Home > Bank of Dixon County > Assets and Liabilities
Bank of Dixon County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $123,755,000 | 3,666 |
Cash and due from depository institutions | $15,427,000 | 3,749 |
Interest-bearing balances | $11,734,000 | 2,323 |
Securities | $21,337,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $83,239,000 | 3,404 |
Loan loss allowance | $1,194,000 | 3,237 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,810,000 | 3,165 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,942,000 | 3,873 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $123,755,000 | 3,633 |
Total liabilities | $109,785,000 | 3,623 |
Total deposits | $108,414,000 | 3,593 |
Interest-bearing deposits | $79,891,000 | 3,529 |
Deposits held in domestic offices | $108,414,000 | 3,593 |
% insured | 84.85% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $920,000 | 2,864 |
Subordinated debt | $0 | 69 |
All other liabilities | $451,000 | 3,778 |
Total equity capital | $13,970,000 | 3,467 |
Total bank equity capital | $13,970,000 | 3,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $2,010,000 | 3,423 |
Undivided profits | $11,720,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,255,000 | 2,741 |
Earning assets | $116,310,000 | 3,602 |
Long-term assets (5+ years) | $18,477,000 | 3,805 |
Average Assets, year-to-date | $122,872,400 | 3,622 |
Average Assets, quarterly | $122,104,500 | 3,639 |
Volatile liabilities | $7,230,000 | 3,619 |
Insider loans | $273,000 | 3,339 |
FHLB advances | $920,000 | 2,471 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,271,000 | 3,222 |
Tier 1 (core) risk-based capital | $15,390,000 | 3,557 |
Tier 2 risk-based capital | $1,013,000 | 2,209 |
Total risk weighted assets | $80,822,000 | 2,354 |
Total unused commitments | $12,271,000 | 3,222 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $120,454,000 | 3,704 |
Cash and due from depository institutions | $9,969,000 | 3,764 |
Interest-bearing balances | $7,724,000 | 2,732 |
Securities | $23,177,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $83,122,000 | 3,391 |
Loan loss allowance | $1,091,000 | 3,333 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,815,000 | 3,174 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,371,000 | 3,755 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $120,454,000 | 3,667 |
Total liabilities | $107,166,000 | 3,652 |
Total deposits | $105,836,000 | 3,629 |
Interest-bearing deposits | $79,877,000 | 3,537 |
Deposits held in domestic offices | $105,836,000 | 3,629 |
% insured | 86.43% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $933,000 | 2,849 |
Subordinated debt | $0 | 70 |
All other liabilities | $397,000 | 3,906 |
Total equity capital | $13,288,000 | 3,410 |
Total bank equity capital | $13,288,000 | 3,411 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $2,010,000 | 3,434 |
Undivided profits | $11,038,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,700,000 | 2,243 |
Earning assets | $114,023,000 | 3,617 |
Long-term assets (5+ years) | $19,983,000 | 3,779 |
Average Assets, year-to-date | $122,651,750 | 3,637 |
Average Assets, quarterly | $121,862,000 | 3,647 |
Volatile liabilities | $6,143,000 | 3,699 |
Insider loans | $377,000 | 3,155 |
FHLB advances | $933,000 | 2,495 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,890,000 | 3,077 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,554 |
Tier 2 risk-based capital | $1,000,000 | 2,213 |
Total risk weighted assets | $79,907,000 | 2,355 |
Total unused commitments | $14,890,000 | 3,077 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $123,270,000 | 3,687 |
Cash and due from depository institutions | $13,283,000 | 3,797 |
Interest-bearing balances | $11,278,000 | 2,267 |
Securities | $24,543,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $81,561,000 | 3,407 |
Loan loss allowance | $1,086,000 | 3,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,843,000 | 3,164 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,040,000 | 3,831 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $123,270,000 | 3,648 |
Total liabilities | $109,990,000 | 3,636 |
Total deposits | $108,698,000 | 3,614 |
Interest-bearing deposits | $81,976,000 | 3,509 |
Deposits held in domestic offices | $108,698,000 | 3,614 |
% insured | 86.11% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $946,000 | 2,833 |
Subordinated debt | $0 | 71 |
All other liabilities | $346,000 | 3,902 |
Total equity capital | $13,280,000 | 3,472 |
Total bank equity capital | $13,280,000 | 3,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $2,010,000 | 3,446 |
Undivided profits | $11,030,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,379,000 | 2,400 |
Earning assets | $117,382,000 | 3,607 |
Long-term assets (5+ years) | $21,887,000 | 3,766 |
Average Assets, year-to-date | $123,384,333 | 3,641 |
Average Assets, quarterly | $124,416,000 | 3,638 |
Volatile liabilities | $5,102,000 | 3,765 |
Insider loans | $360,000 | 3,191 |
FHLB advances | $946,000 | 2,497 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,053,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,585 |
Tier 2 risk-based capital | $987,000 | 2,238 |
Total risk weighted assets | $78,859,000 | 2,375 |
Total unused commitments | $16,053,000 | 3,035 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $125,562,000 | 3,671 |
Cash and due from depository institutions | $20,683,000 | 3,828 |
Interest-bearing balances | $17,236,000 | 1,943 |
Securities | $25,247,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $75,896,000 | 3,503 |
Loan loss allowance | $1,072,000 | 3,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,870,000 | 3,169 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,866,000 | 3,909 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,562,000 | 3,671 |
Total liabilities | $112,373,000 | 3,660 |
Total deposits | $111,020,000 | 3,613 |
Interest-bearing deposits | $81,247,000 | 3,567 |
Deposits held in domestic offices | $111,020,000 | 3,612 |
% insured | 85.90% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $958,000 | 2,598 |
Subordinated debt | $0 | 68 |
All other liabilities | $395,000 | 3,761 |
Total equity capital | $13,189,000 | 3,489 |
Total bank equity capital | $13,189,000 | 3,489 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $2,010,000 | 3,500 |
Undivided profits | $10,939,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,181,000 | 2,550 |
Earning assets | $118,379,000 | 3,638 |
Long-term assets (5+ years) | $23,501,000 | 3,802 |
Average Assets, year-to-date | $123,441,500 | 3,690 |
Average Assets, quarterly | $123,441,500 | 3,690 |
Volatile liabilities | $5,407,000 | 3,612 |
Insider loans | $357,000 | 3,208 |
FHLB advances | $958,000 | 2,394 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,279,000 | 2,806 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,638 |
Tier 2 risk-based capital | $922,000 | 2,313 |
Total risk weighted assets | $73,617,000 | 2,451 |
Total unused commitments | $21,279,000 | 2,806 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $121,321,000 | 3,735 |
Cash and due from depository institutions | $13,960,000 | 3,799 |
Interest-bearing balances | $10,972,000 | 2,298 |
Securities | $25,105,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $78,196,000 | 3,483 |
Loan loss allowance | $1,068,000 | 3,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,899,000 | 3,161 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,161,000 | 3,836 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,321,000 | 3,735 |
Total liabilities | $108,858,000 | 3,727 |
Total deposits | $107,665,000 | 3,682 |
Interest-bearing deposits | $79,305,000 | 3,627 |
Deposits held in domestic offices | $107,665,000 | 3,681 |
% insured | 86.49% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $971,000 | 2,500 |
Subordinated debt | $0 | 70 |
All other liabilities | $222,000 | 3,998 |
Total equity capital | $12,463,000 | 3,530 |
Total bank equity capital | $12,463,000 | 3,529 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $2,010,000 | 3,520 |
Undivided profits | $10,213,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,413,000 | 2,330 |
Earning assets | $114,273,000 | 3,689 |
Long-term assets (5+ years) | $26,851,000 | 3,743 |
Average Assets, year-to-date | $121,787,000 | 3,707 |
Average Assets, quarterly | $121,001,000 | 3,730 |
Volatile liabilities | $5,645,000 | 3,491 |
Insider loans | $365,000 | 3,219 |
FHLB advances | $971,000 | 2,339 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,523,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,689 |
Tier 2 risk-based capital | $959,000 | 2,302 |
Total risk weighted assets | $76,572,000 | 2,467 |
Total unused commitments | $13,523,000 | 3,243 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $120,681,000 | 3,756 |
Cash and due from depository institutions | $11,334,000 | 3,880 |
Interest-bearing balances | $9,002,000 | 2,761 |
Securities | $26,280,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $78,959,000 | 3,484 |
Loan loss allowance | $1,091,000 | 3,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,928,000 | 3,135 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,180,000 | 3,839 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $120,681,000 | 3,756 |
Total liabilities | $108,932,000 | 3,742 |
Total deposits | $107,826,000 | 3,700 |
Interest-bearing deposits | $79,320,000 | 3,648 |
Deposits held in domestic offices | $107,826,000 | 3,699 |
% insured | 86.02% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $983,000 | 2,272 |
Subordinated debt | $0 | 71 |
All other liabilities | $123,000 | 4,383 |
Total equity capital | $11,749,000 | 3,551 |
Total bank equity capital | $11,749,000 | 3,551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,010,000 | 3,534 |
Undivided profits | $9,499,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,467,000 | 2,174 |
Earning assets | $114,241,000 | 3,714 |
Long-term assets (5+ years) | $29,539,000 | 3,707 |
Average Assets, year-to-date | $121,903,500 | 3,735 |
Average Assets, quarterly | $121,387,500 | 3,741 |
Volatile liabilities | $4,976,000 | 3,505 |
Insider loans | $369,000 | 3,234 |
FHLB advances | $983,000 | 2,116 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,275,000 | 3,439 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,714 |
Tier 2 risk-based capital | $973,000 | 2,323 |
Total risk weighted assets | $77,709,000 | 2,490 |
Total unused commitments | $11,275,000 | 3,439 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $122,094,000 | 3,781 |
Cash and due from depository institutions | $17,174,000 | 3,919 |
Interest-bearing balances | $14,055,000 | 2,515 |
Securities | $26,492,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,740,000 | 3,545 |
Loan loss allowance | $1,061,000 | 3,445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,956,000 | 3,146 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,732,000 | 3,996 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $122,094,000 | 3,781 |
Total liabilities | $110,229,000 | 3,769 |
Total deposits | $109,113,000 | 3,744 |
Interest-bearing deposits | $82,515,000 | 3,668 |
Deposits held in domestic offices | $109,113,000 | 3,744 |
% insured | 85.88% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $996,000 | 2,154 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,343 |
Total equity capital | $11,865,000 | 3,644 |
Total bank equity capital | $11,865,000 | 3,644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,010,000 | 3,547 |
Undivided profits | $9,615,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,120,000 | 2,465 |
Earning assets | $115,287,000 | 3,749 |
Long-term assets (5+ years) | $30,651,000 | 3,740 |
Average Assets, year-to-date | $122,311,000 | 3,777 |
Average Assets, quarterly | $122,944,000 | 3,776 |
Volatile liabilities | $4,963,000 | 3,465 |
Insider loans | $495,000 | 3,101 |
FHLB advances | $996,000 | 1,989 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,971,000 | 3,255 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,754 |
Tier 2 risk-based capital | $929,000 | 2,362 |
Total risk weighted assets | $74,198,000 | 2,507 |
Total unused commitments | $14,971,000 | 3,255 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $123,794,000 | 3,787 |
Cash and due from depository institutions | $20,673,000 | 3,933 |
Interest-bearing balances | $18,341,000 | 2,737 |
Securities | $26,191,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,281,000 | 3,545 |
Loan loss allowance | $934,000 | 3,598 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,983,000 | 3,140 |
Other real estate owned | $80,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,586,000 | 4,001 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $123,794,000 | 3,787 |
Total liabilities | $111,381,000 | 3,779 |
Total deposits | $110,233,000 | 3,757 |
Interest-bearing deposits | $83,272,000 | 3,678 |
Deposits held in domestic offices | $110,233,000 | 3,757 |
% insured | 85.18% | 902 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,007,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $141,000 | 4,265 |
Total equity capital | $12,413,000 | 3,730 |
Total bank equity capital | $12,413,000 | 3,730 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $2,010,000 | 3,553 |
Undivided profits | $10,163,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,139,000 | 2,316 |
Earning assets | $117,813,000 | 3,753 |
Long-term assets (5+ years) | $30,029,000 | 3,766 |
Average Assets, year-to-date | $122,419,500 | 3,793 |
Average Assets, quarterly | $122,419,500 | 3,793 |
Volatile liabilities | $4,449,000 | 3,586 |
Insider loans | $244,000 | 3,518 |
FHLB advances | $1,007,000 | 1,935 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,487,000 | 2,851 |
Tier 1 (core) risk-based capital | $13,604,000 | 3,747 |
Tier 2 risk-based capital | $915,000 | 2,358 |
Total risk weighted assets | $73,154,000 | 2,497 |
Total unused commitments | $21,487,000 | 2,851 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $121,045,000 | 3,825 |
Cash and due from depository institutions | $20,810,000 | 3,918 |
Interest-bearing balances | $17,055,000 | 2,884 |
Securities | $25,363,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,033,000 | 3,620 |
Loan loss allowance | $813,000 | 3,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,011,000 | 3,112 |
Other real estate owned | $150,000 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,678,000 | 3,943 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $121,045,000 | 3,825 |
Total liabilities | $107,543,000 | 3,822 |
Total deposits | $106,140,000 | 3,794 |
Interest-bearing deposits | $80,665,000 | 3,715 |
Deposits held in domestic offices | $106,140,000 | 3,794 |
% insured | 86.27% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,019,000 | 2,221 |
Subordinated debt | $0 | 74 |
All other liabilities | $384,000 | 3,641 |
Total equity capital | $13,502,000 | 3,810 |
Total bank equity capital | $13,502,000 | 3,810 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $2,010,000 | 3,579 |
Undivided profits | $11,252,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,317,000 | 2,191 |
Earning assets | $113,451,000 | 3,811 |
Long-term assets (5+ years) | $29,816,000 | 3,787 |
Average Assets, year-to-date | $115,345,000 | 3,848 |
Average Assets, quarterly | $118,949,500 | 3,839 |
Volatile liabilities | $4,436,000 | 3,638 |
Insider loans | $339,000 | 3,391 |
FHLB advances | $1,019,000 | 2,015 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,346,000 | 3,363 |
Tier 1 (core) risk-based capital | $13,542,000 | 3,771 |
Tier 2 risk-based capital | $813,000 | 2,430 |
Total risk weighted assets | $71,536,000 | 2,510 |
Total unused commitments | $12,346,000 | 3,363 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $116,854,000 | 3,901 |
Cash and due from depository institutions | $18,113,000 | 3,904 |
Interest-bearing balances | $14,698,000 | 3,115 |
Securities | $22,623,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,303,000 | 3,642 |
Loan loss allowance | $811,000 | 3,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,041,000 | 3,139 |
Other real estate owned | $168,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,606,000 | 4,017 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $116,854,000 | 3,901 |
Total liabilities | $103,408,000 | 3,890 |
Total deposits | $101,986,000 | 3,862 |
Interest-bearing deposits | $76,532,000 | 3,794 |
Deposits held in domestic offices | $101,986,000 | 3,862 |
% insured | 87.26% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,031,000 | 2,347 |
Subordinated debt | $0 | 79 |
All other liabilities | $391,000 | 3,910 |
Total equity capital | $13,446,000 | 3,866 |
Total bank equity capital | $13,446,000 | 3,866 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $2,010,000 | 3,626 |
Undivided profits | $11,196,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,350,000 | 2,230 |
Earning assets | $109,624,000 | 3,888 |
Long-term assets (5+ years) | $29,509,000 | 3,818 |
Average Assets, year-to-date | $113,920,000 | 3,905 |
Average Assets, quarterly | $116,849,500 | 3,900 |
Volatile liabilities | $4,378,000 | 3,721 |
Insider loans | $337,000 | 3,455 |
FHLB advances | $1,031,000 | 2,105 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,369,000 | 3,572 |
Tier 1 (core) risk-based capital | $13,441,000 | 3,818 |
Tier 2 risk-based capital | $811,000 | 2,434 |
Total risk weighted assets | $71,648,000 | 2,503 |
Total unused commitments | $10,369,000 | 3,572 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $116,845,000 | 3,919 |
Cash and due from depository institutions | $19,565,000 | 3,930 |
Interest-bearing balances | $16,667,000 | 2,999 |
Securities | $19,564,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,082,000 | 3,643 |
Loan loss allowance | $819,000 | 3,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,068,000 | 3,142 |
Other real estate owned | $168,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,398,000 | 4,140 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $116,845,000 | 3,919 |
Total liabilities | $103,706,000 | 3,905 |
Total deposits | $102,267,000 | 3,876 |
Interest-bearing deposits | $76,875,000 | 3,802 |
Deposits held in domestic offices | $102,267,000 | 3,876 |
% insured | 87.26% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,043,000 | 2,441 |
Subordinated debt | $0 | 86 |
All other liabilities | $396,000 | 3,914 |
Total equity capital | $13,139,000 | 3,893 |
Total bank equity capital | $13,139,000 | 3,893 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $2,010,000 | 3,639 |
Undivided profits | $10,889,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,104,000 | 2,505 |
Earning assets | $110,313,000 | 3,898 |
Long-term assets (5+ years) | $27,845,000 | 3,854 |
Average Assets, year-to-date | $112,942,000 | 3,936 |
Average Assets, quarterly | $115,092,500 | 3,930 |
Volatile liabilities | $4,365,000 | 3,763 |
Insider loans | $334,000 | 3,508 |
FHLB advances | $1,043,000 | 2,179 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,334,000 | 3,125 |
Tier 1 (core) risk-based capital | $13,115,000 | 3,844 |
Tier 2 risk-based capital | $819,000 | 2,390 |
Total risk weighted assets | $71,373,000 | 2,471 |
