assets, quarterly | $44,701,000 | 5,744 |
Volatile liabilities | $1,410,000 | 5,355 |
Insider loans | $96,000 | 5,231 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,966,000 | 4,713 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,253 |
Tier 2 risk-based capital | $359,000 | 5,292 |
Total risk weighted assets | $28,525,000 | 5,589 |
Total unused commitments | $4,966,000 | 4,713 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $45,750,000 | 5,776 |
Cash and due from depository institutions | $6,977,000 | 5,038 |
Interest-bearing balances | $5,724,000 | 3,565 |
Securities | $6,389,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 985 |
Net loans & leases | $26,633,000 | 5,603 |
Loan loss allowance | $521,000 | 5,085 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $475,000 | 5,292 |
Other real estate owned | $582,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,743,000 | 4,573 |
Life insurance assets | $1,191,000 | 3,099 |
Total liabilities and capital | $45,750,000 | 5,776 |
Total liabilities | $38,659,000 | 5,809 |
Total deposits | $38,403,000 | 5,764 |
Interest-bearing deposits | $24,490,000 | 5,930 |
Deposits held in domestic offices | $38,403,000 | 5,764 |
% insured | 82.60% | 3,610 |
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 | $256,000 | 4,901 |
Total equity capital | $7,091,000 | 5,344 |
Total bank equity capital | $7,091,000 | 5,344 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $240,000 | 5,720 |
Undivided profits | $6,731,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $533,000 | 3,984 |
Earning assets | $41,697,000 | 5,775 |
Long-term assets (5+ years) | $4,401,000 | 5,937 |
Average Assets, year-to-date | $43,533,000 | 5,829 |
Average Assets, quarterly | $43,913,000 | 5,826 |
Volatile liabilities | $1,409,000 | 5,402 |
Insider loans | $83,000 | 5,320 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,427,000 | 5,175 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,308 |
Tier 2 risk-based capital | $365,000 | 5,320 |
Total risk weighted assets | $29,014,000 | 5,615 |
Total unused commitments | $3,427,000 | 5,175 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $42,076,000 | 5,919 |
Cash and due from depository institutions | $7,156,000 | 5,077 |
Interest-bearing balances | $5,973,000 | 3,868 |
Securities | $6,464,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $24,781,000 | 5,703 |
Loan loss allowance | $521,000 | 5,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $480,000 | 5,334 |
Other real estate owned | $1,527,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,663,000 | 4,604 |
Life insurance assets | $1,180,000 | 3,090 |
Total liabilities and capital | $42,076,000 | 5,919 |
Total liabilities | $35,444,000 | 5,948 |
Total deposits | $35,186,000 | 5,914 |
Interest-bearing deposits | $25,331,000 | 5,979 |
Deposits held in domestic offices | $35,186,000 | 5,914 |
% insured | 94.37% | 723 |
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 | $258,000 | 4,914 |
Total equity capital | $6,632,000 | 5,489 |
Total bank equity capital | $6,632,000 | 5,488 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $240,000 | 5,787 |
Undivided profits | $6,272,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $453,000 | 4,307 |
Earning assets | $37,223,000 | 5,941 |
Long-term assets (5+ years) | $4,694,000 | 5,972 |
Average Assets, year-to-date | $42,424,500 | 5,909 |
Average Assets, quarterly | $42,424,500 | 5,909 |
Volatile liabilities | $1,409,000 | 5,402 |
Insider loans | $71,000 | 5,424 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,581,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,439 |
Tier 2 risk-based capital | $336,000 | 5,385 |
Total risk weighted assets | $26,733,000 | 5,749 |
Total unused commitments | $4,581,000 | 4,932 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $42,773,000 | 5,978 |
Cash and due from depository institutions | $7,219,000 | 5,150 |
Interest-bearing balances | $5,973,000 | 3,601 |
Securities | $6,450,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,549,000 | 5,728 |
Loan loss allowance | $520,000 | 5,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $485,000 | 5,402 |
Other real estate owned | $414,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,656,000 | 4,718 |
Life insurance assets | $1,171,000 | 3,100 |
Total liabilities and capital | $42,773,000 | 5,978 |
Total liabilities | $36,150,000 | 6,011 |
Total deposits | $35,439,000 | 5,977 |
Interest-bearing deposits | $25,734,000 | 6,038 |
Deposits held in domestic offices | $35,439,000 | 5,977 |
% insured | 93.99% | 812 |
Federal funds purchased & repurchase agreements | $475,000 | 1,950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $236,000 | 5,004 |
Total equity capital | $6,623,000 | 5,535 |
Total bank equity capital | $6,623,000 | 5,534 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $240,000 | 5,876 |
Undivided profits | $6,263,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $38,972,000 | 5,973 |
Long-term assets (5+ years) | $4,379,000 | 6,085 |
Average Assets, year-to-date | $42,557,400 | 5,967 |
Average Assets, quarterly | $42,696,500 | 5,972 |
Volatile liabilities | $1,883,000 | 5,312 |
Insider loans | $115,000 | 5,341 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,333,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,505 |
Tier 2 risk-based capital | $391,000 | 5,372 |
Total risk weighted assets | $31,178,000 | 5,685 |
Total unused commitments | $4,333,000 | 4,965 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $42,620,000 | 6,048 |
Cash and due from depository institutions | $7,775,000 | 5,213 |
Interest-bearing balances | $6,471,000 | 3,402 |
Securities | $6,299,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,110 |
Net loans & leases | $25,524,000 | 5,823 |
Loan loss allowance | $519,000 | 5,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $490,000 | 5,452 |
Other real estate owned | $335,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,728,000 | 4,723 |
Life insurance assets | $1,161,000 | 3,109 |
Total liabilities and capital | $42,620,000 | 6,048 |
Total liabilities | $36,054,000 | 6,071 |
Total deposits | $35,772,000 | 6,021 |
Interest-bearing deposits | $26,557,000 | 6,075 |
Deposits held in domestic offices | $35,772,000 | 6,021 |
% insured | 94.67% | 752 |
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 | $282,000 | 5,075 |
Total equity capital | $6,566,000 | 5,603 |
Total bank equity capital | $6,566,000 | 5,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $240,000 | 5,949 |
Undivided profits | $6,206,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $538,000 | 4,185 |
Earning assets | $38,763,000 | 6,043 |
Long-term assets (5+ years) | $4,009,000 | 6,223 |
Average Assets, year-to-date | $42,503,500 | 6,037 |
Average Assets, quarterly | $42,619,500 | 6,044 |
Volatile liabilities | $1,408,000 | 5,609 |
Insider loans | $96,000 | 5,490 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,851,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,571 |
Tier 2 risk-based capital | $373,000 | 5,493 |
Total risk weighted assets | $29,721,000 | 5,787 |
Total unused commitments | $3,851,000 | 5,145 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $42,619,000 | 6,102 |
Cash and due from depository institutions | $6,520,000 | 5,257 |
Interest-bearing balances | $4,629,000 | 3,997 |
Securities | $5,933,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,752 |
Net loans & leases | $26,485,000 | 5,808 |
Loan loss allowance | $578,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $490,000 | 5,495 |
Other real estate owned | $425,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,689,000 | 4,747 |
Life insurance assets | $1,151,000 | 3,103 |
Total liabilities and capital | $42,619,000 | 6,102 |
Total liabilities | $36,131,000 | 6,130 |
Total deposits | $35,803,000 | 6,092 |
Interest-bearing deposits | $26,379,000 | 6,155 |
Deposits held in domestic offices | $35,803,000 | 6,091 |
% insured | 95.52% | 593 |
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 | $328,000 | 4,757 |
Total equity capital | $6,488,000 | 5,649 |
Total bank equity capital | $6,488,000 | 5,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $240,000 | 6,007 |
Undivided profits | $6,128,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $517,000 | 4,177 |
Earning assets | $38,124,000 | 6,107 |
Long-term assets (5+ years) | $3,492,000 | 6,330 |
Average Assets, year-to-date | $42,464,670 | 6,093 |
Average Assets, quarterly | $42,885,000 | 6,090 |
Volatile liabilities | $2,570,000 | 5,108 |
Insider loans | $37,000 | 5,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,280,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,469,000 | 5,619 |
Tier 2 risk-based capital | $400,000 | 5,460 |
Total risk weighted assets | $31,865,000 | 5,758 |
Total unused commitments | $3,280,000 | 5,368 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $43,151,000 | 6,147 |
Cash and due from depository institutions | $5,168,000 | 5,319 |
Interest-bearing balances | $3,384,000 | 4,764 |
Securities | $5,914,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,153 |
Net loans & leases | $25,859,000 | 5,874 |
Loan loss allowance | $575,000 | 5,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $493,000 | 5,541 |
Other real estate owned | $247,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,660,000 | 4,810 |
Life insurance assets | $1,142,000 | 3,097 |
Total liabilities and capital | $43,151,000 | 6,147 |
Total liabilities | $36,768,000 | 6,177 |
Total deposits | $36,500,000 | 6,145 |
Interest-bearing deposits | $27,343,000 | 6,188 |
Deposits held in domestic offices | $36,500,000 | 6,145 |
% insured | 95.83% | 569 |
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 | $268,000 | 4,968 |
Total equity capital | $6,383,000 | 5,687 |
Total bank equity capital | $6,383,000 | 5,686 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $240,000 | 6,071 |
Undivided profits | $6,023,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $488,000 | 4,289 |
Earning assets | $38,967,000 | 6,144 |
Long-term assets (5+ years) | $3,900,000 | 6,341 |
Average Assets, year-to-date | $42,387,500 | 6,159 |
Average Assets, quarterly | $42,387,500 | 6,159 |
Volatile liabilities | $1,158,000 | 5,775 |
Insider loans | $35,000 | 5,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,313,000 | 5,143 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,677 |
Tier 2 risk-based capital | $392,000 | 5,520 |
Total risk weighted assets | $31,202,000 | 5,819 |
Total unused commitments | $4,313,000 | 5,143 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $41,624,000 | 6,239 |
Cash and due from depository institutions | $4,063,000 | 5,361 |
Interest-bearing balances | $2,637,000 | 4,891 |
Securities | $5,767,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 1,324 |
Net loans & leases | $26,962,000 | 5,902 |
Loan loss allowance | $575,000 | 5,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $498,000 | 5,583 |
Other real estate owned | $125,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,755,000 | 4,832 |
Life insurance assets | $1,132,000 | 3,095 |
Total liabilities and capital | $41,624,000 | 6,239 |
Total liabilities | $35,250,000 | 6,289 |
Total deposits | $34,949,000 | 6,247 |
Interest-bearing deposits | $26,007,000 | 6,291 |
Deposits held in domestic offices | $34,949,000 | 6,246 |
% insured | 96.53% | 474 |
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 | $301,000 | 4,769 |
Total equity capital | $6,374,000 | 5,699 |
Total bank equity capital | $6,374,000 | 5,698 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $240,000 | 6,150 |
Undivided profits | $6,014,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $594,000 | 3,936 |
Earning assets | $37,820,000 | 6,231 |
Long-term assets (5+ years) | $3,840,000 | 6,410 |
Average Assets, year-to-date | $42,001,200 | 6,224 |
Average Assets, quarterly | $42,107,500 | 6,223 |
Volatile liabilities | $1,659,000 | 5,592 |
Insider loans | $30,000 | 5,932 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,207,000 | 5,128 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,707 |
Tier 2 risk-based capital | $397,000 | 5,552 |
Total risk weighted assets | $31,588,000 | 5,872 |
Total unused commitments | $4,207,000 | 5,128 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $42,591,000 | 6,281 |
Cash and due from depository institutions | $3,875,000 | 5,412 |
Interest-bearing balances | $2,288,000 | 5,072 |
