Home > Community State Bank of Southwestern Indiana > Assets and Liabilities
Community State Bank of Southwestern Indiana, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $92,241,000 | 4,150 |
Cash and due from depository institutions | $33,579,000 | 3,708 |
Interest-bearing balances | $31,500,000 | 1,910 |
Securities | $793,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $54,936,000 | 4,046 |
Loan loss allowance | $750,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $708,000 | 4,110 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $2,061,000 | 3,864 |
Life insurance assets | $1,536,000 | 2,747 |
Total liabilities and capital | $92,242,000 | 4,150 |
Total liabilities | $83,162,000 | 4,113 |
Total deposits | $81,663,000 | 4,068 |
Interest-bearing deposits | $61,900,000 | 4,045 |
Deposits held in domestic offices | $81,663,000 | 4,068 |
% insured | 84.68% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,499,000 | 2,578 |
Total equity capital | $9,080,000 | 4,359 |
Total bank equity capital | $9,080,000 | 4,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $6,380,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $295,000 | 4,502 |
Earning assets | $87,229,000 | 4,130 |
Long-term assets (5+ years) | $31,570,000 | 3,540 |
Average Assets, year-to-date | $89,523,750 | 4,129 |
Average Assets, quarterly | $91,564,500 | 4,152 |
Volatile liabilities | $1,708,000 | 4,472 |
Insider loans | $17,000 | 4,406 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,056,000 | 2,590 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,296 |
Tier 2 risk-based capital | $686,000 | 2,506 |
Total risk weighted assets | $54,897,000 | 2,637 |
Total unused commitments | $23,056,000 | 2,590 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $90,888,000 | 4,179 |
Cash and due from depository institutions | $28,795,000 | 3,725 |
Interest-bearing balances | $26,769,000 | 2,145 |
Securities | $1,077,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,075,000 | 4,015 |
Loan loss allowance | $750,000 | 3,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,117 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $164,000 | 2,193 |
All other assets | $2,049,000 | 3,853 |
Life insurance assets | $1,536,000 | 2,752 |
Total liabilities and capital | $90,889,000 | 4,179 |
Total liabilities | $82,184,000 | 4,135 |
Total deposits | $80,824,000 | 4,079 |
Interest-bearing deposits | $60,993,000 | 4,062 |
Deposits held in domestic offices | $80,824,000 | 4,079 |
% insured | 85.75% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,360,000 | 2,737 |
Total equity capital | $8,705,000 | 4,409 |
Total bank equity capital | $8,705,000 | 4,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $6,005,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $305,000 | 4,467 |
Earning assets | $85,921,000 | 4,151 |
Long-term assets (5+ years) | $32,213,000 | 3,451 |
Average Assets, year-to-date | $88,618,000 | 4,148 |
Average Assets, quarterly | $90,262,500 | 4,147 |
Volatile liabilities | $1,081,000 | 4,660 |
Insider loans | $18,000 | 4,413 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,871,000 | 2,690 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,351 |
Tier 2 risk-based capital | $717,000 | 2,530 |
Total risk weighted assets | $57,402,000 | 2,667 |
Total unused commitments | $20,871,000 | 2,690 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $89,637,000 | 4,132 |
Cash and due from depository institutions | $24,964,000 | 3,757 |
Interest-bearing balances | $22,857,000 | 1,836 |
Securities | $2,060,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,697,000 | 3,941 |
Loan loss allowance | $750,000 | 3,904 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $685,000 | 4,206 |
Other real estate owned | $15,000 | 3,757 |
Goodwill and other intangibles | $164,000 | 2,200 |
All other assets | $2,052,000 | 3,831 |
Life insurance assets | $1,536,000 | 2,772 |
Total liabilities and capital | $89,636,000 | 4,132 |
Total liabilities | $81,089,000 | 4,078 |
Total deposits | $79,625,000 | 4,038 |
Interest-bearing deposits | $60,647,000 | 4,060 |
Deposits held in domestic offices | $79,625,000 | 4,038 |
% insured | 85.96% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,464,000 | 2,417 |
Total equity capital | $8,547,000 | 4,421 |
Total bank equity capital | $8,547,000 | 4,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $5,847,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $292,000 | 4,458 |
Earning assets | $84,614,000 | 4,106 |
Long-term assets (5+ years) | $25,908,000 | 3,649 |
Average Assets, year-to-date | $87,483,000 | 4,167 |