Total unused commitments | $16,334,000 | 3,125 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $113,340,000 | 3,960 |
Cash and due from depository institutions | $19,864,000 | 3,944 |
Interest-bearing balances | $17,643,000 | 3,078 |
Securities | $16,182,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,704,000 | 3,662 |
Loan loss allowance | $791,000 | 3,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,096,000 | 3,128 |
Other real estate owned | $169,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,325,000 | 4,176 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $113,340,000 | 3,960 |
Total liabilities | $100,443,000 | 3,956 |
Total deposits | $98,959,000 | 3,926 |
Interest-bearing deposits | $74,881,000 | 3,852 |
Deposits held in domestic offices | $98,959,000 | 3,926 |
% insured | 88.08% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,054,000 | 2,535 |
Subordinated debt | $0 | 88 |
All other liabilities | $430,000 | 3,811 |
Total equity capital | $12,897,000 | 3,901 |
Total bank equity capital | $12,897,000 | 3,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $2,010,000 | 3,652 |
Undivided profits | $10,647,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,004,000 | 2,649 |
Earning assets | $107,529,000 | 3,931 |
Long-term assets (5+ years) | $25,470,000 | 3,893 |
Average Assets, year-to-date | $110,990,500 | 3,964 |
Average Assets, quarterly | $110,990,500 | 3,964 |
Volatile liabilities | $4,348,000 | 3,806 |
Insider loans | $368,000 | 3,475 |
FHLB advances | $1,054,000 | 2,284 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,034,000 | 2,863 |
Tier 1 (core) risk-based capital | $12,895,000 | 3,854 |
Tier 2 risk-based capital | $791,000 | 2,391 |
Total risk weighted assets | $70,231,000 | 2,452 |
Total unused commitments | $20,034,000 | 2,863 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $108,641,000 | 3,973 |
Cash and due from depository institutions | $19,864,000 | 3,963 |
Interest-bearing balances | $15,762,000 | 3,006 |
Securities | $14,575,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,404,000 | 3,722 |
Loan loss allowance | $814,000 | 3,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,119,000 | 3,125 |
Other real estate owned | $169,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,510,000 | 4,115 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $108,641,000 | 3,973 |
Total liabilities | $96,046,000 | 3,962 |
Total deposits | $94,513,000 | 3,931 |
Interest-bearing deposits | $70,992,000 | 3,876 |
Deposits held in domestic offices | $94,513,000 | 3,931 |
% insured | 86.99% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,065,000 | 2,666 |
Subordinated debt | $0 | 91 |
All other liabilities | $468,000 | 3,689 |
Total equity capital | $12,595,000 | 3,963 |
Total bank equity capital | $12,595,000 | 3,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $2,010,000 | 3,654 |
Undivided profits | $10,345,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,149,000 | 2,594 |
Earning assets | $100,741,000 | 3,964 |
Long-term assets (5+ years) | $20,554,000 | 4,013 |
Average Assets, year-to-date | $101,222,000 | 3,980 |
Average Assets, quarterly | $106,239,000 | 3,984 |
Volatile liabilities | $3,835,000 | 3,977 |
Insider loans | $373,000 | 3,496 |
FHLB advances | $1,065,000 | 2,409 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,467,000 | 3,067 |
Tier 1 (core) risk-based capital | $12,493,000 | 3,892 |
Tier 2 risk-based capital | $814,000 | 2,374 |
Total risk weighted assets | $68,714,000 | 2,481 |
Total unused commitments | $15,467,000 | 3,067 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $103,837,000 | 4,010 |
Cash and due from depository institutions | $16,197,000 | 3,985 |
Interest-bearing balances | $13,042,000 | 3,041 |
Securities | $11,909,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,144,000 | 3,737 |
Loan loss allowance | $839,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,986,000 | 3,207 |
Other real estate owned | $168,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,433,000 | 4,191 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,837,000 | 4,010 |
Total liabilities | $91,349,000 | 3,990 |
Total deposits | $89,841,000 | 3,954 |
Interest-bearing deposits | $69,018,000 | 3,902 |
Deposits held in domestic offices | $89,841,000 | 3,954 |
% insured | 88.74% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,076,000 | 2,893 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,988 |
Total equity capital | $12,488,000 | 3,978 |
Total bank equity capital | $12,488,000 | 3,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $2,010,000 | 3,667 |
Undivided profits | $10,238,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,178,000 | 2,648 |
Earning assets | $97,095,000 | 3,994 |
Long-term assets (5+ years) | $18,740,000 | 4,043 |
Average Assets, year-to-date | $99,367,250 | 4,002 |
Average Assets, quarterly | $102,457,500 | 4,015 |
Volatile liabilities | $3,817,000 | 4,044 |
Insider loans | $376,000 | 3,535 |
FHLB advances | $1,076,000 | 2,629 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,848,000 | 2,949 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,907 |
Tier 2 risk-based capital | $839,000 | 2,376 |
Total risk weighted assets | $68,398,000 | 2,502 |
Total unused commitments | $16,848,000 | 2,949 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $101,078,000 | 4,049 |
Cash and due from depository institutions | $13,703,000 | 3,996 |
Interest-bearing balances | $10,813,000 | 3,299 |
Securities | $10,800,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,309,000 | 3,732 |
Loan loss allowance | $840,000 | 3,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,808,000 | 3,327 |
Other real estate owned | $168,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,290,000 | 4,254 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $101,078,000 | 4,049 |
Total liabilities | $88,780,000 | 4,029 |
Total deposits | $87,285,000 | 3,998 |
Interest-bearing deposits | $66,270,000 | 3,960 |
Deposits held in domestic offices | $87,285,000 | 3,998 |
% insured | 90.11% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,087,000 | 2,954 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 4,016 |
Total equity capital | $12,298,000 | 3,996 |
Total bank equity capital | $12,298,000 | 3,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $1,760,000 | 3,794 |
Undivided profits | $10,298,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $990,000 | 2,895 |
Earning assets | $94,922,000 | 4,030 |
Long-term assets (5+ years) | $16,695,000 | 4,128 |
Average Assets, year-to-date | $97,877,333 | 4,023 |
Average Assets, quarterly | $99,690,000 | 4,018 |
Volatile liabilities | $3,803,000 | 4,075 |
Insider loans | $375,000 | 3,568 |
FHLB advances | $1,087,000 | 2,689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,214,000 | 2,730 |
Tier 1 (core) risk-based capital | $12,220,000 | 3,925 |
Tier 2 risk-based capital | $840,000 | 2,425 |
Total risk weighted assets | $69,192,000 | 2,549 |
Total unused commitments | $20,214,000 | 2,730 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $98,302,000 | 4,030 |
Cash and due from depository institutions | $12,414,000 | 4,035 |
Interest-bearing balances | $10,107,000 | 2,947 |
Securities | $12,089,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,131,000 | 3,723 |
Loan loss allowance | $815,000 | 3,808 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,308,000 | 3,682 |
Other real estate owned | $168,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,192,000 | 4,317 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,302,000 | 4,030 |
Total liabilities | $86,267,000 | 4,007 |
Total deposits | $84,737,000 | 3,968 |
Interest-bearing deposits | $65,944,000 | 3,937 |
Deposits held in domestic offices | $84,737,000 | 3,968 |
% insured | 88.80% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,098,000 | 2,682 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,795 |
Total equity capital | $12,035,000 | 3,997 |
Total bank equity capital | $12,035,000 | 3,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $1,510,000 | 3,914 |
Undivided profits | $10,285,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $842,000 | 2,948 |
Earning assets | $93,327,000 | 3,981 |
Long-term assets (5+ years) | $16,887,000 | 4,107 |
Average Assets, year-to-date | $96,277,000 | 4,044 |
Average Assets, quarterly | $96,277,000 | 4,044 |
Volatile liabilities | $3,286,000 | 4,145 |
Insider loans | $371,000 | 3,611 |
FHLB advances | $1,098,000 | 2,536 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,544,000 | 2,668 |
Tier 1 (core) risk-based capital | $11,972,000 | 3,960 |
Tier 2 risk-based capital | $815,000 | 2,516 |
Total risk weighted assets | $68,040,000 | 2,668 |
Total unused commitments | $20,544,000 | 2,668 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $94,252,000 | 4,109 |
Cash and due from depository institutions | $12,089,000 | 4,094 |
Interest-bearing balances | $8,784,000 | 2,998 |
Securities | $11,107,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,331,000 | 3,824 |
Loan loss allowance | $779,000 | 3,891 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,022,000 | 3,928 |
Other real estate owned | $168,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,535,000 | 4,169 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $94,252,000 | 4,109 |
Total liabilities | $82,528,000 | 4,084 |
Total deposits | $82,053,000 | 4,040 |
Interest-bearing deposits | $63,735,000 | 3,999 |
Deposits held in domestic offices | $82,053,000 | 4,040 |
% insured | 88.55% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $11,724,000 | 4,063 |
Total bank equity capital | $11,724,000 | 4,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $1,510,000 | 3,958 |
Undivided profits | $9,974,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,483 |
Earning assets | $88,222,000 | 4,091 |
Long-term assets (5+ years) | $15,919,000 | 4,148 |
Average Assets, year-to-date | $92,754,200 | 4,100 |
Average Assets, quarterly | $92,449,000 | 4,126 |
Volatile liabilities | $3,022,000 | 4,258 |
Insider loans | $366,000 | 3,664 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,593,000 | 3,149 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,023 |
Tier 2 risk-based capital | $779,000 | 3,740 |
Total risk weighted assets | $64,870,000 | 3,959 |
Total unused commitments | $13,593,000 | 3,149 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $90,646,000 | 4,204 |
Cash and due from depository institutions | $5,440,000 | 4,226 |
Interest-bearing balances | $3,058,000 | 4,144 |
Securities | $13,742,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $69,338,000 | 3,840 |
Loan loss allowance | $777,000 | 3,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $695,000 | 4,291 |
Other real estate owned | $168,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,263,000 | 4,412 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $90,646,000 | 4,204 |
Total liabilities | $79,122,000 | 4,183 |
Total deposits | $78,551,000 | 4,133 |
Interest-bearing deposits | $60,188,000 | 4,121 |
Deposits held in domestic offices | $78,551,000 | 4,133 |
% insured | 90.58% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $571,000 | 3,729 |
Total equity capital | $11,524,000 | 4,139 |
Total bank equity capital | $11,524,000 | 4,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $1,010,000 | 4,226 |
Undivided profits | $10,274,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,091,000 | 2,642 |
Earning assets | $86,138,000 | 4,162 |
Long-term assets (5+ years) | $16,794,000 | 4,124 |
Average Assets, year-to-date | $92,379,750 | 4,158 |
Average Assets, quarterly | $90,993,500 | 4,188 |
Volatile liabilities | $3,006,000 | 4,315 |
Insider loans | $364,000 | 3,748 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,055,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,099 |
Tier 2 risk-based capital | $777,000 | 3,782 |
Total risk weighted assets | $65,813,000 | 3,985 |
Total unused commitments | $12,055,000 | 3,321 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,341,000 | 4,205 |
Cash and due from depository institutions | $5,320,000 | 4,261 |
Interest-bearing balances | $2,799,000 | 4,201 |
Securities | $14,284,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $70,167,000 | 3,844 |
Loan loss allowance | $770,000 | 3,985 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $240,000 | 4,853 |
Other real estate owned | $168,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,162,000 | 4,500 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $91,341,000 | 4,205 |
Total liabilities | $80,086,000 | 4,192 |
Total deposits | $79,621,000 | 4,129 |
Interest-bearing deposits | $61,241,000 | 4,120 |
Deposits held in domestic offices | $79,621,000 | 4,129 |
% insured | 89.91% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $465,000 | 3,818 |
Total equity capital | $11,255,000 | 4,183 |
Total bank equity capital | $11,255,000 | 4,183 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $1,010,000 | 4,255 |
Undivided profits | $10,005,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $957,000 | 2,860 |
Earning assets | $87,250,000 | 4,157 |
Long-term assets (5+ years) | $17,069,000 | 4,135 |
Average Assets, year-to-date | $92,957,670 | 4,176 |
Average Assets, quarterly | $92,346,500 | 4,189 |
Volatile liabilities | $2,745,000 | 4,390 |
Insider loans | $363,000 | 3,791 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,089,000 | 2,643 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,140 |
Tier 2 risk-based capital | $770,000 | 3,825 |
Total risk weighted assets | $66,580,000 | 3,992 |
Total unused commitments | $21,089,000 | 2,643 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $93,352,000 | 4,217 |
Cash and due from depository institutions | $9,766,000 | 4,379 |
Interest-bearing balances | $6,157,000 | 3,517 |
Securities | $14,408,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,717,000 | 3,903 |
Loan loss allowance | $760,000 | 4,021 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $184,000 | 4,977 |
Other real estate owned | $177,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,100,000 | 4,589 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $93,352,000 | 4,217 |
Total liabilities | $82,315,000 | 4,198 |
Total deposits | $81,870,000 | 4,140 |
Interest-bearing deposits | $62,418,000 | 4,147 |
Deposits held in domestic offices | $81,870,000 | 4,140 |
% insured | 88.59% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $445,000 | 3,780 |
Total equity capital | $11,037,000 | 4,212 |
Total bank equity capital | $11,037,000 | 4,212 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $1,010,000 | 4,297 |
Undivided profits | $9,787,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $832,000 | 3,099 |
Earning assets | $88,282,000 | 4,183 |
Long-term assets (5+ years) | $16,540,000 | 4,211 |
Average Assets, year-to-date | $93,766,000 | 4,203 |
Average Assets, quarterly | $93,766,000 | 4,203 |
Volatile liabilities | $2,729,000 | 4,403 |
Insider loans | $343,000 | 3,869 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,027,000 | 2,449 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,193 |
Tier 2 risk-based capital | $760,000 | 3,863 |
Total risk weighted assets | $64,628,000 | 4,059 |
Total unused commitments | $25,027,000 | 2,449 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $94,180,000 | 4,229 |
Cash and due from depository institutions | $11,282,000 | 4,331 |
Interest-bearing balances | $7,841,000 | 2,902 |
Securities | $14,345,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,921,000 | 3,946 |
Loan loss allowance | $692,000 | 4,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $141,000 | 5,097 |
Other real estate owned | $177,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,314,000 | 4,508 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,180,000 | 4,229 |
Total liabilities | $83,520,000 | 4,212 |
Total deposits | $83,153,000 | 4,144 |
Interest-bearing deposits | $62,362,000 | 4,151 |
Deposits held in domestic offices | $83,153,000 | 4,144 |
% insured | 84.67% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $10,660,000 | 4,256 |
Total bank equity capital | $10,660,000 | 4,256 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $1,010,000 | 4,331 |
Undivided profits | $9,410,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $89,107,000 | 4,190 |
Long-term assets (5+ years) | $17,899,000 | 4,179 |
Average Assets, year-to-date | $93,406,000 | 4,210 |
Average Assets, quarterly | $92,655,000 | 4,239 |
Volatile liabilities | $2,221,000 | 4,581 |
Insider loans | $331,000 | 3,925 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,702,000 | 3,211 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,248 |
Tier 2 risk-based capital | $692,000 | 4,003 |
Total risk weighted assets | $63,684,000 | 4,104 |
Total unused commitments | $13,702,000 | 3,211 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $91,130,000 | 4,305 |
Cash and due from depository institutions | $6,703,000 | 4,463 |
Interest-bearing balances | $3,519,000 | 3,896 |
Securities | $16,405,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,408,000 | 4,005 |
Loan loss allowance | $649,000 | 4,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,000 | 5,226 |
Other real estate owned | $258,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,255,000 | 4,635 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,130,000 | 4,305 |
Total liabilities | $80,689,000 | 4,281 |
Total deposits | $80,250,000 | 4,214 |
Interest-bearing deposits | $62,111,000 | 4,190 |
Deposits held in domestic offices | $80,250,000 | 4,214 |
% insured | 87.45% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $439,000 | 3,937 |
Total equity capital | $10,441,000 | 4,306 |
Total bank equity capital | $10,441,000 | 4,306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $1,010,000 | 4,380 |
Undivided profits | $9,191,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,096,000 | 2,675 |
Earning assets | $86,332,000 | 4,266 |
Long-term assets (5+ years) | $17,298,000 | 4,252 |
Average Assets, year-to-date | $93,212,500 | 4,258 |
Average Assets, quarterly | $92,077,000 | 4,286 |
Volatile liabilities | $1,615,000 | 4,836 |
Insider loans | $309,000 | 4,012 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,598,000 | 3,237 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,312 |
Tier 2 risk-based capital | $649,000 | 4,124 |
Total risk weighted assets | $63,650,000 | 4,144 |
Total unused commitments | $13,598,000 | 3,237 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $93,024,000 | 4,304 |
Cash and due from depository institutions | $9,477,000 | 4,506 |
Interest-bearing balances | $6,261,000 | 3,244 |
Securities | $17,248,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,095,000 | 4,041 |
Loan loss allowance | $609,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $102,000 | 5,288 |
Other real estate owned | $177,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $925,000 | 4,880 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $93,024,000 | 4,304 |
Total liabilities | $82,796,000 | 4,279 |
Total deposits | $82,374,000 | 4,206 |
Interest-bearing deposits | $63,880,000 | 4,171 |
Deposits held in domestic offices | $82,374,000 | 4,206 |