Securities | $6,136,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 1,055 |
Net loans & leases | $26,681,000 | 5,965 |
Loan loss allowance | $575,000 | 5,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $502,000 | 5,628 |
Other real estate owned | $125,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,791,000 | 4,838 |
Life insurance assets | $1,122,000 | 3,068 |
Total liabilities and capital | $42,591,000 | 6,281 |
Total liabilities | $36,243,000 | 6,310 |
Total deposits | $35,874,000 | 6,273 |
Interest-bearing deposits | $27,122,000 | 6,323 |
Deposits held in domestic offices | $35,874,000 | 6,272 |
% insured | 96.49% | 498 |
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 | $369,000 | 4,829 |
Total equity capital | $6,348,000 | 5,773 |
Total bank equity capital | $6,348,000 | 5,772 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $240,000 | 6,224 |
Undivided profits | $5,988,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $635,000 | 3,878 |
Earning assets | $38,586,000 | 6,274 |
Long-term assets (5+ years) | $4,609,000 | 6,416 |
Average Assets, year-to-date | $42,095,500 | 6,296 |
Average Assets, quarterly | $42,644,500 | 6,278 |
Volatile liabilities | $1,658,000 | 5,693 |
Insider loans | $98,000 | 5,682 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,569,000 | 5,064 |
Tier 1 (core) risk-based capital | $6,345,000 | 5,776 |
Tier 2 risk-based capital | $397,000 | 5,631 |
Total risk weighted assets | $31,584,000 | 5,922 |
Total unused commitments | $4,569,000 | 5,064 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $42,698,000 | 6,318 |
Cash and due from depository institutions | $4,165,000 | 5,461 |
Interest-bearing balances | $3,134,000 | 4,857 |
Securities | $4,114,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 1,117 |
Net loans & leases | $28,300,000 | 5,906 |
Loan loss allowance | $587,000 | 5,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $125,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,778,000 | 4,826 |
Life insurance assets | $1,112,000 | 3,048 |
Total liabilities and capital | $42,698,000 | 6,318 |
Total liabilities | $36,267,000 | 6,360 |
Total deposits | $35,940,000 | 6,323 |
Interest-bearing deposits | $26,614,000 | 6,389 |
Deposits held in domestic offices | $35,940,000 | 6,323 |
% insured | 95.61% | 734 |
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 | $327,000 | 4,886 |
Total equity capital | $6,431,000 | 5,790 |
Total bank equity capital | $6,431,000 | 5,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $240,000 | 6,270 |
Undivided profits | $6,071,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $632,000 | 3,859 |
Earning assets | $39,263,000 | 6,302 |
Long-term assets (5+ years) | $3,499,000 | 6,552 |
Average Assets, year-to-date | $41,930,330 | 6,346 |
Average Assets, quarterly | $42,285,500 | 6,336 |
Volatile liabilities | $1,657,000 | 5,703 |
Insider loans | $99,000 | 5,749 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,132,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,415,000 | 5,778 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $33,159,000 | 5,891 |
Total unused commitments | $4,132,000 | 5,246 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $41,873,000 | 6,418 |
Cash and due from depository institutions | $3,916,000 | 5,489 |
Interest-bearing balances | $3,134,000 | 5,132 |
Securities | $4,274,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 1,553 |
Net loans & leases | $28,052,000 | 5,940 |
Loan loss allowance | $774,000 | 4,972 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $506,000 | 5,698 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,741,000 | 4,884 |
Life insurance assets | $1,102,000 | 3,035 |
Total liabilities and capital | $41,873,000 | 6,418 |
Total liabilities | $35,489,000 | 6,449 |
Total deposits | $35,185,000 | 6,427 |
Interest-bearing deposits | $26,488,000 | 6,479 |
Deposits held in domestic offices | $35,185,000 | 6,427 |
% insured | 95.77% | 702 |
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 | $304,000 | 5,103 |
Total equity capital | $6,384,000 | 5,897 |
Total bank equity capital | $6,384,000 | 5,896 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $240,000 | 6,341 |
Undivided profits | $6,024,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $516,000 | 4,359 |
Earning assets | $38,844,000 | 6,380 |
Long-term assets (5+ years) | $2,753,000 | 6,677 |
Average Assets, year-to-date | $41,546,500 | 6,419 |
Average Assets, quarterly | $41,546,500 | 6,419 |
Volatile liabilities | $1,156,000 | 5,965 |
Insider loans | $82,000 | 5,871 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,177,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,337,000 | 5,832 |
Tier 2 risk-based capital | $409,000 | 5,663 |
Total risk weighted assets | $32,393,000 | 5,947 |
Total unused commitments | $4,177,000 | 5,271 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $41,220,000 | 6,478 |
Cash and due from depository institutions | $4,042,000 | 5,406 |
Interest-bearing balances | $3,134,000 | 4,975 |
Securities | $5,075,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,904 |
Net loans & leases | $29,524,000 | 5,960 |
Loan loss allowance | $773,000 | 4,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $511,000 | 5,732 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,821,000 | 4,882 |
Life insurance assets | $1,092,000 | 3,014 |
Total liabilities and capital | $41,220,000 | 6,478 |
Total liabilities | $34,893,000 | 6,513 |
Total deposits | $34,556,000 | 6,483 |
Interest-bearing deposits | $25,942,000 | 6,526 |
Deposits held in domestic offices | $34,556,000 | 6,482 |
% insured | 97.31% | 693 |
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 | $337,000 | 5,031 |
Total equity capital | $6,327,000 | 5,954 |
Total bank equity capital | $6,327,000 | 5,953 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $240,000 | 6,401 |
Undivided profits | $5,967,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $643,000 | 3,848 |
Earning assets | $37,980,000 | 6,449 |
Long-term assets (5+ years) | $3,693,000 | 6,632 |
Average Assets, year-to-date | $42,359,400 | 6,419 |
Average Assets, quarterly | $42,251,500 | 6,433 |
Volatile liabilities | $1,156,000 | 6,076 |
Insider loans | $104,000 | 5,835 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,052,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,287,000 | 5,878 |
Tier 2 risk-based capital | $417,000 | 5,673 |
Total risk weighted assets | $33,077,000 | 5,991 |
Total unused commitments | $3,052,000 | 5,593 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $43,283,000 | 6,477 |
Cash and due from depository institutions | $4,486,000 | 5,462 |
Interest-bearing balances | $3,233,000 | 4,860 |
Securities | $5,832,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,680 |
Net loans & leases | $28,185,000 | 6,094 |
Loan loss allowance | $736,000 | 5,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $496,000 | 5,838 |
Other real estate owned | $32,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,819,000 | 4,972 |
Life insurance assets | $1,083,000 | 2,983 |
Total liabilities and capital | $43,283,000 | 6,477 |
Total liabilities | $37,055,000 | 6,506 |
Total deposits | $36,655,000 | 6,466 |
Interest-bearing deposits | $26,892,000 | 6,564 |
Deposits held in domestic offices | $36,655,000 | 6,466 |
% insured | 97.41% | 716 |
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 | $400,000 | 5,089 |
Total equity capital | $6,228,000 | 6,057 |
Total bank equity capital | $6,228,000 | 6,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $240,000 | 6,495 |
Undivided profits | $5,868,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $630,000 | 4,145 |
Earning assets | $39,683,000 | 6,460 |
Long-term assets (5+ years) | $3,876,000 | 6,681 |
Average Assets, year-to-date | $42,644,250 | 6,482 |
Average Assets, quarterly | $43,207,500 | 6,477 |
Volatile liabilities | $1,155,000 | 6,150 |
Insider loans | $94,000 | 5,956 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,940,000 | 5,337 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,979 |
Tier 2 risk-based capital | $411,000 | 5,758 |
Total risk weighted assets | $32,489,000 | 6,081 |
Total unused commitments | $3,940,000 | 5,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $43,132,000 | 6,511 |
Cash and due from depository institutions | $4,696,000 | 5,512 |
Interest-bearing balances | $3,233,000 | 4,829 |
Securities | $5,859,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,078 |
Net loans & leases | $28,495,000 | 6,121 |
Loan loss allowance | $552,000 | 5,664 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $475,000 | 5,915 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,823,000 | 4,945 |
Life insurance assets | $1,072,000 | 2,963 |
Total liabilities and capital | $43,132,000 | 6,511 |
Total liabilities | $36,950,000 | 6,542 |
Total deposits | $36,602,000 | 6,510 |
Interest-bearing deposits | $26,963,000 | 6,624 |
Deposits held in domestic offices | $36,602,000 | 6,509 |
% insured | 97.06% | 880 |
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 | $348,000 | 5,167 |
Total equity capital | $6,182,000 | 6,080 |
Total bank equity capital | $6,182,000 | 6,079 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $240,000 | 6,542 |
Undivided profits | $5,822,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $634,000 | 4,011 |
Earning assets | $39,371,000 | 6,505 |
Long-term assets (5+ years) | $3,648,000 | 6,764 |
Average Assets, year-to-date | $42,431,330 | 6,528 |
Average Assets, quarterly | $43,295,500 | 6,515 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $104,000 | 5,983 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,993,000 | 5,726 |
Tier 1 (core) risk-based capital | $6,144,000 | 5,998 |
Tier 2 risk-based capital | $409,000 | 5,803 |
Total risk weighted assets | $32,771,000 | 6,111 |
Total unused commitments | $2,993,000 | 5,726 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $43,459,000 | 6,563 |
Cash and due from depository institutions | $5,115,000 | 5,669 |
Interest-bearing balances | $3,731,000 | 4,841 |
Securities | $4,882,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 1,587 |
Net loans & leases | $27,181,000 | 6,210 |
Loan loss allowance | $551,000 | 5,702 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $478,000 | 5,958 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,715,000 | 5,085 |
Life insurance assets | $1,062,000 | 2,954 |
Total liabilities and capital | $43,459,000 | 6,563 |
Total liabilities | $37,324,000 | 6,588 |
Total deposits | $37,024,000 | 6,558 |
Interest-bearing deposits | $27,486,000 | 6,664 |
Deposits held in domestic offices | $37,024,000 | 6,557 |
% insured | 96.84% | 1,005 |
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 | $300,000 | 5,331 |
Total equity capital | $6,135,000 | 6,118 |
Total bank equity capital | $6,135,000 | 6,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $240,000 | 6,593 |
Undivided profits | $5,775,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $512,000 | 4,568 |
Earning assets | $39,882,000 | 6,540 |
Long-term assets (5+ years) | $3,036,000 | 6,892 |
Average Assets, year-to-date | $42,081,000 | 6,597 |
Average Assets, quarterly | $42,081,000 | 6,597 |
Volatile liabilities | $1,154,000 | 6,228 |
Insider loans | $63,000 | 6,215 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,606,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,038 |
Tier 2 risk-based capital | $399,000 | 5,879 |
Total risk weighted assets | $31,731,000 | 6,193 |
Total unused commitments | $3,606,000 | 5,570 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $40,703,000 | 6,684 |
Cash and due from depository institutions | $5,232,000 | 5,708 |
Interest-bearing balances | $4,179,000 | 4,369 |
Securities | $4,480,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,928 |
Net loans & leases | $26,521,000 | 6,306 |
Loan loss allowance | $550,000 | 5,730 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $482,000 | 5,983 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,770,000 | 5,144 |
Life insurance assets | $1,053,000 | 2,935 |
Total liabilities and capital | $40,703,000 | 6,684 |
Total liabilities | $34,684,000 | 6,706 |
Total deposits | $34,314,000 | 6,663 |
Interest-bearing deposits | $26,824,000 | 6,685 |
Deposits held in domestic offices | $34,314,000 | 6,661 |
% insured | 96.41% | 1,246 |
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 | $370,000 | 5,034 |