Average Assets, quarterly | $87,483,000 | 4,167 |
Volatile liabilities | $1,841,000 | 4,465 |
Insider loans | $19,000 | 4,452 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,893,000 | 2,645 |
Tier 1 (core) risk-based capital | $8,550,000 | 4,386 |
Tier 2 risk-based capital | $665,000 | 2,666 |
Total risk weighted assets | $53,151,000 | 2,829 |
Total unused commitments | $20,893,000 | 2,645 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $85,329,000 | 4,242 |
Cash and due from depository institutions | $20,095,000 | 3,823 |
Interest-bearing balances | $18,068,000 | 2,014 |
Securities | $2,843,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $59,395,000 | 3,997 |
Loan loss allowance | $750,000 | 3,928 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $696,000 | 4,236 |
Other real estate owned | $15,000 | 3,823 |
Goodwill and other intangibles | $164,000 | 2,224 |
All other assets | $2,121,000 | 3,854 |
Life insurance assets | $1,536,000 | 2,791 |
Total liabilities and capital | $85,329,000 | 4,242 |
Total liabilities | $76,753,000 | 4,185 |
Total deposits | $75,336,000 | 4,151 |
Interest-bearing deposits | $58,011,000 | 4,143 |
Deposits held in domestic offices | $75,336,000 | 4,151 |
% insured | 86.92% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,456 |
Total equity capital | $8,576,000 | 4,462 |
Total bank equity capital | $8,576,000 | 4,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,600,000 | 3,563 |
Undivided profits | $5,876,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $352,000 | 4,344 |
Earning assets | $80,306,000 | 4,208 |
Long-term assets (5+ years) | $25,294,000 | 3,663 |
Average Assets, year-to-date | $83,752,000 | 4,233 |
Average Assets, quarterly | $84,787,000 | 4,240 |
Volatile liabilities | $1,831,000 | 4,527 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,503,000 | 2,664 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,427 |
Tier 2 risk-based capital | $733,000 | 3,805 |
Total risk weighted assets | $58,687,000 | 4,070 |
Total unused commitments | $20,503,000 | 2,664 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $84,245,000 | 4,293 |
Cash and due from depository institutions | $20,046,000 | 3,798 |
Interest-bearing balances | $18,073,000 | 1,942 |
Securities | $2,917,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $58,307,000 | 4,062 |
Loan loss allowance | $750,000 | 3,983 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $679,000 | 4,308 |
Other real estate owned | $15,000 | 3,798 |
Goodwill and other intangibles | $180,000 | 2,206 |
All other assets | $2,101,000 | 3,923 |
Life insurance assets | $1,451,000 | 2,841 |
Total liabilities and capital | $84,245,000 | 4,293 |
Total liabilities | $75,627,000 | 4,245 |
Total deposits | $74,267,000 | 4,209 |
Interest-bearing deposits | $57,265,000 | 4,189 |
Deposits held in domestic offices | $74,267,000 | 4,209 |
% insured | 86.93% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,360,000 | 2,633 |
Total equity capital | $8,618,000 | 4,509 |
Total bank equity capital | $8,618,000 | 4,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,600,000 | 3,612 |
Undivided profits | $5,918,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $418,000 | 4,208 |
Earning assets | $79,297,000 | 4,267 |
Long-term assets (5+ years) | $24,971,000 | 3,693 |
Average Assets, year-to-date | $83,357,750 | 4,288 |
Average Assets, quarterly | $84,276,000 | 4,284 |
Volatile liabilities | $1,574,000 | 4,665 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $295,000 | 1,452 |
Unused loan commitments | $20,324,000 | 2,684 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,481 |
Tier 2 risk-based capital | $725,000 | 3,862 |
Total risk weighted assets | $58,021,000 | 4,131 |
Total unused commitments | $20,324,000 | 2,684 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $84,307,000 | 4,311 |
Cash and due from depository institutions | $18,931,000 | 3,837 |
Interest-bearing balances | $16,845,000 | 1,914 |
Securities | $3,241,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,165,000 | 4,064 |
Loan loss allowance | $775,000 | 3,971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $694,000 | 4,305 |
Other real estate owned | $15,000 | 3,837 |
Goodwill and other intangibles | $180,000 | 2,217 |
All other assets | $2,081,000 | 3,934 |
Life insurance assets | $1,451,000 | 2,859 |
Total liabilities and capital | $84,307,000 | 4,311 |
Total liabilities | $75,983,000 | 4,259 |
Total deposits | $74,659,000 | 4,220 |
Interest-bearing deposits | $58,097,000 | 4,192 |
Deposits held in domestic offices | $74,659,000 | 4,220 |