% insured | 85.68% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $422,000 | 3,859 |
Total equity capital | $10,228,000 | 4,358 |
Total bank equity capital | $10,228,000 | 4,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $1,010,000 | 4,424 |
Undivided profits | $8,978,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $705,000 | 3,368 |
Earning assets | $88,604,000 | 4,260 |
Long-term assets (5+ years) | $17,530,000 | 4,304 |
Average Assets, year-to-date | $93,906,670 | 4,280 |
Average Assets, quarterly | $92,917,500 | 4,299 |
Volatile liabilities | $1,606,000 | 4,830 |
Insider loans | $312,000 | 4,044 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,290,000 | 2,876 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,363 |
Tier 2 risk-based capital | $609,000 | 4,233 |
Total risk weighted assets | $62,413,000 | 4,190 |
Total unused commitments | $18,290,000 | 2,876 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $92,811,000 | 4,350 |
Cash and due from depository institutions | $7,957,000 | 4,545 |
Interest-bearing balances | $5,048,000 | 3,777 |
Securities | $19,936,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,592,000 | 4,092 |
Loan loss allowance | $623,000 | 4,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $102,000 | 5,353 |
Other real estate owned | $177,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,047,000 | 4,803 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,811,000 | 4,350 |
Total liabilities | $82,740,000 | 4,328 |
Total deposits | $82,358,000 | 4,254 |
Interest-bearing deposits | $62,891,000 | 4,266 |
Deposits held in domestic offices | $82,358,000 | 4,254 |
% insured | 86.95% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $382,000 | 3,952 |
Total equity capital | $10,071,000 | 4,409 |
Total bank equity capital | $10,071,000 | 4,409 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $1,010,000 | 4,472 |
Undivided profits | $8,821,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $771,000 | 3,118 |
Earning assets | $88,576,000 | 4,297 |
Long-term assets (5+ years) | $18,575,000 | 4,302 |
Average Assets, year-to-date | $94,348,000 | 4,315 |
Average Assets, quarterly | $94,348,000 | 4,315 |
Volatile liabilities | $1,502,000 | 4,874 |
Insider loans | $617,000 | 3,542 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,940,000 | 2,794 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,412 |
Tier 2 risk-based capital | $623,000 | 4,236 |
Total risk weighted assets | $61,518,000 | 4,245 |
Total unused commitments | $19,940,000 | 2,794 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $95,885,000 | 4,337 |
Cash and due from depository institutions | $13,472,000 | 4,591 |
Interest-bearing balances | $10,922,000 | 2,445 |
Securities | $20,766,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,215,000 | 4,218 |
Loan loss allowance | $610,000 | 4,454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $101,000 | 5,413 |
Other real estate owned | $177,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,154,000 | 4,788 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,885,000 | 4,337 |
Total liabilities | $86,015,000 | 4,304 |
Total deposits | $85,609,000 | 4,225 |
Interest-bearing deposits | $68,398,000 | 4,160 |
Deposits held in domestic offices | $85,609,000 | 4,225 |
% insured | 81.59% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $406,000 | 3,882 |
Total equity capital | $9,870,000 | 4,501 |
Total bank equity capital | $9,870,000 | 4,501 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $1,010,000 | 4,525 |
Undivided profits | $8,620,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $842,000 | 3,110 |
Earning assets | $91,903,000 | 4,283 |
Long-term assets (5+ years) | $17,840,000 | 4,418 |
Average Assets, year-to-date | $92,500,400 | 4,381 |
Average Assets, quarterly | $94,634,000 | 4,356 |
Volatile liabilities | $1,498,000 | 4,965 |
Insider loans | $621,000 | 3,601 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,869,000 | 3,001 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,476 |
Tier 2 risk-based capital | $611,000 | 4,306 |
Total risk weighted assets | $58,194,000 | 4,360 |
Total unused commitments | $16,869,000 | 3,001 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $93,383,000 | 4,421 |
Cash and due from depository institutions | $10,455,000 | 4,636 |
Interest-bearing balances | $7,451,000 | 3,084 |
Securities | $22,863,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,882,000 | 4,277 |
Loan loss allowance | $577,000 | 4,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $94,000 | 5,496 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,089,000 | 4,877 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,383,000 | 4,421 |
Total liabilities | $83,459,000 | 4,393 |
Total deposits | $83,040,000 | 4,318 |
Interest-bearing deposits | $65,965,000 | 4,264 |
Deposits held in domestic offices | $83,040,000 | 4,318 |
% insured | 84.05% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $419,000 | 4,130 |
Total equity capital | $9,924,000 | 4,555 |
Total bank equity capital | $9,924,000 | 4,554 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $1,010,000 | 4,574 |
Undivided profits | $8,674,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $893,000 | 2,997 |
Earning assets | $89,196,000 | 4,362 |
Long-term assets (5+ years) | $17,631,000 | 4,502 |
Average Assets, year-to-date | $91,654,250 | 4,435 |
Average Assets, quarterly | $92,664,500 | 4,427 |
Volatile liabilities | $2,266,000 | 4,786 |
Insider loans | $626,000 | 3,636 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,702,000 | 3,030 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,517 |
Tier 2 risk-based capital | $577,000 | 4,417 |
Total risk weighted assets | $57,686,000 | 4,409 |
Total unused commitments | $16,702,000 | 3,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $91,946,000 | 4,471 |
Cash and due from depository institutions | $11,159,000 | 4,755 |
Interest-bearing balances | $8,073,000 | 2,917 |
Securities | $22,421,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,363,000 | 4,324 |
Loan loss allowance | $479,000 | 4,809 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $95,000 | 5,541 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $908,000 | 5,041 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,946,000 | 4,471 |
Total liabilities | $82,192,000 | 4,431 |
Total deposits | $81,777,000 | 4,359 |
Interest-bearing deposits | $64,741,000 | 4,323 |
Deposits held in domestic offices | $81,777,000 | 4,359 |
% insured | 86.87% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $415,000 | 4,023 |
Total equity capital | $9,754,000 | 4,583 |
Total bank equity capital | $9,754,000 | 4,582 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $1,010,000 | 4,615 |
Undivided profits | $8,504,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $668,000 | 3,434 |
Earning assets | $87,857,000 | 4,412 |
Long-term assets (5+ years) | $14,635,000 | 4,716 |
Average Assets, year-to-date | $91,078,000 | 4,479 |
Average Assets, quarterly | $91,517,500 | 4,474 |
Volatile liabilities | $2,257,000 | 4,714 |
Insider loans | $631,000 | 3,650 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,481,000 | 2,898 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,551 |
Tier 2 risk-based capital | $479,000 | 4,683 |
Total risk weighted assets | $57,068,000 | 4,445 |
Total unused commitments | $18,481,000 | 2,898 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $91,089,000 | 4,520 |
Cash and due from depository institutions | $14,530,000 | 4,804 |
Interest-bearing balances | $11,305,000 | 2,652 |
Securities | $21,536,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,982,000 | 4,439 |
Loan loss allowance | $448,000 | 4,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $97,000 | 5,600 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $944,000 | 5,046 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $91,089,000 | 4,520 |
Total liabilities | $81,460,000 | 4,498 |
Total deposits | $81,048,000 | 4,435 |
Interest-bearing deposits | $62,609,000 | 4,442 |
Deposits held in domestic offices | $81,048,000 | 4,435 |
% insured | 87.29% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $412,000 | 3,980 |
Total equity capital | $9,629,000 | 4,617 |
Total bank equity capital | $9,629,000 | 4,616 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $1,010,000 | 4,665 |
Undivided profits | $8,379,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $644,000 | 3,444 |
Earning assets | $86,823,000 | 4,464 |
Long-term assets (5+ years) | $14,630,000 | 4,761 |
Average Assets, year-to-date | $90,644,000 | 4,528 |
Average Assets, quarterly | $90,644,000 | 4,528 |
Volatile liabilities | $2,255,000 | 4,721 |
Insider loans | $631,000 | 3,693 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,024,000 | 2,891 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,593 |
Tier 2 risk-based capital | $448,000 | 4,817 |
Total risk weighted assets | $53,811,000 | 4,552 |
Total unused commitments | $19,024,000 | 2,891 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $90,199,000 | 4,574 |
Cash and due from depository institutions | $14,833,000 | 4,767 |
Interest-bearing balances | $12,544,000 | 2,300 |
Securities | $21,537,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,674,000 | 4,514 |
Loan loss allowance | $447,000 | 4,977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $99,000 | 5,658 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,056,000 | 5,043 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,199,000 | 4,574 |
Total liabilities | $80,760,000 | 4,548 |
Total deposits | $80,191,000 | 4,471 |
Interest-bearing deposits | $63,375,000 | 4,422 |
Deposits held in domestic offices | $80,191,000 | 4,471 |
% insured | 85.72% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $75,000 | 3,441 |
Subordinated debt | $0 | 112 |
All other liabilities | $494,000 | 3,771 |
Total equity capital | $9,439,000 | 4,663 |
Total bank equity capital | $9,439,000 | 4,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $1,010,000 | 4,707 |
Undivided profits | $8,189,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $695,000 | 3,435 |
Earning assets | $86,755,000 | 4,500 |
Long-term assets (5+ years) | $15,586,000 | 4,741 |
Average Assets, year-to-date | $90,272,200 | 4,538 |
Average Assets, quarterly | $91,521,500 | 4,540 |
Volatile liabilities | $2,245,000 | 4,796 |
Insider loans | $637,000 | 3,735 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,274,000 | 3,606 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,644 |
Tier 2 risk-based capital | $447,000 | 4,861 |
Total risk weighted assets | $52,450,000 | 4,623 |
Total unused commitments | $11,274,000 | 3,606 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $92,844,000 | 4,538 |
Cash and due from depository institutions | $18,864,000 | 4,796 |
Interest-bearing balances | $16,650,000 | 1,942 |
Securities | $20,688,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,211,000 | 4,563 |
Loan loss allowance | $458,000 | 5,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $102,000 | 5,711 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $979,000 | 5,122 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,844,000 | 4,538 |
Total liabilities | $83,378,000 | 4,491 |
Total deposits | $82,810,000 | 4,409 |
Interest-bearing deposits | $66,696,000 | 4,338 |
Deposits held in domestic offices | $82,810,000 | 4,409 |
% insured | 82.58% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000 | 3,514 |
Subordinated debt | $0 | 113 |
All other liabilities | $493,000 | 4,082 |
Total equity capital | $9,466,000 | 4,753 |
Total bank equity capital | $9,466,000 | 4,753 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $1,010,000 | 4,759 |
Undivided profits | $8,216,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $820,000 | 3,089 |
Earning assets | $89,549,000 | 4,454 |
Long-term assets (5+ years) | $15,779,000 | 4,761 |
Average Assets, year-to-date | $90,290,500 | 4,576 |
Average Assets, quarterly | $93,751,000 | 4,515 |
Volatile liabilities | $2,243,000 | 4,831 |
Insider loans | $306,000 | 4,413 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,467,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,687 |
Tier 2 risk-based capital | $458,000 | 4,888 |
Total risk weighted assets | $51,997,000 | 4,656 |
Total unused commitments | $11,467,000 | 3,574 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $94,658,000 | 4,534 |
Cash and due from depository institutions | $18,485,000 | 4,851 |
Interest-bearing balances | $16,042,000 | 1,933 |
Securities | $21,314,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,899,000 | 4,523 |
Loan loss allowance | $459,000 | 5,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $104,000 | 5,772 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $856,000 | 5,272 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,658,000 | 4,534 |
Total liabilities | $85,406,000 | 4,483 |
Total deposits | $84,857,000 | 4,391 |
Interest-bearing deposits | $68,257,000 | 4,330 |
Deposits held in domestic offices | $84,857,000 | 4,391 |
% insured | 82.78% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000 | 3,573 |
Subordinated debt | $0 | 116 |
All other liabilities | $474,000 | 4,065 |
Total equity capital | $9,252,000 | 4,838 |
Total bank equity capital | $9,252,000 | 4,838 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $1,010,000 | 4,825 |
Undivided profits | $8,002,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $91,255,000 | 4,439 |
Long-term assets (5+ years) | $16,529,000 | 4,752 |
Average Assets, year-to-date | $89,439,330 | 4,626 |
Average Assets, quarterly | $91,314,000 | 4,606 |
Volatile liabilities | $2,235,000 | 4,868 |
Insider loans | $321,000 | 4,429 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,582,000 | 2,983 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,754 |
Tier 2 risk-based capital | $459,000 | 4,905 |
Total risk weighted assets | $53,888,000 | 4,639 |
Total unused commitments | $17,582,000 | 2,983 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $87,970,000 | 4,695 |
Cash and due from depository institutions | $12,606,000 | 4,701 |
Interest-bearing balances | $9,232,000 | 3,010 |
Securities | $22,482,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,843,000 | 4,592 |
Loan loss allowance | $448,000 | 5,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $104,000 | 5,831 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $935,000 | 5,216 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,970,000 | 4,695 |
Total liabilities | $78,801,000 | 4,665 |
Total deposits | $78,253,000 | 4,604 |
Interest-bearing deposits | $62,956,000 | 4,538 |
Deposits held in domestic offices | $78,253,000 | 4,604 |
% insured | 89.00% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000 | 3,523 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,967 |
Total equity capital | $9,169,000 | 4,847 |
Total bank equity capital | $9,169,000 | 4,847 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $1,010,000 | 4,872 |
Undivided profits | $7,919,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $676,000 | 3,413 |
Earning assets | $83,557,000 | 4,642 |
Long-term assets (5+ years) | $16,389,000 | 4,814 |
Average Assets, year-to-date | $86,830,000 | 4,711 |
Average Assets, quarterly | $86,830,000 | 4,711 |
Volatile liabilities | $2,615,000 | 4,728 |
Insider loans | $309,000 | 4,499 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,453,000 | 2,832 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,780 |
Tier 2 risk-based capital | $448,000 | 4,960 |
Total risk weighted assets | $53,277,000 | 4,686 |
Total unused commitments | $19,453,000 | 2,832 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $85,690,000 | 4,779 |
Cash and due from depository institutions | $11,730,000 | 4,830 |
Interest-bearing balances | $9,190,000 | 2,883 |
Securities | $21,437,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,288,000 | 4,652 |
Loan loss allowance | $456,000 | 5,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,000 | 5,882 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,128,000 | 5,081 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,690,000 | 4,779 |
Total liabilities | $76,743,000 | 4,751 |
Total deposits | $76,140,000 | 4,684 |
Interest-bearing deposits | $62,217,000 | 4,587 |
Deposits held in domestic offices | $76,140,000 | 4,684 |
% insured | 88.31% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,598 |
Subordinated debt | $0 | 118 |
All other liabilities | $428,000 | 4,095 |
Total equity capital | $8,947,000 | 4,902 |
Total bank equity capital | $8,947,000 | 4,902 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $1,010,000 | 4,919 |
Undivided profits | $7,697,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $813,000 | 3,074 |
Earning assets | $81,915,000 | 4,699 |
Long-term assets (5+ years) | $16,388,000 | 4,867 |
Average Assets, year-to-date | $84,853,000 | 4,771 |
Average Assets, quarterly | $84,412,000 | 4,795 |
Volatile liabilities | $1,935,000 | 5,055 |
Insider loans | $298,000 | 4,568 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,839,000 | 3,798 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,861 |
Tier 2 risk-based capital | $456,000 | 4,978 |
Total risk weighted assets | $51,811,000 | 4,765 |
Total unused commitments | $9,839,000 | 3,798 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $83,134,000 | 4,866 |
Cash and due from depository institutions | $7,475,000 | 4,875 |
Interest-bearing balances | $4,665,000 | 3,934 |
Securities | $23,324,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,226,000 | 4,683 |
Loan loss allowance | $437,000 | 5,238 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $109,000 | 5,961 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,000,000 | 5,275 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,134,000 | 4,866 |
Total liabilities | $74,174,000 | 4,838 |
Total deposits | $73,511,000 | 4,765 |
Interest-bearing deposits | $60,226,000 | 4,689 |
Deposits held in domestic offices | $73,511,000 | 4,765 |
% insured | 89.93% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $235,000 | 3,652 |
Subordinated debt | $0 | 120 |
All other liabilities | $428,000 | 4,374 |
Total equity capital | $8,960,000 | 4,963 |
Total bank equity capital | $8,960,000 | 4,963 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $1,010,000 | 4,986 |
Undivided profits | $7,710,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $844,000 | 3,080 |
Earning assets | $79,215,000 | 4,800 |
Long-term assets (5+ years) | $16,915,000 | 4,903 |
Average Assets, year-to-date | $84,643,750 | 4,831 |
Average Assets, quarterly | $84,285,000 | 4,846 |
Volatile liabilities | $1,933,000 | 5,125 |
Insider loans | $274,000 | 4,695 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,277,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,938,000 | 4,908 |
Tier 2 risk-based capital | $437,000 | 5,080 |
Total risk weighted assets | $52,163,000 | 4,796 |
Total unused commitments | $11,277,000 | 3,645 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $85,436,000 | 4,862 |
Cash and due from depository institutions | $9,682,000 | 4,935 |
Interest-bearing balances | $6,679,000 | 3,316 |
Securities | $22,717,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,049,000 | 4,686 |