Total equity capital | $6,019,000 | 6,165 |
Total bank equity capital | $6,019,000 | 6,165 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $240,000 | 6,646 |
Undivided profits | $5,659,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $37,398,000 | 6,652 |
Long-term assets (5+ years) | $2,184,000 | 6,391 |
Average Assets, year-to-date | $41,114,200 | 6,633 |
Average Assets, quarterly | $41,433,500 | 6,648 |
Volatile liabilities | $1,154,000 | 6,339 |
Insider loans | $77,000 | 6,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,120,000 | 5,337 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,087 |
Tier 2 risk-based capital | $386,000 | 5,955 |
Total risk weighted assets | $30,700,000 | 6,275 |
Total unused commitments | $4,120,000 | 5,337 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $42,164,000 | 6,672 |
Cash and due from depository institutions | $6,320,000 | 5,755 |
Interest-bearing balances | $5,121,000 | 4,132 |
Securities | $4,297,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 1,168 |
Net loans & leases | $23,830,000 | 6,516 |
Loan loss allowance | $545,000 | 5,796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $504,000 | 5,978 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,754,000 | 5,226 |
Life insurance assets | $1,043,000 | 2,919 |
Total liabilities and capital | $42,164,000 | 6,672 |
Total liabilities | $36,444,000 | 6,685 |
Total deposits | $35,851,000 | 6,657 |
Interest-bearing deposits | $27,517,000 | 6,712 |
Deposits held in domestic offices | $35,851,000 | 6,655 |
% insured | 96.92% | 1,081 |
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 | $593,000 | 4,438 |
Total equity capital | $5,720,000 | 6,316 |
Total bank equity capital | $5,720,000 | 6,316 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $240,000 | 6,713 |
Undivided profits | $5,360,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $579,000 | 4,498 |
Earning assets | $38,707,000 | 6,658 |
Long-term assets (5+ years) | $2,515,000 | 6,375 |
Average Assets, year-to-date | $41,217,000 | 6,681 |
Average Assets, quarterly | $42,270,500 | 6,659 |
Volatile liabilities | $1,153,000 | 6,386 |
Insider loans | $98,000 | 6,193 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,154,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,222 |
Tier 2 risk-based capital | $365,000 | 6,088 |
Total risk weighted assets | $29,036,000 | 6,411 |
Total unused commitments | $4,154,000 | 5,350 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $42,377,000 | 6,720 |
Cash and due from depository institutions | $6,005,000 | 5,804 |
Interest-bearing balances | $4,869,000 | 4,033 |
Securities | $3,316,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 1,711 |
Net loans & leases | $27,742,000 | 6,355 |
Loan loss allowance | $545,000 | 5,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $467,000 | 6,117 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,764,000 | 5,237 |
Life insurance assets | $1,034,000 | 2,898 |
Total liabilities and capital | $42,377,000 | 6,720 |
Total liabilities | $36,783,000 | 6,722 |
Total deposits | $36,245,000 | 6,696 |
Interest-bearing deposits | $27,746,000 | 6,769 |
Deposits held in domestic offices | $36,245,000 | 6,694 |
% insured | 95.65% | 1,672 |
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 | $538,000 | 4,449 |
Total equity capital | $5,594,000 | 6,381 |
Total bank equity capital | $5,594,000 | 6,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $240,000 | 6,783 |
Undivided profits | $5,234,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $39,010,000 | 6,704 |
Long-term assets (5+ years) | $1,966,000 | 6,489 |
Average Assets, year-to-date | $40,901,330 | 6,757 |
Average Assets, quarterly | $42,088,500 | 6,724 |
Volatile liabilities | $1,152,000 | 6,449 |
Insider loans | $122,000 | 6,122 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,343,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,287 |
Tier 2 risk-based capital | $404,000 | 5,982 |
Total risk weighted assets | $32,173,000 | 6,340 |
Total unused commitments | $3,343,000 | 5,730 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $41,800,000 | 6,780 |
Cash and due from depository institutions | $6,083,000 | 5,844 |
Interest-bearing balances | $5,166,000 | 4,074 |
Securities | $3,118,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,852 |
Net loans & leases | $26,545,000 | 6,450 |
Loan loss allowance | $545,000 | 5,863 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $471,000 | 6,163 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,694,000 | 5,383 |
Life insurance assets | $1,023,000 | 2,910 |
Total liabilities and capital | $41,800,000 | 6,780 |
Total liabilities | $36,381,000 | 6,791 |
Total deposits | $35,907,000 | 6,759 |
Interest-bearing deposits | $27,856,000 | 6,826 |
Deposits held in domestic offices | $35,907,000 | 6,757 |
% insured | 97.74% | 845 |
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 | $474,000 | 4,625 |
Total equity capital | $5,419,000 | 6,432 |
Total bank equity capital | $5,419,000 | 6,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $240,000 | 6,835 |
Undivided profits | $5,059,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $509,000 | 4,823 |
Earning assets | $38,718,000 | 6,750 |
Long-term assets (5+ years) | $2,349,000 | 6,456 |
Average Assets, year-to-date | $40,163,500 | 6,828 |
Average Assets, quarterly | $40,163,500 | 6,828 |
Volatile liabilities | $851,000 | 6,699 |
Insider loans | $126,000 | 6,151 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,721,000 | 5,308 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,362 |
Tier 2 risk-based capital | $386,000 | 6,082 |
Total risk weighted assets | $30,837,000 | 6,442 |
Total unused commitments | $4,721,000 | 5,313 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $38,527,000 | 6,946 |
Cash and due from depository institutions | $6,021,000 | 5,899 |
Interest-bearing balances | $5,116,000 | 3,850 |
Securities | $3,479,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 2,628 |
Net loans & leases | $25,105,000 | 6,640 |
Loan loss allowance | $545,000 | 5,904 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $471,000 | 6,244 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,717,000 | 5,498 |
Life insurance assets | $1,015,000 | 2,902 |
Total liabilities and capital | $38,527,000 | 6,946 |
Total liabilities | $33,204,000 | 6,963 |
Total deposits | $32,656,000 | 6,917 |
Interest-bearing deposits | $26,387,000 | 6,920 |
Deposits held in domestic offices | $32,656,000 | 6,916 |
% insured | 96.78% | 1,202 |
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 | $548,000 | 4,400 |
Total equity capital | $5,323,000 | 6,503 |
Total bank equity capital | $5,323,000 | 6,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $240,000 | 6,911 |
Undivided profits | $4,963,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $556,000 | 4,707 |
Earning assets | $35,434,000 | 6,920 |
Long-term assets (5+ years) | $2,296,000 | 6,505 |
Average Assets, year-to-date | $38,596,800 | 6,918 |
Average Assets, quarterly | $39,037,000 | 6,918 |
Volatile liabilities | $5,836,000 | 6,743 |
Insider loans | $105,000 | 6,363 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,632,000 | 5,305 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,434 |
Tier 2 risk-based capital | $365,000 | 6,242 |
Total risk weighted assets | $28,991,000 | 6,602 |
Total unused commitments | $4,632,000 | 5,306 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $39,547,000 | 6,978 |
Cash and due from depository institutions | $5,999,000 | 5,967 |
Interest-bearing balances | $5,016,000 | 3,871 |
Securities | $4,210,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 1,869 |
Net loans & leases | $23,360,000 | 6,840 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $476,000 | 6,309 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,745,000 | 5,563 |
Life insurance assets | $1,006,000 | 2,918 |
Total liabilities and capital | $39,547,000 | 6,978 |
Total liabilities | $34,213,000 | 6,972 |
Total deposits | $33,619,000 | 6,942 |
Interest-bearing deposits | $26,913,000 | 6,975 |
Deposits held in domestic offices | $33,619,000 | 6,941 |
% insured | 95.24% | 1,460 |
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 | $594,000 | 4,639 |
Total equity capital | $5,334,000 | 6,639 |
Total bank equity capital | $5,334,000 | 6,639 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $240,000 | 7,003 |
Undivided profits | $4,974,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,847 |
Earning assets | $36,343,000 | 6,959 |
Long-term assets (5+ years) | $2,268,000 | 6,580 |
Average Assets, year-to-date | $38,614,250 | 6,997 |
Average Assets, quarterly | $39,237,000 | 6,983 |
Volatile liabilities | $6,517,000 | 6,728 |
Insider loans | $44,000 | 6,727 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,407,000 | 5,874 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,555 |
Tier 2 risk-based capital | $347,000 | 6,383 |
Total risk weighted assets | $27,552,000 | 6,757 |
Total unused commitments | $3,407,000 | 5,876 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $38,927,000 | 7,041 |
Cash and due from depository institutions | $6,621,000 | 6,011 |
Interest-bearing balances | $5,813,000 | 3,524 |
Securities | $3,403,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 2,886 |
Net loans & leases | $25,131,000 | 6,796 |
Loan loss allowance | $674,000 | 5,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $468,000 | 6,387 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,705,000 | 5,649 |
Life insurance assets | $996,000 | 2,932 |
Total liabilities and capital | $38,927,000 | 7,041 |
Total liabilities | $33,738,000 | 7,047 |
Total deposits | $33,199,000 | 7,000 |
Interest-bearing deposits | $26,787,000 | 7,016 |
Deposits held in domestic offices | $33,199,000 | 7,000 |
% insured | 94.95% | 1,676 |
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 | $539,000 | 4,713 |
Total equity capital | $5,189,000 | 6,719 |
Total bank equity capital | $5,189,000 | 6,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $240,000 | 7,055 |
Undivided profits | $4,829,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $540,000 | 4,981 |
Earning assets | $35,946,000 | 7,020 |
Long-term assets (5+ years) | $1,378,000 | 6,776 |
Average Assets, year-to-date | $38,303,330 | 7,058 |
Average Assets, quarterly | $38,566,000 | 7,057 |
Volatile liabilities | $6,329,000 | 6,799 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,387,000 | 5,959 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,628 |
Tier 2 risk-based capital | $372,000 | 6,331 |
Total risk weighted assets | $29,441,000 | 6,723 |
Total unused commitments | $3,387,000 | 5,961 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $38,205,000 | 7,166 |
Cash and due from depository institutions | $6,908,000 | 6,074 |
Interest-bearing balances | $5,912,000 | 3,468 |
Securities | $3,926,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
Net loans & leases | $24,823,000 | 6,863 |
Loan loss allowance | $558,000 | 6,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $471,000 | 6,486 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,727,000 | 5,722 |
Life insurance assets | $986,000 | 2,950 |
Total liabilities and capital | $38,205,000 | 7,166 |
Total liabilities | $33,056,000 | 7,165 |
Total deposits | $32,529,000 | 7,113 |
Interest-bearing deposits | $26,660,000 | 7,122 |
Deposits held in domestic offices | $32,529,000 | 7,111 |
% insured | 94.69% | 1,833 |
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 | $527,000 | 4,731 |
Total equity capital | $5,149,000 | 6,783 |
Total bank equity capital | $5,149,000 | 6,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $240,000 | 7,159 |
Undivided profits | $4,789,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $557,000 | 4,979 |
Earning assets | $35,011,000 | 7,137 |
Long-term assets (5+ years) | $1,863,000 | 6,752 |
Average Assets, year-to-date | $37,991,500 | 7,163 |
Average Assets, quarterly | $37,991,500 | 7,163 |
Volatile liabilities | $6,200,000 | 6,898 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,125,000 | 6,210 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,704 |
Tier 2 risk-based capital | $365,000 | 6,418 |
Total risk weighted assets | $29,080,000 | 6,813 |
Total unused commitments | $3,125,000 | 6,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $37,778,000 | 7,226 |
Cash and due from depository institutions | $7,009,000 | 5,987 |
