Home > Versailles Savings and Loan Company > Assets and Liabilities
Versailles Savings and Loan Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $56,849,000 | 4,287 |
Cash and due from depository institutions | $5,640,000 | 4,340 |
Interest-bearing balances | $4,563,000 | 3,245 |
Securities | $5,360,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 918 |
Net loans & leases | $41,487,000 | 3,999 |
Loan loss allowance | $465,000 | 4,012 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $990,000 | 3,642 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $883,000 | 4,277 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $56,849,000 | 4,245 |
Total liabilities | $45,406,000 | 4,266 |
Total deposits | $41,637,000 | 4,312 |
Interest-bearing deposits | $38,898,000 | 4,127 |
Deposits held in domestic offices | $41,637,000 | 4,312 |
% insured | 98.50% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,132,000 | 2,713 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,637,000 | 2,638 |
Total equity capital | $11,443,000 | 3,704 |
Total bank equity capital | $11,443,000 | 3,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $9,442,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $156,000 | 4,380 |
Earning assets | $53,899,000 | 4,211 |
Long-term assets (5+ years) | $39,384,000 | 3,212 |
Average Assets, year-to-date | $59,110,200 | 4,221 |
Average Assets, quarterly | $56,563,500 | 4,243 |
Volatile liabilities | $1,641,000 | 4,218 |
Insider loans | $71,000 | 3,717 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,725,000 | 4,223 |
Tier 1 (core) risk-based capital | $11,728,000 | 3,854 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,725,000 | 4,224 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $56,278,000 | 4,307 |
Cash and due from depository institutions | $5,320,000 | 4,359 |
Interest-bearing balances | $4,486,000 | 3,251 |
Securities | $5,493,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 967 |
Net loans & leases | $41,533,000 | 3,997 |
Loan loss allowance | $465,000 | 4,016 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,003,000 | 3,657 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $904,000 | 4,296 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $56,278,000 | 4,264 |
Total liabilities | $44,381,000 | 4,294 |
Total deposits | $40,604,000 | 4,347 |
Interest-bearing deposits | $37,958,000 | 4,160 |
Deposits held in domestic offices | $40,604,000 | 4,347 |
% insured | 98.57% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,148,000 | 2,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,629,000 | 2,679 |
Total equity capital | $11,897,000 | 3,555 |
Total bank equity capital | $11,897,000 | 3,554 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,990,000 | 3,459 |
Undivided profits | $9,906,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $155,000 | 4,408 |
Earning assets | $53,537,000 | 4,231 |
Long-term assets (5+ years) | $39,196,000 | 3,240 |
Average Assets, year-to-date | $59,675,500 | 4,235 |
Average Assets, quarterly | $56,849,000 | 4,257 |
Volatile liabilities | $812,000 | 4,339 |
Insider loans | $76,000 | 3,698 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $985,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,820 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $985,000 | 4,333 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $57,268,000 | 4,313 |
Cash and due from depository institutions | $5,064,000 | 4,388 |
Interest-bearing balances | $4,416,000 | 3,282 |
Securities | $6,114,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 758 |
Net loans & leases | $40,506,000 | 4,010 |
Loan loss allowance | $255,000 | 4,302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,012,000 | 3,655 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $879,000 | 4,311 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $57,268,000 | 4,269 |
Total liabilities | $45,393,000 | 4,307 |
Total deposits | $41,547,000 | 4,362 |
Interest-bearing deposits | $38,017,000 | 4,168 |
Deposits held in domestic offices | $41,547,000 | 4,362 |
% insured | 97.05% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,148,000 | 2,685 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,698,000 | 2,475 |
Total equity capital | $11,875,000 | 3,612 |
Total bank equity capital | $11,875,000 | 3,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,985,000 | 3,472 |
Undivided profits | $9,889,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $130,000 | 4,446 |
Earning assets | $54,729,000 | 4,243 |
Long-term assets (5+ years) | $37,786,000 | 3,315 |
Average Assets, year-to-date | $60,757,333 | 4,240 |
Average Assets, quarterly | $60,265,000 | 4,244 |
Volatile liabilities | $807,000 | 4,343 |
Insider loans | $81,000 | 3,698 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,076,000 | 4,222 |
Tier 1 (core) risk-based capital | $12,259,000 | 3,822 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,076,000 | 4,223 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $63,262,000 | 4,275 |
Cash and due from depository institutions | $10,967,000 | 4,391 |
Interest-bearing balances | $10,285,000 | 2,537 |
Securities | $6,202,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 705 |
Net loans & leases | $39,178,000 | 4,068 |
Loan loss allowance | $255,000 | 4,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,024,000 | 3,656 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $918,000 | 4,320 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $63,262,000 | 4,275 |
Total liabilities | $51,585,000 | 4,306 |
Total deposits | $47,854,000 | 4,307 |
Interest-bearing deposits | $44,455,000 | 4,119 |
Deposits held in domestic offices | $47,854,000 | 4,307 |
% insured | 88.81% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,148,000 | 2,424 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,583,000 | 2,508 |
Total equity capital | $11,677,000 | 3,641 |
Total bank equity capital | $11,677,000 | 3,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,980,000 | 3,527 |
Undivided profits | $9,696,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $137,000 | 4,493 |
Earning assets | $60,638,000 | 4,225 |
Long-term assets (5+ years) | $36,398,000 | 3,434 |
Average Assets, year-to-date | $62,502,000 | 4,284 |
Average Assets, quarterly | $62,502,000 | 4,284 |
Volatile liabilities | $303,000 | 4,474 |
Insider loans | $86,000 | 3,707 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,357,000 | 4,249 |
Tier 1 (core) risk-based capital | $12,047,000 | 3,868 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,357,000 | 4,249 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $61,742,000 | 4,323 |
Cash and due from depository institutions | $10,372,000 | 4,423 |
Interest-bearing balances | $9,592,000 | 2,459 |
Securities | $6,190,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 684 |
Net loans & leases | $38,627,000 | 4,116 |
Loan loss allowance | $255,000 | 4,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,035,000 | 3,661 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $891,000 | 4,384 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $61,742,000 | 4,323 |
Total liabilities | $50,330,000 | 4,354 |
Total deposits | $46,752,000 | 4,349 |
Interest-bearing deposits | $43,105,000 | 4,172 |
Deposits held in domestic offices | $46,752,000 | 4,349 |
% insured | 93.46% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,148,000 | 2,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,430,000 | 2,486 |
Total equity capital | $11,412,000 | 3,633 |
Total bank equity capital | $11,412,000 | 3,633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,975,000 | 3,547 |
Undivided profits | $9,436,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $135,000 | 4,521 |
Earning assets | $59,036,000 | 4,280 |
Long-term assets (5+ years) | $36,051,000 | 3,497 |
Average Assets, year-to-date | $64,317,600 | 4,288 |
Average Assets, quarterly | $64,251,000 | 4,288 |
Volatile liabilities | $703,000 | 4,406 |
Insider loans | $91,000 | 3,732 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,764,000 | 4,337 |
Tier 1 (core) risk-based capital | $11,845,000 | 3,904 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,764,000 | 4,337 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $66,760,000 | 4,289 |
Cash and due from depository institutions | $15,095,000 | 4,450 |
Interest-bearing balances | $14,215,000 | 2,250 |
Securities | $6,170,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 655 |
Net loans & leases | $37,785,000 | 4,137 |
Loan loss allowance | $255,000 | 4,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,047,000 | 3,643 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $969,000 | 4,361 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,760,000 | 4,289 |
Total liabilities | $55,431,000 | 4,337 |
Total deposits | $51,838,000 | 4,333 |
Interest-bearing deposits | $48,937,000 | 4,112 |
Deposits held in domestic offices | $51,838,000 | 4,333 |
% insured | 90.20% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,167,000 | 2,075 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,426,000 | 2,479 |
Total equity capital | $11,329,000 | 3,593 |
Total bank equity capital | $11,329,000 | 3,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,964,000 | 3,565 |
Undivided profits | $9,364,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $138,000 | 4,549 |
Earning assets | $63,864,000 | 4,248 |
Long-term assets (5+ years) | $35,237,000 | 3,548 |
Average Assets, year-to-date | $64,961,500 | 4,313 |
Average Assets, quarterly | $66,447,000 | 4,294 |
Volatile liabilities | $971,000 | 4,331 |
Insider loans | $96,000 | 3,762 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,161,000 | 4,477 |
Tier 1 (core) risk-based capital | $11,834,000 | 3,915 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,161,000 | 4,477 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $66,134,000 | 4,345 |
Cash and due from depository institutions | $18,369,000 | 4,492 |
Interest-bearing balances | $15,562,000 | 2,415 |
Securities | $6,450,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,099 |
Net loans & leases | $36,682,000 | 4,196 |
Loan loss allowance | $255,000 | 4,459 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,059,000 | 3,678 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,026,000 | 4,315 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,134,000 | 4,345 |
Total liabilities | $54,832,000 | 4,395 |
Total deposits | $51,279,000 | 4,400 |
Interest-bearing deposits | $48,472,000 | 4,198 |
Deposits held in domestic offices | $51,279,000 | 4,400 |
% insured | 92.10% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,167,000 | 1,937 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,386,000 | 2,403 |
Total equity capital | $11,302,000 | 3,695 |
Total bank equity capital | $11,302,000 | 3,695 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,959,000 | 3,576 |
Undivided profits | $9,342,000 | 2,864 |
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 | $107,000 | 4,638 |
Earning assets | $61,242,000 | 4,334 |
Long-term assets (5+ years) | $34,601,000 | 3,639 |
Average Assets, year-to-date | $64,362,000 | 4,363 |
Average Assets, quarterly | $65,204,500 | 4,360 |
Volatile liabilities | $835,000 | 4,425 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,442,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,442,000 | 4,497 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $64,275,000 | 4,395 |
Cash and due from depository institutions | $18,651,000 | 4,508 |
Interest-bearing balances | $15,817,000 | 2,907 |
Securities | $5,136,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 1,133 |
Net loans & leases | $35,568,000 | 4,219 |
Loan loss allowance | $255,000 | 4,481 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,073,000 | 3,687 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,015,000 | 4,292 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $64,275,000 | 4,395 |
Total liabilities | $52,983,000 | 4,434 |
Total deposits | $49,459,000 | 4,452 |
Interest-bearing deposits | $46,430,000 | 4,248 |
Deposits held in domestic offices | $49,459,000 | 4,452 |
% insured | 92.37% | 249 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,167,000 | 1,940 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,357,000 | 2,407 |
Total equity capital | $11,292,000 | 3,849 |
Total bank equity capital | $11,292,000 | 3,848 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,954,000 | 3,585 |
Undivided profits | $9,337,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $85,000 | 4,682 |
Earning assets | $59,353,000 | 4,386 |
Long-term assets (5+ years) | $32,358,000 | 3,693 |
Average Assets, year-to-date | $63,476,000 | 4,400 |
Average Assets, quarterly | $63,476,000 | 4,400 |
Volatile liabilities | $835,000 | 4,441 |
Insider loans | $105,000 | 3,811 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,189,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,549,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,189,000 | 4,397 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $62,677,000 | 4,438 |
Cash and due from depository institutions | $16,871,000 | 4,547 |
Interest-bearing balances | $14,137,000 | 3,074 |
Securities | $5,461,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 1,046 |
Net loans & leases | $34,672,000 | 4,281 |
Loan loss allowance | $255,000 | 4,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,085,000 | 3,681 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $896,000 | 4,342 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $62,677,000 | 4,438 |
Total liabilities | $51,220,000 | 4,480 |
Total deposits | $47,754,000 | 4,487 |
Interest-bearing deposits | $45,089,000 | 4,287 |
Deposits held in domestic offices | $47,754,000 | 4,487 |
% insured | 94.38% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,167,000 | 2,039 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,299,000 | 2,507 |
Total equity capital | $11,457,000 | 4,000 |
Total bank equity capital | $11,457,000 | 3,999 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,950,000 | 3,611 |
Undivided profits | $9,506,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $85,000 | 4,728 |
Earning assets | $57,962,000 | 4,439 |
Long-term assets (5+ years) | $31,479,000 | 3,746 |
Average Assets, year-to-date | $62,940,200 | 4,413 |
Average Assets, quarterly | $62,647,500 | 4,439 |
Volatile liabilities | $835,000 | 4,488 |
Insider loans | $110,000 | 3,847 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $924,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,510,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $924,000 | 4,604 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $62,618,000 | 4,495 |
Cash and due from depository institutions | $14,799,000 | 4,615 |
Interest-bearing balances | $12,026,000 | 3,311 |
Securities | $5,578,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 975 |
Net loans & leases | $35,896,000 | 4,309 |
Loan loss allowance | $255,000 | 4,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,098,000 | 3,721 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $932,000 | 4,391 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $62,618,000 | 4,495 |
Total liabilities | $50,874,000 | 4,530 |
Total deposits | $47,393,000 | 4,547 |
Interest-bearing deposits | $44,788,000 | 4,344 |
Deposits held in domestic offices | $47,393,000 | 4,547 |
% insured | 93.55% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,185,000 | 2,167 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,296,000 | 2,702 |
Total equity capital | $11,744,000 | 4,039 |
Total bank equity capital | $11,744,000 | 4,038 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,934,000 | 3,666 |
Undivided profits | $9,809,000 | 3,404 |
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 | $94,000 | 4,794 |
Earning assets | $57,815,000 | 4,486 |
Long-term assets (5+ years) | $32,511,000 | 3,740 |
Average Assets, year-to-date | $63,006,000 | 4,477 |
Average Assets, quarterly | $62,412,500 | 4,493 |
Volatile liabilities | $818,000 | 4,569 |
Insider loans | $115,000 | 3,910 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,211,000 | 4,627 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,992 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,211,000 | 4,627 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $62,207,000 | 4,530 |
Cash and due from depository institutions | $15,314,000 | 4,655 |
Interest-bearing balances | $12,565,000 | 3,272 |
Securities | $5,638,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 1,117 |
Net loans & leases | $35,790,000 | 4,356 |
Loan loss allowance | $255,000 | 4,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,112,000 | 3,732 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $942,000 | 4,389 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $62,207,000 | 4,530 |
Total liabilities | $50,542,000 | 4,564 |
Total deposits | $47,089,000 | 4,586 |
Interest-bearing deposits | $44,296,000 | 4,387 |
Deposits held in domestic offices | $47,089,000 | 4,586 |
% insured | 93.00% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,185,000 | 2,252 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,268,000 | 2,711 |
Total equity capital | $11,665,000 | 4,050 |
Total bank equity capital | $11,665,000 | 4,049 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,927,000 | 3,685 |
Undivided profits | $9,737,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $75,000 | 4,854 |
Earning assets | $57,404,000 | 4,523 |
Long-term assets (5+ years) | $32,770,000 | 3,713 |
Average Assets, year-to-date | $63,135,333 | 4,500 |
Average Assets, quarterly | $63,267,000 | 4,514 |
Volatile liabilities | $1,251,000 | 4,483 |
Insider loans | $119,000 | 3,947 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,277,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,681,000 | 3,997 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,277,000 | 4,649 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $64,327,000 | 4,519 |
Cash and due from depository institutions | $15,144,000 | 4,606 |
Interest-bearing balances | $12,386,000 | 3,480 |
Securities | $3,620,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $8,928,000 | 837 |
Net loans & leases | $34,602,000 | 4,398 |
Loan loss allowance | $255,000 | 4,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,107,000 | 3,754 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $926,000 | 4,419 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,327,000 | 4,519 |
Total liabilities | $52,715,000 | 4,563 |
Total deposits | $49,271,000 | 4,582 |
Interest-bearing deposits | $46,881,000 | 4,355 |
Deposits held in domestic offices | $49,271,000 | 4,582 |
% insured | 87.86% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,185,000 | 2,356 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,259,000 | 2,705 |
Total equity capital | $11,612,000 | 4,042 |