Loan loss allowance | $437,000 | 5,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $110,000 | 6,033 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $878,000 | 5,466 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,436,000 | 4,862 |
Total liabilities | $76,738,000 | 4,835 |
Total deposits | $75,913,000 | 4,762 |
Interest-bearing deposits | $61,567,000 | 4,694 |
Deposits held in domestic offices | $75,913,000 | 4,762 |
% insured | 89.53% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,607 |
Subordinated debt | $0 | 123 |
All other liabilities | $375,000 | 4,427 |
Total equity capital | $8,698,000 | 5,025 |
Total bank equity capital | $8,698,000 | 5,025 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $1,010,000 | 5,043 |
Undivided profits | $7,448,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $669,000 | 3,508 |
Earning assets | $81,445,000 | 4,799 |
Long-term assets (5+ years) | $16,586,000 | 4,981 |
Average Assets, year-to-date | $85,147,000 | 4,875 |
Average Assets, quarterly | $84,717,000 | 4,889 |
Volatile liabilities | $1,677,000 | 5,290 |
Insider loans | $54,000 | 5,446 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,294,000 | 3,551 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,989 |
Tier 2 risk-based capital | $437,000 | 5,110 |
Total risk weighted assets | $53,102,000 | 4,789 |
Total unused commitments | $12,294,000 | 3,551 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $83,998,000 | 4,947 |
Cash and due from depository institutions | $10,928,000 | 5,077 |
Interest-bearing balances | $7,056,000 | 3,556 |
Securities | $22,632,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,496,000 | 4,768 |
Loan loss allowance | $436,000 | 5,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $113,000 | 6,083 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $829,000 | 5,498 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,998,000 | 4,947 |
Total liabilities | $75,332,000 | 4,916 |
Total deposits | $74,684,000 | 4,841 |
Interest-bearing deposits | $59,437,000 | 4,819 |
Deposits held in domestic offices | $74,684,000 | 4,841 |
% insured | 92.68% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $348,000 | 4,535 |
Total equity capital | $8,666,000 | 5,085 |
Total bank equity capital | $8,666,000 | 5,085 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $1,010,000 | 5,099 |
Undivided profits | $7,416,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $79,184,000 | 4,899 |
Long-term assets (5+ years) | $16,030,000 | 5,052 |
Average Assets, year-to-date | $85,002,500 | 4,921 |
Average Assets, quarterly | $85,002,500 | 4,921 |
Volatile liabilities | $1,177,000 | 5,514 |
Insider loans | $55,000 | 5,486 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,534,000 | 3,285 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,027 |
Tier 2 risk-based capital | $436,000 | 5,088 |
Total risk weighted assets | $50,588,000 | 4,905 |
Total unused commitments | $14,534,000 | 3,285 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $86,007,000 | 4,951 |
Cash and due from depository institutions | $14,116,000 | 5,150 |
Interest-bearing balances | $7,747,000 | 3,146 |
Securities | $21,506,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,304,000 | 4,854 |
Loan loss allowance | $442,000 | 5,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $114,000 | 6,176 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $967,000 | 5,449 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,007,000 | 4,951 |
Total liabilities | $77,562,000 | 4,909 |
Total deposits | $76,723,000 | 4,834 |
Interest-bearing deposits | $59,910,000 | 4,836 |
Deposits held in domestic offices | $76,723,000 | 4,834 |
% insured | 87.41% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $339,000 | 4,545 |
Total equity capital | $8,445,000 | 5,155 |
Total bank equity capital | $8,445,000 | 5,155 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $1,010,000 | 5,171 |
Undivided profits | $7,195,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $635,000 | 3,686 |
Earning assets | $78,557,000 | 4,951 |
Long-term assets (5+ years) | $17,000,000 | 5,063 |
Average Assets, year-to-date | $84,185,000 | 4,954 |
Average Assets, quarterly | $85,137,000 | 4,953 |
Volatile liabilities | $924,000 | 5,817 |
Insider loans | $81,000 | 5,465 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,250,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,106 |
Tier 2 risk-based capital | $442,000 | 5,215 |
Total risk weighted assets | $50,490,000 | 4,976 |
Total unused commitments | $9,250,000 | 3,949 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $84,267,000 | 5,022 |
Cash and due from depository institutions | $11,664,000 | 5,213 |
Interest-bearing balances | $8,941,000 | 2,832 |
Securities | $22,326,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,855,000 | 4,910 |
Loan loss allowance | $439,000 | 5,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $118,000 | 6,253 |
Other real estate owned | $260,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,044,000 | 5,448 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,267,000 | 5,022 |
Total liabilities | $75,892,000 | 4,985 |
Total deposits | $74,936,000 | 4,916 |
Interest-bearing deposits | $60,996,000 | 4,855 |
Deposits held in domestic offices | $74,936,000 | 4,916 |
% insured | 90.18% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $560,000 | 3,613 |
Subordinated debt | $0 | 131 |
All other liabilities | $396,000 | 4,609 |
Total equity capital | $8,375,000 | 5,211 |
Total bank equity capital | $8,375,000 | 5,211 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $1,010,000 | 5,237 |
Undivided profits | $7,125,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $822,000 | 3,196 |
Earning assets | $80,122,000 | 4,960 |
Long-term assets (5+ years) | $17,388,000 | 5,121 |
Average Assets, year-to-date | $83,729,500 | 5,019 |
Average Assets, quarterly | $85,276,500 | 4,997 |
Volatile liabilities | $923,000 | 5,871 |
Insider loans | $155,000 | 5,278 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,169,000 | 3,703 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,163 |
Tier 2 risk-based capital | $439,000 | 5,277 |
Total risk weighted assets | $49,877,000 | 5,028 |
Total unused commitments | $11,169,000 | 3,703 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $86,286,000 | 5,024 |
Cash and due from depository institutions | $13,188,000 | 5,257 |
Interest-bearing balances | $10,157,000 | 2,662 |
Securities | $22,414,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,464,000 | 4,911 |
Loan loss allowance | $656,000 | 4,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $119,000 | 6,301 |
Other real estate owned | $271,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $830,000 | 5,699 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $86,286,000 | 5,024 |
Total liabilities | $78,068,000 | 4,979 |
Total deposits | $77,315,000 | 4,906 |
Interest-bearing deposits | $62,038,000 | 4,863 |
Deposits held in domestic offices | $77,315,000 | 4,906 |
% insured | 88.61% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 3,669 |
Subordinated debt | $0 | 135 |
All other liabilities | $303,000 | 4,864 |
Total equity capital | $8,218,000 | 5,266 |
Total bank equity capital | $8,218,000 | 5,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $1,010,000 | 5,287 |
Undivided profits | $6,968,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $633,000 | 3,714 |
Earning assets | $82,035,000 | 4,949 |
Long-term assets (5+ years) | $17,984,000 | 5,148 |
Average Assets, year-to-date | $83,550,330 | 5,070 |
Average Assets, quarterly | $85,442,000 | 5,037 |
Volatile liabilities | $919,000 | 5,897 |
Insider loans | $142,000 | 5,373 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,632,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,214 |
Tier 2 risk-based capital | $630,000 | 4,761 |
Total risk weighted assets | $50,403,000 | 5,046 |
Total unused commitments | $12,632,000 | 3,509 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $84,598,000 | 5,107 |
Cash and due from depository institutions | $12,217,000 | 5,319 |
Interest-bearing balances | $8,775,000 | 3,268 |
Securities | $22,281,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,819,000 | 4,941 |
Loan loss allowance | $509,000 | 5,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $122,000 | 6,345 |
Other real estate owned | $328,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $831,000 | 5,769 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,598,000 | 5,107 |
Total liabilities | $76,387,000 | 5,069 |
Total deposits | $75,468,000 | 5,006 |
Interest-bearing deposits | $60,329,000 | 5,004 |
Deposits held in domestic offices | $75,468,000 | 5,006 |
% insured | 91.43% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $608,000 | 3,474 |
Subordinated debt | $0 | 134 |
All other liabilities | $311,000 | 4,759 |
Total equity capital | $8,211,000 | 5,265 |
Total bank equity capital | $8,211,000 | 5,265 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $1,010,000 | 5,344 |
Undivided profits | $6,961,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $588,000 | 3,827 |
Earning assets | $79,875,000 | 5,050 |
Long-term assets (5+ years) | $19,130,000 | 5,059 |
Average Assets, year-to-date | $82,182,500 | 5,156 |
Average Assets, quarterly | $82,182,500 | 5,156 |
Volatile liabilities | $639,000 | 6,095 |
Insider loans | $119,000 | 5,497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,300,000 | 3,472 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,230 |
Tier 2 risk-based capital | $509,000 | 5,147 |
Total risk weighted assets | $50,281,000 | 5,076 |
Total unused commitments | $13,300,000 | 3,472 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $79,767,000 | 5,251 |
Cash and due from depository institutions | $6,164,000 | 5,361 |
Interest-bearing balances | $2,469,000 | 4,968 |
Securities | $22,030,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,943,000 | 4,955 |
Loan loss allowance | $528,000 | 5,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $125,000 | 6,417 |
Other real estate owned | $591,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $914,000 | 5,771 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,767,000 | 5,251 |
Total liabilities | $71,837,000 | 5,214 |
Total deposits | $71,183,000 | 5,139 |
Interest-bearing deposits | $58,505,000 | 5,067 |
Deposits held in domestic offices | $71,183,000 | 5,139 |
% insured | 90.36% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $428,000 | 3,702 |
Subordinated debt | $0 | 136 |
All other liabilities | $226,000 | 5,149 |
Total equity capital | $7,930,000 | 5,330 |
Total bank equity capital | $7,930,000 | 5,329 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $1,010,000 | 5,408 |
Undivided profits | $6,680,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $74,442,000 | 5,190 |
Long-term assets (5+ years) | $19,021,000 | 5,072 |
Average Assets, year-to-date | $80,608,000 | 5,225 |
Average Assets, quarterly | $79,852,500 | 5,237 |
Volatile liabilities | $659,000 | 6,186 |
Insider loans | $135,000 | 5,469 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,440,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,290 |
Tier 2 risk-based capital | $528,000 | 5,137 |
Total risk weighted assets | $51,051,000 | 5,110 |
Total unused commitments | $8,440,000 | 4,143 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $79,938,000 | 5,279 |
Cash and due from depository institutions | $6,711,000 | 5,412 |
Interest-bearing balances | $3,390,000 | 4,608 |
Securities | $23,550,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $47,340,000 | 5,086 |
Loan loss allowance | $527,000 | 5,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $154,000 | 6,407 |
Other real estate owned | $667,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,016,000 | 5,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,938,000 | 5,279 |
Total liabilities | $71,989,000 | 5,236 |
Total deposits | $71,618,000 | 5,154 |
Interest-bearing deposits | $58,907,000 | 5,087 |
Deposits held in domestic offices | $71,618,000 | 5,153 |
% insured | 90.72% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000 | 3,903 |
Subordinated debt | $0 | 150 |
All other liabilities | $343,000 | 4,931 |
Total equity capital | $7,949,000 | 5,385 |
Total bank equity capital | $7,949,000 | 5,385 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $1,010,000 | 5,464 |
Undivided profits | $6,699,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $830,000 | 3,183 |
Earning assets | $74,780,000 | 5,225 |
Long-term assets (5+ years) | $18,833,000 | 5,130 |
Average Assets, year-to-date | $80,818,250 | 5,269 |
Average Assets, quarterly | $80,311,500 | 5,274 |
Volatile liabilities | $659,000 | 6,261 |
Insider loans | $140,000 | 5,511 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,569,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,351 |
Tier 2 risk-based capital | $527,000 | 5,193 |
Total risk weighted assets | $49,353,000 | 5,192 |
Total unused commitments | $9,569,000 | 3,985 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $80,685,000 | 5,298 |
Cash and due from depository institutions | $11,641,000 | 5,808 |
Interest-bearing balances | $6,857,000 | 3,655 |
Securities | $20,800,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $46,359,000 | 5,147 |
Loan loss allowance | $514,000 | 5,550 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $140,000 | 6,490 |
Other real estate owned | $471,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $774,000 | 6,028 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $80,685,000 | 5,298 |
Total liabilities | $72,868,000 | 5,244 |
Total deposits | $72,521,000 | 5,150 |
Interest-bearing deposits | $58,508,000 | 5,142 |
Deposits held in domestic offices | $72,521,000 | 5,150 |
% insured | 91.69% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000 | 3,917 |
Subordinated debt | $0 | 152 |
All other liabilities | $319,000 | 4,933 |
Total equity capital | $7,817,000 | 5,450 |
Total bank equity capital | $7,817,000 | 5,450 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $1,010,000 | 5,509 |
Undivided profits | $6,567,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $585,000 | 4,057 |
Earning assets | $74,516,000 | 5,261 |
Long-term assets (5+ years) | $18,281,000 | 5,168 |
Average Assets, year-to-date | $81,111,670 | 5,291 |
Average Assets, quarterly | $80,911,000 | 5,300 |
Volatile liabilities | $655,000 | 6,290 |
Insider loans | $140,000 | 5,571 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,085,000 | 3,597 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,381 |
Tier 2 risk-based capital | $514,000 | 5,246 |
Total risk weighted assets | $47,312,000 | 5,296 |
Total unused commitments | $12,085,000 | 3,597 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,137,000 | 5,346 |
Cash and due from depository institutions | $14,147,000 | 5,489 |
Interest-bearing balances | $9,452,000 | 3,526 |
Securities | $20,142,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $44,706,000 | 5,222 |
Loan loss allowance | $568,000 | 5,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $143,000 | 6,545 |
Other real estate owned | $471,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,028,000 | 5,720 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,137,000 | 5,346 |
Total liabilities | $73,196,000 | 5,289 |
Total deposits | $72,793,000 | 5,207 |
Interest-bearing deposits | $57,545,000 | 5,240 |
Deposits held in domestic offices | $72,793,000 | 5,207 |
% insured | 92.64% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000 | 3,878 |
Subordinated debt | $0 | 155 |
All other liabilities | $375,000 | 4,805 |
Total equity capital | $7,941,000 | 5,509 |
Total bank equity capital | $7,941,000 | 5,509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $1,010,000 | 5,568 |
Undivided profits | $6,691,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $660,000 | 3,713 |
Earning assets | $74,800,000 | 5,321 |
Long-term assets (5+ years) | $17,954,000 | 5,204 |
Average Assets, year-to-date | $81,325,000 | 5,333 |
Average Assets, quarterly | $81,325,000 | 5,333 |
Volatile liabilities | $655,000 | 6,317 |
Insider loans | $140,000 | 5,617 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,515,000 | 3,548 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,399 |
Tier 2 risk-based capital | $568,000 | 5,115 |
Total risk weighted assets | $45,655,000 | 5,364 |
Total unused commitments | $12,515,000 | 3,549 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $81,513,000 | 5,365 |
Cash and due from depository institutions | $14,494,000 | 5,517 |
Interest-bearing balances | $7,783,000 | 3,618 |
Securities | $17,195,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $47,594,000 | 5,169 |
Loan loss allowance | $573,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $147,000 | 6,586 |
Other real estate owned | $471,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,112,000 | 5,687 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,513,000 | 5,365 |
Total liabilities | $73,672,000 | 5,299 |
Total deposits | $73,249,000 | 5,199 |
Interest-bearing deposits | $56,755,000 | 5,266 |
Deposits held in domestic offices | $73,249,000 | 5,198 |
% insured | 94.33% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,000 | 4,066 |
Subordinated debt | $0 | 159 |
All other liabilities | $385,000 | 4,843 |
Total equity capital | $7,841,000 | 5,572 |
Total bank equity capital | $7,841,000 | 5,572 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $1,010,000 | 5,621 |
Undivided profits | $6,591,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $73,072,000 | 5,372 |
Long-term assets (5+ years) | $18,113,000 | 5,152 |
Average Assets, year-to-date | $77,047,600 | 5,431 |
Average Assets, quarterly | $79,272,500 | 5,404 |
Volatile liabilities | $651,000 | 6,400 |
Insider loans | $147,000 | 5,642 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,904,000 | 3,243 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,462 |
Tier 2 risk-based capital | $573,000 | 5,142 |
Total risk weighted assets | $47,704,000 | 5,353 |
Total unused commitments | $13,904,000 | 3,243 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $77,032,000 | 5,499 |
Cash and due from depository institutions | $8,636,000 | 5,598 |
Interest-bearing balances | $5,411,000 | 4,123 |
Securities | $18,105,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $47,987,000 | 5,213 |
Loan loss allowance | $553,000 | 5,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $168,000 | 6,616 |
Other real estate owned | $527,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,109,000 | 5,803 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,032,000 | 5,499 |
Total liabilities | $69,226,000 | 5,446 |
Total deposits | $68,813,000 | 5,339 |
Interest-bearing deposits | $56,649,000 | 5,311 |
Deposits held in domestic offices | $68,813,000 | 5,339 |
% insured | 93.87% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,000 | 4,156 |
Subordinated debt | $0 | 163 |
All other liabilities | $375,000 | 5,198 |
Total equity capital | $7,806,000 | 5,656 |
Total bank equity capital | $7,806,000 | 5,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $1,010,000 | 5,694 |