Interest-bearing balances | $5,959,000 | 3,053 |
Securities | $3,591,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 3,189 |
Net loans & leases | $23,491,000 | 7,024 |
Loan loss allowance | $558,000 | 5,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $477,000 | 6,540 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,777,000 | 5,757 |
Life insurance assets | $977,000 | 2,954 |
Total liabilities and capital | $37,778,000 | 7,226 |
Total liabilities | $32,700,000 | 7,218 |
Total deposits | $32,089,000 | 7,179 |
Interest-bearing deposits | $25,412,000 | 7,212 |
Deposits held in domestic offices | $32,089,000 | 7,179 |
% insured | 95.71% | 1,417 |
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 | $611,000 | 4,452 |
Total equity capital | $5,078,000 | 6,868 |
Total bank equity capital | $5,078,000 | 6,867 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $240,000 | 7,232 |
Undivided profits | $4,718,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $34,474,000 | 7,203 |
Long-term assets (5+ years) | $1,865,000 | 6,780 |
Average Assets, year-to-date | $37,242,800 | 7,203 |
Average Assets, quarterly | $37,473,000 | 7,221 |
Volatile liabilities | $6,050,000 | 6,965 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,617,000 | 6,422 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,783 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $27,674,000 | 6,963 |
Total unused commitments | $2,617,000 | 6,424 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $37,168,000 | 7,291 |
Cash and due from depository institutions | $6,408,000 | 6,027 |
Interest-bearing balances | $5,611,000 | 2,894 |
Securities | $3,932,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,636 |
Net loans & leases | $22,128,000 | 7,158 |
Loan loss allowance | $488,000 | 6,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $476,000 | 6,607 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,644,000 | 5,516 |
Life insurance assets | $968,000 | 2,958 |
Total liabilities and capital | $37,168,000 | 7,291 |
Total liabilities | $32,113,000 | 7,272 |
Total deposits | $31,450,000 | 7,234 |
Interest-bearing deposits | $25,474,000 | 7,256 |
Deposits held in domestic offices | $31,450,000 | 7,234 |
% insured | 95.30% | 1,739 |
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 | $663,000 | 4,705 |
Total equity capital | $5,055,000 | 6,980 |
Total bank equity capital | $5,055,000 | 6,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $240,000 | 7,307 |
Undivided profits | $4,695,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $670,000 | 4,771 |
Earning assets | $34,251,000 | 7,270 |
Long-term assets (5+ years) | $1,566,000 | 6,919 |
Average Assets, year-to-date | $37,109,000 | 7,268 |
Average Assets, quarterly | $37,032,000 | 7,288 |
Volatile liabilities | $5,783,000 | 7,072 |
Insider loans | $55,000 | 6,933 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,729,000 | 6,040 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,885 |
Tier 2 risk-based capital | $333,000 | 6,639 |
Total risk weighted assets | $26,470,000 | 7,076 |
Total unused commitments | $3,729,000 | 6,041 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 7,355 |
Cash and due from depository institutions | $6,216,000 | 6,102 |
Interest-bearing balances | $5,401,000 | 2,668 |
Securities | $4,385,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,456 |
Net loans & leases | $23,711,000 | 7,104 |
Loan loss allowance | $488,000 | 6,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 6,683 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,601,000 | 5,612 |
Life insurance assets | $958,000 | 2,986 |
Total liabilities and capital | $36,896,000 | 7,355 |
Total liabilities | $31,982,000 | 7,346 |
Total deposits | $31,411,000 | 7,292 |
Interest-bearing deposits | $25,835,000 | 7,301 |
Deposits held in domestic offices | $31,411,000 | 7,291 |
% insured | 85.50% | 2,044 |
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 | $571,000 | 5,068 |
Total equity capital | $4,914,000 | 7,062 |
Total bank equity capital | $4,914,000 | 7,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $240,000 | 7,389 |
Undivided profits | $4,554,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $632,000 | 4,848 |
Earning assets | $33,998,000 | 7,331 |
Long-term assets (5+ years) | $2,168,000 | 6,840 |
Average Assets, year-to-date | $37,089,330 | 7,329 |
Average Assets, quarterly | $36,990,500 | 7,348 |
Volatile liabilities | $6,003,000 | 7,062 |
Insider loans | $57,000 | 6,972 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,985,000 | 6,522 |
Tier 1 (core) risk-based capital | $4,952,000 | 6,970 |
Tier 2 risk-based capital | $349,000 | 6,576 |
Total risk weighted assets | $27,816,000 | 7,053 |
Total unused commitments | $2,985,000 | 6,524 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $37,085,000 | 7,390 |
Cash and due from depository institutions | $6,713,000 | 6,126 |
Interest-bearing balances | $5,995,000 | 2,278 |
Securities | $4,347,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,294 |
Net loans & leases | $23,416,000 | 7,133 |
Loan loss allowance | $487,000 | 6,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $481,000 | 6,739 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,001,000 | 5,111 |
Life insurance assets | $1,393,000 | 2,672 |
Total liabilities and capital | $37,085,000 | 7,390 |
Total liabilities | $31,816,000 | 7,383 |
Total deposits | $31,310,000 | 7,321 |
Interest-bearing deposits | $25,455,000 | 7,351 |
Deposits held in domestic offices | $31,310,000 | 7,321 |
% insured | 86.56% | 1,859 |
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 | $506,000 | 5,260 |
Total equity capital | $5,269,000 | 7,014 |
Total bank equity capital | $5,269,000 | 7,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $240,000 | 7,437 |
Undivided profits | $4,909,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $590,000 | 5,059 |
Earning assets | $33,885,000 | 7,373 |
Long-term assets (5+ years) | $2,511,000 | 6,795 |
Average Assets, year-to-date | $37,186,000 | 7,370 |
Average Assets, quarterly | $37,186,000 | 7,370 |
Volatile liabilities | $5,315,000 | 7,206 |
Insider loans | $61,000 | 6,976 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,780,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,892 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $27,952,000 | 7,064 |
Total unused commitments | $3,780,000 | 6,284 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $37,287,000 | 7,399 |
Cash and due from depository institutions | $7,398,000 | 6,168 |
Interest-bearing balances | $6,589,000 | 1,522 |
Securities | $5,071,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,823 |
Net loans & leases | $21,146,000 | 7,325 |
Loan loss allowance | $487,000 | 6,215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $487,000 | 6,782 |
Other real estate owned | $60,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,970,000 | 5,221 |
Life insurance assets | $1,378,000 | 2,696 |
Total liabilities and capital | $37,287,000 | 7,399 |
Total liabilities | $32,107,000 | 7,384 |
Total deposits | $31,543,000 | 7,299 |
Interest-bearing deposits | $24,994,000 | 7,353 |
Deposits held in domestic offices | $31,543,000 | 7,299 |
% 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 | $564,000 | 5,044 |
Total equity capital | $5,180,000 | 7,090 |
Total bank equity capital | $5,180,000 | 7,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $240,000 | 7,473 |
Undivided profits | $4,820,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $590,000 | 5,262 |
Earning assets | $33,961,000 | 7,391 |
Long-term assets (5+ years) | $2,121,000 | 6,874 |
Average Assets, year-to-date | $38,816,800 | 7,268 |
Average Assets, quarterly | $39,462,500 | 7,291 |
Volatile liabilities | $5,104,000 | 7,267 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,845,000 | 5,895 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,967 |
Tier 2 risk-based capital | $439,000 | 6,179 |
Total risk weighted assets | $34,689,000 | 6,720 |
Total unused commitments | $4,845,000 | 5,896 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $41,638,000 | 7,232 |
Cash and due from depository institutions | $6,919,000 | 6,232 |
Interest-bearing balances | $5,942,000 | 1,173 |
Securities | $6,133,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 2,777 |
Net loans & leases | $22,179,000 | 7,290 |
Loan loss allowance | $487,000 | 6,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $472,000 | 6,880 |
Other real estate owned | $66,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,206,000 | 5,049 |
Life insurance assets | $1,363,000 | 2,712 |
Total liabilities and capital | $41,638,000 | 7,232 |
Total liabilities | $35,347,000 | 7,235 |
Total deposits | $34,723,000 | 7,146 |
Interest-bearing deposits | $25,213,000 | 7,362 |
Deposits held in domestic offices | $34,723,000 | 7,145 |
% 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 | $624,000 | 4,949 |
Total equity capital | $6,291,000 | 6,754 |
Total bank equity capital | $6,291,000 | 6,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $240,000 | 7,537 |
Undivided profits | $5,931,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $835,000 | 4,429 |
Earning assets | $37,917,000 | 7,230 |
Long-term assets (5+ years) | $2,500,000 | 6,821 |
Average Assets, year-to-date | $39,199,250 | 7,278 |
Average Assets, quarterly | $39,855,000 | 7,288 |
Volatile liabilities | $4,787,000 | 7,354 |
Insider loans | $17,000 | 7,378 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,135,000 | 6,261 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,664 |
Tier 2 risk-based capital | $468,000 | 6,034 |
Total risk weighted assets | $37,051,000 | 6,591 |
Total unused commitments | $4,135,000 | 6,264 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $38,072,000 | 7,417 |
Cash and due from depository institutions | $4,406,000 | 6,298 |
Interest-bearing balances | $3,269,000 | 1,670 |
Securities | $6,208,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
Net loans & leases | $23,379,000 | 7,226 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $478,000 | 6,926 |
Other real estate owned | $66,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,185,000 | 5,037 |
Life insurance assets | $1,348,000 | 2,737 |
Total liabilities and capital | $38,072,000 | 7,417 |
Total liabilities | $31,836,000 | 7,431 |
Total deposits | $31,250,000 | 7,352 |
Interest-bearing deposits | $24,793,000 | 7,417 |
Deposits held in domestic offices | $31,250,000 | 7,350 |
% 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 | $586,000 | 5,076 |
Total equity capital | $6,236,000 | 6,798 |
Total bank equity capital | $6,236,000 | 6,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $240,000 | 7,590 |
Undivided profits | $5,876,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $826,000 | 4,350 |
Earning assets | $34,206,000 | 7,441 |
Long-term assets (5+ years) | $2,289,000 | 6,906 |
Average Assets, year-to-date | $38,386,330 | 7,368 |
Average Assets, quarterly | $38,256,000 | 7,395 |
Volatile liabilities | $4,147,000 | 7,515 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,665,000 | 6,513 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,724 |
Tier 2 risk-based capital | $448,000 | 6,086 |
Total risk weighted assets | $35,826,000 | 6,660 |
Total unused commitments | $3,665,000 | 6,513 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $38,440,000 | 7,416 |
Cash and due from depository institutions | $3,946,000 | 6,321 |
Interest-bearing balances | $2,873,000 | 1,984 |
Securities | $7,349,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $23,114,000 | 7,219 |
Loan loss allowance | $487,000 | 6,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $485,000 | 6,927 |
Other real estate owned | $66,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,180,000 | 4,929 |
Life insurance assets | $1,333,000 | 2,741 |
Total liabilities and capital | $38,440,000 | 7,416 |
Total liabilities | $32,221,000 | 7,420 |
Total deposits | $31,636,000 | 7,337 |
Interest-bearing deposits | $25,192,000 | 7,396 |
Deposits held in domestic offices | $31,636,000 | 7,336 |
% 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 | $585,000 | 5,298 |
Total equity capital | $6,219,000 | 6,869 |
Total bank equity capital | $6,219,000 | 6,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $240,000 | 7,616 |
Undivided profits | $5,859,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $829,000 | 4,341 |