Total bank equity capital | $11,612,000 | 4,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,923,000 | 3,699 |
Undivided profits | $9,688,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $79,000 | 4,880 |
Earning assets | $59,536,000 | 4,514 |
Long-term assets (5+ years) | $30,584,000 | 3,717 |
Average Assets, year-to-date | $63,599,500 | 4,512 |
Average Assets, quarterly | $63,599,500 | 4,512 |
Volatile liabilities | $2,028,000 | 4,301 |
Insider loans | $123,000 | 3,972 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,432,000 | 4,662 |
Tier 1 (core) risk-based capital | $11,618,000 | 3,989 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,432,000 | 4,662 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $62,872,000 | 4,528 |
Cash and due from depository institutions | $13,426,000 | 4,573 |
Interest-bearing balances | $10,642,000 | 3,439 |
Securities | $47,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $9,484,000 | 742 |
Net loans & leases | $37,934,000 | 4,351 |
Loan loss allowance | $255,000 | 4,673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,113,000 | 3,763 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $868,000 | 4,492 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $62,872,000 | 4,528 |
Total liabilities | $51,303,000 | 4,574 |
Total deposits | $47,922,000 | 4,576 |
Interest-bearing deposits | $45,602,000 | 4,364 |
Deposits held in domestic offices | $47,922,000 | 4,576 |
% insured | 89.77% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,185,000 | 2,493 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,196,000 | 2,702 |
Total equity capital | $11,569,000 | 4,062 |
Total bank equity capital | $11,569,000 | 4,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,918,000 | 3,704 |
Undivided profits | $9,650,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $82,000 | 4,899 |
Earning assets | $58,107,000 | 4,512 |
Long-term assets (5+ years) | $32,159,000 | 3,586 |
Average Assets, year-to-date | $58,783,000 | 4,528 |
Average Assets, quarterly | $61,614,000 | 4,531 |
Volatile liabilities | $2,574,000 | 4,229 |
Insider loans | $252,000 | 3,688 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $201,000 | 4,875 |
Tier 1 (core) risk-based capital | $11,569,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $201,000 | 4,875 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $60,356,000 | 4,569 |
Cash and due from depository institutions | $12,594,000 | 4,659 |
Interest-bearing balances | $9,796,000 | 3,374 |
Securities | $50,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $7,122,000 | 753 |
Net loans & leases | $38,592,000 | 4,384 |
Loan loss allowance | $255,000 | 4,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,126,000 | 3,763 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $872,000 | 4,541 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $60,356,000 | 4,569 |
Total liabilities | $48,528,000 | 4,618 |
Total deposits | $45,166,000 | 4,626 |
Interest-bearing deposits | $42,842,000 | 4,423 |
Deposits held in domestic offices | $45,166,000 | 4,626 |
% insured | 90.77% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,201,000 | 2,731 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,161,000 | 2,889 |
Total equity capital | $11,828,000 | 4,042 |
Total bank equity capital | $11,828,000 | 4,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,904,000 | 3,725 |
Undivided profits | $9,923,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $94,000 | 4,925 |
Earning assets | $55,560,000 | 4,560 |
Long-term assets (5+ years) | $32,440,000 | 3,498 |
Average Assets, year-to-date | $57,760,750 | 4,556 |
Average Assets, quarterly | $59,888,500 | 4,571 |
Volatile liabilities | $2,203,000 | 4,356 |
Insider loans | $265,000 | 3,729 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,143,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,960 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,143,000 | 4,723 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $59,421,000 | 4,597 |
Cash and due from depository institutions | $11,833,000 | 4,699 |
Interest-bearing balances | $9,112,000 | 3,509 |
Securities | $62,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,302,000 | 913 |
Net loans & leases | $39,210,000 | 4,394 |
Loan loss allowance | $255,000 | 4,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,138,000 | 3,771 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $876,000 | 4,530 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $59,421,000 | 4,597 |
Total liabilities | $47,670,000 | 4,648 |
Total deposits | $44,304,000 | 4,663 |
Interest-bearing deposits | $42,427,000 | 4,439 |
Deposits held in domestic offices | $44,304,000 | 4,663 |
% insured | 91.88% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,201,000 | 2,798 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,165,000 | 2,890 |
Total equity capital | $11,751,000 | 4,060 |
Total bank equity capital | $11,751,000 | 4,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,899,000 | 3,747 |
Undivided profits | $9,851,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $92,000 | 4,960 |
Earning assets | $54,686,000 | 4,596 |
Long-term assets (5+ years) | $32,896,000 | 3,422 |
Average Assets, year-to-date | $56,895,667 | 4,584 |
Average Assets, quarterly | $57,876,000 | 4,585 |
Volatile liabilities | $1,693,000 | 4,514 |
Insider loans | $276,000 | 3,745 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,629,000 | 4,655 |
Tier 1 (core) risk-based capital | $11,751,000 | 3,977 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,629,000 | 4,655 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $56,331,000 | 4,614 |
Cash and due from depository institutions | $7,106,000 | 4,746 |
Interest-bearing balances | $6,504,000 | 3,486 |
Securities | $64,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 1,106 |
Net loans & leases | $42,679,000 | 4,298 |
Loan loss allowance | $255,000 | 4,745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,148,000 | 3,798 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $887,000 | 4,541 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $56,331,000 | 4,614 |
Total liabilities | $44,674,000 | 4,673 |
Total deposits | $41,333,000 | 4,698 |
Interest-bearing deposits | $39,413,000 | 4,513 |
Deposits held in domestic offices | $41,333,000 | 4,698 |
% insured | 91.60% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,201,000 | 2,483 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,140,000 | 2,720 |
Total equity capital | $11,657,000 | 4,049 |
Total bank equity capital | $11,657,000 | 4,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,894,000 | 3,778 |
Undivided profits | $9,762,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $108,000 | 4,962 |
Earning assets | $53,694,000 | 4,574 |
Long-term assets (5+ years) | $35,775,000 | 3,290 |
Average Assets, year-to-date | $55,633,000 | 4,615 |
Average Assets, quarterly | $55,633,000 | 4,615 |
Volatile liabilities | $1,435,000 | 4,580 |
Insider loans | $272,000 | 3,789 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,485,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,657,000 | 3,998 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,485,000 | 4,702 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $54,935,000 | 4,680 |
Cash and due from depository institutions | $6,141,000 | 4,803 |
Interest-bearing balances | $5,733,000 | 3,511 |
Securities | $67,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 960 |
Net loans & leases | $42,080,000 | 4,362 |
Loan loss allowance | $255,000 | 4,790 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,160,000 | 3,829 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $853,000 | 4,649 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $54,935,000 | 4,680 |
Total liabilities | $43,397,000 | 4,744 |
Total deposits | $40,114,000 | 4,772 |
Interest-bearing deposits | $38,233,000 | 4,572 |
Deposits held in domestic offices | $40,114,000 | 4,772 |
% insured | 92.63% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,201,000 | 2,445 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,082,000 | 2,781 |
Total equity capital | $11,538,000 | 4,089 |
Total bank equity capital | $11,538,000 | 4,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,887,000 | 3,817 |
Undivided profits | $9,650,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $120,000 | 5,011 |
Earning assets | $52,514,000 | 4,648 |
Long-term assets (5+ years) | $34,764,000 | 3,293 |
Average Assets, year-to-date | $54,767,200 | 4,670 |
Average Assets, quarterly | $54,891,000 | 4,675 |
Volatile liabilities | $1,429,000 | 4,649 |
Insider loans | $283,000 | 3,816 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,133,000 | 4,847 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,037 |
Tier 2 risk-based capital | $255,000 | 4,740 |
Total risk weighted assets | $31,325,000 | 4,689 |
Total unused commitments | $1,133,000 | 4,847 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $54,847,000 | 4,749 |
Cash and due from depository institutions | $5,954,000 | 4,875 |
Interest-bearing balances | $5,673,000 | 3,521 |
Securities | $73,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 862 |
Net loans & leases | $41,915,000 | 4,425 |
Loan loss allowance | $255,000 | 4,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,174,000 | 3,863 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $858,000 | 4,711 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,847,000 | 4,749 |
Total liabilities | $43,422,000 | 4,807 |
Total deposits | $39,173,000 | 4,841 |
Interest-bearing deposits | $37,550,000 | 4,643 |
Deposits held in domestic offices | $39,173,000 | 4,841 |
% insured | 93.74% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,216,000 | 2,365 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,033,000 | 2,953 |
Total equity capital | $11,425,000 | 4,155 |
Total bank equity capital | $11,425,000 | 4,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,870,000 | 3,878 |
Undivided profits | $9,554,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $116,000 | 5,114 |
Earning assets | $52,534,000 | 4,707 |
Long-term assets (5+ years) | $34,757,000 | 3,293 |
Average Assets, year-to-date | $54,725,250 | 4,739 |
Average Assets, quarterly | $55,091,500 | 4,736 |
Volatile liabilities | $2,310,000 | 4,461 |
Insider loans | $293,000 | 3,891 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,412,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,109 |
Tier 2 risk-based capital | $255,000 | 4,812 |
Total risk weighted assets | $31,727,000 | 4,745 |
Total unused commitments | $1,412,000 | 4,857 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $55,336,000 | 4,766 |
Cash and due from depository institutions | $7,316,000 | 4,924 |
Interest-bearing balances | $6,917,000 | 3,215 |
Securities | $81,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 943 |
Net loans & leases | $42,261,000 | 4,442 |
Loan loss allowance | $255,000 | 4,901 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,174,000 | 3,885 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $865,000 | 4,730 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,336,000 | 4,766 |
Total liabilities | $44,043,000 | 4,831 |
Total deposits | $39,825,000 | 4,869 |
Interest-bearing deposits | $38,105,000 | 4,661 |
Deposits held in domestic offices | $39,825,000 | 4,869 |
% insured | 91.84% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,216,000 | 2,396 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,002,000 | 2,900 |
Total equity capital | $11,293,000 | 4,175 |
Total bank equity capital | $11,293,000 | 4,175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,864,000 | 3,905 |
Undivided profits | $9,428,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $122,000 | 5,150 |
Earning assets | $52,898,000 | 4,730 |
Long-term assets (5+ years) | $35,037,000 | 3,293 |
Average Assets, year-to-date | $54,684,670 | 4,778 |
Average Assets, quarterly | $55,155,000 | 4,769 |
Volatile liabilities | $2,412,000 | 4,476 |
Insider loans | $283,000 | 3,935 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $806,000 | 5,037 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,134 |
Tier 2 risk-based capital | $255,000 | 4,854 |
Total risk weighted assets | $31,780,000 | 4,774 |
Total unused commitments | $806,000 | 5,037 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $54,974,000 | 4,826 |
Cash and due from depository institutions | $4,511,000 | 5,046 |
Interest-bearing balances | $4,145,000 | 3,953 |
Securities | $86,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 815 |
Net loans & leases | $43,309,000 | 4,436 |
Loan loss allowance | $255,000 | 4,956 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,151,000 | 3,933 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $860,000 | 4,775 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $54,974,000 | 4,826 |
Total liabilities | $43,838,000 | 4,885 |
Total deposits | $39,635,000 | 4,936 |
Interest-bearing deposits | $37,730,000 | 4,717 |
Deposits held in domestic offices | $39,635,000 | 4,936 |
% insured | 91.05% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,216,000 | 2,344 |
Subordinated debt | $0 | 98 |
All other liabilities | $987,000 | 2,877 |
Total equity capital | $11,136,000 | 4,192 |
Total bank equity capital | $11,136,000 | 4,192 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,852,000 | 3,948 |
Undivided profits | $9,283,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $111,000 | 5,223 |
Earning assets | $52,597,000 | 4,786 |
Long-term assets (5+ years) | $36,035,000 | 3,294 |
Average Assets, year-to-date | $54,359,000 | 4,835 |
Average Assets, quarterly | $54,359,000 | 4,835 |
Volatile liabilities | $1,659,000 | 4,692 |
Insider loans | $249,000 | 4,051 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $862,000 | 5,090 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,183 |
Tier 2 risk-based capital | $255,000 | 4,908 |
Total risk weighted assets | $32,404,000 | 4,814 |
Total unused commitments | $862,000 | 5,090 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $53,744,000 | 4,882 |
Cash and due from depository institutions | $3,648,000 | 5,017 |
Interest-bearing balances | $3,337,000 | 4,018 |
Securities | $95,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $4,316,000 | 735 |
Net loans & leases | $43,740,000 | 4,461 |
Loan loss allowance | $255,000 | 4,987 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,160,000 | 3,944 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $785,000 | 4,896 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,744,000 | 4,882 |
Total liabilities | $42,755,000 | 4,954 |
Total deposits | $38,626,000 | 4,998 |
Interest-bearing deposits | $36,960,000 | 4,770 |
Deposits held in domestic offices | $38,626,000 | 4,998 |
% insured | 90.82% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,216,000 | 2,450 |
Subordinated debt | $0 | 98 |
All other liabilities | $913,000 | 2,930 |
Total equity capital | $10,989,000 | 4,202 |
Total bank equity capital | $10,989,000 | 4,202 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,845,000 | 3,981 |
Undivided profits | $9,143,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $122,000 | 5,239 |
Earning assets | $51,488,000 | 4,845 |
Long-term assets (5+ years) | $35,813,000 | 3,320 |
Average Assets, year-to-date | $54,938,000 | 4,857 |
Average Assets, quarterly | $53,457,500 | 4,883 |
Volatile liabilities | $1,657,000 | 4,756 |
Insider loans | $256,000 | 4,079 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $909,000 | 5,087 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,210 |
Tier 2 risk-based capital | $255,000 | 4,937 |
Total risk weighted assets | $32,558,000 | 4,846 |
Total unused commitments | $909,000 | 5,087 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $53,171,000 | 4,937 |
Cash and due from depository institutions | $4,533,000 | 5,069 |
Interest-bearing balances | $4,251,000 | 3,681 |
Securities | $100,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 642 |
Net loans & leases | $42,073,000 | 4,553 |
Loan loss allowance | $255,000 | 5,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,171,000 | 3,975 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $815,000 | 4,969 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,171,000 | 4,937 |
Total liabilities | $42,307,000 | 5,000 |
Total deposits | $38,176,000 | 5,049 |
Interest-bearing deposits | $36,729,000 | 4,812 |
Deposits held in domestic offices | $38,176,000 | 5,049 |
% insured | 89.02% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,231,000 | 2,529 |
Subordinated debt | $0 | 101 |
All other liabilities | $900,000 | 3,073 |
Total equity capital | $10,864,000 | 4,241 |
Total bank equity capital | $10,864,000 | 4,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,828,000 | 4,028 |
Undivided profits | $9,035,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $126,000 | 5,310 |
Earning assets | $50,903,000 | 4,891 |
Long-term assets (5+ years) | $34,253,000 | 3,441 |
Average Assets, year-to-date | $55,236,500 | 4,905 |
Average Assets, quarterly | $54,227,000 | 4,924 |
Volatile liabilities | $910,000 | 5,036 |
Insider loans | $264,000 | 4,112 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,261,000 | 5,095 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,276 |
Tier 2 risk-based capital | $255,000 | 5,007 |
Total risk weighted assets | $31,677,000 | 4,911 |
Total unused commitments | $1,261,000 | 5,095 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $55,283,000 | 4,955 |
Cash and due from depository institutions | $6,583,000 | 5,138 |
Interest-bearing balances | $6,291,000 | 3,233 |
Securities | $113,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 612 |
Net loans & leases | $41,696,000 | 4,598 |
Loan loss allowance | $255,000 | 5,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,183,000 | 3,994 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $835,000 | 4,949 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,283,000 | 4,955 |
Total liabilities | $44,563,000 | 5,015 |
Total deposits | $40,464,000 | 5,065 |
Interest-bearing deposits | $39,037,000 | 4,833 |
Deposits held in domestic offices | $40,464,000 | 5,065 |
% insured | 85.65% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,231,000 | 2,523 |
Subordinated debt | $0 | 101 |
All other liabilities | $868,000 | 2,983 |
Total equity capital | $10,720,000 | 4,284 |
Total bank equity capital | $10,720,000 | 4,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $1,822,000 | 4,072 |
Undivided profits | $8,897,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $128,000 | 5,339 |
Earning assets | $52,973,000 | 4,907 |
Long-term assets (5+ years) | $33,708,000 | 3,511 |
Average Assets, year-to-date | $55,925,000 | 4,943 |
Average Assets, quarterly | $55,906,500 | 4,946 |
Volatile liabilities | $1,596,000 | 4,833 |