Undivided profits | $6,556,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 3,518 |
Earning assets | $72,003,000 | 5,431 |
Long-term assets (5+ years) | $16,329,000 | 5,347 |
Average Assets, year-to-date | $75,931,250 | 5,518 |
Average Assets, quarterly | $76,559,500 | 5,510 |
Volatile liabilities | $651,000 | 6,498 |
Insider loans | $150,000 | 5,706 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,086,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,527 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $47,890,000 | 5,401 |
Total unused commitments | $10,086,000 | 3,838 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $76,087,000 | 5,558 |
Cash and due from depository institutions | $11,749,000 | 5,640 |
Interest-bearing balances | $8,149,000 | 3,464 |
Securities | $17,495,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $44,719,000 | 5,375 |
Loan loss allowance | $552,000 | 5,664 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $156,000 | 6,710 |
Other real estate owned | $557,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $911,000 | 6,113 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,087,000 | 5,558 |
Total liabilities | $68,464,000 | 5,516 |
Total deposits | $68,055,000 | 5,407 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Deposits held in domestic offices | $68,055,000 | 5,406 |
% insured | 97.23% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,000 | 4,196 |
Subordinated debt | $0 | 180 |
All other liabilities | $371,000 | 5,048 |
Total equity capital | $7,623,000 | 5,698 |
Total bank equity capital | $7,623,000 | 5,697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $1,010,000 | 5,728 |
Undivided profits | $6,373,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $554,000 | 4,358 |
Earning assets | $70,863,000 | 5,508 |
Long-term assets (5+ years) | $15,170,000 | 5,458 |
Average Assets, year-to-date | $75,564,330 | 5,556 |
Average Assets, quarterly | $76,422,500 | 5,556 |
Volatile liabilities | $647,000 | 6,560 |
Insider loans | $150,000 | 5,795 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,460,000 | 3,569 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,576 |
Tier 2 risk-based capital | $552,000 | 5,298 |
Total risk weighted assets | $44,416,000 | 5,573 |
Total unused commitments | $11,460,000 | 3,569 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $76,758,000 | 5,589 |
Cash and due from depository institutions | $17,881,000 | 5,669 |
Interest-bearing balances | $12,944,000 | 2,889 |
Securities | $14,563,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $42,022,000 | 5,503 |
Loan loss allowance | $554,000 | 5,697 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $158,000 | 6,764 |
Other real estate owned | $700,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $934,000 | 6,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,758,000 | 5,589 |
Total liabilities | $69,194,000 | 5,545 |
Total deposits | $68,750,000 | 5,453 |
Interest-bearing deposits | $56,731,000 | 5,428 |
Deposits held in domestic offices | $68,750,000 | 5,452 |
% insured | 96.03% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $138,000 | 4,150 |
Subordinated debt | $0 | 185 |
All other liabilities | $306,000 | 5,300 |
Total equity capital | $7,564,000 | 5,729 |
Total bank equity capital | $7,564,000 | 5,727 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $1,010,000 | 5,766 |
Undivided profits | $6,314,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $70,029,000 | 5,593 |
Long-term assets (5+ years) | $12,526,000 | 5,772 |
Average Assets, year-to-date | $75,303,000 | 5,606 |
Average Assets, quarterly | $75,303,000 | 5,606 |
Volatile liabilities | $785,000 | 6,503 |
Insider loans | $126,000 | 5,953 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,254,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,617 |
Tier 2 risk-based capital | $522,000 | 5,424 |
Total risk weighted assets | $41,691,000 | 5,715 |
Total unused commitments | $12,254,000 | 3,529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $73,851,000 | 5,677 |
Cash and due from depository institutions | $12,616,000 | 5,708 |
Interest-bearing balances | $8,296,000 | 3,280 |
Securities | $14,677,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $43,927,000 | 5,476 |
Loan loss allowance | $632,000 | 5,480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $160,000 | 6,793 |
Other real estate owned | $785,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,186,000 | 5,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,851,000 | 5,677 |
Total liabilities | $66,455,000 | 5,635 |
Total deposits | $66,083,000 | 5,536 |
Interest-bearing deposits | $54,653,000 | 5,499 |
Deposits held in domestic offices | $66,083,000 | 5,535 |
% insured | 95.43% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,000 | 4,414 |
Subordinated debt | $0 | 193 |
All other liabilities | $322,000 | 5,253 |
Total equity capital | $7,396,000 | 5,790 |
Total bank equity capital | $7,396,000 | 5,789 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $1,010,000 | 5,806 |
Undivided profits | $6,146,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $634,000 | 4,139 |
Earning assets | $67,400,000 | 5,667 |
Long-term assets (5+ years) | $11,778,000 | 5,251 |
Average Assets, year-to-date | $72,210,400 | 5,687 |
Average Assets, quarterly | $74,055,500 | 5,656 |
Volatile liabilities | $693,000 | 6,635 |
Insider loans | $138,000 | 5,923 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,386,000 | 3,953 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,671 |
Tier 2 risk-based capital | $548,000 | 5,371 |
Total risk weighted assets | $43,760,000 | 5,661 |
Total unused commitments | $9,386,000 | 3,954 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $74,260,000 | 5,688 |
Cash and due from depository institutions | $12,699,000 | 5,755 |
Interest-bearing balances | $9,566,000 | 3,123 |
Securities | $14,612,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $44,332,000 | 5,504 |
Loan loss allowance | $641,000 | 5,526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $136,000 | 6,942 |
Other real estate owned | $816,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,165,000 | 5,988 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,260,000 | 5,688 |
Total liabilities | $66,913,000 | 5,634 |
Total deposits | $66,516,000 | 5,519 |
Interest-bearing deposits | $55,104,000 | 5,510 |
Deposits held in domestic offices | $66,516,000 | 5,518 |
% insured | 95.42% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000 | 4,593 |
Subordinated debt | $0 | 206 |
All other liabilities | $347,000 | 5,429 |
Total equity capital | $7,347,000 | 5,866 |
Total bank equity capital | $7,347,000 | 5,864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $1,010,000 | 5,861 |
Undivided profits | $6,097,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $743,000 | 3,799 |
Earning assets | $69,010,000 | 5,626 |
Long-term assets (5+ years) | $11,633,000 | 5,214 |
Average Assets, year-to-date | $71,800,250 | 5,736 |
Average Assets, quarterly | $72,634,500 | 5,732 |
Volatile liabilities | $693,000 | 6,691 |
Insider loans | $149,000 | 5,960 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,941,000 | 3,845 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,742 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $44,151,000 | 5,685 |
Total unused commitments | $9,941,000 | 3,848 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $71,009,000 | 5,810 |
Cash and due from depository institutions | $11,599,000 | 5,804 |
Interest-bearing balances | $9,148,000 | 3,050 |
Securities | $13,409,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $43,522,000 | 5,602 |
Loan loss allowance | $651,000 | 5,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $149,000 | 6,964 |
Other real estate owned | $789,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,041,000 | 6,212 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $71,009,000 | 5,810 |
Total liabilities | $63,785,000 | 5,775 |
Total deposits | $63,473,000 | 5,682 |
Interest-bearing deposits | $54,203,000 | 5,603 |
Deposits held in domestic offices | $63,473,000 | 5,681 |
% insured | 95.98% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $312,000 | 5,479 |
Total equity capital | $7,224,000 | 5,907 |
Total bank equity capital | $7,224,000 | 5,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $1,010,000 | 5,914 |
Undivided profits | $5,974,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $630,000 | 4,269 |
Earning assets | $66,579,000 | 5,748 |
Long-term assets (5+ years) | $9,689,000 | 5,453 |
Average Assets, year-to-date | $70,980,330 | 5,798 |
Average Assets, quarterly | $70,624,500 | 5,818 |
Volatile liabilities | $639,000 | 6,790 |
Insider loans | $140,000 | 6,048 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,246,000 | 3,636 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,804 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,662,000 | 5,814 |
Total unused commitments | $11,246,000 | 3,639 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $70,240,000 | 5,875 |
Cash and due from depository institutions | $10,617,000 | 5,844 |
Interest-bearing balances | $7,685,000 | 3,447 |
Securities | $12,503,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $44,691,000 | 5,569 |
Loan loss allowance | $642,000 | 5,594 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $143,000 | 7,042 |
Other real estate owned | $809,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $977,000 | 6,367 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,240,000 | 5,875 |
Total liabilities | $63,144,000 | 5,834 |
Total deposits | $62,652,000 | 5,757 |
Interest-bearing deposits | $52,952,000 | 5,711 |
Deposits held in domestic offices | $62,652,000 | 5,755 |
% insured | 97.41% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 4,623 |
Subordinated debt | $0 | 214 |
All other liabilities | $305,000 | 5,431 |
Total equity capital | $7,096,000 | 5,924 |
Total bank equity capital | $7,096,000 | 5,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $1,010,000 | 5,960 |
Undivided profits | $5,846,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $65,379,000 | 5,823 |
Long-term assets (5+ years) | $9,008,000 | 5,515 |
Average Assets, year-to-date | $70,966,000 | 5,847 |
Average Assets, quarterly | $70,966,000 | 5,847 |
Volatile liabilities | $635,000 | 6,847 |
Insider loans | $140,000 | 6,081 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,924,000 | 3,766 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,857 |
Tier 2 risk-based capital | $556,000 | 5,468 |
Total risk weighted assets | $44,362,000 | 5,793 |
Total unused commitments | $10,924,000 | 3,767 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $71,692,000 | 5,871 |
Cash and due from depository institutions | $11,673,000 | 5,899 |
Interest-bearing balances | $6,125,000 | 3,596 |
Securities | $11,425,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $45,826,000 | 5,615 |
Loan loss allowance | $659,000 | 5,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $145,000 | 7,121 |
Other real estate owned | $904,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,219,000 | 6,165 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,692,000 | 5,871 |
Total liabilities | $64,764,000 | 5,827 |
Total deposits | $63,982,000 | 5,716 |
Interest-bearing deposits | $54,625,000 | 5,663 |
Deposits held in domestic offices | $63,982,000 | 5,715 |
% insured | 92.42% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $465,000 | 4,635 |
Subordinated debt | $0 | 220 |
All other liabilities | $317,000 | 5,440 |
Total equity capital | $6,928,000 | 6,002 |
Total bank equity capital | $6,928,000 | 6,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $1,010,000 | 6,019 |
Undivided profits | $5,678,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $63,876,000 | 5,906 |
Long-term assets (5+ years) | $8,344,000 | 5,585 |
Average Assets, year-to-date | $68,321,600 | 5,928 |
Average Assets, quarterly | $70,823,000 | 5,890 |
Volatile liabilities | $9,711,000 | 6,092 |
Insider loans | $152,000 | 6,157 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,444,000 | 3,776 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,940 |
Tier 2 risk-based capital | $553,000 | 5,528 |
Total risk weighted assets | $44,206,000 | 5,865 |
Total unused commitments | $10,444,000 | 3,776 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $69,954,000 | 5,987 |
Cash and due from depository institutions | $9,675,000 | 5,838 |
Interest-bearing balances | $6,917,000 | 3,382 |
Securities | $11,085,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $46,755,000 | 5,683 |
Loan loss allowance | $661,000 | 5,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $144,000 | 7,212 |
Other real estate owned | $595,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,200,000 | 6,303 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,954,000 | 5,987 |
Total liabilities | $63,007,000 | 5,930 |
Total deposits | $61,921,000 | 5,855 |
Interest-bearing deposits | $52,577,000 | 5,818 |
Deposits held in domestic offices | $61,921,000 | 5,854 |
% insured | 92.67% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $770,000 | 4,573 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $6,947,000 | 6,155 |
Total bank equity capital | $6,947,000 | 6,155 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $1,010,000 | 6,092 |
Undivided profits | $5,697,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,963 |
Earning assets | $65,257,000 | 5,912 |
Long-term assets (5+ years) | $7,290,000 | 5,748 |
Average Assets, year-to-date | $67,479,000 | 6,014 |
Average Assets, quarterly | $69,567,000 | 5,988 |
Volatile liabilities | $9,881,000 | 6,142 |
Insider loans | $153,000 | 6,231 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,775,000 | 4,737 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,045 |
Tier 2 risk-based capital | $576,000 | 5,524 |
Total risk weighted assets | $46,074,000 | 5,867 |
Total unused commitments | $6,775,000 | 4,739 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $69,180,000 | 6,024 |
Cash and due from depository institutions | $7,237,000 | 5,867 |
Interest-bearing balances | $5,347,000 | 3,641 |
Securities | $10,767,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $49,002,000 | 5,623 |
Loan loss allowance | $672,000 | 5,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $146,000 | 7,289 |
Other real estate owned | $532,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $996,000 | 6,627 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,180,000 | 6,024 |
Total liabilities | $62,340,000 | 5,972 |
Total deposits | $59,472,000 | 5,943 |
Interest-bearing deposits | $51,880,000 | 5,875 |
Deposits held in domestic offices | $59,472,000 | 5,942 |
% insured | 97.42% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,570,000 | 4,078 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 5,900 |
Total equity capital | $6,840,000 | 6,200 |
Total bank equity capital | $6,840,000 | 6,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $1,010,000 | 6,130 |
Undivided profits | $5,590,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $579,000 | 4,782 |
Earning assets | $65,616,000 | 5,941 |
Long-term assets (5+ years) | $8,117,000 | 5,623 |
Average Assets, year-to-date | $66,654,000 | 6,079 |
Average Assets, quarterly | $67,134,000 | 6,080 |
Volatile liabilities | $11,852,000 | 5,890 |
Insider loans | $159,000 | 6,277 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,412,000 | 4,130 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,093 |
Tier 2 risk-based capital | $589,000 | 5,515 |
Total risk weighted assets | $47,022,000 | 5,864 |
Total unused commitments | $9,412,000 | 4,133 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $65,088,000 | 6,217 |
Cash and due from depository institutions | $6,559,000 | 5,931 |
Interest-bearing balances | $4,500,000 | 3,860 |
Securities | $9,785,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $46,239,000 | 5,791 |
Loan loss allowance | $670,000 | 5,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $140,000 | 7,409 |
Other real estate owned | $631,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,234,000 | 6,401 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,088,000 | 6,217 |
Total liabilities | $58,335,000 | 6,183 |
Total deposits | $58,058,000 | 6,059 |
Interest-bearing deposits | $50,888,000 | 5,992 |
Deposits held in domestic offices | $58,058,000 | 6,057 |
% insured | 97.30% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,004 |
Total equity capital | $6,753,000 | 6,279 |
Total bank equity capital | $6,753,000 | 6,279 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $1,010,000 | 6,219 |
Undivided profits | $5,503,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $601,000 | 4,752 |
Earning assets | $61,024,000 | 6,142 |
Long-term assets (5+ years) | $7,031,000 | 5,844 |
Average Assets, year-to-date | $65,391,000 | 6,195 |
Average Assets, quarterly | $65,391,000 | 6,195 |
Volatile liabilities | $8,688,000 | 6,470 |
Insider loans | $162,000 | 6,352 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,187,000 | 4,809 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,185 |
Tier 2 risk-based capital | $569,000 | 5,627 |
Total risk weighted assets | $45,439,000 | 6,002 |
Total unused commitments | $7,187,000 | 4,812 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $65,694,000 | 6,229 |
Cash and due from depository institutions | $8,310,000 | 5,987 |
Interest-bearing balances | $5,029,000 | 3,306 |
Securities | $9,037,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $45,730,000 | 5,872 |
Loan loss allowance | $699,000 | 5,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $150,000 | 7,445 |
Other real estate owned | $652,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,315,000 | 6,378 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,694,000 | 6,229 |
Total liabilities | $59,040,000 | 6,185 |
Total deposits | $58,741,000 | 6,049 |
Interest-bearing deposits | $50,270,000 | 6,002 |
Deposits held in domestic offices | $58,741,000 | 6,049 |
% insured | 95.47% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 5,902 |
Total equity capital | $6,654,000 | 6,332 |
Total bank equity capital | $6,654,000 | 6,332 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $1,010,000 | 6,275 |
Undivided profits | $5,404,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $632,000 | 4,739 |
Earning assets | $60,296,000 | 6,200 |
Long-term assets (5+ years) | $6,141,000 | 6,043 |
Average Assets, year-to-date | $63,856,600 | 6,208 |
Average Assets, quarterly | $65,879,500 | 6,192 |
Volatile liabilities | $8,053,000 | 6,617 |
Insider loans | $164,000 | 6,399 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,937,000 | 4,634 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,219 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $44,934,000 | 6,092 |
Total unused commitments | $7,937,000 | 4,636 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $66,065,000 | 6,221 |
Cash and due from depository institutions | $6,159,000 | 6,027 |
Interest-bearing balances | $4,799,000 | 3,116 |
Securities | $10,876,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,846 |
Net loans & leases | $46,183,000 | 5,888 |