Earning assets | $34,636,000 | 7,432 |
Long-term assets (5+ years) | $2,473,000 | 6,836 |
Average Assets, year-to-date | $38,543,500 | 7,376 |
Average Assets, quarterly | $38,543,500 | 7,376 |
Volatile liabilities | $4,380,000 | 7,470 |
Insider loans | $22,000 | 7,418 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,471,000 | 6,295 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,760 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $35,037,000 | 6,683 |
Total unused commitments | $4,471,000 | 6,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $38,647,000 | 7,398 |
Cash and due from depository institutions | $4,568,000 | 6,341 |
Interest-bearing balances | $3,665,000 | 1,374 |
Securities | $7,598,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,851 |
Net loans & leases | $22,604,000 | 7,282 |
Loan loss allowance | $496,000 | 6,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $492,000 | 6,944 |
Other real estate owned | $66,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,169,000 | 4,986 |
Life insurance assets | $1,319,000 | 2,732 |
Total liabilities and capital | $38,647,000 | 7,398 |
Total liabilities | $32,566,000 | 7,397 |
Total deposits | $31,894,000 | 7,318 |
Interest-bearing deposits | $25,430,000 | 7,358 |
Deposits held in domestic offices | $31,894,000 | 7,317 |
% 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 | $672,000 | 4,942 |
Total equity capital | $6,081,000 | 6,883 |
Total bank equity capital | $6,081,000 | 6,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $240,000 | 7,651 |
Undivided profits | $5,721,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $829,000 | 4,598 |
Earning assets | $35,017,000 | 7,404 |
Long-term assets (5+ years) | $2,467,000 | 6,676 |
Average Assets, year-to-date | $38,447,200 | 7,310 |
Average Assets, quarterly | $38,534,000 | 7,371 |
Volatile liabilities | $4,378,000 | 7,471 |
Insider loans | $70,000 | 7,150 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,916,000 | 6,053 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,795 |
Tier 2 risk-based capital | $446,000 | 6,082 |
Total risk weighted assets | $35,249,000 | 6,667 |
Total unused commitments | $4,916,000 | 6,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $38,421,000 | 7,405 |
Cash and due from depository institutions | $4,354,000 | 6,356 |
Interest-bearing balances | $3,269,000 | 1,355 |
Securities | $5,612,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,429 |
Net loans & leases | $22,613,000 | 7,290 |
Loan loss allowance | $492,000 | 6,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $499,000 | 6,938 |
Other real estate owned | $78,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,165,000 | 5,072 |
Life insurance assets | $1,305,000 | 2,698 |
Total liabilities and capital | $38,421,000 | 7,405 |
Total liabilities | $32,441,000 | 7,398 |
Total deposits | $31,747,000 | 7,315 |
Interest-bearing deposits | $25,315,000 | 7,373 |
Deposits held in domestic offices | $31,747,000 | 7,315 |
% 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 | $694,000 | 4,959 |
Total equity capital | $5,980,000 | 6,928 |
Total bank equity capital | $5,980,000 | 6,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $240,000 | 7,658 |
Undivided profits | $5,620,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $783,000 | 5,028 |
Earning assets | $34,594,000 | 7,429 |
Long-term assets (5+ years) | $1,883,000 | 6,852 |
Average Assets, year-to-date | $38,397,250 | 7,332 |
Average Assets, quarterly | $38,272,500 | 7,392 |
Volatile liabilities | $4,523,000 | 7,452 |
Insider loans | $72,000 | 7,166 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,913,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,871 |
Tier 2 risk-based capital | $425,000 | 6,216 |
Total risk weighted assets | $33,744,000 | 6,764 |
Total unused commitments | $3,913,000 | 6,431 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $38,124,000 | 7,445 |
Cash and due from depository institutions | $3,295,000 | 6,276 |
Interest-bearing balances | $2,279,000 | 1,688 |
Securities | $5,631,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,198 |
Net loans & leases | $24,495,000 | 7,204 |
Loan loss allowance | $487,000 | 6,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $502,000 | 6,958 |
Other real estate owned | $96,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,055,000 | 5,171 |
Life insurance assets | $1,291,000 | 2,717 |
Total liabilities and capital | $38,124,000 | 7,445 |
Total liabilities | $32,256,000 | 7,439 |
Total deposits | $31,624,000 | 7,353 |
Interest-bearing deposits | $25,050,000 | 7,447 |
Deposits held in domestic offices | $31,624,000 | 7,351 |
% 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 | $632,000 | 4,991 |
Total equity capital | $5,868,000 | 6,950 |
Total bank equity capital | $5,868,000 | 6,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $240,000 | 7,695 |
Undivided profits | $5,508,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $680,000 | 5,223 |
Earning assets | $34,455,000 | 7,456 |
Long-term assets (5+ years) | $2,170,000 | 6,749 |
Average Assets, year-to-date | $38,389,330 | 7,382 |
Average Assets, quarterly | $38,486,000 | 7,401 |
Volatile liabilities | $4,319,000 | 7,490 |
Insider loans | $29,000 | 7,462 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,196,000 | 6,777 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,917 |
Tier 2 risk-based capital | $434,000 | 6,174 |
Total risk weighted assets | $34,346,000 | 6,740 |
Total unused commitments | $3,196,000 | 6,778 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $38,848,000 | 7,417 |
Cash and due from depository institutions | $3,367,000 | 6,556 |
Interest-bearing balances | $2,279,000 | 1,829 |
Securities | $5,265,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $25,096,000 | 7,127 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $509,000 | 6,942 |
Other real estate owned | $110,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,201,000 | 4,897 |
Life insurance assets | $1,277,000 | 2,724 |
Total liabilities and capital | $38,848,000 | 7,417 |
Total liabilities | $33,071,000 | 7,426 |
Total deposits | $32,464,000 | 7,356 |
Interest-bearing deposits | $25,325,000 | 7,439 |
Deposits held in domestic offices | $32,464,000 | 7,354 |
% 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 | $607,000 | 5,084 |
Total equity capital | $5,777,000 | 6,988 |
Total bank equity capital | $5,777,000 | 6,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $240,000 | 7,717 |
Undivided profits | $5,417,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $34,940,000 | 7,449 |
Long-term assets (5+ years) | $2,487,000 | 6,621 |
Average Assets, year-to-date | $38,522,000 | 7,403 |
Average Assets, quarterly | $38,522,000 | 7,403 |
Volatile liabilities | $4,258,000 | 7,474 |
Insider loans | $21,000 | 7,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,926,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,942 |
Tier 2 risk-based capital | $441,000 | 6,141 |
Total risk weighted assets | $34,851,000 | 6,681 |
Total unused commitments | $3,926,000 | 6,536 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $38,196,000 | 7,449 |
Cash and due from depository institutions | $2,837,000 | 6,407 |
Interest-bearing balances | $1,783,000 | 1,995 |
Securities | $4,665,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $25,012,000 | 7,156 |
Loan loss allowance | $554,000 | 5,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $513,000 | 6,934 |
Other real estate owned | $137,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,032,000 | 5,139 |
Life insurance assets | $1,265,000 | 2,705 |
Total liabilities and capital | $38,196,000 | 7,449 |
Total liabilities | $32,540,000 | 7,461 |
Total deposits | $31,866,000 | 7,376 |
Interest-bearing deposits | $25,703,000 | 7,403 |
Deposits held in domestic offices | $31,866,000 | 7,375 |
% 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 | $674,000 | 4,782 |
Total equity capital | $5,656,000 | 7,007 |
Total bank equity capital | $5,656,000 | 7,007 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $240,000 | 7,742 |
Undivided profits | $5,296,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $764,000 | 4,845 |
Earning assets | $34,460,000 | 7,467 |
Long-term assets (5+ years) | $1,933,000 | 6,811 |
Average Assets, year-to-date | $38,501,800 | 7,328 |
Average Assets, quarterly | $38,090,500 | 7,422 |
Volatile liabilities | $4,729,000 | 7,450 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,738,000 | 6,940 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,963 |
Tier 2 risk-based capital | $423,000 | 6,221 |
Total risk weighted assets | $33,544,000 | 6,778 |
Total unused commitments | $2,738,000 | 6,942 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $37,985,000 | 7,463 |
Cash and due from depository institutions | $2,510,000 | 6,462 |
Interest-bearing balances | $1,486,000 | 2,049 |
Securities | $4,195,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,615 |
Net loans & leases | $23,550,000 | 7,306 |
Loan loss allowance | $559,000 | 5,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,947 |
Other real estate owned | $109,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,602,000 | 4,602 |
Life insurance assets | $1,820,000 | 2,296 |
Total liabilities and capital | $37,985,000 | 7,463 |
Total liabilities | $31,901,000 | 7,506 |
Total deposits | $31,201,000 | 7,416 |
Interest-bearing deposits | $26,113,000 | 7,388 |
Deposits held in domestic offices | $31,201,000 | 7,414 |
% 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 | $700,000 | 4,731 |
Total equity capital | $6,084,000 | 6,845 |
Total bank equity capital | $6,084,000 | 6,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $240,000 | 7,793 |
Undivided profits | $5,724,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $770,000 | 4,852 |
Earning assets | $33,731,000 | 7,519 |
Long-term assets (5+ years) | $1,293,000 | 7,110 |
Average Assets, year-to-date | $38,578,250 | 7,369 |
Average Assets, quarterly | $38,205,500 | 7,423 |
Volatile liabilities | $4,745,000 | 7,488 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,372,000 | 6,673 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,816 |
Tier 2 risk-based capital | $407,000 | 6,334 |
Total risk weighted assets | $32,085,000 | 6,896 |
Total unused commitments | $3,372,000 | 6,674 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $38,426,000 | 7,454 |
Cash and due from depository institutions | $1,797,000 | 6,327 |
Interest-bearing balances | $891,000 | 2,563 |
Securities | $3,412,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,508 |
Net loans & leases | $25,913,000 | 7,123 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $519,000 | 6,978 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,585,000 | 4,548 |
Life insurance assets | $1,801,000 | 2,268 |
Total liabilities and capital | $38,426,000 | 7,454 |
Total liabilities | $32,481,000 | 7,494 |
Total deposits | $31,874,000 | 7,409 |
Interest-bearing deposits | $26,101,000 | 7,409 |
Deposits held in domestic offices | $31,874,000 | 7,407 |
% 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 | $607,000 | 4,768 |
Total equity capital | $5,945,000 | 6,819 |
Total bank equity capital | $5,945,000 | 6,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $240,000 | 7,820 |
Undivided profits | $5,585,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $768,000 | 4,454 |
Earning assets | $34,416,000 | 7,493 |
Long-term assets (5+ years) | $1,451,000 | 7,035 |
Average Assets, year-to-date | $38,776,000 | 7,385 |
Average Assets, quarterly | $39,375,500 | 7,378 |
Volatile liabilities | $4,622,000 | 7,511 |
Insider loans | $297,000 | 6,205 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,051,000 | 6,891 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,829 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $32,769,000 | 6,830 |
Total unused commitments | $3,051,000 | 6,892 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $40,325,000 | 7,358 |
Cash and due from depository institutions | $1,721,000 | 6,329 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $3,436,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
Net loans & leases | $26,027,000 | 7,069 |
Loan loss allowance | $551,000 | 5,814 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,926 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,511,000 | 4,522 |