Insider loans | $271,000 | 4,131 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,272,000 | 4,914 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,303 |
Tier 2 risk-based capital | $255,000 | 5,051 |
Total risk weighted assets | $31,769,000 | 4,952 |
Total unused commitments | $2,272,000 | 4,914 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $56,530,000 | 4,993 |
Cash and due from depository institutions | $11,913,000 | 5,193 |
Interest-bearing balances | $9,924,000 | 2,773 |
Securities | $130,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,504,000 | 4,604 |
Loan loss allowance | $255,000 | 5,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,195,000 | 4,009 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $788,000 | 5,029 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,530,000 | 4,993 |
Total liabilities | $45,932,000 | 5,052 |
Total deposits | $41,842,000 | 5,103 |
Interest-bearing deposits | $40,479,000 | 4,849 |
Deposits held in domestic offices | $41,842,000 | 5,103 |
% insured | 84.06% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,231,000 | 2,399 |
Subordinated debt | $0 | 102 |
All other liabilities | $859,000 | 2,976 |
Total equity capital | $10,598,000 | 4,325 |
Total bank equity capital | $10,598,000 | 4,325 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $1,816,000 | 4,117 |
Undivided profits | $8,781,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $107,000 | 5,444 |
Earning assets | $52,558,000 | 4,988 |
Long-term assets (5+ years) | $33,986,000 | 3,538 |
Average Assets, year-to-date | $56,246,000 | 4,998 |
Average Assets, quarterly | $56,246,000 | 4,998 |
Volatile liabilities | $1,912,000 | 4,740 |
Insider loans | $278,000 | 4,167 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $918,000 | 5,296 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,335 |
Tier 2 risk-based capital | $255,000 | 5,114 |
Total risk weighted assets | $32,277,000 | 4,992 |
Total unused commitments | $918,000 | 5,296 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $55,962,000 | 5,062 |
Cash and due from depository institutions | $11,229,000 | 5,261 |
Interest-bearing balances | $9,798,000 | 2,632 |
Securities | $137,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,591,000 | 4,667 |
Loan loss allowance | $255,000 | 5,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,208,000 | 4,038 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $797,000 | 5,090 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,962,000 | 5,062 |
Total liabilities | $45,477,000 | 5,108 |
Total deposits | $41,439,000 | 5,160 |
Interest-bearing deposits | $40,072,000 | 4,904 |
Deposits held in domestic offices | $41,439,000 | 5,160 |
% insured | 84.89% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,231,000 | 2,540 |
Subordinated debt | $0 | 103 |
All other liabilities | $807,000 | 3,095 |
Total equity capital | $10,485,000 | 4,401 |
Total bank equity capital | $10,485,000 | 4,401 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $1,810,000 | 4,165 |
Undivided profits | $8,674,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $115,000 | 5,486 |
Earning assets | $52,526,000 | 5,038 |
Long-term assets (5+ years) | $34,201,000 | 3,600 |
Average Assets, year-to-date | $55,837,400 | 5,047 |
Average Assets, quarterly | $56,211,500 | 5,051 |
Volatile liabilities | $2,068,000 | 4,781 |
Insider loans | $514,000 | 3,777 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $686,000 | 5,394 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,381 |
Tier 2 risk-based capital | $255,000 | 5,177 |
Total risk weighted assets | $32,511,000 | 5,057 |
Total unused commitments | $686,000 | 5,394 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $56,461,000 | 5,090 |
Cash and due from depository institutions | $11,711,000 | 5,326 |
Interest-bearing balances | $10,071,000 | 2,587 |
Securities | $145,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,450,000 | 4,715 |
Loan loss allowance | $255,000 | 5,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,220,000 | 4,058 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $935,000 | 5,019 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,461,000 | 5,090 |
Total liabilities | $45,941,000 | 5,151 |
Total deposits | $41,898,000 | 5,191 |
Interest-bearing deposits | $40,587,000 | 4,935 |
Deposits held in domestic offices | $41,898,000 | 5,191 |
% insured | 83.98% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,246,000 | 2,620 |
Subordinated debt | $0 | 100 |
All other liabilities | $797,000 | 3,298 |
Total equity capital | $10,520,000 | 4,461 |
Total bank equity capital | $10,520,000 | 4,461 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $1,803,000 | 4,205 |
Undivided profits | $8,716,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $116,000 | 5,558 |
Earning assets | $52,666,000 | 5,072 |
Long-term assets (5+ years) | $34,164,000 | 3,673 |
Average Assets, year-to-date | $55,806,250 | 5,105 |
Average Assets, quarterly | $55,080,500 | 5,114 |
Volatile liabilities | $2,321,000 | 4,769 |
Insider loans | $523,000 | 3,807 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,017,000 | 5,372 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,419 |
Tier 2 risk-based capital | $255,000 | 5,224 |
Total risk weighted assets | $32,769,000 | 5,102 |
Total unused commitments | $1,017,000 | 5,372 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $53,700,000 | 5,171 |
Cash and due from depository institutions | $9,409,000 | 5,361 |
Interest-bearing balances | $7,402,000 | 3,079 |
Securities | $159,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,944,000 | 4,747 |
Loan loss allowance | $255,000 | 5,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,232,000 | 4,082 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $956,000 | 4,987 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,700,000 | 5,171 |
Total liabilities | $43,287,000 | 5,253 |
Total deposits | $39,235,000 | 5,301 |
Interest-bearing deposits | $38,073,000 | 5,051 |
Deposits held in domestic offices | $39,235,000 | 5,301 |
% insured | 88.59% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,246,000 | 2,606 |
Subordinated debt | $0 | 99 |
All other liabilities | $806,000 | 3,153 |
Total equity capital | $10,413,000 | 4,482 |
Total bank equity capital | $10,413,000 | 4,482 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $1,798,000 | 4,254 |
Undivided profits | $8,614,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $114,000 | 5,581 |
Earning assets | $49,505,000 | 5,169 |
Long-term assets (5+ years) | $34,431,000 | 3,703 |
Average Assets, year-to-date | $55,588,000 | 5,145 |
Average Assets, quarterly | $54,646,000 | 5,162 |
Volatile liabilities | $2,063,000 | 4,771 |
Insider loans | $348,000 | 4,155 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,322,000 | 5,084 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,435 |
Tier 2 risk-based capital | $255,000 | 5,263 |
Total risk weighted assets | $31,928,000 | 5,154 |
Total unused commitments | $2,322,000 | 5,084 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $55,592,000 | 5,205 |
Cash and due from depository institutions | $12,476,000 | 5,498 |
Interest-bearing balances | $10,349,000 | 2,792 |
Securities | $179,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,704,000 | 4,807 |
Loan loss allowance | $255,000 | 5,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,246,000 | 4,094 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $987,000 | 5,005 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,592,000 | 5,205 |
Total liabilities | $45,276,000 | 5,268 |
Total deposits | $39,268,000 | 5,366 |
Interest-bearing deposits | $38,219,000 | 5,111 |
Deposits held in domestic offices | $39,268,000 | 5,366 |
% insured | 89.42% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,246,000 | 2,149 |
Subordinated debt | $0 | 105 |
All other liabilities | $762,000 | 3,196 |
Total equity capital | $10,316,000 | 4,502 |
Total bank equity capital | $10,316,000 | 4,502 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $1,793,000 | 4,303 |
Undivided profits | $8,522,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $101,000 | 5,674 |
Earning assets | $51,232,000 | 5,192 |
Long-term assets (5+ years) | $33,898,000 | 3,762 |
Average Assets, year-to-date | $56,532,000 | 5,181 |
Average Assets, quarterly | $56,532,000 | 5,181 |
Volatile liabilities | $4,058,000 | 4,176 |
Insider loans | $652,000 | 3,655 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,330,000 | 4,922 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,485 |
Tier 2 risk-based capital | $255,000 | 5,318 |
Total risk weighted assets | $31,719,000 | 5,196 |
Total unused commitments | $3,330,000 | 4,922 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $57,472,000 | 5,211 |
Cash and due from depository institutions | $14,063,000 | 5,552 |
Interest-bearing balances | $11,462,000 | 2,429 |
Securities | $192,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,953,000 | 4,845 |
Loan loss allowance | $255,000 | 5,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,262,000 | 4,115 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,002,000 | 5,089 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,472,000 | 5,211 |
Total liabilities | $47,243,000 | 5,257 |
Total deposits | $40,279,000 | 5,380 |
Interest-bearing deposits | $39,260,000 | 5,114 |
Deposits held in domestic offices | $40,279,000 | 5,380 |
% insured | 86.68% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,246,000 | 2,126 |
Subordinated debt | $0 | 112 |
All other liabilities | $718,000 | 3,292 |
Total equity capital | $10,229,000 | 4,531 |
Total bank equity capital | $10,229,000 | 4,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $1,788,000 | 4,345 |
Undivided profits | $8,440,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $111,000 | 5,709 |
Earning assets | $52,607,000 | 5,205 |
Long-term assets (5+ years) | $34,704,000 | 3,732 |
Average Assets, year-to-date | $56,003,200 | 5,230 |
Average Assets, quarterly | $57,481,000 | 5,208 |
Volatile liabilities | $5,053,000 | 3,935 |
Insider loans | $362,000 | 4,225 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $567,000 | 5,648 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,524 |
Tier 2 risk-based capital | $255,000 | 5,366 |
Total risk weighted assets | $31,363,000 | 5,258 |
Total unused commitments | $567,000 | 5,648 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $57,490,000 | 5,255 |
Cash and due from depository institutions | $13,055,000 | 5,614 |
Interest-bearing balances | $11,204,000 | 2,567 |
Securities | $198,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,886,000 | 4,858 |
Loan loss allowance | $255,000 | 5,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,278,000 | 4,137 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,073,000 | 5,025 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,490,000 | 5,255 |
Total liabilities | $47,345,000 | 5,297 |
Total deposits | $40,378,000 | 5,423 |
Interest-bearing deposits | $39,035,000 | 5,161 |
Deposits held in domestic offices | $40,378,000 | 5,423 |
% insured | 86.57% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,261,000 | 2,182 |
Subordinated debt | $0 | 113 |
All other liabilities | $706,000 | 3,562 |
Total equity capital | $10,145,000 | 4,639 |
Total bank equity capital | $10,145,000 | 4,639 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $1,783,000 | 4,397 |
Undivided profits | $8,361,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $124,000 | 5,741 |
Earning assets | $53,288,000 | 5,236 |
Long-term assets (5+ years) | $35,387,000 | 3,693 |
Average Assets, year-to-date | $55,636,000 | 5,281 |
Average Assets, quarterly | $55,827,500 | 5,283 |
Volatile liabilities | $4,913,000 | 4,006 |
Insider loans | $369,000 | 4,259 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $930,000 | 5,598 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,569 |
Tier 2 risk-based capital | $255,000 | 5,428 |
Total risk weighted assets | $31,939,000 | 5,293 |
Total unused commitments | $930,000 | 5,598 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $54,165,000 | 5,371 |
Cash and due from depository institutions | $9,902,000 | 5,687 |
Interest-bearing balances | $8,192,000 | 3,051 |
Securities | $216,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,528,000 | 4,905 |
Loan loss allowance | $255,000 | 5,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,362,000 | 4,100 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,157,000 | 4,950 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $54,165,000 | 5,371 |
Total liabilities | $44,096,000 | 5,438 |
Total deposits | $36,562,000 | 5,583 |
Interest-bearing deposits | $34,986,000 | 5,361 |
Deposits held in domestic offices | $36,562,000 | 5,583 |
% insured | 90.17% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,261,000 | 2,206 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,273,000 | 2,649 |
Total equity capital | $10,069,000 | 4,674 |
Total bank equity capital | $10,069,000 | 4,674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $1,779,000 | 4,455 |
Undivided profits | $8,289,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $116,000 | 5,828 |
Earning assets | $49,936,000 | 5,360 |
Long-term assets (5+ years) | $34,877,000 | 3,737 |
Average Assets, year-to-date | $55,018,000 | 5,350 |
Average Assets, quarterly | $55,034,500 | 5,353 |
Volatile liabilities | $3,568,000 | 4,401 |
Insider loans | $376,000 | 4,303 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,297,000 | 5,277 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,537 |
Tier 2 risk-based capital | $255,000 | 5,481 |
Total risk weighted assets | $31,587,000 | 5,350 |
Total unused commitments | $2,297,000 | 5,277 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $55,904,000 | 5,382 |
Cash and due from depository institutions | $11,779,000 | 5,746 |
Interest-bearing balances | $11,154,000 | 2,701 |
Securities | $226,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,213,000 | 4,939 |
Loan loss allowance | $255,000 | 5,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,377,000 | 4,116 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,309,000 | 4,810 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,904,000 | 5,382 |
Total liabilities | $46,196,000 | 5,444 |
Total deposits | $38,272,000 | 5,592 |
Interest-bearing deposits | $37,563,000 | 5,322 |
Deposits held in domestic offices | $38,272,000 | 5,592 |
% insured | 84.09% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,261,000 | 2,095 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,663,000 | 2,205 |
Total equity capital | $9,708,000 | 4,738 |
Total bank equity capital | $9,708,000 | 4,738 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $1,776,000 | 4,496 |
Undivided profits | $7,931,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $107,000 | 5,908 |
Earning assets | $52,593,000 | 5,350 |
Long-term assets (5+ years) | $34,860,000 | 3,777 |
Average Assets, year-to-date | $55,444,500 | 5,393 |
Average Assets, quarterly | $55,444,500 | 5,393 |
Volatile liabilities | $1,567,000 | 5,134 |
Insider loans | $382,000 | 4,311 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,017,000 | 5,707 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,553 |
Tier 2 risk-based capital | $255,000 | 5,537 |
Total risk weighted assets | $31,758,000 | 5,381 |
Total unused commitments | $1,017,000 | 5,707 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $54,985,000 | 5,449 |
Cash and due from depository institutions | $10,814,000 | 5,800 |
Interest-bearing balances | $9,607,000 | 2,811 |
Securities | $240,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,287,000 | 4,980 |
Loan loss allowance | $255,000 | 5,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,392,000 | 4,127 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,252,000 | 4,949 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,985,000 | 5,449 |
Total liabilities | $44,795,000 | 5,522 |
Total deposits | $36,613,000 | 5,679 |
Interest-bearing deposits | $35,768,000 | 5,426 |
Deposits held in domestic offices | $36,613,000 | 5,679 |
% insured | 87.21% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,261,000 | 2,226 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,921,000 | 2,005 |
Total equity capital | $10,190,000 | 4,661 |
Total bank equity capital | $10,190,000 | 4,661 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $1,773,000 | 4,536 |
Undivided profits | $8,416,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $112,000 | 5,958 |
Earning assets | $51,134,000 | 5,424 |
Long-term assets (5+ years) | $34,448,000 | 3,830 |
Average Assets, year-to-date | $53,128,600 | 5,481 |
Average Assets, quarterly | $54,015,000 | 5,463 |
Volatile liabilities | $565,000 | 5,702 |
Insider loans | $388,000 | 4,341 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,402,000 | 5,587 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,496 |
Tier 2 risk-based capital | $255,000 | 5,573 |
Total risk weighted assets | $31,818,000 | 5,430 |
Total unused commitments | $1,402,000 | 5,587 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $53,045,000 | 5,550 |
Cash and due from depository institutions | $8,217,000 | 5,881 |
Interest-bearing balances | $6,743,000 | 3,313 |
Securities | $263,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,891,000 | 4,995 |
Loan loss allowance | $255,000 | 5,730 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,406,000 | 4,158 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,268,000 | 4,999 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,045,000 | 5,550 |
Total liabilities | $42,903,000 | 5,632 |
Total deposits | $34,659,000 | 5,792 |
Interest-bearing deposits | $34,264,000 | 5,533 |
Deposits held in domestic offices | $34,659,000 | 5,792 |
% insured | 90.26% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,276,000 | 2,205 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,968,000 | 2,093 |
Total equity capital | $10,142,000 | 4,734 |
Total bank equity capital | $10,142,000 | 4,734 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $1,770,000 | 4,596 |
Undivided profits | $8,371,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $106,000 | 6,076 |
Earning assets | $48,897,000 | 5,532 |
Long-term assets (5+ years) | $34,521,000 | 3,867 |
Average Assets, year-to-date | $52,664,500 | 5,558 |
Average Assets, quarterly | $53,264,500 | 5,540 |
Volatile liabilities | $564,000 | 5,789 |
Insider loans | $395,000 | 4,380 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $276,000 | 6,053 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,541 |
Tier 2 risk-based capital | $255,000 | 5,650 |
Total risk weighted assets | $31,248,000 | 5,496 |
Total unused commitments | $276,000 | 6,053 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $53,292,000 | 5,597 |
Cash and due from depository institutions | $8,438,000 | 5,865 |