Loan loss allowance | $692,000 | 5,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $153,000 | 7,531 |
Other real estate owned | $898,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,046,000 | 6,439 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,065,000 | 6,221 |
Total liabilities | $59,265,000 | 6,184 |
Total deposits | $58,974,000 | 6,046 |
Interest-bearing deposits | $50,378,000 | 5,999 |
Deposits held in domestic offices | $58,974,000 | 6,046 |
% insured | 93.92% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $291,000 | 6,385 |
Total equity capital | $6,800,000 | 6,388 |
Total bank equity capital | $6,800,000 | 6,388 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $1,010,000 | 6,327 |
Undivided profits | $5,550,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $855,000 | 4,052 |
Earning assets | $62,608,000 | 6,141 |
Long-term assets (5+ years) | $6,187,000 | 6,055 |
Average Assets, year-to-date | $63,397,250 | 6,269 |
Average Assets, quarterly | $64,740,000 | 6,246 |
Volatile liabilities | $8,018,000 | 6,662 |
Insider loans | $169,000 | 6,403 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,021,000 | 5,595 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,266 |
Tier 2 risk-based capital | $567,000 | 5,633 |
Total risk weighted assets | $45,236,000 | 6,117 |
Total unused commitments | $5,021,000 | 5,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $63,415,000 | 6,344 |
Cash and due from depository institutions | $4,017,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,804,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $46,005,000 | 5,947 |
Loan loss allowance | $606,000 | 5,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $157,000 | 7,605 |
Other real estate owned | $579,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $853,000 | 6,807 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,415,000 | 6,344 |
Total liabilities | $56,767,000 | 6,307 |
Total deposits | $56,443,000 | 6,157 |
Interest-bearing deposits | $49,017,000 | 6,102 |
Deposits held in domestic offices | $56,443,000 | 6,156 |
% insured | 90.77% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,240 |
Total equity capital | $6,648,000 | 6,450 |
Total bank equity capital | $6,648,000 | 6,450 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $1,010,000 | 6,389 |
Undivided profits | $5,398,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $674,000 | 4,666 |
Earning assets | $57,809,000 | 6,339 |
Long-term assets (5+ years) | $5,887,000 | 6,118 |
Average Assets, year-to-date | $62,508,000 | 6,357 |
Average Assets, quarterly | $62,989,000 | 6,356 |
Volatile liabilities | $8,459,000 | 6,589 |
Insider loans | $169,000 | 6,460 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,044,000 | 4,823 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,360 |
Tier 2 risk-based capital | $554,000 | 5,682 |
Total risk weighted assets | $44,277,000 | 6,193 |
Total unused commitments | $8,044,000 | 4,827 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $62,563,000 | 6,407 |
Cash and due from depository institutions | $1,829,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,945,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,748 |
Net loans & leases | $45,250,000 | 5,980 |
Loan loss allowance | $559,000 | 5,955 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $160,000 | 7,655 |
Other real estate owned | $655,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $809,000 | 6,924 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,563,000 | 6,407 |
Total liabilities | $55,916,000 | 6,358 |
Total deposits | $55,586,000 | 6,216 |
Interest-bearing deposits | $48,147,000 | 6,148 |
Deposits held in domestic offices | $55,586,000 | 6,216 |
% insured | 91.05% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $330,000 | 6,114 |
Total equity capital | $6,647,000 | 6,528 |
Total bank equity capital | $6,647,000 | 6,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $1,010,000 | 6,425 |
Undivided profits | $5,397,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $639,000 | 4,835 |
Earning assets | $59,110,000 | 6,322 |
Long-term assets (5+ years) | $5,123,000 | 6,266 |
Average Assets, year-to-date | $62,054,500 | 6,398 |
Average Assets, quarterly | $62,054,500 | 6,398 |
Volatile liabilities | $7,897,000 | 6,697 |
Insider loans | $179,000 | 6,446 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,305,000 | 4,425 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,414 |
Tier 2 risk-based capital | $545,000 | 5,735 |
Total risk weighted assets | $43,568,000 | 6,219 |
Total unused commitments | $10,305,000 | 4,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $61,546,000 | 6,439 |
Cash and due from depository institutions | $5,557,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,731,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,932 |
Net loans & leases | $44,485,000 | 6,046 |
Loan loss allowance | $540,000 | 5,996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,000 | 7,703 |
Other real estate owned | $694,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $740,000 | 7,141 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,546,000 | 6,439 |
Total liabilities | $54,989,000 | 6,394 |
Total deposits | $54,684,000 | 6,222 |
Interest-bearing deposits | $46,550,000 | 6,171 |
Deposits held in domestic offices | $54,684,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $305,000 | 6,305 |
Total equity capital | $6,557,000 | 6,597 |
Total bank equity capital | $6,557,000 | 6,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $1,010,000 | 6,444 |
Undivided profits | $5,307,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 5,313 |
Earning assets | $54,391,000 | 6,507 |
Long-term assets (5+ years) | $4,617,000 | 6,355 |
Average Assets, year-to-date | $63,002,200 | 6,278 |
Average Assets, quarterly | $62,972,000 | 6,361 |
Volatile liabilities | $7,991,000 | 6,670 |
Insider loans | $211,000 | 6,409 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,440,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,472 |
Tier 2 risk-based capital | $540,000 | 5,752 |
Total risk weighted assets | $43,155,000 | 6,264 |
Total unused commitments | $4,440,000 | 6,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $64,398,000 | 6,325 |
Cash and due from depository institutions | $1,014,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,432,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 2,239 |
Net loans & leases | $44,794,000 | 6,054 |
Loan loss allowance | $540,000 | 5,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 7,611 |
Other real estate owned | $708,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,153,000 | 6,464 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,398,000 | 6,325 |
Total liabilities | $57,954,000 | 6,242 |
Total deposits | $57,574,000 | 6,068 |
Interest-bearing deposits | $49,151,000 | 6,022 |
Deposits held in domestic offices | $57,574,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 6,084 |
Total equity capital | $6,444,000 | 6,706 |
Total bank equity capital | $6,444,000 | 6,706 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $1,010,000 | 6,485 |
Undivided profits | $5,194,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $932,000 | 4,084 |
Earning assets | $61,305,000 | 6,224 |
Long-term assets (5+ years) | $3,711,000 | 6,531 |
Average Assets, year-to-date | $63,366,250 | 6,273 |
Average Assets, quarterly | $64,692,500 | 6,277 |
Volatile liabilities | $7,876,000 | 6,698 |
Insider loans | $215,000 | 6,401 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,650,000 | 5,753 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,613 |
Tier 2 risk-based capital | $540,000 | 5,699 |
Total risk weighted assets | $44,077,000 | 6,238 |
Total unused commitments | $5,650,000 | 5,755 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $64,987,000 | 6,306 |
Cash and due from depository institutions | $2,239,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,568,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,443 |
Net loans & leases | $44,986,000 | 6,035 |
Loan loss allowance | $522,000 | 5,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,658 |
Other real estate owned | $518,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $990,000 | 6,714 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,986,000 | 6,306 |
Total liabilities | $58,523,000 | 6,222 |
Total deposits | $58,119,000 | 6,060 |
Interest-bearing deposits | $48,844,000 | 6,046 |
Deposits held in domestic offices | $58,119,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $404,000 | 5,928 |
Total equity capital | $6,463,000 | 6,727 |
Total bank equity capital | $6,463,000 | 6,727 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $1,010,000 | 6,523 |
Undivided profits | $5,213,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $812,000 | 4,410 |
Earning assets | $61,018,000 | 6,239 |
Long-term assets (5+ years) | $3,610,000 | 6,603 |
Average Assets, year-to-date | $63,022,330 | 6,336 |
Average Assets, quarterly | $63,261,000 | 6,351 |
Volatile liabilities | $7,920,000 | 6,691 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,304,000 | 5,633 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,654 |
Tier 2 risk-based capital | $522,000 | 5,756 |
Total risk weighted assets | $43,778,000 | 6,254 |
Total unused commitments | $6,304,000 | 5,635 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $61,535,000 | 6,444 |
Cash and due from depository institutions | $2,094,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,472,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $5,909,000 | 2,833 |
Net loans & leases | $41,517,000 | 6,139 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $226,000 | 7,676 |
Other real estate owned | $449,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $868,000 | 6,873 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,535,000 | 6,444 |
Total liabilities | $55,221,000 | 6,368 |
Total deposits | $54,815,000 | 6,222 |
Interest-bearing deposits | $46,850,000 | 6,157 |
Deposits held in domestic offices | $54,815,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 6,118 |
Total equity capital | $6,314,000 | 6,831 |
Total bank equity capital | $6,314,000 | 6,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $1,010,000 | 6,536 |
Undivided profits | $5,064,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $723,000 | 4,766 |
Earning assets | $57,898,000 | 6,375 |
Long-term assets (5+ years) | $2,153,000 | 6,890 |
Average Assets, year-to-date | $62,040,000 | 6,383 |
Average Assets, quarterly | $62,040,000 | 6,383 |
Volatile liabilities | $7,849,000 | 6,703 |
Insider loans | $298,000 | 6,131 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,787,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,715 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $40,820,000 | 6,364 |
Total unused commitments | $6,787,000 | 5,571 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $62,545,000 | 6,355 |
Cash and due from depository institutions | $1,926,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,858,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $8,143,000 | 1,679 |
Net loans & leases | $41,239,000 | 6,168 |
Loan loss allowance | $510,000 | 5,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $155,000 | 7,938 |
Other real estate owned | $402,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $822,000 | 7,069 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,545,000 | 6,355 |
Total liabilities | $56,212,000 | 6,269 |
Total deposits | $55,802,000 | 6,121 |
Interest-bearing deposits | $46,907,000 | 6,098 |
Deposits held in domestic offices | $55,802,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $410,000 | 6,094 |
Total equity capital | $6,333,000 | 6,800 |
Total bank equity capital | $6,333,000 | 6,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $1,010,000 | 6,549 |
Undivided profits | $5,083,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $699,000 | 5,105 |
Earning assets | $59,240,000 | 6,267 |
Long-term assets (5+ years) | $2,131,000 | 6,770 |
Average Assets, year-to-date | $60,764,400 | 6,312 |
Average Assets, quarterly | $63,970,500 | 6,257 |
Volatile liabilities | $7,848,000 | 6,671 |
Insider loans | $399,000 | 5,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,006,000 | 6,378 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,701 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $40,707,000 | 6,366 |
Total unused commitments | $4,006,000 | 6,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $65,396,000 | 6,236 |
Cash and due from depository institutions | $565,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,884,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $13,263,000 | 1,075 |
Net loans & leases | $41,134,000 | 6,166 |
Loan loss allowance | $514,000 | 5,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $155,000 | 7,961 |
Other real estate owned | $284,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,111,000 | 6,601 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,396,000 | 6,236 |
Total liabilities | $59,222,000 | 6,132 |
Total deposits | $58,718,000 | 5,988 |
Interest-bearing deposits | $49,943,000 | 5,980 |
Deposits held in domestic offices | $58,718,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $504,000 | 5,763 |
Total equity capital | $6,174,000 | 6,865 |
Total bank equity capital | $6,174,000 | 6,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $1,010,000 | 6,557 |
Undivided profits | $4,924,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $890,000 | 4,616 |
Earning assets | $63,281,000 | 6,119 |
Long-term assets (5+ years) | $2,519,000 | 6,629 |
Average Assets, year-to-date | $60,319,250 | 6,356 |
Average Assets, quarterly | $64,247,000 | 6,244 |
Volatile liabilities | $7,482,000 | 6,755 |
Insider loans | $417,000 | 5,745 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,035,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,779 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $41,505,000 | 6,329 |
Total unused commitments | $4,035,000 | 6,381 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $63,098,000 | 6,333 |
Cash and due from depository institutions | $1,156,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,959,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,228 |
Net loans & leases | $40,012,000 | 6,231 |
Loan loss allowance | $502,000 | 6,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $158,000 | 7,997 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $888,000 | 6,990 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,098,000 | 6,333 |
Total liabilities | $56,908,000 | 6,242 |
Total deposits | $56,495,000 | 6,096 |
Interest-bearing deposits | $48,290,000 | 6,083 |
Deposits held in domestic offices | $56,495,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 6,034 |
Total equity capital | $6,190,000 | 6,819 |
Total bank equity capital | $6,190,000 | 6,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $1,010,000 | 6,580 |
Undivided profits | $4,940,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $60,896,000 | 6,218 |
Long-term assets (5+ years) | $2,794,000 | 6,545 |
Average Assets, year-to-date | $58,627,000 | 6,476 |
Average Assets, quarterly | $59,854,000 | 6,448 |
Volatile liabilities | $7,992,000 | 6,618 |
Insider loans | $417,000 | 5,754 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,918,000 | 5,800 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,763 |
Tier 2 risk-based capital | $502,000 | 5,818 |
Total risk weighted assets | $39,557,000 | 6,420 |
Total unused commitments | $5,918,000 | 5,801 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $56,610,000 | 6,620 |
Cash and due from depository institutions | $1,648,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,086,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 3,246 |
Net loans & leases | $40,759,000 | 6,160 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $162,000 | 8,003 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $749,000 | 7,229 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,610,000 | 6,620 |
Total liabilities | $50,617,000 | 6,556 |
Total deposits | $50,198,000 | 6,428 |
Interest-bearing deposits | $43,309,000 | 6,359 |
Deposits held in domestic offices | $50,198,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $419,000 | 5,979 |
Total equity capital | $5,993,000 | 6,903 |
Total bank equity capital | $5,993,000 | 6,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $1,010,000 | 6,590 |
Undivided profits | $4,743,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $647,000 | 5,252 |
Earning assets | $54,051,000 | 6,520 |
Long-term assets (5+ years) | $2,314,000 | 6,669 |
Average Assets, year-to-date | $56,391,500 | 6,598 |
Average Assets, quarterly | $56,391,500 | 6,598 |
Volatile liabilities | $6,809,000 | 6,824 |
Insider loans | $397,000 | 5,825 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,251,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,829 |
Tier 2 risk-based capital | $501,000 | 5,815 |
Total risk weighted assets | $39,269,000 | 6,424 |
Total unused commitments | $5,251,000 | 6,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $56,173,000 | 6,617 |
Cash and due from depository institutions | $1,337,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,273,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 3,177 |
Net loans & leases | $42,427,000 | 6,052 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $166,000 | 8,012 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $746,000 | 7,298 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,173,000 | 6,617 |
Total liabilities | $50,243,000 | 6,555 |
Total deposits | $49,859,000 | 6,414 |
Interest-bearing deposits | $42,843,000 | 6,323 |
Deposits held in domestic offices | $49,859,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $384,000 | 6,114 |
Total equity capital | $5,930,000 | 6,891 |
Total bank equity capital | $5,930,000 | 6,891 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $1,010,000 | 6,590 |
Undivided profits | $4,680,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $644,000 | 5,412 |
Earning assets | $53,924,000 | 6,501 |
Long-term assets (5+ years) | $2,187,000 | 6,716 |
Average Assets, year-to-date | $55,485,800 | 6,539 |
Average Assets, quarterly | $55,410,500 | 6,613 |
Volatile liabilities | $6,419,000 | 6,990 |
Insider loans | $407,000 | 5,806 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,653,000 | 7,456 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,827 |
Tier 2 risk-based capital | $514,000 | 5,759 |
Total risk weighted assets | $40,371,000 | 6,345 |
Total unused commitments | $1,653,000 | 7,457 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 6,685 |
Cash and due from depository institutions | $1,211,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,867,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $898,000 | 4,838 |
Net loans & leases | $43,522,000 | 6,040 |
Loan loss allowance | $521,000 | 5,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $170,000 | 8,048 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $980,000 | 6,849 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,648,000 | 6,685 |
Total liabilities | $48,781,000 | 6,628 |
Total deposits | $48,367,000 | 6,471 |