Life insurance assets | $1,784,000 | 2,237 |
Total liabilities and capital | $40,325,000 | 7,358 |
Total liabilities | $34,363,000 | 7,401 |
Total deposits | $33,806,000 | 7,298 |
Interest-bearing deposits | $25,720,000 | 7,466 |
Deposits held in domestic offices | $33,806,000 | 7,296 |
% 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 | $557,000 | 4,895 |
Total equity capital | $5,962,000 | 6,786 |
Total bank equity capital | $5,962,000 | 6,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $240,000 | 7,819 |
Undivided profits | $5,602,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $36,355,000 | 7,387 |
Long-term assets (5+ years) | $1,451,000 | 7,063 |
Average Assets, year-to-date | $38,951,000 | 7,408 |
Average Assets, quarterly | $38,951,000 | 7,408 |
Volatile liabilities | $4,284,000 | 7,539 |
Insider loans | $311,000 | 6,124 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,851,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,773 |
Tier 2 risk-based capital | $393,000 | 6,392 |
Total risk weighted assets | $31,402,000 | 6,882 |
Total unused commitments | $3,851,000 | 6,534 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $37,577,000 | 7,531 |
Cash and due from depository institutions | $4,171,000 | 6,475 |
Interest-bearing balances | $3,264,000 | 1,492 |
Securities | $2,732,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $27,456,000 | 6,995 |
Loan loss allowance | $551,000 | 5,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $508,000 | 7,004 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,460,000 | 4,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,577,000 | 7,531 |
Total liabilities | $31,647,000 | 7,592 |
Total deposits | $31,031,000 | 7,508 |
Interest-bearing deposits | $25,756,000 | 7,460 |
Deposits held in domestic offices | $31,031,000 | 7,507 |
% 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 | $616,000 | 4,591 |
Total equity capital | $5,930,000 | 6,782 |
Total bank equity capital | $5,930,000 | 6,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $240,000 | 7,859 |
Undivided profits | $5,570,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $33,702,000 | 7,566 |
Long-term assets (5+ years) | $767,000 | 7,417 |
Average Assets, year-to-date | $37,936,200 | 7,454 |
Average Assets, quarterly | $37,709,500 | 7,502 |
Volatile liabilities | $4,050,000 | 7,604 |
Insider loans | $312,000 | 6,123 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,195,000 | 6,750 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,790 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $33,777,000 | 6,760 |
Total unused commitments | $3,195,000 | 6,751 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $37,842,000 | 7,530 |
Cash and due from depository institutions | $5,292,000 | 6,506 |
Interest-bearing balances | $4,155,000 | 1,251 |
Securities | $3,539,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,548 |
Net loans & leases | $24,866,000 | 7,230 |
Loan loss allowance | $554,000 | 5,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $515,000 | 7,003 |
Other real estate owned | $17,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,563,000 | 4,415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,842,000 | 7,530 |
Total liabilities | $32,067,000 | 7,579 |
Total deposits | $31,435,000 | 7,482 |
Interest-bearing deposits | $25,528,000 | 7,495 |
Deposits held in domestic offices | $31,435,000 | 7,480 |
% 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 | $632,000 | 4,552 |
Total equity capital | $5,775,000 | 6,881 |
Total bank equity capital | $5,775,000 | 6,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $240,000 | 7,882 |
Undivided profits | $5,415,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $799,000 | 4,156 |
Earning assets | $33,610,000 | 7,578 |
Long-term assets (5+ years) | $1,283,000 | 7,218 |
Average Assets, year-to-date | $38,026,000 | 7,465 |
Average Assets, quarterly | $37,916,500 | 7,500 |
Volatile liabilities | $4,044,000 | 7,640 |
Insider loans | $408,000 | 5,775 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,000 | 8,586 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,841 |
Tier 2 risk-based capital | $445,000 | 6,094 |
Total risk weighted assets | $35,484,000 | 6,636 |
Total unused commitments | $43,000 | 8,586 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $37,991,000 | 7,503 |
Cash and due from depository institutions | $5,383,000 | 6,393 |
Interest-bearing balances | $4,452,000 | 1,162 |
Securities | $3,629,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $25,137,000 | 7,165 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $514,000 | 6,976 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,428,000 | 4,414 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,991,000 | 7,503 |
Total liabilities | $32,269,000 | 7,557 |
Total deposits | $31,704,000 | 7,450 |
Interest-bearing deposits | $25,862,000 | 7,471 |
Deposits held in domestic offices | $31,704,000 | 7,449 |
% 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 | $565,000 | 4,555 |
Total equity capital | $5,722,000 | 6,869 |
Total bank equity capital | $5,722,000 | 6,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $240,000 | 7,884 |
Undivided profits | $5,362,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $674,000 | 4,386 |
Earning assets | $34,118,000 | 7,536 |
Long-term assets (5+ years) | $989,000 | 7,386 |
Average Assets, year-to-date | $38,087,330 | 7,474 |
Average Assets, quarterly | $38,158,000 | 7,490 |
Volatile liabilities | $4,073,000 | 7,553 |
Insider loans | $424,000 | 5,698 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,905,000 | 6,899 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,810 |
Tier 2 risk-based capital | $411,000 | 6,283 |
Total risk weighted assets | $32,758,000 | 6,802 |
Total unused commitments | $2,905,000 | 6,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $38,325,000 | 7,543 |
Cash and due from depository institutions | $5,473,000 | 6,552 |
Interest-bearing balances | $4,452,000 | 1,195 |
Securities | $3,597,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $24,168,000 | 7,247 |
Loan loss allowance | $549,000 | 5,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $501,000 | 7,069 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,286,000 | 4,534 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,325,000 | 7,543 |
Total liabilities | $31,868,000 | 7,632 |
Total deposits | $31,334,000 | 7,552 |
Interest-bearing deposits | $26,132,000 | 7,540 |
Deposits held in domestic offices | $31,334,000 | 7,550 |
% 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 | $534,000 | 4,623 |
Total equity capital | $6,457,000 | 6,473 |
Total bank equity capital | $6,457,000 | 6,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $240,000 | 7,940 |
Undivided profits | $6,097,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $34,517,000 | 7,581 |
Long-term assets (5+ years) | $1,022,000 | 7,423 |
Average Assets, year-to-date | $38,135,500 | 7,544 |
Average Assets, quarterly | $38,135,500 | 7,544 |
Volatile liabilities | $4,018,000 | 7,544 |
Insider loans | $433,000 | 5,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,324,000 | 6,722 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,455 |
Tier 2 risk-based capital | $399,000 | 6,378 |
Total risk weighted assets | $31,754,000 | 6,875 |
Total unused commitments | $3,324,000 | 6,724 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $37,946,000 | 7,596 |
Cash and due from depository institutions | $5,908,000 | 6,566 |
Interest-bearing balances | $4,551,000 | 1,193 |
Securities | $3,622,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $23,478,000 | 7,331 |
Loan loss allowance | $548,000 | 5,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $498,000 | 7,101 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,340,000 | 4,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,946,000 | 7,596 |
Total liabilities | $31,587,000 | 7,692 |
Total deposits | $30,992,000 | 7,611 |
Interest-bearing deposits | $25,568,000 | 7,599 |
Deposits held in domestic offices | $30,992,000 | 7,609 |
% 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 | $595,000 | 4,315 |
Total equity capital | $6,359,000 | 6,554 |
Total bank equity capital | $6,359,000 | 6,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $240,000 | 7,974 |
Undivided profits | $5,999,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $33,751,000 | 7,627 |
Long-term assets (5+ years) | $951,000 | 7,504 |
Average Assets, year-to-date | $38,478,600 | 7,473 |
Average Assets, quarterly | $37,654,000 | 7,587 |
Volatile liabilities | $3,932,000 | 7,578 |
Insider loans | $500,000 | 5,455 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,976,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,480 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $31,305,000 | 6,904 |
Total unused commitments | $2,976,000 | 6,783 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $37,362,000 | 7,617 |
Cash and due from depository institutions | $5,296,000 | 6,418 |
Interest-bearing balances | $4,353,000 | 1,272 |
Securities | $3,015,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $23,282,000 | 7,346 |
Loan loss allowance | $549,000 | 5,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $505,000 | 7,075 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,364,000 | 4,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,362,000 | 7,617 |
Total liabilities | $31,167,000 | 7,711 |
Total deposits | $30,544,000 | 7,623 |
Interest-bearing deposits | $25,743,000 | 7,592 |
Deposits held in domestic offices | $30,544,000 | 7,621 |
% 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 | $623,000 | 4,348 |
Total equity capital | $6,195,000 | 6,662 |
Total bank equity capital | $6,195,000 | 6,662 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $240,000 | 7,997 |
Undivided profits | $5,835,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $33,550,000 | 7,645 |
Long-term assets (5+ years) | $1,084,000 | 7,514 |
Average Assets, year-to-date | $38,611,750 | 7,496 |
Average Assets, quarterly | $38,235,000 | 7,558 |
Volatile liabilities | $3,919,000 | 7,634 |
Insider loans | $567,000 | 5,207 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,462,000 | 7,023 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,566 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,121,000 | 7,245 |
Total unused commitments | $2,462,000 | 7,029 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $39,108,000 | 7,555 |
Cash and due from depository institutions | $5,875,000 | 6,481 |
Interest-bearing balances | $4,454,000 | 1,271 |
Securities | $3,170,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,649 |
Net loans & leases | $23,857,000 | 7,300 |
Loan loss allowance | $546,000 | 5,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $512,000 | 7,097 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,344,000 | 4,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,108,000 | 7,555 |
Total liabilities | $32,995,000 | 7,642 |
Total deposits | $32,422,000 | 7,533 |
Interest-bearing deposits | $26,590,000 | 7,585 |
Deposits held in domestic offices | $32,422,000 | 7,532 |
% 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 | $573,000 | 4,222 |
Total equity capital | $6,113,000 | 6,566 |
Total bank equity capital | $6,113,000 | 6,566 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $240,000 | 8,049 |
Undivided profits | $5,753,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $658,000 | 4,260 |
Earning assets | $34,831,000 | 7,601 |
Long-term assets (5+ years) | $1,218,000 | 7,551 |
Average Assets, year-to-date | $39,028,330 | 7,531 |
Average Assets, quarterly | $38,718,000 | 7,560 |
Volatile liabilities | $4,311,000 | 7,487 |
Insider loans | $485,000 | 5,493 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,332,000 | 7,143 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,562 |
Tier 2 risk-based capital | $356,000 | 6,703 |
Total risk weighted assets | $28,328,000 | 7,156 |
Total unused commitments | $2,332,000 | 7,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $38,328,000 | 7,627 |
Cash and due from depository institutions | $5,819,000 | 6,492 |
Interest-bearing balances | $4,950,000 | 1,326 |
Securities | $3,226,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $24,557,000 | 7,215 |
Loan loss allowance | $444,000 | 6,386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $521,000 | 7,066 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,305,000 | 4,291 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,328,000 | 7,627 |