Interest-bearing balances | $6,976,000 | 3,242 |
Securities | $284,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,028,000 | 5,015 |
Loan loss allowance | $255,000 | 5,793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,423,000 | 4,183 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,119,000 | 5,163 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,292,000 | 5,597 |
Total liabilities | $42,880,000 | 5,695 |
Total deposits | $35,213,000 | 5,845 |
Interest-bearing deposits | $34,779,000 | 5,591 |
Deposits held in domestic offices | $35,213,000 | 5,845 |
% insured | 90.52% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,276,000 | 2,228 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,391,000 | 2,519 |
Total equity capital | $10,412,000 | 4,680 |
Total bank equity capital | $10,412,000 | 4,680 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,766,000 | 4,650 |
Undivided profits | $8,645,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $137,000 | 5,995 |
Earning assets | $49,288,000 | 5,581 |
Long-term assets (5+ years) | $34,275,000 | 3,918 |
Average Assets, year-to-date | $52,473,670 | 5,627 |
Average Assets, quarterly | $53,302,000 | 5,610 |
Volatile liabilities | $311,000 | 6,002 |
Insider loans | $401,000 | 4,420 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $894,000 | 5,923 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,563 |
Tier 2 risk-based capital | $255,000 | 5,696 |
Total risk weighted assets | $31,870,000 | 5,519 |
Total unused commitments | $894,000 | 5,923 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $53,312,000 | 5,663 |
Cash and due from depository institutions | $8,959,000 | 6,003 |
Interest-bearing balances | $7,491,000 | 3,454 |
Securities | $300,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,520,000 | 5,051 |
Loan loss allowance | $255,000 | 5,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,433,000 | 4,195 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,100,000 | 5,182 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,312,000 | 5,663 |
Total liabilities | $42,978,000 | 5,746 |
Total deposits | $35,343,000 | 5,909 |
Interest-bearing deposits | $35,003,000 | 5,641 |
Deposits held in domestic offices | $35,343,000 | 5,909 |
% insured | 88.93% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,276,000 | 2,115 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,359,000 | 2,550 |
Total equity capital | $10,334,000 | 4,731 |
Total bank equity capital | $10,334,000 | 4,731 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $1,763,000 | 4,692 |
Undivided profits | $8,570,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $118,000 | 6,120 |
Earning assets | $49,311,000 | 5,632 |
Long-term assets (5+ years) | $34,195,000 | 3,938 |
Average Assets, year-to-date | $52,064,500 | 5,684 |
Average Assets, quarterly | $52,064,500 | 5,684 |
Volatile liabilities | $310,000 | 6,041 |
Insider loans | $407,000 | 4,441 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $569,000 | 6,077 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,592 |
Tier 2 risk-based capital | $255,000 | 5,674 |
Total risk weighted assets | $31,394,000 | 5,572 |
Total unused commitments | $569,000 | 6,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $50,817,000 | 5,781 |
Cash and due from depository institutions | $6,244,000 | 6,091 |
Interest-bearing balances | $4,675,000 | 3,992 |
Securities | $313,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,743,000 | 5,120 |
Loan loss allowance | $255,000 | 5,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,440,000 | 4,249 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,077,000 | 5,298 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,817,000 | 5,781 |
Total liabilities | $40,566,000 | 5,886 |
Total deposits | $34,829,000 | 5,994 |
Interest-bearing deposits | $34,570,000 | 5,720 |
Deposits held in domestic offices | $34,829,000 | 5,994 |
% insured | 92.14% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,276,000 | 2,606 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,461,000 | 2,431 |
Total equity capital | $10,251,000 | 4,773 |
Total bank equity capital | $10,251,000 | 4,773 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $1,760,000 | 4,757 |
Undivided profits | $8,490,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $123,000 | 6,204 |
Earning assets | $46,731,000 | 5,764 |
Long-term assets (5+ years) | $34,513,000 | 3,977 |
Average Assets, year-to-date | $51,448,400 | 5,755 |
Average Assets, quarterly | $50,775,000 | 5,776 |
Volatile liabilities | $309,000 | 6,152 |
Insider loans | $414,000 | 4,499 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $673,000 | 6,111 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,649 |
Tier 2 risk-based capital | $255,000 | 5,827 |
Total risk weighted assets | $31,387,000 | 5,678 |
Total unused commitments | $673,000 | 6,111 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $50,733,000 | 5,840 |
Cash and due from depository institutions | $6,282,000 | 6,165 |
Interest-bearing balances | $5,128,000 | 3,805 |
Securities | $335,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,571,000 | 5,166 |
Loan loss allowance | $255,000 | 6,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,455,000 | 4,291 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,090,000 | 5,389 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,733,000 | 5,840 |
Total liabilities | $40,575,000 | 5,937 |
Total deposits | $34,845,000 | 6,056 |
Interest-bearing deposits | $34,506,000 | 5,781 |
Deposits held in domestic offices | $34,845,000 | 6,056 |
% insured | 92.30% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,290,000 | 2,584 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,440,000 | 2,554 |
Total equity capital | $10,158,000 | 4,818 |
Total bank equity capital | $10,158,000 | 4,818 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $1,758,000 | 4,818 |
Undivided profits | $8,399,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $120,000 | 6,306 |
Earning assets | $47,034,000 | 5,823 |
Long-term assets (5+ years) | $34,476,000 | 4,058 |
Average Assets, year-to-date | $51,606,250 | 5,814 |
Average Assets, quarterly | $51,617,500 | 5,821 |
Volatile liabilities | $1,308,000 | 5,665 |
Insider loans | $420,000 | 4,541 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,782,000 | 5,769 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,705 |
Tier 2 risk-based capital | $255,000 | 5,896 |
Total risk weighted assets | $31,553,000 | 5,719 |
Total unused commitments | $1,782,000 | 5,769 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $52,498,000 | 5,851 |
Cash and due from depository institutions | $9,590,000 | 6,139 |
Interest-bearing balances | $7,694,000 | 3,109 |
Securities | $351,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,992,000 | 5,260 |
Loan loss allowance | $255,000 | 6,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,466,000 | 4,316 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,099,000 | 5,349 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,498,000 | 5,851 |
Total liabilities | $42,516,000 | 5,946 |
Total deposits | $34,742,000 | 6,122 |
Interest-bearing deposits | $34,439,000 | 5,855 |
Deposits held in domestic offices | $34,742,000 | 6,121 |
% insured | 92.59% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,290,000 | 2,230 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,484,000 | 2,412 |
Total equity capital | $9,982,000 | 4,866 |
Total bank equity capital | $9,982,000 | 4,866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $1,755,000 | 4,861 |
Undivided profits | $8,226,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $115,000 | 6,381 |
Earning assets | $48,037,000 | 5,838 |
Long-term assets (5+ years) | $33,055,000 | 4,164 |
Average Assets, year-to-date | $51,896,000 | 5,858 |
Average Assets, quarterly | $52,287,000 | 5,858 |
Volatile liabilities | $3,308,000 | 4,800 |
Insider loans | $426,000 | 4,568 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,132,000 | 5,696 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,721 |
Tier 2 risk-based capital | $255,000 | 5,940 |
Total risk weighted assets | $30,750,000 | 5,792 |
Total unused commitments | $2,132,000 | 5,696 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $52,076,000 | 5,925 |
Cash and due from depository institutions | $9,981,000 | 6,205 |
Interest-bearing balances | $8,662,000 | 3,286 |
Securities | $384,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,144,000 | 5,318 |
Loan loss allowance | $255,000 | 6,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,479,000 | 4,334 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,088,000 | 5,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,076,000 | 5,925 |
Total liabilities | $42,142,000 | 6,025 |
Total deposits | $34,409,000 | 6,209 |
Interest-bearing deposits | $34,029,000 | 5,945 |
Deposits held in domestic offices | $34,409,000 | 6,209 |
% insured | 91.35% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,290,000 | 2,108 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,443,000 | 2,412 |
Total equity capital | $9,934,000 | 4,871 |
Total bank equity capital | $9,934,000 | 4,870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $1,752,000 | 4,914 |
Undivided profits | $8,181,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $101,000 | 6,496 |
Earning assets | $48,190,000 | 5,890 |
Long-term assets (5+ years) | $32,136,000 | 4,214 |
Average Assets, year-to-date | $51,595,000 | 5,921 |
Average Assets, quarterly | $51,595,000 | 5,921 |
Volatile liabilities | $3,307,000 | 4,736 |
Insider loans | $432,000 | 4,571 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $803,000 | 6,266 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,756 |
Tier 2 risk-based capital | $255,000 | 6,004 |
Total risk weighted assets | $30,630,000 | 5,837 |
Total unused commitments | $803,000 | 6,266 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $51,114,000 | 5,989 |
Cash and due from depository institutions | $8,393,000 | 6,370 |
Interest-bearing balances | $6,099,000 | 3,630 |
Securities | $1,079,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,094,000 | 5,383 |
Loan loss allowance | $255,000 | 6,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,477,000 | 4,388 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,071,000 | 5,567 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,114,000 | 5,989 |
Total liabilities | $41,228,000 | 6,101 |
Total deposits | $32,565,000 | 6,311 |
Interest-bearing deposits | $32,176,000 | 6,038 |
Deposits held in domestic offices | $32,565,000 | 6,310 |
% insured | 92.68% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,290,000 | 2,069 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,373,000 | 2,488 |
Total equity capital | $9,886,000 | 4,847 |
Total bank equity capital | $9,886,000 | 4,846 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,749,000 | 4,975 |
Undivided profits | $8,136,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $109,000 | 6,543 |
Earning assets | $46,272,000 | 5,988 |
Long-term assets (5+ years) | $31,990,000 | 4,227 |
Average Assets, year-to-date | $48,933,200 | 6,039 |
Average Assets, quarterly | $49,887,500 | 6,011 |
Volatile liabilities | $5,077,000 | 4,254 |
Insider loans | $443,000 | 4,588 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,291,000 | 6,110 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,777 |
Tier 2 risk-based capital | $255,000 | 6,070 |
Total risk weighted assets | $30,408,000 | 5,919 |
Total unused commitments | $1,291,000 | 6,110 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $48,661,000 | 6,109 |
Cash and due from depository institutions | $6,446,000 | 6,439 |
Interest-bearing balances | $4,880,000 | 4,071 |
Securities | $1,102,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,534,000 | 5,453 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,492,000 | 4,416 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,087,000 | 5,616 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,661,000 | 6,109 |
Total liabilities | $38,825,000 | 6,232 |
Total deposits | $32,127,000 | 6,386 |
Interest-bearing deposits | $31,957,000 | 6,123 |
Deposits held in domestic offices | $32,127,000 | 6,385 |
% insured | 93.47% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,303,000 | 2,344 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,395,000 | 2,610 |
Total equity capital | $9,836,000 | 4,917 |
Total bank equity capital | $9,836,000 | 4,917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $1,748,000 | 5,021 |
Undivided profits | $8,087,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $102,000 | 6,674 |
Earning assets | $44,516,000 | 6,100 |
Long-term assets (5+ years) | $31,371,000 | 4,284 |
Average Assets, year-to-date | $48,388,000 | 6,129 |
Average Assets, quarterly | $48,552,500 | 6,116 |
Volatile liabilities | $4,075,000 | 4,635 |
Insider loans | $444,000 | 4,637 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,776,000 | 6,003 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,822 |
Tier 2 risk-based capital | $255,000 | 6,144 |
Total risk weighted assets | $29,570,000 | 6,000 |
Total unused commitments | $1,776,000 | 6,003 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $48,503,000 | 6,145 |
Cash and due from depository institutions | $7,917,000 | 6,491 |
Interest-bearing balances | $5,781,000 | 3,945 |
Securities | $1,129,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,771,000 | 5,530 |
Loan loss allowance | $255,000 | 6,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,506,000 | 4,414 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,180,000 | 5,472 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,503,000 | 6,145 |
Total liabilities | $38,861,000 | 6,279 |
Total deposits | $32,047,000 | 6,435 |
Interest-bearing deposits | $31,857,000 | 6,176 |
Deposits held in domestic offices | $32,047,000 | 6,435 |
% insured | 95.09% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,303,000 | 2,310 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,511,000 | 2,407 |
Total equity capital | $9,642,000 | 4,981 |
Total bank equity capital | $9,642,000 | 4,981 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,746,000 | 5,050 |
Undivided profits | $7,895,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $113,000 | 6,669 |
Earning assets | $43,681,000 | 6,163 |
Long-term assets (5+ years) | $30,127,000 | 4,313 |
Average Assets, year-to-date | $48,316,670 | 6,170 |
Average Assets, quarterly | $48,686,500 | 6,155 |
Volatile liabilities | $1,769,000 | 5,646 |
Insider loans | $368,000 | 4,863 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $873,000 | 6,415 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,832 |
Tier 2 risk-based capital | $255,000 | 6,173 |
Total risk weighted assets | $28,841,000 | 6,053 |
Total unused commitments | $873,000 | 6,415 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $48,870,000 | 6,216 |
Cash and due from depository institutions | $9,057,000 | 6,549 |
Interest-bearing balances | $7,306,000 | 3,997 |
Securities | $1,161,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,952,000 | 5,577 |
Loan loss allowance | $255,000 | 6,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,521,000 | 4,424 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,179,000 | 5,523 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,870,000 | 6,216 |
Total liabilities | $39,274,000 | 6,334 |
Total deposits | $32,271,000 | 6,511 |
Interest-bearing deposits | $32,116,000 | 6,236 |
Deposits held in domestic offices | $32,271,000 | 6,511 |
% insured | 94.93% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,303,000 | 2,219 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,700,000 | 2,268 |
Total equity capital | $9,596,000 | 5,101 |
Total bank equity capital | $9,596,000 | 5,100 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,743,000 | 5,101 |
Undivided profits | $7,852,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $90,000 | 6,817 |
Earning assets | $44,419,000 | 6,208 |
Long-term assets (5+ years) | $29,106,000 | 4,354 |
Average Assets, year-to-date | $48,223,500 | 6,235 |
Average Assets, quarterly | $48,223,500 | 6,235 |
Volatile liabilities | $1,767,000 | 5,610 |
Insider loans | $375,000 | 4,880 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,372,000 | 6,256 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,840 |
Tier 2 risk-based capital | $255,000 | 6,231 |
Total risk weighted assets | $28,380,000 | 6,111 |
Total unused commitments | $1,372,000 | 6,256 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $47,577,000 | 6,300 |
Cash and due from depository institutions | $7,353,000 | 6,611 |
Interest-bearing balances | $6,311,000 | 3,983 |
Securities | $1,187,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,389,000 | 5,637 |
Loan loss allowance | $255,000 | 6,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,535,000 | 4,431 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,113,000 | 5,686 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,577,000 | 6,300 |
Total liabilities | $38,024,000 | 6,406 |
Total deposits | $31,171,000 | 6,581 |
Interest-bearing deposits | $31,006,000 | 6,317 |
Deposits held in domestic offices | $31,171,000 | 6,580 |
% insured | 94.93% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,303,000 | 2,376 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,550,000 | 2,491 |
Total equity capital | $9,553,000 | 5,140 |
Total bank equity capital | $9,553,000 | 5,139 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,743,000 | 5,139 |
Undivided profits | $7,809,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $93,000 | 6,886 |
Earning assets | $43,887,000 | 6,262 |
Long-term assets (5+ years) | $29,526,000 | 4,276 |
Average Assets, year-to-date | $45,923,000 | 6,329 |
Average Assets, quarterly | $46,550,000 | 6,325 |
Volatile liabilities | $767,000 | 6,325 |
Insider loans | $382,000 | 4,938 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $949,000 | 6,455 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,863 |
Tier 2 risk-based capital | $256,000 | 6,272 |
Total risk weighted assets | $28,045,000 | 6,209 |
Total unused commitments | $949,000 | 6,455 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,523,000 | 6,415 |
Cash and due from depository institutions | $6,667,000 | 6,700 |
Interest-bearing balances | $6,039,000 | 3,968 |
Securities | $1,216,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,942,000 | 5,778 |
Loan loss allowance | $255,000 | 6,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,556,000 | 4,445 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,142,000 | 5,758 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,523,000 | 6,415 |
Total liabilities | $36,047,000 | 6,540 |
Total deposits | $29,232,000 | 6,711 |
Interest-bearing deposits | $29,166,000 | 6,464 |
Deposits held in domestic offices | $29,232,000 | 6,711 |