Interest-bearing deposits | $42,277,000 | 6,346 |
Deposits held in domestic offices | $48,367,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 6,031 |
Total equity capital | $5,867,000 | 6,930 |
Total bank equity capital | $5,867,000 | 6,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $1,010,000 | 6,612 |
Undivided profits | $4,617,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $861,000 | 4,471 |
Earning assets | $52,287,000 | 6,579 |
Long-term assets (5+ years) | $2,593,000 | 6,580 |
Average Assets, year-to-date | $55,314,000 | 6,578 |
Average Assets, quarterly | $56,119,000 | 6,601 |
Volatile liabilities | $5,960,000 | 7,167 |
Insider loans | $577,000 | 5,265 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,210,000 | 6,364 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,882 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $41,226,000 | 6,315 |
Total unused commitments | $4,210,000 | 6,364 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,590,000 | 6,560 |
Cash and due from depository institutions | $1,211,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,515,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 2,290 |
Net loans & leases | $43,089,000 | 6,050 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $175,000 | 8,062 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $727,000 | 7,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,590,000 | 6,560 |
Total liabilities | $51,780,000 | 6,507 |
Total deposits | $51,448,000 | 6,343 |
Interest-bearing deposits | $41,710,000 | 6,391 |
Deposits held in domestic offices | $51,448,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $332,000 | 6,246 |
Total equity capital | $5,810,000 | 6,878 |
Total bank equity capital | $5,810,000 | 6,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $1,010,000 | 6,621 |
Undivided profits | $4,560,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $55,477,000 | 6,424 |
Long-term assets (5+ years) | $2,632,000 | 6,565 |
Average Assets, year-to-date | $55,536,000 | 6,605 |
Average Assets, quarterly | $56,224,000 | 6,584 |
Volatile liabilities | $5,769,000 | 7,199 |
Insider loans | $374,000 | 5,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,357,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,867 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $40,974,000 | 6,324 |
Total unused commitments | $4,357,000 | 6,358 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $54,858,000 | 6,684 |
Cash and due from depository institutions | $1,504,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,904,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,969 |
Net loans & leases | $42,185,000 | 6,039 |
Loan loss allowance | $479,000 | 6,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $179,000 | 8,046 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $636,000 | 7,488 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,858,000 | 6,684 |
Total liabilities | $49,218,000 | 6,635 |
Total deposits | $48,874,000 | 6,477 |
Interest-bearing deposits | $42,349,000 | 6,365 |
Deposits held in domestic offices | $48,874,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $5,640,000 | 6,927 |
Total bank equity capital | $5,640,000 | 6,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $1,010,000 | 6,607 |
Undivided profits | $4,390,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $534,000 | 5,516 |
Earning assets | $52,539,000 | 6,580 |
Long-term assets (5+ years) | $2,672,000 | 6,548 |
Average Assets, year-to-date | $54,509,000 | 6,687 |
Average Assets, quarterly | $54,509,000 | 6,687 |
Volatile liabilities | $5,842,000 | 7,095 |
Insider loans | $310,000 | 6,129 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,668,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,892 |
Tier 2 risk-based capital | $479,000 | 5,916 |
Total risk weighted assets | $40,262,000 | 6,325 |
Total unused commitments | $5,668,000 | 5,892 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $54,160,000 | 6,744 |
Cash and due from depository institutions | $1,606,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,582,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,614 |
Net loans & leases | $41,020,000 | 6,116 |
Loan loss allowance | $480,000 | 6,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $183,000 | 8,054 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $522,000 | 7,840 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,160,000 | 6,744 |
Total liabilities | $48,637,000 | 6,703 |
Total deposits | $48,307,000 | 6,530 |
Interest-bearing deposits | $41,088,000 | 6,437 |
Deposits held in domestic offices | $48,307,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,102 |
Total equity capital | $5,523,000 | 6,973 |
Total bank equity capital | $5,523,000 | 6,973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $1,010,000 | 6,622 |
Undivided profits | $4,273,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $520,000 | 5,650 |
Earning assets | $51,849,000 | 6,628 |
Long-term assets (5+ years) | $3,016,000 | 6,431 |
Average Assets, year-to-date | $53,104,600 | 6,703 |
Average Assets, quarterly | $53,716,000 | 6,730 |
Volatile liabilities | $6,010,000 | 7,038 |
Insider loans | $321,000 | 6,099 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,427,000 | 6,245 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,938 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $40,017,000 | 6,364 |
Total unused commitments | $4,427,000 | 6,246 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $53,272,000 | 6,770 |
Cash and due from depository institutions | $1,475,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,235,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,430 |
Net loans & leases | $38,622,000 | 6,278 |
Loan loss allowance | $387,000 | 6,724 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $189,000 | 8,034 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $576,000 | 7,713 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,272,000 | 6,770 |
Total liabilities | $47,782,000 | 6,718 |
Total deposits | $47,452,000 | 6,536 |
Interest-bearing deposits | $41,326,000 | 6,414 |
Deposits held in domestic offices | $47,452,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $5,490,000 | 7,011 |
Total bank equity capital | $5,490,000 | 7,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $1,010,000 | 6,618 |
Undivided profits | $4,240,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $574,000 | 5,301 |
Earning assets | $51,032,000 | 6,657 |
Long-term assets (5+ years) | $2,944,000 | 6,548 |
Average Assets, year-to-date | $52,840,750 | 6,734 |
Average Assets, quarterly | $53,327,000 | 6,741 |
Volatile liabilities | $5,870,000 | 7,094 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,274,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,961 |
Tier 2 risk-based capital | $387,000 | 6,459 |
Total risk weighted assets | $38,106,000 | 6,465 |
Total unused commitments | $5,274,000 | 5,897 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,382,000 | 6,739 |
Cash and due from depository institutions | $1,496,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,316,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
Net loans & leases | $36,251,000 | 6,382 |
Loan loss allowance | $353,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $195,000 | 8,012 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $524,000 | 7,770 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,382,000 | 6,739 |
Total liabilities | $47,867,000 | 6,697 |
Total deposits | $47,540,000 | 6,516 |
Interest-bearing deposits | $41,300,000 | 6,404 |
Deposits held in domestic offices | $47,540,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 5,959 |
Total equity capital | $5,515,000 | 6,966 |
Total bank equity capital | $5,515,000 | 6,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $1,010,000 | 6,600 |
Undivided profits | $4,265,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $522,000 | 5,314 |
Earning assets | $51,167,000 | 6,633 |
Long-term assets (5+ years) | $2,923,000 | 6,570 |
Average Assets, year-to-date | $52,697,000 | 6,741 |
Average Assets, quarterly | $53,338,500 | 6,733 |
Volatile liabilities | $6,086,000 | 6,956 |
Insider loans | $341,000 | 6,047 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,318,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,898 |
Tier 2 risk-based capital | $352,000 | 6,666 |
Total risk weighted assets | $36,974,000 | 6,488 |
Total unused commitments | $6,318,000 | 5,590 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $53,295,000 | 6,786 |
Cash and due from depository institutions | $1,779,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,431,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,495 |
Net loans & leases | $33,916,000 | 6,514 |
Loan loss allowance | $373,000 | 6,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $199,000 | 8,049 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $445,000 | 8,025 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,295,000 | 6,786 |
Total liabilities | $47,978,000 | 6,734 |
Total deposits | $47,675,000 | 6,561 |
Interest-bearing deposits | $41,069,000 | 6,486 |
Deposits held in domestic offices | $47,675,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $5,317,000 | 7,030 |
Total bank equity capital | $5,317,000 | 7,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $1,010,000 | 6,629 |
Undivided profits | $4,067,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $443,000 | 5,745 |
Earning assets | $50,872,000 | 6,673 |
Long-term assets (5+ years) | $3,531,000 | 6,459 |
Average Assets, year-to-date | $52,354,500 | 6,818 |
Average Assets, quarterly | $52,354,500 | 6,818 |
Volatile liabilities | $5,918,000 | 6,939 |
Insider loans | $353,000 | 5,991 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,696,000 | 5,443 |
Tier 1 (core) risk-based capital | $5,331,000 | 7,001 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $35,402,000 | 6,591 |
Total unused commitments | $6,696,000 | 5,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $51,414,000 | 6,907 |
Cash and due from depository institutions | $2,304,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,936,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,729 |
Net loans & leases | $33,577,000 | 6,557 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,053 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $543,000 | 7,752 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,414,000 | 6,907 |
Total liabilities | $46,143,000 | 6,865 |
Total deposits | $45,855,000 | 6,704 |
Interest-bearing deposits | $39,404,000 | 6,612 |
Deposits held in domestic offices | $45,855,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $288,000 | 6,073 |
Total equity capital | $5,271,000 | 7,100 |
Total bank equity capital | $5,271,000 | 7,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $1,010,000 | 6,644 |
Undivided profits | $4,021,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $541,000 | 5,063 |
Earning assets | $48,363,000 | 6,836 |
Long-term assets (5+ years) | $3,252,000 | 6,625 |
Average Assets, year-to-date | $49,917,200 | 6,869 |
Average Assets, quarterly | $50,487,500 | 6,915 |
Volatile liabilities | $5,552,000 | 7,026 |
Insider loans | $361,000 | 5,986 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,678,000 | 5,627 |
Tier 1 (core) risk-based capital | $5,246,000 | 7,023 |
Tier 2 risk-based capital | $363,000 | 6,637 |
Total risk weighted assets | $35,047,000 | 6,641 |
Total unused commitments | $5,678,000 | 5,629 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $49,561,000 | 6,981 |
Cash and due from depository institutions | $2,007,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,918,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
Net loans & leases | $34,349,000 | 6,499 |
Loan loss allowance | $339,000 | 7,071 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $218,000 | 8,026 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $619,000 | 7,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,561,000 | 6,981 |
Total liabilities | $44,364,000 | 6,930 |
Total deposits | $44,073,000 | 6,751 |
Interest-bearing deposits | $39,395,000 | 6,589 |
Deposits held in domestic offices | $44,073,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $5,197,000 | 7,150 |
Total bank equity capital | $5,197,000 | 7,150 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $1,010,000 | 6,643 |
Undivided profits | $3,947,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $617,000 | 4,730 |
Earning assets | $46,717,000 | 6,903 |
Long-term assets (5+ years) | $3,467,000 | 6,636 |
Average Assets, year-to-date | $49,543,000 | 6,917 |
Average Assets, quarterly | $50,132,500 | 6,924 |
Volatile liabilities | $5,397,000 | 7,118 |
Insider loans | $384,000 | 5,893 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,248,000 | 5,766 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,071 |
Tier 2 risk-based capital | $339,000 | 6,816 |
Total risk weighted assets | $35,113,000 | 6,635 |
Total unused commitments | $5,248,000 | 5,771 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,704,000 | 6,935 |
Cash and due from depository institutions | $2,547,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,366,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,248 |
Net loans & leases | $31,836,000 | 6,659 |
Loan loss allowance | $349,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $507,000 | 7,907 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,704,000 | 6,935 |
Total liabilities | $45,546,000 | 6,905 |
Total deposits | $45,258,000 | 6,728 |
Interest-bearing deposits | $40,371,000 | 6,554 |
Deposits held in domestic offices | $45,258,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $288,000 | 5,958 |
Total equity capital | $5,158,000 | 7,092 |
Total bank equity capital | $5,158,000 | 7,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $1,010,000 | 6,672 |
Undivided profits | $3,908,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $47,452,000 | 6,871 |
Long-term assets (5+ years) | $3,462,000 | 6,730 |
Average Assets, year-to-date | $49,537,000 | 6,963 |
Average Assets, quarterly | $50,058,000 | 6,945 |
Volatile liabilities | $5,289,000 | 7,141 |
Insider loans | $373,000 | 5,975 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,237,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,051 |
Tier 2 risk-based capital | $349,000 | 6,757 |
Total risk weighted assets | $33,703,000 | 6,728 |
Total unused commitments | $5,237,000 | 5,804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,412,000 | 7,024 |
Cash and due from depository institutions | $3,044,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,325,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,847 |
Net loans & leases | $29,446,000 | 6,805 |
Loan loss allowance | $311,000 | 7,264 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $203,000 | 8,145 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $444,000 | 8,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,412,000 | 7,024 |
Total liabilities | $44,327,000 | 6,987 |
Total deposits | $43,989,000 | 6,819 |
Interest-bearing deposits | $39,143,000 | 6,656 |
Deposits held in domestic offices | $43,989,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $5,085,000 | 7,219 |
Total bank equity capital | $5,085,000 | 7,219 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $1,010,000 | 6,680 |
Undivided profits | $3,835,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $45,721,000 | 6,983 |
Long-term assets (5+ years) | $2,200,000 | 7,133 |
Average Assets, year-to-date | $48,953,500 | 7,037 |
Average Assets, quarterly | $48,953,500 | 7,037 |
Volatile liabilities | $5,057,000 | 7,150 |
Insider loans | $372,000 | 5,942 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,263,000 | 6,211 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,102 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $31,921,000 | 6,831 |
Total unused commitments | $4,263,000 | 6,218 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $48,495,000 | 7,095 |
Cash and due from depository institutions | $3,360,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,446,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,986 |
Net loans & leases | $30,981,000 | 6,692 |
Loan loss allowance | $326,000 | 7,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $209,000 | 8,178 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $474,000 | 8,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,495,000 | 7,095 |
Total liabilities | $43,531,000 | 7,052 |
Total deposits | $43,192,000 | 6,879 |
Interest-bearing deposits | $37,719,000 | 6,751 |
Deposits held in domestic offices | $43,192,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 5,758 |
Total equity capital | $4,964,000 | 7,230 |
Total bank equity capital | $4,964,000 | 7,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $1,010,000 | 6,700 |
Undivided profits | $3,714,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $472,000 | 5,549 |
Earning assets | $44,452,000 | 7,079 |
Long-term assets (5+ years) | $2,357,000 | 7,120 |
Average Assets, year-to-date | $47,201,200 | 7,075 |
Average Assets, quarterly | $48,375,500 | 7,080 |
Volatile liabilities | $4,936,000 | 7,223 |
Insider loans | $387,000 | 5,911 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,940,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,152 |
Tier 2 risk-based capital | $326,000 | 6,914 |
Total risk weighted assets | $33,333,000 | 6,758 |
Total unused commitments | $3,940,000 | 6,214 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $48,256,000 | 7,129 |
Cash and due from depository institutions | $3,266,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,961,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
Net loans & leases | $31,030,000 | 6,749 |
Loan loss allowance | $317,000 | 7,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $214,000 | 8,214 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $635,000 | 7,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,256,000 | 7,129 |
Total liabilities | $43,319,000 | 7,087 |
Total deposits | $42,962,000 | 6,908 |
Interest-bearing deposits | $37,850,000 | 6,780 |
Deposits held in domestic offices | $42,962,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,997 |
Total equity capital | $4,937,000 | 7,269 |
Total bank equity capital | $4,937,000 | 7,269 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $1,010,000 | 6,715 |
Undivided profits | $3,687,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 848 |
Income earned, not collected on loans | $633,000 | 4,690 |
Earning assets | $44,141,000 | 7,122 |
Long-term assets (5+ years) | $2,508,000 | 7,097 |
Average Assets, year-to-date | $46,877,750 | 7,133 |
Average Assets, quarterly | $48,134,000 | 7,112 |
Volatile liabilities | $4,697,000 | 7,341 |
Insider loans | $394,000 | 5,910 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,687,000 | 6,339 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,200 |
Tier 2 risk-based capital | $317,000 | 7,022 |
Total risk weighted assets | $33,491,000 | 6,763 |
Total unused commitments | $3,687,000 | 6,346 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $48,012,000 | 7,137 |