Total liabilities | $32,241,000 | 7,704 |
Total deposits | $31,683,000 | 7,631 |
Interest-bearing deposits | $26,881,000 | 7,601 |
Deposits held in domestic offices | $31,683,000 | 7,629 |
% 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 | $558,000 | 4,612 |
Total equity capital | $6,087,000 | 6,688 |
Total bank equity capital | $6,087,000 | 6,688 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $240,000 | 8,080 |
Undivided profits | $5,727,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $625,000 | 4,378 |
Earning assets | $34,633,000 | 7,649 |
Long-term assets (5+ years) | $1,271,000 | 7,536 |
Average Assets, year-to-date | $38,988,500 | 7,568 |
Average Assets, quarterly | $38,988,500 | 7,568 |
Volatile liabilities | $4,209,000 | 7,455 |
Insider loans | $474,000 | 5,535 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,281,000 | 6,689 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,563 |
Tier 2 risk-based capital | $434,000 | 6,112 |
Total risk weighted assets | $34,716,000 | 6,623 |
Total unused commitments | $3,281,000 | 6,695 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $39,649,000 | 7,563 |
Cash and due from depository institutions | $6,287,000 | 6,658 |
Interest-bearing balances | $5,049,000 | 1,190 |
Securities | $3,131,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $24,866,000 | 7,225 |
Loan loss allowance | $444,000 | 6,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $538,000 | 7,059 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,327,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,649,000 | 7,563 |
Total liabilities | $32,932,000 | 7,696 |
Total deposits | $32,311,000 | 7,601 |
Interest-bearing deposits | $26,745,000 | 7,615 |
Deposits held in domestic offices | $32,311,000 | 7,600 |
% 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 | $621,000 | 4,194 |
Total equity capital | $6,717,000 | 6,280 |
Total bank equity capital | $6,717,000 | 6,280 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $240,000 | 8,134 |
Undivided profits | $6,357,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $693,000 | 4,172 |
Earning assets | $35,546,000 | 7,602 |
Long-term assets (5+ years) | $1,270,000 | 7,564 |
Average Assets, year-to-date | $39,444,200 | 7,508 |
Average Assets, quarterly | $39,728,500 | 7,541 |
Volatile liabilities | $4,234,000 | 7,489 |
Insider loans | $990,000 | 4,065 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,363,000 | 7,095 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,210 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $34,571,000 | 6,668 |
Total unused commitments | $2,363,000 | 7,097 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $39,808,000 | 7,585 |
Cash and due from depository institutions | $4,603,000 | 6,678 |
Interest-bearing balances | $3,270,000 | 1,808 |
Securities | $3,259,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,366 |
Net loans & leases | $25,466,000 | 7,215 |
Loan loss allowance | $422,000 | 6,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $553,000 | 7,023 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,477,000 | 4,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,808,000 | 7,585 |
Total liabilities | $33,318,000 | 7,699 |
Total deposits | $32,652,000 | 7,602 |
Interest-bearing deposits | $27,059,000 | 7,644 |
Deposits held in domestic offices | $32,652,000 | 7,601 |
% 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 | $666,000 | 4,229 |
Total equity capital | $6,490,000 | 6,405 |
Total bank equity capital | $6,490,000 | 6,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $240,000 | 8,183 |
Undivided profits | $6,130,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $862,000 | 3,600 |
Earning assets | $35,445,000 | 7,637 |
Long-term assets (5+ years) | $1,281,000 | 7,596 |
Average Assets, year-to-date | $39,393,000 | 7,563 |
Average Assets, quarterly | $39,542,000 | 7,599 |
Volatile liabilities | $3,728,000 | 7,741 |
Insider loans | $976,000 | 4,080 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,319,000 | 6,552 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,335 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $33,100,000 | 6,806 |
Total unused commitments | $3,319,000 | 6,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $39,276,000 | 7,642 |
Cash and due from depository institutions | $3,797,000 | 6,706 |
Interest-bearing balances | $2,667,000 | 2,175 |
Securities | $3,388,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $27,648,000 | 7,048 |
Loan loss allowance | $414,000 | 6,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $570,000 | 6,971 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,173,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,276,000 | 7,642 |
Total liabilities | $32,945,000 | 7,743 |
Total deposits | $32,309,000 | 7,652 |
Interest-bearing deposits | $27,632,000 | 7,629 |
Deposits held in domestic offices | $32,309,000 | 7,651 |
% 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 | $636,000 | 4,453 |
Total equity capital | $6,331,000 | 6,488 |
Total bank equity capital | $6,331,000 | 6,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $240,000 | 8,206 |
Undivided profits | $5,971,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $806,000 | 3,676 |
Earning assets | $35,403,000 | 7,672 |
Long-term assets (5+ years) | $1,417,000 | 7,552 |
Average Assets, year-to-date | $39,254,670 | 7,593 |
Average Assets, quarterly | $39,553,500 | 7,609 |
Volatile liabilities | $4,320,000 | 7,519 |
Insider loans | $990,000 | 4,024 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,257,000 | 6,584 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,374 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $35,888,000 | 6,569 |
Total unused commitments | $3,257,000 | 6,594 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $39,831,000 | 7,608 |
Cash and due from depository institutions | $3,657,000 | 6,694 |
Interest-bearing balances | $2,072,000 | 2,459 |
Securities | $3,372,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
Net loans & leases | $28,283,000 | 6,960 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $587,000 | 6,932 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,232,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,831,000 | 7,608 |
Total liabilities | $33,745,000 | 7,721 |
Total deposits | $33,165,000 | 7,603 |
Interest-bearing deposits | $27,918,000 | 7,623 |
Deposits held in domestic offices | $33,165,000 | 7,602 |
% 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 | $580,000 | 4,729 |
Total equity capital | $6,086,000 | 6,549 |
Total bank equity capital | $6,086,000 | 6,549 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $240,000 | 8,242 |
Undivided profits | $5,726,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $798,000 | 3,737 |
Earning assets | $36,427,000 | 7,599 |
Long-term assets (5+ years) | $1,334,000 | 7,559 |
Average Assets, year-to-date | $39,244,000 | 7,627 |
Average Assets, quarterly | $39,244,000 | 7,627 |
Volatile liabilities | $4,161,000 | 7,586 |
Insider loans | $643,000 | 4,912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,620,000 | 6,942 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,448 |
Tier 2 risk-based capital | $416,000 | 6,201 |
Total risk weighted assets | $35,590,000 | 6,543 |
Total unused commitments | $2,620,000 | 6,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $38,657,000 | 7,692 |
Cash and due from depository institutions | $4,112,000 | 6,711 |
Interest-bearing balances | $3,062,000 | 1,936 |
Securities | $3,438,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
Net loans & leases | $28,952,000 | 6,928 |
Loan loss allowance | $356,000 | 7,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,947 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,322,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,657,000 | 7,692 |
Total liabilities | $32,699,000 | 7,805 |
Total deposits | $32,048,000 | 7,692 |
Interest-bearing deposits | $27,569,000 | 7,640 |
Deposits held in domestic offices | $32,048,000 | 7,690 |
% 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 | $651,000 | 4,469 |
Total equity capital | $5,958,000 | 6,598 |
Total bank equity capital | $5,958,000 | 6,598 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $240,000 | 8,273 |
Undivided profits | $5,598,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $914,000 | 3,477 |
Earning assets | $35,702,000 | 7,646 |
Long-term assets (5+ years) | $1,463,000 | 7,518 |
Average Assets, year-to-date | $39,151,400 | 7,529 |
Average Assets, quarterly | $38,474,000 | 7,683 |
Volatile liabilities | $4,003,000 | 7,698 |
Insider loans | $934,000 | 4,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,971,000 | 6,600 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,494 |
Tier 2 risk-based capital | $356,000 | 6,686 |
Total risk weighted assets | $36,088,000 | 6,512 |
Total unused commitments | $2,971,000 | 6,602 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $40,706,000 | 7,560 |
Cash and due from depository institutions | $4,063,000 | 6,296 |
Interest-bearing balances | $2,766,000 | 1,907 |
Securities | $4,582,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $26,757,000 | 7,160 |
Loan loss allowance | $361,000 | 6,874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $571,000 | 7,085 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,233,000 | 5,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,706,000 | 7,560 |
Total liabilities | $35,036,000 | 7,634 |
Total deposits | $34,333,000 | 7,522 |
Interest-bearing deposits | $28,562,000 | 7,583 |
Deposits held in domestic offices | $34,333,000 | 7,520 |
% 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 | $703,000 | 4,426 |
Total equity capital | $5,670,000 | 6,640 |
Total bank equity capital | $5,670,000 | 6,640 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $240,000 | 8,486 |
Undivided profits | $5,310,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $896,000 | 3,829 |
Earning assets | $37,605,000 | 7,509 |
Long-term assets (5+ years) | $2,089,000 | 7,319 |
Average Assets, year-to-date | $40,002,400 | 7,447 |
Average Assets, quarterly | $40,601,000 | 7,532 |
Volatile liabilities | $3,642,000 | 7,972 |
Insider loans | $637,000 | 4,907 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,560,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,575 |
Tier 2 risk-based capital | $361,000 | 6,561 |
Total risk weighted assets | $29,813,000 | 7,058 |
Total unused commitments | $3,560,000 | 6,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $39,138,000 | 7,654 |
Cash and due from depository institutions | $2,216,000 | 6,388 |
Interest-bearing balances | $1,287,000 | 2,127 |
Securities | $7,703,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $26,164,000 | 7,179 |
Loan loss allowance | $402,000 | 6,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $219,000 | 8,670 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,236,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,138,000 | 7,654 |
Total liabilities | $33,372,000 | 7,763 |
Total deposits | $32,578,000 | 7,645 |
Interest-bearing deposits | $28,020,000 | 7,612 |
Deposits held in domestic offices | $32,578,000 | 7,644 |
% 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 | $794,000 | 4,272 |
Total equity capital | $5,766,000 | 6,513 |
Total bank equity capital | $5,766,000 | 6,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $240,000 | 8,738 |
Undivided profits | $5,406,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $802,000 | 3,411 |
Earning assets | $36,754,000 | 7,556 |
Long-term assets (5+ years) | $2,599,000 | 7,043 |
Average Assets, year-to-date | $38,061,400 | 7,556 |
Average Assets, quarterly | $38,534,500 | 7,652 |
Volatile liabilities | $4,680,000 | 7,590 |
Insider loans | $484,000 | 5,514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,807,000 | 6,012 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,457 |
Tier 2 risk-based capital | $368,060 | 6,414 |
Total risk weighted assets | $29,410,960 | 7,022 |
Total unused commitments | $3,807,000 | 6,015 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $37,487,000 | 7,865 |
Cash and due from depository institutions | $1,540,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,770,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $22,311,000 | 7,672 |