% insured | 96.35% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,317,000 | 2,410 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,498,000 | 2,647 |
Total equity capital | $9,476,000 | 5,213 |
Total bank equity capital | $9,476,000 | 5,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,742,000 | 5,198 |
Undivided profits | $7,733,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $95,000 | 6,988 |
Earning assets | $42,197,000 | 6,388 |
Long-term assets (5+ years) | $27,496,000 | 4,412 |
Average Assets, year-to-date | $45,509,500 | 6,408 |
Average Assets, quarterly | $45,293,500 | 6,421 |
Volatile liabilities | $765,000 | 6,433 |
Insider loans | $389,000 | 4,949 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,233,000 | 6,422 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,935 |
Tier 2 risk-based capital | $259,000 | 6,355 |
Total risk weighted assets | $26,863,000 | 6,337 |
Total unused commitments | $1,233,000 | 6,422 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $44,953,000 | 6,471 |
Cash and due from depository institutions | $5,667,000 | 6,758 |
Interest-bearing balances | $4,571,000 | 4,364 |
Securities | $1,241,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,490,000 | 5,784 |
Loan loss allowance | $255,000 | 6,556 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,549,000 | 4,476 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,006,000 | 5,976 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,953,000 | 6,471 |
Total liabilities | $35,315,000 | 6,616 |
Total deposits | $28,926,000 | 6,774 |
Interest-bearing deposits | $28,856,000 | 6,540 |
Deposits held in domestic offices | $28,926,000 | 6,773 |
% insured | 96.37% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,317,000 | 2,472 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,072,000 | 3,131 |
Total equity capital | $9,638,000 | 5,165 |
Total bank equity capital | $9,638,000 | 5,163 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,741,000 | 5,221 |
Undivided profits | $7,896,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $92,000 | 7,052 |
Earning assets | $41,302,000 | 6,444 |
Long-term assets (5+ years) | $28,156,000 | 4,344 |
Average Assets, year-to-date | $45,468,000 | 6,451 |
Average Assets, quarterly | $45,315,000 | 6,465 |
Volatile liabilities | $764,000 | 6,484 |
Insider loans | $388,000 | 5,021 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $839,000 | 6,666 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,037 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $26,654,000 | 6,386 |
Total unused commitments | $839,000 | 6,666 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $45,677,000 | 6,496 |
Cash and due from depository institutions | $6,434,000 | 6,816 |
Interest-bearing balances | $5,527,000 | 4,329 |
Securities | $1,273,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,624,000 | 5,801 |
Loan loss allowance | $269,000 | 6,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,360,000 | 4,702 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $986,000 | 6,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,677,000 | 6,496 |
Total liabilities | $36,104,000 | 6,643 |
Total deposits | $28,799,000 | 6,842 |
Interest-bearing deposits | $28,748,000 | 6,594 |
Deposits held in domestic offices | $28,799,000 | 6,841 |
% insured | 96.00% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,317,000 | 2,320 |
Subordinated debt | $0 | 185 |
All other liabilities | $988,000 | 3,235 |
Total equity capital | $9,573,000 | 5,170 |
Total bank equity capital | $9,573,000 | 5,168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,741,000 | 5,259 |
Undivided profits | $7,831,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $42,424,000 | 6,457 |
Long-term assets (5+ years) | $27,659,000 | 4,393 |
Average Assets, year-to-date | $45,725,500 | 6,490 |
Average Assets, quarterly | $45,725,500 | 6,490 |
Volatile liabilities | $1,762,000 | 5,880 |
Insider loans | $401,000 | 5,027 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,110,000 | 6,608 |
Tier 1 (core) risk-based capital | $9,495,000 | 5,053 |
Tier 2 risk-based capital | $271,000 | 6,390 |
Total risk weighted assets | $26,805,000 | 6,406 |
Total unused commitments | $1,110,000 | 6,608 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $45,774,000 | 6,518 |
Cash and due from depository institutions | $6,451,000 | 6,964 |
Interest-bearing balances | $5,320,000 | 4,028 |
Securities | $1,309,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,011,000 | 5,846 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,023,000 | 5,112 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $980,000 | 6,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,774,000 | 6,518 |
Total liabilities | $36,271,000 | 6,652 |
Total deposits | $29,002,000 | 6,838 |
Interest-bearing deposits | $29,002,000 | 6,585 |
Deposits held in domestic offices | $29,002,000 | 6,836 |
% insured | 95.18% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,316,000 | 2,476 |
Subordinated debt | $0 | 193 |
All other liabilities | $953,000 | 3,317 |
Total equity capital | $9,503,000 | 5,194 |
Total bank equity capital | $9,503,000 | 5,192 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $1,741,000 | 5,289 |
Undivided profits | $7,761,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $109,000 | 7,095 |
Earning assets | $42,640,000 | 6,468 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $44,828,400 | 6,515 |
Average Assets, quarterly | $46,069,000 | 6,502 |
Volatile liabilities | $7,078,000 | 4,077 |
Insider loans | $178,000 | 5,757 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $810,000 | 6,790 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,965 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $26,464,000 | 6,497 |
Total unused commitments | $810,000 | 6,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $46,364,000 | 6,543 |
Cash and due from depository institutions | $7,052,000 | 6,924 |
Interest-bearing balances | $5,715,000 | 3,967 |
Securities | $1,352,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,484,000 | 5,872 |
Loan loss allowance | $235,000 | 6,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $463,000 | 6,068 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,013,000 | 6,194 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,364,000 | 6,543 |
Total liabilities | $36,922,000 | 6,669 |
Total deposits | $28,609,000 | 6,920 |
Interest-bearing deposits | $28,609,000 | 6,661 |
Deposits held in domestic offices | $28,609,000 | 6,918 |
% insured | 94.92% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,329,000 | 2,374 |
Subordinated debt | $0 | 206 |
All other liabilities | $984,000 | 3,393 |
Total equity capital | $9,442,000 | 5,269 |
Total bank equity capital | $9,442,000 | 5,267 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,740,000 | 5,340 |
Undivided profits | $7,701,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $112,000 | 7,167 |
Earning assets | $43,551,000 | 6,476 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $44,592,000 | 6,571 |
Average Assets, quarterly | $45,433,500 | 6,559 |
Volatile liabilities | $8,089,000 | 3,865 |
Insider loans | $187,000 | 5,813 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,048,000 | 6,719 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,021 |
Tier 2 risk-based capital | $235,000 | 6,644 |
Total risk weighted assets | $26,264,000 | 6,555 |
Total unused commitments | $1,048,000 | 6,720 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $44,592,000 | 6,641 |
Cash and due from depository institutions | $4,340,000 | 6,991 |
Interest-bearing balances | $3,722,000 | 4,398 |
Securities | $1,393,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,515,000 | 5,872 |
Loan loss allowance | $220,000 | 6,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $259,000 | 6,653 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,085,000 | 6,140 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,592,000 | 6,641 |
Total liabilities | $35,406,000 | 6,774 |
Total deposits | $27,771,000 | 7,007 |
Interest-bearing deposits | $27,771,000 | 6,766 |
Deposits held in domestic offices | $27,771,000 | 7,006 |
% insured | 94.74% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,329,000 | 2,609 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,306,000 | 2,706 |
Total equity capital | $9,186,000 | 5,336 |
Total bank equity capital | $9,186,000 | 5,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,739,000 | 5,385 |
Undivided profits | $7,446,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $123,000 | 7,174 |
Earning assets | $42,630,000 | 6,561 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $44,031,000 | 6,648 |
Average Assets, quarterly | $44,356,000 | 6,641 |
Volatile liabilities | $7,088,000 | 4,115 |
Insider loans | $195,000 | 5,843 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $678,000 | 7,000 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,047 |
Tier 2 risk-based capital | $220,000 | 6,766 |
Total risk weighted assets | $26,112,000 | 6,619 |
Total unused commitments | $678,000 | 7,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $44,120,000 | 6,701 |
Cash and due from depository institutions | $4,586,000 | 7,040 |
Interest-bearing balances | $2,692,000 | 4,860 |
Securities | $1,422,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,746,000 | 5,954 |
Loan loss allowance | $205,000 | 6,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $257,000 | 6,719 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,109,000 | 6,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,120,000 | 6,701 |
Total liabilities | $35,019,000 | 6,835 |
Total deposits | $27,468,000 | 7,075 |
Interest-bearing deposits | $27,468,000 | 6,848 |
Deposits held in domestic offices | $27,468,000 | 7,074 |
% insured | 94.69% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,329,000 | 2,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,222,000 | 2,796 |
Total equity capital | $9,101,000 | 5,326 |
Total bank equity capital | $9,101,000 | 5,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,737,000 | 5,431 |
Undivided profits | $7,363,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $134,000 | 7,179 |
Earning assets | $40,860,000 | 6,654 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $43,750,500 | 6,703 |
Average Assets, quarterly | $43,750,500 | 6,703 |
Volatile liabilities | $7,086,000 | 4,166 |
Insider loans | $198,000 | 5,864 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,211,000 | 6,787 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,085 |
Tier 2 risk-based capital | $205,000 | 6,883 |
Total risk weighted assets | $25,908,000 | 6,674 |
Total unused commitments | $1,211,000 | 6,788 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $43,381,000 | 6,778 |
Cash and due from depository institutions | $3,088,000 | 7,113 |
Interest-bearing balances | $2,692,000 | 4,685 |
Securities | $1,467,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,538,000 | 6,006 |
Loan loss allowance | $190,000 | 7,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $197,000 | 6,968 |
Other real estate owned | $40,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,051,000 | 6,396 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,381,000 | 6,778 |
Total liabilities | $34,356,000 | 6,917 |
Total deposits | $26,813,000 | 7,151 |
Interest-bearing deposits | $26,813,000 | 6,903 |
Deposits held in domestic offices | $26,813,000 | 7,151 |
% insured | 94.58% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,325,000 | 2,838 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,218,000 | 2,832 |
Total equity capital | $9,025,000 | 5,366 |
Total bank equity capital | $9,025,000 | 5,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $1,735,000 | 5,484 |
Undivided profits | $7,289,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $123,000 | 7,311 |
Earning assets | $41,697,000 | 6,677 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $44,239,800 | 6,721 |
Average Assets, quarterly | $43,504,000 | 6,767 |
Volatile liabilities | $8,769,000 | 6,250 |
Insider loans | $204,000 | 5,940 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $140,000 | 7,398 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,127 |
Tier 2 risk-based capital | $190,000 | 7,023 |
Total risk weighted assets | $25,941,000 | 6,757 |
Total unused commitments | $140,000 | 7,398 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $43,627,000 | 6,853 |
Cash and due from depository institutions | $3,343,000 | 7,201 |
Interest-bearing balances | $2,672,000 | 4,634 |
Securities | $1,534,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,414,000 | 6,106 |
Loan loss allowance | $190,000 | 7,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $179,000 | 7,121 |
Other real estate owned | $40,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,117,000 | 6,443 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,627,000 | 6,853 |
Total liabilities | $34,664,000 | 6,954 |
Total deposits | $27,119,000 | 7,203 |
Interest-bearing deposits | $27,119,000 | 6,963 |
Deposits held in domestic offices | $27,119,000 | 7,202 |
% insured | 94.61% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,342,000 | 2,947 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,203,000 | 3,177 |
Total equity capital | $8,963,000 | 5,537 |
Total bank equity capital | $8,963,000 | 5,536 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,735,000 | 5,548 |
Undivided profits | $7,227,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $136,000 | 7,383 |
Earning assets | $41,620,000 | 6,753 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $44,454,500 | 6,798 |
Average Assets, quarterly | $44,367,000 | 6,817 |
Volatile liabilities | $8,785,000 | 6,338 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $963,000 | 7,059 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,230 |
Tier 2 risk-based capital | $190,000 | 7,113 |
Total risk weighted assets | $25,735,000 | 6,848 |
Total unused commitments | $963,000 | 7,061 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $45,107,000 | 6,834 |
Cash and due from depository institutions | $5,262,000 | 7,273 |
Interest-bearing balances | $4,175,000 | 3,963 |
Securities | $1,611,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,723,000 | 6,190 |
Loan loss allowance | $190,000 | 7,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $175,000 | 7,196 |
Other real estate owned | $160,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,176,000 | 6,382 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,107,000 | 6,834 |
Total liabilities | $36,227,000 | 6,945 |
Total deposits | $27,248,000 | 7,249 |
Interest-bearing deposits | $27,248,000 | 6,998 |
Deposits held in domestic offices | $27,248,000 | 7,249 |
% insured | 94.66% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,842,000 | 2,805 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,137,000 | 3,174 |
Total equity capital | $8,880,000 | 5,564 |
Total bank equity capital | $8,880,000 | 5,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,735,000 | 5,577 |
Undivided profits | $7,144,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $135,000 | 7,444 |
Earning assets | $42,509,000 | 6,769 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $44,730,330 | 6,840 |
Average Assets, quarterly | $44,617,500 | 6,846 |
Volatile liabilities | $10,275,000 | 6,126 |
Insider loans | $217,000 | 6,061 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $359,000 | 7,454 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,261 |
Tier 2 risk-based capital | $190,000 | 7,164 |
Total risk weighted assets | $26,939,000 | 6,846 |
Total unused commitments | $359,000 | 7,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $44,128,000 | 6,953 |
Cash and due from depository institutions | $4,813,000 | 7,372 |
Interest-bearing balances | $3,702,000 | 4,139 |
Securities | $1,651,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,345,000 | 6,258 |
Loan loss allowance | $180,000 | 7,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $177,000 | 7,282 |
Other real estate owned | $40,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,102,000 | 6,595 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,128,000 | 6,953 |
Total liabilities | $35,198,000 | 7,075 |
Total deposits | $25,431,000 | 7,418 |
Interest-bearing deposits | $25,431,000 | 7,182 |
Deposits held in domestic offices | $25,431,000 | 7,416 |
% insured | 95.48% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,842,000 | 2,788 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 3,557 |
Total equity capital | $8,930,000 | 5,583 |
Total bank equity capital | $8,930,000 | 5,582 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,735,000 | 5,658 |
Undivided profits | $7,194,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $114,000 | 7,638 |
Earning assets | $41,698,000 | 6,881 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $44,542,000 | 6,935 |
Average Assets, quarterly | $44,542,000 | 6,935 |
Volatile liabilities | $10,567,000 | 6,165 |
Insider loans | $223,000 | 6,106 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $244,000 | 7,607 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,325 |
Tier 2 risk-based capital | $180,000 | 7,280 |
Total risk weighted assets | $26,254,000 | 6,958 |
Total unused commitments | $244,000 | 7,608 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $44,956,000 | 6,968 |
Cash and due from depository institutions | $5,627,000 | 7,443 |
Interest-bearing balances | $2,201,000 | 4,375 |
Securities | $1,704,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,798,000 | 6,348 |
Loan loss allowance | $185,000 | 7,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,000 | 7,876 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,799,000 | 5,721 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,956,000 | 6,968 |
Total liabilities | $37,472,000 | 7,032 |
Total deposits | $27,686,000 | 7,370 |
Interest-bearing deposits | $27,686,000 | 7,093 |
Deposits held in domestic offices | $27,686,000 | 7,370 |
% insured | 89.60% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,286,000 | 2,944 |
Total equity capital | $7,484,000 | 6,036 |
Total bank equity capital | $7,484,000 | 6,035 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,484,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $109,000 | 7,730 |
Earning assets | $39,703,000 | 6,996 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $41,294,200 | 7,038 |
Average Assets, quarterly | $43,286,500 | 7,017 |
Volatile liabilities | $10,313,000 | 6,223 |
Insider loans | $230,000 | 6,154 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $83,000 | 7,781 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,789 |
Tier 2 risk-based capital | $185,000 | 7,313 |
Total risk weighted assets | $26,819,000 | 7,010 |