% insured | 87.42% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,324,000 | 2,549 |
Total equity capital | $8,324,000 | 4,573 |
Total bank equity capital | $8,324,000 | 4,573 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,600,000 | 3,632 |
Undivided profits | $5,624,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $394,000 | 4,345 |
Earning assets | $79,251,000 | 4,280 |
Long-term assets (5+ years) | $25,225,000 | 3,705 |
Average Assets, year-to-date | $83,062,000 | 4,327 |
Average Assets, quarterly | $84,166,500 | 4,307 |
Volatile liabilities | $1,720,000 | 4,644 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $135,000 | 1,514 |
Unused loan commitments | $19,977,000 | 2,730 |
Tier 1 (core) risk-based capital | $8,307,000 | 4,537 |
Tier 2 risk-based capital | $732,000 | 3,876 |
Total risk weighted assets | $58,525,000 | 4,146 |
Total unused commitments | $19,977,000 | 2,730 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $84,026,000 | 4,359 |
Cash and due from depository institutions | $18,724,000 | 3,872 |
Interest-bearing balances | $17,004,000 | 1,970 |
Securities | $3,237,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,135,000 | 4,091 |
Loan loss allowance | $775,000 | 4,001 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $709,000 | 4,316 |
Other real estate owned | $15,000 | 3,872 |
Goodwill and other intangibles | $180,000 | 2,236 |
All other assets | $2,026,000 | 3,995 |
Life insurance assets | $1,451,000 | 2,876 |
Total liabilities and capital | $84,026,000 | 4,359 |
Total liabilities | $75,766,000 | 4,304 |
Total deposits | $74,436,000 | 4,268 |
Interest-bearing deposits | $57,795,000 | 4,260 |
Deposits held in domestic offices | $74,436,000 | 4,268 |
% insured | 87.63% | 1,434 |
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 | $1,330,000 | 2,488 |
Total equity capital | $8,260,000 | 4,595 |
Total bank equity capital | $8,260,000 | 4,595 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,600,000 | 3,668 |
Undivided profits | $5,560,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $334,000 | 4,553 |
Earning assets | $79,376,000 | 4,324 |
Long-term assets (5+ years) | $24,643,000 | 3,792 |
Average Assets, year-to-date | $82,439,500 | 4,375 |
Average Assets, quarterly | $82,439,500 | 4,375 |
Volatile liabilities | $1,717,000 | 4,671 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,746,000 | 2,837 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,580 |
Tier 2 risk-based capital | $727,000 | 3,914 |
Total risk weighted assets | $58,181,000 | 4,192 |
Total unused commitments | $18,746,000 | 2,837 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $80,853,000 | 4,437 |
Cash and due from depository institutions | $12,484,000 | 3,900 |
Interest-bearing balances | $10,887,000 | 2,362 |
Securities | $3,345,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,064,000 | 4,062 |
Loan loss allowance | $775,000 | 4,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $720,000 | 4,322 |
Other real estate owned | $15,000 | 3,900 |
Goodwill and other intangibles | $180,000 | 2,258 |
All other assets | $2,045,000 | 4,033 |
Life insurance assets | $1,451,000 | 2,888 |
Total liabilities and capital | $80,853,000 | 4,437 |
Total liabilities | $72,893,000 | 4,387 |
Total deposits | $71,610,000 | 4,355 |
Interest-bearing deposits | $55,114,000 | 4,333 |
Deposits held in domestic offices | $71,610,000 | 4,355 |
% insured | 88.34% | 1,261 |
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 | $1,283,000 | 2,516 |
Total equity capital | $7,960,000 | 4,643 |
Total bank equity capital | $7,960,000 | 4,643 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,600,000 | 3,692 |
Undivided profits | $5,260,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $358,000 | 4,501 |
Earning assets | $76,296,000 | 4,405 |
Long-term assets (5+ years) | $26,284,000 | 3,765 |
Average Assets, year-to-date | $80,661,400 | 4,423 |
Average Assets, quarterly | $79,761,500 | 4,440 |
Volatile liabilities | $1,711,000 | 4,725 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,283,000 | 2,892 |
Tier 1 (core) risk-based capital | $7,961,000 | 4,642 |
Tier 2 risk-based capital | $749,000 | 3,906 |
Total risk weighted assets | $59,971,000 | 4,184 |
Total unused commitments | $17,283,000 | 2,892 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $78,670,000 | 4,507 |
Cash and due from depository institutions | $12,224,000 | 3,935 |
Interest-bearing balances | $10,278,000 | 2,393 |
Securities | $3,407,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,080,000 | 4,143 |