Loan loss allowance | $415,000 | 6,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,891 |
Other real estate owned | $25,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,010,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,487,000 | 7,865 |
Total liabilities | $32,345,000 | 7,956 |
Total deposits | $31,866,000 | 7,823 |
Interest-bearing deposits | $27,496,000 | 7,783 |
Deposits held in domestic offices | $31,866,000 | 7,821 |
% 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 | $479,000 | 5,484 |
Total equity capital | $5,142,000 | 6,874 |
Total bank equity capital | $5,142,000 | 6,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $240,000 | 9,018 |
Undivided profits | $4,782,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $584,000 | 3,988 |
Earning assets | $34,681,000 | 7,795 |
Long-term assets (5+ years) | $2,915,000 | 7,209 |
Average Assets, year-to-date | $36,505,200 | 7,794 |
Average Assets, quarterly | $36,973,000 | 7,867 |
Volatile liabilities | $3,194,000 | 8,277 |
Insider loans | $557,000 | 5,088 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,995,000 | 7,477 |
Tier 1 (core) risk-based capital | $5,160,000 | 6,871 |
Tier 2 risk-based capital | $327,080 | 6,768 |
Total risk weighted assets | $26,078,180 | 7,419 |
Total unused commitments | $1,995,000 | 7,483 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,989,000 | 8,103 |
Cash and due from depository institutions | $1,761,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,112,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $22,824,000 | 7,569 |
Loan loss allowance | $549,000 | 5,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $259,000 | 8,897 |
Other real estate owned | $140,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,093,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,989,000 | 8,103 |
Total liabilities | $31,196,000 | 8,176 |
Total deposits | $30,649,000 | 8,081 |
Interest-bearing deposits | $26,523,000 | 8,018 |
Deposits held in domestic offices | $30,649,000 | 8,080 |
% 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 | $547,000 | 5,458 |
Total equity capital | $4,793,000 | 7,264 |
Total bank equity capital | $4,793,000 | 7,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $240,000 | 9,226 |
Undivided profits | $4,433,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $695,000 | 3,360 |
Earning assets | $32,736,000 | 8,112 |
Long-term assets (5+ years) | $3,278,000 | 7,018 |
Average Assets, year-to-date | $36,365,200 | 7,889 |
Average Assets, quarterly | $36,238,000 | 8,025 |
Volatile liabilities | $3,102,000 | 8,198 |
Insider loans | $341,000 | 6,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,375,000 | 7,095 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,233 |
Tier 2 risk-based capital | $330,260 | 6,665 |
Total risk weighted assets | $26,202,060 | 7,361 |
Total unused commitments | $2,375,000 | 7,106 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,210,000 | 8,166 |
Cash and due from depository institutions | $1,010,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,900,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $23,914,000 | 7,666 |
Loan loss allowance | $581,000 | 5,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $241,000 | 9,267 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,045,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,210,000 | 8,166 |
Total liabilities | $32,186,000 | 8,245 |
Total deposits | $31,713,000 | 8,153 |
Interest-bearing deposits | $27,807,000 | 8,046 |
Deposits held in domestic offices | $31,713,000 | 8,150 |
% 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 | $473,000 | 6,136 |
Total equity capital | $5,024,000 | 7,138 |
Total bank equity capital | $5,024,000 | 7,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $240,000 | 9,618 |
Undivided profits | $4,664,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $622,000 | 3,829 |
Earning assets | $34,914,000 | 8,085 |
Long-term assets (5+ years) | $853,000 | 8,662 |
Average Assets, year-to-date | $34,917,000 | 8,231 |
Average Assets, quarterly | $36,413,000 | 8,200 |
Volatile liabilities | $4,600,000 | 7,363 |
Insider loans | $362,000 | 6,233 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,558,000 | 6,897 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,138 |
Tier 2 risk-based capital | $346,340 | 6,539 |
Total risk weighted assets | $27,472,140 | 7,326 |
Total unused commitments | $2,558,000 | 6,904 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $33,599,000 | 8,821 |
Cash and due from depository institutions | $1,216,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,177,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $18,687,000 | 8,679 |
Loan loss allowance | $564,000 | 5,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $276,000 | 9,392 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $927,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,599,000 | 8,821 |
Total liabilities | $28,982,000 | 8,942 |
Total deposits | $28,573,000 | 8,841 |
Interest-bearing deposits | $24,410,000 | 8,812 |
Deposits held in domestic offices | $28,573,000 | 8,838 |
% 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 | $409,000 | 6,716 |
Total equity capital | $4,617,000 | 7,576 |
Total bank equity capital | $4,617,000 | 7,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $240,000 | 10,078 |
Undivided profits | $4,257,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 885 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $31,164,000 | 8,754 |
Long-term assets (5+ years) | $4,640,000 | 6,044 |
Average Assets, year-to-date | $33,282,800 | 8,705 |
Average Assets, quarterly | $33,490,500 | 8,781 |
Volatile liabilities | $1,454,000 | 10,038 |
Insider loans | $264,000 | 7,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,526,000 | 8,068 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,622 |
Tier 2 risk-based capital | $286,940 | 7,406 |
Total risk weighted assets | $22,678,340 | 8,179 |
Total unused commitments | $1,526,000 | 8,077 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $33,489,000 | 9,104 |
Cash and due from depository institutions | $778,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,160,000 | 8,936 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $19,877,000 | 8,636 |
Loan loss allowance | $525,000 | 5,850 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $275,000 | 9,717 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $58,000 | 2,596 |
All other assets | $1,041,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,489,000 | 9,104 |
Total liabilities | $29,350,000 | 9,164 |
Total deposits | $28,925,000 | 9,076 |
Interest-bearing deposits | $25,420,000 | 8,970 |
Deposits held in domestic offices | $28,925,000 | 9,072 |
% 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 | $425,000 | 6,900 |
Total equity capital | $4,139,000 | 8,202 |
Total bank equity capital | $4,139,000 | 8,202 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $240,000 | 10,496 |
Undivided profits | $3,779,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $659,000 | 3,608 |
Earning assets | $31,337,000 | 9,010 |
Long-term assets (5+ years) | $6,190,000 | 5,252 |
Average Assets, year-to-date | $32,929,600 | 9,007 |
Average Assets, quarterly | $32,829,000 | 9,128 |
Volatile liabilities | $1,650,000 | 10,024 |
Insider loans | $231,000 | 7,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,912,000 | 7,540 |
Tier 1 (core) risk-based capital | $3,885,000 | 8,361 |
Tier 2 risk-based capital | $301,680 | 7,317 |
Total risk weighted assets | $23,910,980 | 8,099 |
Total unused commitments | $1,912,000 | 7,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $33,902,000 | 9,277 |
Cash and due from depository institutions | $1,350,000 | 8,329 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,130,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
Net loans & leases | $20,511,000 | 8,637 |
Loan loss allowance | $517,000 | 6,037 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $275,000 | 10,053 |
Other real estate owned | $41,000 | 8,329 |
Goodwill and other intangibles | $104,000 | 2,242 |
All other assets | $1,066,000 | 6,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,902,000 | 9,277 |
Total liabilities | $29,905,000 | 9,355 |
Total deposits | $29,614,000 | 9,222 |
Interest-bearing deposits | $25,693,000 | 9,139 |
Deposits held in domestic offices | $29,614,000 | 9,217 |
% 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 | $291,000 | 7,449 |
Total equity capital | $3,997,000 | 8,189 |
Total bank equity capital | $3,997,000 | 8,189 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $240,000 | 10,968 |
Undivided profits | $3,637,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $618,000 | 3,357 |
Earning assets | $31,166,000 | 9,223 |
Long-term assets (5+ years) | $6,681,000 | 5,227 |
Average Assets, year-to-date | $36,426,000 | 8,883 |
Average Assets, quarterly | $34,476,000 | 9,189 |
Volatile liabilities | $1,650,000 | 10,155 |
Insider loans | $157,000 | 8,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,459,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,893,000 | 8,402 |
Tier 2 risk-based capital | $305,340 | 7,423 |
Total risk weighted assets | $24,215,440 | 8,162 |
Total unused commitments | $2,459,000 | 6,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,572,000 | 8,893 |
Cash and due from depository institutions | $2,540,000 | 8,670 |
Interest-bearing balances | $1,487,000 | 2,846 |
Securities | $7,266,000 | 10,190 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $24,388,000 | 7,935 |
Loan loss allowance | $496,000 | 6,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $178,000 | 1,904 |
All other assets | $1,081,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,572,000 | 8,893 |
Total liabilities | $35,904,000 | 8,867 |
Total deposits | $35,487,000 | 8,757 |
Interest-bearing deposits | $31,866,000 | 8,511 |
Deposits held in domestic offices | $35,487,000 | 8,751 |
% 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 | $417,000 | 6,090 |
Total equity capital | $3,668,000 | 8,815 |
Total bank equity capital | $3,668,000 | 8,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $240,000 | 11,446 |
Undivided profits | $3,308,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $680,000 | 2,644 |
Earning assets | $36,991,000 | 8,767 |
Long-term assets (5+ years) | $7,342,000 | 5,265 |
Average Assets, year-to-date | $39,780,200 | 8,702 |
Average Assets, quarterly | $39,051,500 | 8,914 |
Volatile liabilities | $2,414,000 | 9,127 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,496,000 | 6,926 |
Tier 1 (core) risk-based capital | $3,490,000 | 9,010 |
Tier 2 risk-based capital | $355,930 | 6,783 |
Total risk weighted assets | $28,333,930 | 7,544 |
Total unused commitments | $2,496,000 | 6,949 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $41,686,000 | 8,772 |
Cash and due from depository institutions | $2,181,000 | 9,137 |
Interest-bearing balances | $498,000 | 4,950 |
Securities | $7,237,000 | 10,400 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $26,310,000 | 7,648 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $199,000 | 11,593 |
Other real estate owned | $110,000 | 9,137 |
Goodwill and other intangibles | $250,000 | 1,716 |
All other assets | $1,049,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,686,000 | 8,772 |
Total liabilities | $38,600,000 | 8,691 |
Total deposits | $38,023,000 | 8,601 |
Interest-bearing deposits | $33,922,000 | 8,433 |
Deposits held in domestic offices | $38,023,000 | 8,595 |
% 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 | $577,000 | 5,178 |
Total equity capital | $3,086,000 | 9,590 |
Total bank equity capital | $3,086,000 | 9,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $240,000 | 11,881 |
Undivided profits | $2,726,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $718,000 | 2,762 |
Earning assets | $38,395,000 | 8,712 |
Long-term assets (5+ years) | $8,205,000 | 4,903 |
Average Assets, year-to-date | $40,025,800 | 8,829 |
Average Assets, quarterly | $40,323,000 | 8,885 |
Volatile liabilities | $2,393,000 | 9,397 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,737,000 | 6,384 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,945 |
Tier 2 risk-based capital | $406,690 | 6,177 |
Total risk weighted assets | $32,524,890 | 6,935 |
Total unused commitments | $2,737,000 | 6,413 |
Derivatives | $0 | 651 |