Total unused commitments | $83,000 | 7,781 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $41,617,000 | 7,116 |
Cash and due from depository institutions | $2,703,000 | 7,518 |
Interest-bearing balances | $2,112,000 | 4,231 |
Securities | $1,967,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,727,000 | 6,394 |
Loan loss allowance | $185,000 | 7,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,000 | 7,964 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,190,000 | 6,202 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,617,000 | 7,116 |
Total liabilities | $34,170,000 | 7,188 |
Total deposits | $24,395,000 | 7,545 |
Interest-bearing deposits | $24,395,000 | 7,310 |
Deposits held in domestic offices | $24,395,000 | 7,545 |
% insured | 99.23% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,275,000 | 3,233 |
Total equity capital | $7,447,000 | 6,181 |
Total bank equity capital | $7,447,000 | 6,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,447,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $124,000 | 7,775 |
Earning assets | $39,806,000 | 7,031 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $40,378,750 | 7,128 |
Average Assets, quarterly | $41,202,500 | 7,121 |
Volatile liabilities | $10,195,000 | 6,298 |
Insider loans | $244,000 | 6,127 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $797,000 | 7,492 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,888 |
Tier 2 risk-based capital | $185,000 | 7,367 |
Total risk weighted assets | $25,605,000 | 7,125 |
Total unused commitments | $797,000 | 7,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $40,788,000 | 7,202 |
Cash and due from depository institutions | $3,332,000 | 7,736 |
Interest-bearing balances | $2,440,000 | 3,749 |
Securities | $2,021,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,428,000 | 6,485 |
Loan loss allowance | $264,000 | 7,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,000 | 8,061 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $981,000 | 6,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,788,000 | 7,202 |
Total liabilities | $33,409,000 | 7,282 |
Total deposits | $24,637,000 | 7,591 |
Interest-bearing deposits | $24,637,000 | 7,358 |
Deposits held in domestic offices | $24,637,000 | 7,590 |
% insured | 93.37% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,272,000 | 3,292 |
Total equity capital | $7,379,000 | 6,211 |
Total bank equity capital | $7,379,000 | 6,209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,379,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $132,000 | 7,789 |
Earning assets | $38,889,000 | 7,130 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $39,966,000 | 7,209 |
Average Assets, quarterly | $40,228,000 | 7,212 |
Volatile liabilities | $9,110,000 | 6,491 |
Insider loans | $245,000 | 6,188 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $865,000 | 7,551 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,959 |
Tier 2 risk-based capital | $264,000 | 7,031 |
Total risk weighted assets | $24,646,000 | 7,225 |
Total unused commitments | $865,000 | 7,552 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $39,668,000 | 7,274 |
Cash and due from depository institutions | $3,438,000 | 7,918 |
Interest-bearing balances | $2,443,000 | 3,487 |
Securities | $2,082,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,288,000 | 6,557 |
Loan loss allowance | $206,000 | 7,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,000 | 8,118 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $834,000 | 6,872 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,668,000 | 7,274 |
Total liabilities | $32,110,000 | 7,366 |
Total deposits | $24,702,000 | 7,634 |
Interest-bearing deposits | $24,702,000 | 7,388 |
Deposits held in domestic offices | $24,702,000 | 7,634 |
% insured | 93.05% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $908,000 | 3,921 |
Total equity capital | $7,558,000 | 6,196 |
Total bank equity capital | $7,558,000 | 6,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,558,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $128,000 | 7,853 |
Earning assets | $37,813,000 | 7,193 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $39,555,000 | 7,272 |
Average Assets, quarterly | $39,555,000 | 7,272 |
Volatile liabilities | $8,342,000 | 6,617 |
Insider loans | $94,000 | 6,820 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $971,000 | 7,575 |
Tier 1 (core) risk-based capital | $7,812,000 | 6,006 |
Tier 2 risk-based capital | $206,000 | 7,363 |
Total risk weighted assets | $22,954,000 | 7,355 |
Total unused commitments | $971,000 | 7,577 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $39,442,000 | 7,311 |
Cash and due from depository institutions | $2,680,000 | 7,979 |
Interest-bearing balances | $2,270,000 | 2,821 |
Securities | $3,586,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,376,000 | 6,662 |
Loan loss allowance | $166,000 | 7,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,000 | 8,168 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $773,000 | 7,087 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,442,000 | 7,311 |
Total liabilities | $31,923,000 | 7,389 |
Total deposits | $24,526,000 | 7,663 |
Interest-bearing deposits | $24,526,000 | 7,380 |
Deposits held in domestic offices | $24,526,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $897,000 | 3,991 |
Total equity capital | $7,519,000 | 6,244 |
Total bank equity capital | $7,519,000 | 6,244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,519,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 7,962 |
Earning assets | $38,232,000 | 7,204 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $38,957,200 | 7,264 |
Average Assets, quarterly | $39,084,500 | 7,308 |
Volatile liabilities | $8,085,000 | 6,658 |
Insider loans | $97,000 | 6,875 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $357,000 | 7,911 |
Tier 1 (core) risk-based capital | $7,768,000 | 6,034 |
Tier 2 risk-based capital | $166,000 | 7,618 |
Total risk weighted assets | $22,797,000 | 7,409 |
Total unused commitments | $357,000 | 7,912 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $38,727,000 | 7,356 |
Cash and due from depository institutions | $2,800,000 | 8,041 |
Interest-bearing balances | $2,212,000 | 2,221 |
Securities | $2,705,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,407,000 | 6,682 |
Loan loss allowance | $166,000 | 7,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,000 | 8,246 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $787,000 | 7,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,727,000 | 7,356 |
Total liabilities | $31,274,000 | 7,426 |
Total deposits | $23,849,000 | 7,702 |
Interest-bearing deposits | $23,849,000 | 7,437 |
Deposits held in domestic offices | $23,849,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $925,000 | 4,027 |
Total equity capital | $7,453,000 | 6,328 |
Total bank equity capital | $7,453,000 | 6,328 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,453,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $37,324,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $38,836,000 | 7,296 |
Average Assets, quarterly | $38,793,000 | 7,338 |
Volatile liabilities | $7,757,000 | 6,715 |
Insider loans | $99,000 | 6,916 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $833,000 | 7,743 |
Tier 1 (core) risk-based capital | $7,703,000 | 6,161 |
Tier 2 risk-based capital | $166,000 | 7,635 |
Total risk weighted assets | $22,533,000 | 7,450 |
Total unused commitments | $833,000 | 7,743 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $38,859,000 | 7,378 |
Cash and due from depository institutions | $3,617,000 | 8,109 |
Interest-bearing balances | $3,240,000 | 1,679 |
Securities | $3,077,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,271,000 | 6,752 |
Loan loss allowance | $166,000 | 7,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $30,000 | 8,301 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $864,000 | 6,966 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,859,000 | 7,378 |
Total liabilities | $31,431,000 | 7,451 |
Total deposits | $23,545,000 | 7,773 |
Interest-bearing deposits | $23,545,000 | 7,494 |
Deposits held in domestic offices | $23,545,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $886,000 | 4,109 |
Total equity capital | $7,428,000 | 6,365 |
Total bank equity capital | $7,428,000 | 6,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,428,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $179,000 | 7,759 |
Earning assets | $37,588,000 | 7,273 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $38,872,330 | 7,335 |
Average Assets, quarterly | $38,998,000 | 7,356 |
Volatile liabilities | $8,599,000 | 6,549 |
Insider loans | $102,000 | 6,956 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,847,000 | 7,286 |
Tier 1 (core) risk-based capital | $7,657,000 | 6,212 |
Tier 2 risk-based capital | $166,000 | 7,680 |
Total risk weighted assets | $22,451,000 | 7,477 |
Total unused commitments | $1,847,000 | 7,287 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $39,137,000 | 7,385 |
Cash and due from depository institutions | $4,209,000 | 8,157 |
Interest-bearing balances | $3,879,000 | 1,669 |
Securities | $3,258,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $30,801,000 | 6,736 |
Loan loss allowance | $166,000 | 7,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,000 | 8,338 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,137,000 | 7,385 |
Total liabilities | $31,675,000 | 7,450 |
Total deposits | $23,344,000 | 7,775 |
Interest-bearing deposits | $23,344,000 | 7,506 |
Deposits held in domestic offices | $23,344,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $831,000 | 4,448 |
Total equity capital | $7,462,000 | 6,429 |
Total bank equity capital | $7,462,000 | 6,429 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,462,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $153,000 | 7,929 |
Earning assets | $37,938,000 | 7,268 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $38,879,000 | 7,360 |
Average Assets, quarterly | $38,879,000 | 7,360 |
Volatile liabilities | $9,006,000 | 6,454 |
Insider loans | $105,000 | 6,934 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $985,000 | 7,746 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,227 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $22,214,000 | 7,490 |
Total unused commitments | $985,000 | 7,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $38,621,000 | 7,400 |
Cash and due from depository institutions | $2,970,000 | 8,190 |
Interest-bearing balances | $2,790,000 | 1,609 |
Securities | $3,151,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,669,000 | 6,689 |
Loan loss allowance | $166,000 | 7,801 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $30,000 | 8,374 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $801,000 | 7,110 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,621,000 | 7,400 |
Total liabilities | $31,242,000 | 7,459 |
Total deposits | $22,910,000 | 7,794 |
Interest-bearing deposits | $22,910,000 | 7,524 |
Deposits held in domestic offices | $22,910,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $832,000 | 4,439 |
Total equity capital | $7,379,000 | 6,438 |
Total bank equity capital | $7,379,000 | 6,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,379,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $156,000 | 8,002 |
Earning assets | $37,610,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $38,758,400 | 7,297 |
Average Assets, quarterly | $38,711,000 | 7,362 |
Volatile liabilities | $8,891,000 | 6,445 |
Insider loans | $108,000 | 6,939 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $287,000 | 8,148 |
Tier 1 (core) risk-based capital | $7,557,000 | 6,259 |
Tier 2 risk-based capital | $166,000 | 7,713 |
Total risk weighted assets | $22,616,000 | 7,463 |
Total unused commitments | $287,000 | 8,148 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $38,801,000 | 7,375 |
Cash and due from depository institutions | $3,094,000 | 8,208 |
Interest-bearing balances | $2,700,000 | 1,527 |
Securities | $2,474,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,387,000 | 6,675 |
Loan loss allowance | $166,000 | 7,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,000 | 8,390 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $814,000 | 7,192 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,801,000 | 7,375 |
Total liabilities | $31,505,000 | 7,437 |
Total deposits | $23,180,000 | 7,778 |
Interest-bearing deposits | $23,180,000 | 7,509 |
Deposits held in domestic offices | $23,180,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $825,000 | 4,525 |
Total equity capital | $7,296,000 | 6,439 |
Total bank equity capital | $7,296,000 | 6,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,296,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $157,000 | 8,079 |
Earning assets | $37,561,000 | 7,262 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $38,792,750 | 7,312 |
Average Assets, quarterly | $38,948,000 | 7,346 |
Volatile liabilities | $8,888,000 | 6,450 |
Insider loans | $110,000 | 6,962 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $705,000 | 7,927 |
Tier 1 (core) risk-based capital | $7,482,000 | 6,288 |
Tier 2 risk-based capital | $166,000 | 7,733 |
Total risk weighted assets | $23,284,000 | 7,443 |
Total unused commitments | $705,000 | 7,929 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $39,095,000 | 7,392 |
Cash and due from depository institutions | $3,017,000 | 8,265 |
Interest-bearing balances | $2,626,000 | 1,572 |
Securities | $2,502,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,576,000 | 6,654 |
Loan loss allowance | $166,000 | 7,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,000 | 8,435 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $965,000 | 6,823 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,095,000 | 7,392 |
Total liabilities | $31,721,000 | 7,465 |
Total deposits | $23,459,000 | 7,809 |
Interest-bearing deposits | $23,459,000 | 7,532 |
Deposits held in domestic offices | $23,459,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,510 |
Total equity capital | $7,374,000 | 6,371 |
Total bank equity capital | $7,374,000 | 6,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,374,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $150,000 | 8,102 |
Earning assets | $37,704,000 | 7,283 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $38,790,000 | 7,366 |
Average Assets, quarterly | $38,807,500 | 7,389 |
Volatile liabilities | $8,984,000 | 6,422 |
Insider loans | $113,000 | 6,960 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $665,000 | 8,014 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,309 |
Tier 2 risk-based capital | $166,000 | 7,777 |
Total risk weighted assets | $23,254,000 | 7,455 |
Total unused commitments | $665,000 | 8,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $38,520,000 | 7,432 |
Cash and due from depository institutions | $2,300,000 | 8,298 |
Interest-bearing balances | $1,969,000 | 1,973 |
Securities | $2,764,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,472,000 | 6,643 |
Loan loss allowance | $166,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,000 | 8,466 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $947,000 | 6,778 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,520,000 | 7,432 |
Total liabilities | $31,221,000 | 7,518 |
Total deposits | $23,003,000 | 7,864 |
Interest-bearing deposits | $23,003,000 | 7,583 |
Deposits held in domestic offices | $23,003,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $718,000 | 4,693 |
Total equity capital | $7,299,000 | 6,388 |
Total bank equity capital | $7,299,000 | 6,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,299,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $139,000 | 8,149 |
Earning assets | $37,205,000 | 7,324 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $38,637,500 | 7,400 |
Average Assets, quarterly | $38,637,500 | 7,400 |
Volatile liabilities | $8,572,000 | 6,432 |
Insider loans | $116,000 | 6,967 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,068,000 | 7,314 |
Tier 1 (core) risk-based capital | $7,315,000 | 6,303 |
Tier 2 risk-based capital | $166,000 | 7,785 |
Total risk weighted assets | $22,992,000 | 7,463 |
Total unused commitments | $2,068,000 | 7,316 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $38,755,000 | 7,425 |
Cash and due from depository institutions | $2,419,000 | 8,328 |
Interest-bearing balances | $1,803,000 | 1,984 |
Securities | $2,810,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,617,000 | 6,651 |
Loan loss allowance | $166,000 | 7,898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $38,000 | 8,479 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $870,000 | 7,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,755,000 | 7,425 |
Total liabilities | $31,543,000 | 7,511 |
Total deposits | $22,832,000 | 7,878 |
Interest-bearing deposits | $22,832,000 | 7,611 |
Deposits held in domestic offices | $22,832,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $711,000 | 4,674 |
Total equity capital | $7,212,000 | 6,382 |
Total bank equity capital | $7,212,000 | 6,382 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,212,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $121,000 | 8,285 |
Earning assets | $37,230,000 | 7,327 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $37,636,800 | 7,376 |
Average Assets, quarterly | $38,254,500 | 7,413 |
Volatile liabilities | $9,176,000 | 6,363 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,037,000 | 7,816 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,303 |
Tier 2 risk-based capital | $166,000 | 7,809 |
Total risk weighted assets | $22,816,000 | 7,506 |
Total unused commitments | $1,037,000 | 7,817 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $37,754,000 | 7,469 |
Cash and due from depository institutions | $1,600,000 | 8,382 |
Interest-bearing balances | $915,000 | 2,517 |
Securities | $2,864,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,393,000 | 6,699 |
Loan loss allowance | $166,000 | 7,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $38,000 | 8,535 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $858,000 | 7,104 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,754,000 | 7,469 |
Total liabilities | $30,627,000 | 7,586 |
Total deposits | $22,937,000 | 7,887 |
Interest-bearing deposits | $22,937,000 | 7,604 |
Deposits held in domestic offices | $22,937,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $690,000 | 4,763 |
Total equity capital | $7,127,000 | 6,399 |
Total bank equity capital | $7,127,000 | 6,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,127,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $129,000 | 8,310 |
Earning assets | $36,172,000 | 7,378 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $37,357,250 | 7,443 |