Cash and due from depository institutions | $2,591,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,750,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $29,693,000 | 6,854 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $221,000 | 8,196 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $557,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,012,000 | 7,137 |
Total liabilities | $43,116,000 | 7,099 |
Total deposits | $42,770,000 | 6,930 |
Interest-bearing deposits | $37,694,000 | 6,802 |
Deposits held in domestic offices | $42,770,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $346,000 | 6,123 |
Total equity capital | $4,896,000 | 7,307 |
Total bank equity capital | $4,896,000 | 7,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $1,010,000 | 6,719 |
Undivided profits | $3,646,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 911 |
Income earned, not collected on loans | $555,000 | 5,012 |
Earning assets | $44,643,000 | 7,076 |
Long-term assets (5+ years) | $2,739,000 | 6,972 |
Average Assets, year-to-date | $46,418,330 | 7,170 |
Average Assets, quarterly | $46,977,000 | 7,170 |
Volatile liabilities | $4,594,000 | 7,410 |
Insider loans | $396,000 | 5,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,424,000 | 6,011 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,198 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $32,861,000 | 6,820 |
Total unused commitments | $4,424,000 | 6,022 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,942,000 | 7,249 |
Cash and due from depository institutions | $2,341,000 | 7,027 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,250,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $28,371,000 | 6,951 |
Loan loss allowance | $326,000 | 7,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $230,000 | 8,181 |
Other real estate owned | $75,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $475,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,942,000 | 7,249 |
Total liabilities | $41,181,000 | 7,214 |
Total deposits | $40,856,000 | 7,053 |
Interest-bearing deposits | $36,154,000 | 6,934 |
Deposits held in domestic offices | $40,856,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,329 |
Total equity capital | $4,761,000 | 7,360 |
Total bank equity capital | $4,761,000 | 7,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $1,010,000 | 6,729 |
Undivided profits | $3,511,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 894 |
Income earned, not collected on loans | $473,000 | 5,583 |
Earning assets | $42,921,000 | 7,178 |
Long-term assets (5+ years) | $2,754,000 | 6,909 |
Average Assets, year-to-date | $45,621,500 | 7,224 |
Average Assets, quarterly | $45,621,500 | 7,224 |
Volatile liabilities | $4,187,000 | 7,575 |
Insider loans | $394,000 | 5,854 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,429,000 | 5,510 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,252 |
Tier 2 risk-based capital | $326,000 | 6,928 |
Total risk weighted assets | $31,558,000 | 6,892 |
Total unused commitments | $5,429,000 | 5,521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $45,301,000 | 7,268 |
Cash and due from depository institutions | $2,088,000 | 7,031 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $12,000,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $28,508,000 | 6,971 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $237,000 | 8,190 |
Other real estate owned | $151,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $517,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,301,000 | 7,268 |
Total liabilities | $40,578,000 | 7,242 |
Total deposits | $40,265,000 | 7,083 |
Interest-bearing deposits | $35,303,000 | 6,972 |
Deposits held in domestic offices | $40,265,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,523 |
Total equity capital | $4,723,000 | 7,354 |
Total bank equity capital | $4,723,000 | 7,354 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $1,010,000 | 6,726 |
Undivided profits | $3,473,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 845 |
Income earned, not collected on loans | $515,000 | 5,509 |
Earning assets | $42,408,000 | 7,187 |
Long-term assets (5+ years) | $2,336,000 | 7,065 |
Average Assets, year-to-date | $44,027,800 | 7,225 |
Average Assets, quarterly | $44,294,000 | 7,296 |
Volatile liabilities | $3,994,000 | 7,703 |
Insider loans | $400,000 | 5,861 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,110,000 | 5,946 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,262 |
Tier 2 risk-based capital | $305,000 | 7,114 |
Total risk weighted assets | $31,736,000 | 6,888 |
Total unused commitments | $4,110,000 | 5,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $43,909,000 | 7,328 |
Cash and due from depository institutions | $2,533,000 | 7,306 |
Interest-bearing balances | $280,000 | 4,209 |
Securities | $13,965,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,555 |
Net loans & leases | $24,589,000 | 7,376 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $28,000 | 9,428 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $519,000 | 8,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,909,000 | 7,328 |
Total liabilities | $39,109,000 | 7,322 |
Total deposits | $38,769,000 | 7,182 |
Interest-bearing deposits | $34,116,000 | 7,059 |
Deposits held in domestic offices | $38,769,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $4,800,000 | 7,241 |
Total bank equity capital | $4,800,000 | 7,241 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $1,010,000 | 6,823 |
Undivided profits | $3,550,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,201 |
Income earned, not collected on loans | $517,000 | 5,828 |
Earning assets | $41,109,000 | 7,251 |
Long-term assets (5+ years) | $1,384,000 | 7,688 |
Average Assets, year-to-date | $42,233,000 | 7,265 |
Average Assets, quarterly | $43,633,000 | 7,309 |
Volatile liabilities | $4,599,000 | 7,545 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,508,000 | 6,292 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,173 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $29,542,000 | 7,083 |
Total unused commitments | $3,508,000 | 6,298 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,453,000 | 7,550 |
Cash and due from depository institutions | $1,123,000 | 7,445 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $15,519,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,196 |
Net loans & leases | $21,185,000 | 7,763 |
Loan loss allowance | $276,000 | 7,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $36,000 | 9,676 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $565,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,453,000 | 7,550 |
Total liabilities | $35,962,000 | 7,542 |
Total deposits | $35,641,000 | 7,364 |
Interest-bearing deposits | $31,376,000 | 7,252 |
Deposits held in domestic offices | $35,641,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $321,000 | 7,125 |
Total equity capital | $4,491,000 | 7,491 |
Total bank equity capital | $4,491,000 | 7,491 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $1,010,000 | 6,943 |
Undivided profits | $3,241,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $39,029,000 | 7,380 |
Long-term assets (5+ years) | $1,429,000 | 7,683 |
Average Assets, year-to-date | $39,647,600 | 7,437 |
Average Assets, quarterly | $40,147,000 | 7,513 |
Volatile liabilities | $3,224,000 | 8,258 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,574,000 | 6,155 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,378 |
Tier 2 risk-based capital | $276,000 | 7,274 |
Total risk weighted assets | $26,038,400 | 7,403 |
Total unused commitments | $3,574,000 | 6,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $38,855,000 | 7,758 |
Cash and due from depository institutions | $1,565,000 | 7,685 |
Interest-bearing balances | $398,000 | 3,349 |
Securities | $16,033,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
Net loans & leases | $19,464,000 | 8,044 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $50,000 | 9,924 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $518,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,855,000 | 7,758 |
Total liabilities | $34,705,000 | 7,729 |
Total deposits | $34,419,000 | 7,587 |
Interest-bearing deposits | $30,688,000 | 7,424 |
Deposits held in domestic offices | $34,419,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $286,000 | 7,087 |
Total equity capital | $4,150,000 | 7,681 |
Total bank equity capital | $4,150,000 | 7,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $1,010,000 | 7,088 |
Undivided profits | $2,900,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $37,120,000 | 7,605 |
Long-term assets (5+ years) | $1,441,000 | 8,026 |
Average Assets, year-to-date | $38,098,400 | 7,684 |
Average Assets, quarterly | $39,145,500 | 7,692 |
Volatile liabilities | $2,736,000 | 8,562 |
Insider loans | $57,000 | 8,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,776,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,625 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $24,267,300 | 7,641 |
Total unused commitments | $3,776,000 | 6,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $36,710,000 | 8,050 |
Cash and due from depository institutions | $1,572,000 | 7,821 |
Interest-bearing balances | $698,000 | 3,186 |
Securities | $14,382,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $18,441,000 | 8,207 |
Loan loss allowance | $229,000 | 8,190 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $54,000 | 10,138 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $561,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,710,000 | 8,050 |
Total liabilities | $32,690,000 | 8,035 |
Total deposits | $32,393,000 | 7,912 |
Interest-bearing deposits | $28,846,000 | 7,743 |
Deposits held in domestic offices | $32,393,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $297,000 | 7,487 |
Total equity capital | $4,020,000 | 7,900 |
Total bank equity capital | $4,020,000 | 7,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,010,000 | 7,119 |
Undivided profits | $2,770,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
Income earned, not collected on loans | $366,000 | 5,846 |
Earning assets | $35,221,000 | 7,900 |
Long-term assets (5+ years) | $776,000 | 8,543 |
Average Assets, year-to-date | $36,008,800 | 7,923 |
Average Assets, quarterly | $36,576,500 | 7,998 |
Volatile liabilities | $2,253,000 | 8,810 |
Insider loans | $182,000 | 7,356 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,255,000 | 7,202 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,778 |
Tier 2 risk-based capital | $229,000 | 7,847 |
Total risk weighted assets | $22,698,500 | 7,835 |
Total unused commitments | $2,255,000 | 7,214 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $35,301,000 | 8,343 |
Cash and due from depository institutions | $2,024,000 | 8,124 |
Interest-bearing balances | $796,000 | 2,692 |
Securities | $13,179,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
Net loans & leases | $17,223,000 | 8,662 |
Loan loss allowance | $220,000 | 8,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $491,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,301,000 | 8,343 |
Total liabilities | $31,520,000 | 8,324 |
Total deposits | $31,214,000 | 8,201 |
Interest-bearing deposits | $27,748,000 | 8,054 |
Deposits held in domestic offices | $31,214,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $306,000 | 7,712 |
Total equity capital | $3,781,000 | 8,228 |
Total bank equity capital | $3,781,000 | 8,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $760,000 | 8,115 |
Undivided profits | $2,781,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $33,548,000 | 8,212 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $34,658,400 | 8,255 |
Average Assets, quarterly | $35,202,000 | 8,306 |
Volatile liabilities | $2,002,000 | 9,298 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,266,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,128 |
Tier 2 risk-based capital | $220,000 | 8,113 |
Total risk weighted assets | $20,506,100 | 8,352 |
Total unused commitments | $2,266,000 | 7,164 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $33,732,000 | 8,805 |
Cash and due from depository institutions | $2,381,000 | 8,534 |
Interest-bearing balances | $1,594,000 | 1,861 |
Securities | $14,912,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
Net loans & leases | $15,689,000 | 9,207 |
Loan loss allowance | $222,000 | 8,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 11,089 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,732,000 | 8,805 |
Total liabilities | $30,210,000 | 8,780 |
Total deposits | $29,871,000 | 8,662 |
Interest-bearing deposits | $26,942,000 | 8,470 |
Deposits held in domestic offices | $29,871,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $339,000 | 7,440 |
Total equity capital | $3,522,000 | 8,654 |
Total bank equity capital | $3,522,000 | 8,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $760,000 | 8,433 |
Undivided profits | $2,522,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $284,000 | 7,139 |
Earning assets | $32,420,000 | 8,618 |
Long-term assets (5+ years) | $50,000 | 9,882 |
Average Assets, year-to-date | $27,749,200 | 9,307 |
Average Assets, quarterly | $33,807,500 | 8,749 |
Volatile liabilities | $2,354,000 | 9,131 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,000 | 1,557 |
Unused loan commitments | $1,822,000 | 7,667 |
Tier 1 (core) risk-based capital | $3,511,000 | 8,594 |
Tier 2 risk-based capital | $222,000 | 8,305 |
Total risk weighted assets | $19,052,900 | 8,816 |
Total unused commitments | $1,822,000 | 7,680 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $23,257,000 | 10,295 |
Cash and due from depository institutions | $1,181,000 | 9,970 |
Interest-bearing balances | $696,000 | 2,926 |
Securities | $9,074,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $10,460,000 | 10,485 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $37,000 | 11,678 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $355,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,257,000 | 10,295 |
Total liabilities | $20,269,000 | 10,347 |
Total deposits | $20,056,000 | 10,265 |
Interest-bearing deposits | $18,202,000 | 10,065 |
Deposits held in domestic offices | $20,056,000 | 10,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $2,988,000 | 9,519 |
Total bank equity capital | $2,988,000 | 9,519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $325,000 | 10,206 |
Undivided profits | $2,463,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,157 |
Income earned, not collected on loans | $241,000 | 8,076 |
Earning assets | $22,380,000 | 10,121 |
Long-term assets (5+ years) | $21,000 | 10,332 |
Average Assets, year-to-date | $22,725,600 | 10,235 |
Average Assets, quarterly | $22,969,500 | 10,285 |
Volatile liabilities | $459,000 | 11,486 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,000 | 1,600 |
Unused loan commitments | $1,400,000 | 8,283 |
Tier 1 (core) risk-based capital | $2,967,000 | 9,466 |
Tier 2 risk-based capital | $152,000 | 9,709 |
Total risk weighted assets | $12,300,700 | 10,365 |
Total unused commitments | $1,400,000 | 8,295 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,339,000 | 10,755 |
Cash and due from depository institutions | $1,106,000 | 10,449 |
Interest-bearing balances | $496,000 | 3,339 |
Securities | $10,899,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $9,360,000 | 11,174 |
Loan loss allowance | $147,000 | 10,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,000 | 12,424 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,339,000 | 10,755 |
Total liabilities | $19,533,000 | 10,828 |
Total deposits | $19,341,000 | 10,728 |
Interest-bearing deposits | $17,567,000 | 10,520 |
Deposits held in domestic offices | $19,341,000 | 10,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $2,806,000 | 9,741 |
Total bank equity capital | $2,806,000 | 9,741 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,356,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $21,405,000 | 10,578 |
Long-term assets (5+ years) | $107,000 | 10,735 |
Average Assets, year-to-date | $22,037,200 | 10,744 |
Average Assets, quarterly | $22,322,000 | 10,736 |
Volatile liabilities | $355,000 | 12,114 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,000 | 1,419 |
Unused loan commitments | $1,320,000 | 8,536 |
Tier 1 (core) risk-based capital | $2,820,000 | 9,832 |
Tier 2 risk-based capital | $138,880 | 10,368 |
Total risk weighted assets | $11,101,980 | 10,979 |
Total unused commitments | $1,320,000 | 8,548 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,823,000 | 11,329 |
Cash and due from depository institutions | $1,624,000 | 10,972 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $10,418,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,440,000 | 11,515 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $31,000 | 12,963 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,823,000 | 11,329 |
Total liabilities | $19,109,000 | 11,413 |
Total deposits | $18,954,000 | 11,334 |
Interest-bearing deposits | $17,333,000 | 11,099 |
Deposits held in domestic offices | $18,954,000 | 11,332 |
% 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 | $155,000 | 10,261 |
Total equity capital | $2,714,000 | 10,217 |
Total bank equity capital | $2,714,000 | 10,217 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,264,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $20,551,000 | 11,203 |
Long-term assets (5+ years) | $161,000 | 11,170 |
Average Assets, year-to-date | $21,761,800 | 11,243 |
Average Assets, quarterly | $21,825,500 | 11,291 |
Volatile liabilities | $345,000 | 12,642 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $109,000 | 1,556 |
Unused loan commitments | $617,000 | 10,193 |
Tier 1 (core) risk-based capital | $2,714,000 | 10,171 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $11,300,400 | 11,324 |
Total unused commitments | $617,000 | 10,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,743,000 | 11,738 |
Cash and due from depository institutions | $1,265,000 | 11,730 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $10,294,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $8,875,000 | 12,048 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,743,000 | 11,738 |
Total liabilities | $19,133,000 | 11,823 |
Total deposits | $18,942,000 | 11,749 |
Interest-bearing deposits | $17,091,000 | 11,531 |
Deposits held in domestic offices | $18,942,000 | 11,748 |
% 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 | $191,000 | 10,226 |
Total equity capital | $2,610,000 | 10,384 |
Total bank equity capital | $2,610,000 | 10,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,160,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $20,764,000 | 11,512 |
Long-term assets (5+ years) | $801,000 | 10,561 |
Average Assets, year-to-date | $21,542,200 | 11,643 |
Average Assets, quarterly | $21,582,000 | 11,696 |
Volatile liabilities | $340,000 | 13,190 |
Insider loans | $185,000 | 4,141 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $792,000 | 9,684 |
Tier 1 (core) risk-based capital | $2,610,000 | 10,331 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $10,716,700 | 11,868 |
Total unused commitments | $792,000 | 9,711 |
Derivatives | $0 | 651 |