Average Assets, quarterly | $37,600,000 | 7,459 |
Volatile liabilities | $8,404,000 | 6,560 |
Insider loans | $121,000 | 6,998 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,274,000 | 7,721 |
Tier 1 (core) risk-based capital | $7,147,000 | 6,343 |
Tier 2 risk-based capital | $166,000 | 7,871 |
Total risk weighted assets | $22,413,000 | 7,553 |
Total unused commitments | $1,274,000 | 7,722 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $37,446,000 | 7,509 |
Cash and due from depository institutions | $1,700,000 | 8,421 |
Interest-bearing balances | $1,552,000 | 2,024 |
Securities | $2,904,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,887,000 | 6,715 |
Loan loss allowance | $166,000 | 7,991 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,000 | 8,603 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $2,000 | 3,309 |
All other assets | $920,000 | 6,903 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,446,000 | 7,509 |
Total liabilities | $30,422,000 | 7,608 |
Total deposits | $22,750,000 | 7,916 |
Interest-bearing deposits | $22,750,000 | 7,647 |
Deposits held in domestic offices | $22,750,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $672,000 | 4,513 |
Total equity capital | $7,024,000 | 6,349 |
Total bank equity capital | $7,024,000 | 6,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,024,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $118,000 | 8,338 |
Earning assets | $36,343,000 | 7,378 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $37,225,000 | 7,475 |
Average Assets, quarterly | $37,312,000 | 7,490 |
Volatile liabilities | $8,534,000 | 6,521 |
Insider loans | $123,000 | 6,996 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $750,000 | 8,099 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,351 |
Tier 2 risk-based capital | $166,000 | 7,894 |
Total risk weighted assets | $22,028,000 | 7,590 |
Total unused commitments | $750,000 | 8,099 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,178,000 | 7,520 |
Cash and due from depository institutions | $2,639,000 | 8,423 |
Interest-bearing balances | $2,115,000 | 1,864 |
Securities | $2,952,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $30,644,000 | 6,747 |
Loan loss allowance | $166,000 | 8,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,000 | 8,638 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $2,000 | 3,292 |
All other assets | $914,000 | 6,834 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,178,000 | 7,520 |
Total liabilities | $30,265,000 | 7,627 |
Total deposits | $22,628,000 | 7,948 |
Interest-bearing deposits | $22,628,000 | 7,689 |
Deposits held in domestic offices | $22,628,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $6,913,000 | 6,371 |
Total bank equity capital | $6,913,000 | 6,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,913,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $116,000 | 8,331 |
Earning assets | $35,711,000 | 7,420 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $37,114,500 | 7,507 |
Average Assets, quarterly | $37,114,500 | 7,507 |
Volatile liabilities | $8,396,000 | 6,437 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,696,000 | 7,566 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,337 |
Tier 2 risk-based capital | $166,000 | 7,891 |
Total risk weighted assets | $21,180,000 | 7,640 |
Total unused commitments | $1,696,000 | 7,568 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $37,051,000 | 7,563 |
Cash and due from depository institutions | $1,560,000 | 8,462 |
Interest-bearing balances | $1,168,000 | 2,483 |
Securities | $2,986,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,644,000 | 6,707 |
Loan loss allowance | $166,000 | 8,037 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,000 | 8,681 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $2,000 | 3,286 |
All other assets | $834,000 | 7,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,051,000 | 7,563 |
Total liabilities | $30,215,000 | 7,677 |
Total deposits | $22,598,000 | 7,993 |
Interest-bearing deposits | $22,598,000 | 7,702 |
Deposits held in domestic offices | $22,598,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $617,000 | 4,589 |
Total equity capital | $6,836,000 | 6,399 |
Total bank equity capital | $6,836,000 | 6,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,836,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $100,000 | 8,459 |
Earning assets | $35,798,000 | 7,444 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $37,477,600 | 7,482 |
Average Assets, quarterly | $37,242,000 | 7,526 |
Volatile liabilities | $8,611,000 | 6,357 |
Insider loans | $85,000 | 7,272 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $689,000 | 8,145 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,359 |
Tier 2 risk-based capital | $166,000 | 7,939 |
Total risk weighted assets | $21,438,000 | 7,645 |
Total unused commitments | $689,000 | 8,148 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $37,433,000 | 7,551 |
Cash and due from depository institutions | $2,369,000 | 8,487 |
Interest-bearing balances | $1,788,000 | 2,106 |
Securities | $2,638,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,624,000 | 6,742 |
Loan loss allowance | $166,000 | 8,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $25,000 | 8,714 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $775,000 | 7,210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,433,000 | 7,551 |
Total liabilities | $30,677,000 | 7,657 |
Total deposits | $23,087,000 | 7,964 |
Interest-bearing deposits | $23,087,000 | 7,676 |
Deposits held in domestic offices | $23,087,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $6,756,000 | 6,435 |
Total bank equity capital | $6,756,000 | 6,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,756,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $105,000 | 8,466 |
Earning assets | $36,050,000 | 7,451 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $37,584,250 | 7,495 |
Average Assets, quarterly | $37,635,000 | 7,518 |
Volatile liabilities | $8,328,000 | 6,424 |
Insider loans | $89,000 | 7,279 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,854,000 | 7,370 |
Tier 1 (core) risk-based capital | $6,771,000 | 6,372 |
Tier 2 risk-based capital | $166,000 | 7,964 |
Total risk weighted assets | $21,194,000 | 7,684 |
Total unused commitments | $1,854,000 | 7,371 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $37,837,000 | 7,518 |
Cash and due from depository institutions | $3,158,000 | 8,490 |
Interest-bearing balances | $1,988,000 | 2,013 |
Securities | $2,718,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,173,000 | 6,721 |
Loan loss allowance | $166,000 | 8,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,000 | 8,719 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $759,000 | 7,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,837,000 | 7,518 |
Total liabilities | $31,170,000 | 7,623 |
Total deposits | $23,502,000 | 7,944 |
Interest-bearing deposits | $23,502,000 | 7,676 |
Deposits held in domestic offices | $23,502,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,192 |
Total equity capital | $6,667,000 | 6,435 |
Total bank equity capital | $6,667,000 | 6,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,667,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $107,000 | 8,449 |
Earning assets | $35,879,000 | 7,439 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $37,634,670 | 7,502 |
Average Assets, quarterly | $37,816,000 | 7,503 |
Volatile liabilities | $8,317,000 | 6,348 |
Insider loans | $92,000 | 7,269 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,502,000 | 7,661 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,338 |
Tier 2 risk-based capital | $166,000 | 7,983 |
Total risk weighted assets | $21,268,000 | 7,655 |
Total unused commitments | $1,502,000 | 7,662 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $37,795,000 | 7,575 |
Cash and due from depository institutions | $1,923,000 | 8,686 |
Interest-bearing balances | $1,486,000 | 2,323 |
Securities | $3,779,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,264,000 | 6,697 |
Loan loss allowance | $166,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,000 | 8,758 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $796,000 | 7,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,795,000 | 7,575 |
Total liabilities | $31,418,000 | 7,658 |
Total deposits | $23,909,000 | 7,993 |
Interest-bearing deposits | $23,909,000 | 7,710 |
Deposits held in domestic offices | $23,909,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 4,749 |
Total equity capital | $6,377,000 | 6,519 |
Total bank equity capital | $6,377,000 | 6,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,377,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $36,529,000 | 7,459 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $37,533,500 | 7,577 |
Average Assets, quarterly | $37,533,500 | 7,577 |
Volatile liabilities | $8,733,000 | 6,165 |
Insider loans | $90,000 | 7,311 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,231,000 | 7,894 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,466 |
Tier 2 risk-based capital | $166,000 | 8,013 |
Total risk weighted assets | $20,717,000 | 7,732 |
Total unused commitments | $1,231,000 | 7,895 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $37,272,000 | 7,629 |
Cash and due from depository institutions | $1,441,000 | 8,727 |
Interest-bearing balances | $1,091,000 | 2,687 |
Securities | $3,858,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,192,000 | 6,729 |
Loan loss allowance | $166,000 | 8,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $32,000 | 8,792 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $748,000 | 7,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,272,000 | 7,629 |
Total liabilities | $30,969,000 | 7,729 |
Total deposits | $24,486,000 | 7,994 |
Interest-bearing deposits | $24,486,000 | 7,685 |
Deposits held in domestic offices | $24,486,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $483,000 | 4,797 |
Total equity capital | $6,303,000 | 6,585 |
Total bank equity capital | $6,303,000 | 6,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,303,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $91,000 | 8,586 |
Earning assets | $36,141,000 | 7,488 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $37,381,800 | 7,534 |
Average Assets, quarterly | $37,346,000 | 7,606 |
Volatile liabilities | $7,881,000 | 6,364 |
Insider loans | $93,000 | 7,328 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,267,000 | 7,804 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,471 |
Tier 2 risk-based capital | $166,000 | 8,052 |
Total risk weighted assets | $21,015,000 | 7,740 |
Total unused commitments | $1,267,000 | 7,806 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $37,420,000 | 7,613 |
Cash and due from depository institutions | $2,057,000 | 8,765 |
Interest-bearing balances | $1,780,000 | 2,257 |
Securities | $3,933,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,612,000 | 6,771 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $31,000 | 8,839 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $3,000 | 3,219 |
All other assets | $784,000 | 7,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,420,000 | 7,613 |
Total liabilities | $31,191,000 | 7,709 |
Total deposits | $24,705,000 | 7,987 |
Interest-bearing deposits | $24,705,000 | 7,684 |
Deposits held in domestic offices | $24,705,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 4,981 |
Total equity capital | $6,229,000 | 6,647 |
Total bank equity capital | $6,229,000 | 6,647 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,229,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $107,000 | 8,554 |
Earning assets | $36,325,000 | 7,480 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $37,409,250 | 7,571 |
Average Assets, quarterly | $37,394,500 | 7,603 |
Volatile liabilities | $7,812,000 | 6,394 |
Insider loans | $95,000 | 7,320 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,042,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,515 |
Tier 2 risk-based capital | $166,000 | 8,077 |
Total risk weighted assets | $20,487,000 | 7,797 |
Total unused commitments | $2,042,000 | 7,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $37,369,000 | 7,663 |
Cash and due from depository institutions | $2,254,000 | 8,684 |
Interest-bearing balances | $1,858,000 | 2,202 |
Securities | $4,029,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,292,000 | 6,780 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $34,000 | 8,879 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $756,000 | 7,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,369,000 | 7,663 |
Total liabilities | $31,240,000 | 7,748 |
Total deposits | $24,773,000 | 8,041 |
Interest-bearing deposits | $24,773,000 | 7,734 |
Deposits held in domestic offices | $24,773,000 | 8,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $467,000 | 4,743 |
Total equity capital | $6,129,000 | 6,557 |
Total bank equity capital | $6,129,000 | 6,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,129,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $91,000 | 8,672 |
Earning assets | $36,179,000 | 7,523 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $37,405,670 | 7,625 |
Average Assets, quarterly | $37,385,000 | 7,644 |
Volatile liabilities | $7,548,000 | 6,448 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,695,000 | 7,625 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,497 |
Tier 2 risk-based capital | $166,000 | 8,116 |
Total risk weighted assets | $20,083,000 | 7,868 |
Total unused commitments | $1,695,000 | 7,630 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $37,401,000 | 7,678 |
Cash and due from depository institutions | $1,456,000 | 8,708 |
Interest-bearing balances | $1,319,000 | 2,767 |
Securities | $4,164,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,967,000 | 6,674 |
Loan loss allowance | $166,000 | 8,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $38,000 | 8,885 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $5,000 | 3,191 |
All other assets | $771,000 | 7,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,401,000 | 7,678 |
Total liabilities | $31,309,000 | 7,770 |
Total deposits | $24,865,000 | 8,060 |
Interest-bearing deposits | $24,865,000 | 7,759 |
Deposits held in domestic offices | $24,865,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $6,092,000 | 6,683 |
Total bank equity capital | $6,092,000 | 6,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,092,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $97,000 | 8,631 |
Earning assets | $36,450,000 | 7,528 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $37,424,000 | 7,667 |
Average Assets, quarterly | $37,424,000 | 7,667 |
Volatile liabilities | $7,913,000 | 6,271 |
Insider loans | $99,000 | 7,336 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $276,000 | 8,681 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,504 |
Tier 2 risk-based capital | $166,000 | 8,122 |
Total risk weighted assets | $20,341,000 | 7,820 |
Total unused commitments | $276,000 | 8,684 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $37,447,000 | 7,713 |
Cash and due from depository institutions | $2,103,000 | 8,791 |
Interest-bearing balances | $1,809,000 | 2,321 |
Securities | $3,729,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,850,000 | 6,700 |
Loan loss allowance | $166,000 | 8,296 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $43,000 | 8,928 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $716,000 | 7,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,447,000 | 7,713 |
Total liabilities | $31,430,000 | 7,791 |
Total deposits | $24,986,000 | 8,086 |
Interest-bearing deposits | $24,962,000 | 7,755 |
Deposits held in domestic offices | $24,986,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,052 |
Total equity capital | $6,017,000 | 6,660 |
Total bank equity capital | $6,017,000 | 6,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,017,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $86,000 | 8,782 |
Earning assets | $36,388,000 | 7,536 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $37,151,000 | 7,660 |
Average Assets, quarterly | $37,291,500 | 7,706 |
Volatile liabilities | $7,627,000 | 6,382 |
Insider loans | $102,000 | 7,360 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $927,000 | 8,136 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,501 |
Tier 2 risk-based capital | $166,000 | 8,183 |
Total risk weighted assets | $20,069,000 | 7,892 |
Total unused commitments | $927,000 | 8,139 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $37,136,000 | 7,756 |
Cash and due from depository institutions | $2,602,000 | 8,840 |
Interest-bearing balances | $1,895,000 | 2,399 |
Securities | $3,223,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,525,000 | 6,782 |
Loan loss allowance | $166,000 | 8,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $47,000 | 8,973 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $7,000 | 3,144 |
All other assets | $732,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,136,000 | 7,756 |
Total liabilities | $31,171,000 | 7,841 |
Total deposits | $24,725,000 | 8,129 |
Interest-bearing deposits | $24,712,000 | 7,815 |
Deposits held in domestic offices | $24,725,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,357 |
Total equity capital | $5,965,000 | 6,690 |
Total bank equity capital | $5,965,000 | 6,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,965,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $96,000 | 8,804 |
Earning assets | $35,643,000 | 7,625 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $37,077,000 | 7,702 |
Average Assets, quarterly | $37,166,000 | 7,742 |
Volatile liabilities | $7,513,000 | 6,437 |
Insider loans | $104,000 | 7,405 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,778,000 | 7,532 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,545 |
Tier 2 risk-based capital | $166,000 | 8,231 |
Total risk weighted assets | $19,989,000 | 7,931 |
Total unused commitments | $1,778,000 | 7,540 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $37,196,000 | 7,772 |
Cash and due from depository institutions | $2,817,000 | 8,869 |
Interest-bearing balances | $2,247,000 | 2,355 |
Securities | $3,306,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,297,000 | 6,802 |
Loan loss allowance | $166,000 | 8,359 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $59,000 | 8,949 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $717,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,196,000 | 7,772 |
Total liabilities | $31,280,000 | 7,841 |
Total deposits | $24,861,000 | 8,155 |
Interest-bearing deposits | $24,840,000 | 7,849 |
Deposits held in domestic offices | $24,861,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $419,000 | 5,579 |
Total equity capital | $5,916,000 | 6,732 |
Total bank equity capital | $5,916,000 | 6,732 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,916,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $109,000 | 8,726 |
Earning assets | $35,850,000 | 7,640 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $37,057,330 | 7,744 |
Average Assets, quarterly | $37,123,500 | 7,755 |
Volatile liabilities | $7,633,000 | 6,409 |
Insider loans | $106,000 | 7,456 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,664,000 | 7,631 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,530 |
Tier 2 risk-based capital | $166,000 | 8,234 |
Total risk weighted assets | $19,962,000 | 7,945 |
Total unused commitments | $1,664,000 | 7,645 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $37,051,000 | 7,800 |
Cash and due from depository institutions | $2,060,000 | 8,907 |
Interest-bearing balances | $1,800,000 | 2,611 |
Securities | $4,311,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,888,000 | 6,800 |
Loan loss allowance | $166,000 | 8,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $65,000 | 8,958 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $727,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,051,000 | 7,800 |
Total liabilities | $31,215,000 | 7,871 |
Total deposits | $24,821,000 | 8,187 |
Interest-bearing deposits | $24,808,000 | 7,886 |
Deposits held in domestic offices | $24,821,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $5,836,000 | 6,697 |
Total bank equity capital | $5,836,000 | 6,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,836,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $119,000 | 8,697 |
Earning assets | $35,999,000 | 7,633 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $36,988,000 | 7,781 |
Average Assets, quarterly | $36,988,000 | 7,781 |
Volatile liabilities | $7,286,000 | 6,493 |
Insider loans | $109,000 | 7,441 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,535,000 | 6,995 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,515 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $19,884,000 | 7,966 |
Total unused commitments | $2,535,000 | 7,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $36,925,000 | 7,820 |
Cash and due from depository institutions | $2,549,000 | 8,949 |
Interest-bearing balances | $2,286,000 | 2,235 |
Securities | $3,897,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,692,000 | 6,860 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $70,000 | 8,978 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $717,000 | 7,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,925,000 | 7,820 |
Total liabilities | $31,163,000 | 7,897 |
Total deposits | $24,789,000 | 8,209 |
Interest-bearing deposits | $24,765,000 | 7,886 |
Deposits held in domestic offices | $24,789,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,070 |
Total equity capital | $5,762,000 | 6,715 |
Total bank equity capital | $5,762,000 | 6,715 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,762,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $115,000 | 8,791 |
Earning assets | $35,875,000 | 7,628 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $37,458,200 | 7,651 |
Average Assets, quarterly | $37,027,000 | 7,773 |
Volatile liabilities | $7,018,000 | 6,593 |
Insider loans | $111,000 | 7,455 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,001,000 | 8,102 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,516 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $19,512,000 | 8,052 |
Total unused commitments | $1,001,000 | 8,109 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $37,779,000 | 7,776 |
Cash and due from depository institutions | $3,574,000 | 9,173 |
Interest-bearing balances | $3,298,000 | 1,684 |
Securities | $4,418,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,952,000 | 6,927 |
Loan loss allowance | $157,000 | 8,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $78,000 | 9,170 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $757,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,779,000 | 7,776 |
Total liabilities | $32,301,000 | 7,870 |
Total deposits | $25,909,000 | 8,229 |
Interest-bearing deposits | $25,883,000 | 7,837 |
Deposits held in domestic offices | $25,909,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,050,000 | 2,762 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 6,528 |
Total equity capital | $5,478,000 | 6,760 |
Total bank equity capital | $5,478,000 | 6,760 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,478,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $111,000 | 9,076 |
Earning assets | $36,668,000 | 7,583 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $36,757,200 | 7,699 |
Average Assets, quarterly | $37,703,500 | 7,734 |
Volatile liabilities | $6,842,000 | 6,663 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $6,050,000 | 2,582 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,640,000 | 7,623 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,607 |
Tier 2 risk-based capital | $157,000 | 8,464 |
Total risk weighted assets | $21,163,000 | 7,948 |
Total unused commitments | $1,640,000 | 7,629 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $36,593,000 | 7,856 |
Cash and due from depository institutions | $1,614,000 | 9,437 |
Interest-bearing balances | $1,389,000 | 2,061 |
Securities | $4,382,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,796,000 | 6,836 |
Loan loss allowance | $145,000 | 8,838 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $80,000 | 9,436 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $721,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,593,000 | 7,856 |
Total liabilities | $31,499,000 | 7,912 |
Total deposits | $23,631,000 | 8,441 |
Interest-bearing deposits | $23,610,000 | 8,052 |
Deposits held in domestic offices | $23,631,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,550,000 | 2,377 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $5,094,000 | 7,003 |
Total bank equity capital | $5,094,000 | 7,003 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,094,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $117,000 | 8,903 |
Earning assets | $35,567,000 | 7,657 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $36,099,800 | 7,731 |
Average Assets, quarterly | $36,239,500 | 7,831 |
Volatile liabilities | $8,450,000 | 6,092 |
Insider loans | $120,000 | 7,715 |
FHLB advances | $7,550,000 | 525 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $886,000 | 8,456 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,850 |
Tier 2 risk-based capital | $145,000 | 8,697 |
Total risk weighted assets | $21,700,000 | 7,934 |
Total unused commitments | $886,000 | 8,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $36,259,000 | 7,958 |
Cash and due from depository institutions | $1,334,000 | 9,753 |
Interest-bearing balances | $933,000 | 2,517 |
Securities | $4,294,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,888,000 | 6,809 |
Loan loss allowance | $133,000 | 9,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 9,623 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $642,000 | 7,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,259,000 | 7,958 |
Total liabilities | $31,632,000 | 8,019 |
Total deposits | $24,606,000 | 8,552 |
Interest-bearing deposits | $24,588,000 | 8,100 |
Deposits held in domestic offices | $24,606,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,750,000 | 2,499 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $4,627,000 | 7,280 |
Total bank equity capital | $4,627,000 | 7,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,627,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $122,000 | 8,851 |
Earning assets | $35,115,000 | 7,763 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $35,635,400 | 7,869 |
Average Assets, quarterly | $35,992,500 | 7,947 |
Volatile liabilities | $7,758,000 | 6,148 |
Insider loans | $124,000 | 7,774 |
FHLB advances | $6,750,000 | 565 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $806,000 | 8,798 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,121 |
Tier 2 risk-based capital | $133,000 | 8,993 |
Total risk weighted assets | $21,551,000 | 8,016 |
Total unused commitments | $806,000 | 8,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $35,313,000 | 8,159 |
Cash and due from depository institutions | $1,310,000 | 9,972 |
Interest-bearing balances | $1,087,000 | 2,763 |
Securities | $4,485,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $28,862,000 | 6,861 |
Loan loss allowance | $121,000 | 9,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $57,000 | 10,117 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $599,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,313,000 | 8,159 |
Total liabilities | $30,853,000 | 8,210 |
Total deposits | $24,294,000 | 8,726 |
Interest-bearing deposits | $24,275,000 | 8,279 |
Deposits held in domestic offices | $24,294,000 | 8,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,350,000 | 1,989 |
Subordinated debt | $0 | 255 |
All other liabilities | $209,000 | 8,498 |
Total equity capital | $4,460,000 | 7,534 |
Total bank equity capital | $4,460,000 | 7,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,460,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $109,000 | 9,226 |
Earning assets | $34,434,000 | 7,957 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $33,267,000 | 8,160 |
Average Assets, quarterly | $34,676,000 | 8,150 |
Volatile liabilities | $7,164,000 | 5,984 |
Insider loans | $127,000 | 7,809 |
FHLB advances | $6,350,000 | 488 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,173,000 | 8,402 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,321 |
Tier 2 risk-based capital | $121,000 | 9,268 |
Total risk weighted assets | $20,571,000 | 8,159 |
Total unused commitments | $1,173,000 | 8,410 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $32,330,000 | 8,623 |
Cash and due from depository institutions | $1,314,000 | 10,399 |
Interest-bearing balances | $1,240,000 | 2,255 |
Securities | $4,481,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,019,000 | 7,360 |
Loan loss allowance | $109,000 | 9,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $68,000 | 10,432 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $448,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,330,000 | 8,623 |
Total liabilities | $28,196,000 | 8,693 |
Total deposits | $25,378,000 | 8,863 |
Interest-bearing deposits | $25,365,000 | 8,353 |
Deposits held in domestic offices | $25,378,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,600,000 | 2,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $218,000 | 8,754 |
Total equity capital | $4,134,000 | 7,936 |
Total bank equity capital | $4,134,000 | 7,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,134,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $108,000 | 9,689 |
Earning assets | $31,740,000 | 8,395 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $31,481,200 | 8,559 |
Average Assets, quarterly | $32,184,500 | 8,604 |
Volatile liabilities | $3,794,000 | 7,905 |
Insider loans | $131,000 | 8,083 |
FHLB advances | $2,600,000 | 611 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $866,000 | 8,983 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,730 |
Tier 2 risk-based capital | $109,000 | 9,771 |
Total risk weighted assets | $18,107,000 | 8,728 |
Total unused commitments | $866,000 | 8,995 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $30,517,000 | 9,154 |
Cash and due from depository institutions | $1,491,000 | 10,883 |
Interest-bearing balances | $1,432,000 | 1,987 |
Securities | $4,456,000 | 10,014 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,041,000 | 7,790 |
Loan loss allowance | $79,000 | 10,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $79,000 | 10,832 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $450,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,517,000 | 9,154 |
Total liabilities | $26,806,000 | 9,189 |
Total deposits | $24,674,000 | 9,306 |
Interest-bearing deposits | $24,663,000 | 8,777 |
Deposits held in domestic offices | $24,674,000 | 9,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,875,000 | 2,816 |
Subordinated debt | $0 | 298 |
All other liabilities | $257,000 | 8,440 |
Total equity capital | $3,711,000 | 8,466 |
Total bank equity capital | $3,711,000 | 8,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,711,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $29,929,000 | 8,901 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $30,549,400 | 8,998 |
Average Assets, quarterly | $30,651,500 | 9,089 |
Volatile liabilities | $2,705,000 | 8,828 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $1,875,000 | 721 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $54,000 | 10,806 |
Tier 1 (core) risk-based capital | $3,855,000 | 8,227 |
Tier 2 risk-based capital | $79,000 | 10,641 |
Total risk weighted assets | $16,048,000 | 9,334 |
Total unused commitments | $54,000 | 10,808 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $30,342,000 | 9,468 |
Cash and due from depository institutions | $315,000 | 11,393 |
Interest-bearing balances | $240,000 | 4,081 |
Securities | $6,325,000 | 9,638 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,219,000 | 8,017 |
Loan loss allowance | $43,000 | 11,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $89,000 | 11,187 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $394,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,342,000 | 9,468 |
Total liabilities | $26,638,000 | 9,521 |
Total deposits | $24,388,000 | 9,703 |
Interest-bearing deposits | $24,378,000 | 9,109 |
Deposits held in domestic offices | $24,388,000 | 9,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,950,000 | 2,440 |
Subordinated debt | $0 | 337 |
All other liabilities | $300,000 | 8,272 |
Total equity capital | $3,704,000 | 8,678 |
Total bank equity capital | $3,704,000 | 8,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,704,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $78,000 | 11,049 |
Earning assets | $29,784,000 | 9,185 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,716,400 | 9,377 |
Average Assets, quarterly | $30,238,500 | 9,429 |
Volatile liabilities | $2,750,000 | 8,807 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $1,950,000 | 670 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $75,000 | 11,106 |
Tier 1 (core) risk-based capital | $3,735,000 | 8,521 |
Tier 2 risk-based capital | $43,000 | 11,570 |
Total risk weighted assets | $14,984,000 | 9,810 |
Total unused commitments | $75,000 | 11,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $29,072,000 | 9,907 |
Cash and due from depository institutions | $175,000 | 11,988 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $5,958,000 | 10,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,493,000 | 8,252 |
Loan loss allowance | $31,000 | 12,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $367,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,072,000 | 9,907 |
Total liabilities | $25,851,000 | 9,927 |
Total deposits | $24,144,000 | 10,034 |
Interest-bearing deposits | $24,130,000 | 9,392 |
Deposits held in domestic offices | $24,144,000 | 10,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,475,000 | 2,831 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $3,221,000 | 9,181 |
Total bank equity capital | $3,221,000 | 9,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,221,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $28,458,000 | 9,596 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,977,000 | 9,965 |
Average Assets, quarterly | $28,868,000 | 9,902 |
Volatile liabilities | $2,290,000 | 9,307 |
Insider loans | $139,000 | 8,910 |
FHLB advances | $1,475,000 | 826 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $275,000 | 10,938 |
Tier 1 (core) risk-based capital | $3,221,000 | 9,272 |
Tier 2 risk-based capital | $31,000 | 12,320 |
Total risk weighted assets | $14,131,000 | 10,274 |
Total unused commitments | $275,000 | 10,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $26,770,000 | 10,622 |
Cash and due from depository institutions | $469,000 | 12,602 |
Interest-bearing balances | $335,000 | 4,904 |
Securities | $6,635,000 | 10,481 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,267,000 | 8,998 |
Loan loss allowance | $19,000 | 13,141 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $87,000 | 12,362 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $312,000 | 11,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,770,000 | 10,622 |
Total liabilities | $23,425,000 | 10,734 |
Total deposits | $23,242,000 | 10,630 |
Interest-bearing deposits | $23,232,000 | 9,959 |
Deposits held in domestic offices | $23,242,000 | 10,626 |
% 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 | $183,000 | 9,631 |
Total equity capital | $3,345,000 | 9,282 |
Total bank equity capital | $3,345,000 | 9,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,345,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $45,000 | 12,521 |
Earning assets | $26,237,000 | 10,334 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $26,610,400 | 10,535 |
Average Assets, quarterly | $26,701,500 | 10,590 |
Volatile liabilities | $1,318,000 | 10,778 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $390,000 | 10,887 |
Tier 1 (core) risk-based capital | $3,345,000 | 9,218 |
Tier 2 risk-based capital | $19,000 | 13,010 |
Total risk weighted assets | $12,581,000 | 10,986 |
Total unused commitments | $390,000 | 10,899 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $26,171,000 | 11,017 |
Cash and due from depository institutions | $1,077,000 | 13,177 |
Interest-bearing balances | $1,011,000 | 3,760 |
Securities | $7,675,000 | 10,179 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,021,000 | 9,639 |
Loan loss allowance | $9,000 | 13,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,171,000 | 11,017 |
Total liabilities | $23,143,000 | 11,117 |
Total deposits | $22,988,000 | 11,022 |
Interest-bearing deposits | $22,978,000 | 10,323 |
Deposits held in domestic offices | $22,988,000 | 11,018 |
% 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 | $155,000 | 11,042 |
Total equity capital | $3,028,000 | 9,698 |
Total bank equity capital | $3,028,000 | 9,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,028,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $25,707,000 | 10,655 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $25,293,600 | 11,050 |
Average Assets, quarterly | $26,128,500 | 10,970 |
Volatile liabilities | $1,049,000 | 11,694 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $546,000 | 10,408 |
Tier 1 (core) risk-based capital | $3,028,000 | 9,631 |
Tier 2 risk-based capital | $9,000 | 13,638 |
Total risk weighted assets | $12,061,000 | 11,479 |
Total unused commitments | $546,000 | 10,430 |
Derivatives | $0 | 651 |