Loan loss allowance | $775,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $739,000 | 4,347 |
Other real estate owned | $15,000 | 3,935 |
Goodwill and other intangibles | $163,000 | 2,302 |
All other assets | $2,042,000 | 4,119 |
Life insurance assets | $1,391,000 | 2,943 |
Total liabilities and capital | $78,670,000 | 4,507 |
Total liabilities | $70,781,000 | 4,464 |
Total deposits | $69,476,000 | 4,425 |
Interest-bearing deposits | $52,836,000 | 4,415 |
Deposits held in domestic offices | $69,476,000 | 4,425 |
% insured | 90.93% | 839 |
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 | $1,305,000 | 2,588 |
Total equity capital | $7,889,000 | 4,685 |
Total bank equity capital | $7,889,000 | 4,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $5,189,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $406,000 | 4,432 |
Earning assets | $73,765,000 | 4,474 |
Long-term assets (5+ years) | $25,907,000 | 3,820 |
Average Assets, year-to-date | $80,613,500 | 4,461 |
Average Assets, quarterly | $79,275,500 | 4,493 |
Volatile liabilities | $1,522,000 | 4,860 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,769,000 | 2,824 |
Tier 1 (core) risk-based capital | $7,901,000 | 4,698 |
Tier 2 risk-based capital | $730,000 | 3,978 |
Total risk weighted assets | $58,406,000 | 4,255 |
Total unused commitments | $18,769,000 | 2,824 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $79,881,000 | 4,522 |
Cash and due from depository institutions | $12,575,000 | 3,963 |
Interest-bearing balances | $10,588,000 | 2,408 |
Securities | $3,772,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,591,000 | 4,149 |
Loan loss allowance | $760,000 | 4,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $758,000 | 4,376 |
Other real estate owned | $15,000 | 3,963 |
Goodwill and other intangibles | $165,000 | 2,303 |
All other assets | $2,005,000 | 4,092 |
Life insurance assets | $1,391,000 | 2,956 |
Total liabilities and capital | $79,881,000 | 4,522 |
Total liabilities | $72,257,000 | 4,478 |
Total deposits | $70,986,000 | 4,444 |
Interest-bearing deposits | $54,230,000 | 4,428 |
Deposits held in domestic offices | $70,986,000 | 4,444 |
% insured | 90.41% | 984 |
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 | $1,271,000 | 2,524 |
Total equity capital | $7,624,000 | 4,759 |
Total bank equity capital | $7,624,000 | 4,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,600,000 | 3,764 |
Undivided profits | $4,924,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $369,000 | 4,476 |
Earning assets | $74,951,000 | 4,496 |
Long-term assets (5+ years) | $26,359,000 | 3,855 |
Average Assets, year-to-date | $81,261,330 | 4,495 |
Average Assets, quarterly | $81,436,500 | 4,497 |
Volatile liabilities | $1,608,000 | 4,827 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,323,000 | 2,874 |
Tier 1 (core) risk-based capital | $7,627,000 | 4,765 |
Tier 2 risk-based capital | $736,000 | 3,990 |
Total risk weighted assets | $58,936,000 | 4,275 |
Total unused commitments | $18,323,000 | 2,874 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $82,992,000 | 4,519 |
Cash and due from depository institutions | $17,255,000 | 3,922 |
Interest-bearing balances | $15,734,000 | 2,031 |
Securities | $3,946,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $58,883,000 | 4,204 |
Loan loss allowance | $750,000 | 4,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $777,000 | 4,390 |
Other real estate owned | $15,000 | 3,922 |
Goodwill and other intangibles | $166,000 | 2,322 |
All other assets | $1,950,000 | 4,133 |
Life insurance assets | $1,391,000 | 2,968 |
Total liabilities and capital | $82,992,000 | 4,519 |
Total liabilities | $75,407,000 | 4,470 |
Total deposits | $74,103,000 | 4,430 |
Interest-bearing deposits | $56,287,000 | 4,440 |
Deposits held in domestic offices | $74,103,000 | 4,430 |
% insured | 88.41% | 1,435 |
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 | $1,304,000 | 2,467 |
Total equity capital | $7,585,000 | 4,808 |
Total bank equity capital | $7,585,000 | 4,808 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,600,000 | 3,803 |
Undivided profits | $4,885,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $303,000 | 4,743 |
Earning assets | $78,563,000 | 4,481 |
Long-term assets (5+ years) | $26,278,000 | 3,917 |
Average Assets, year-to-date | $81,951,500 | 4,535 |
Average Assets, quarterly | $81,951,500 | 4,535 |
Volatile liabilities | $1,608,000 | 4,839 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,849,000 | 2,869 |
Tier 1 (core) risk-based capital | $7,592,000 | 4,813 |
Tier 2 risk-based capital | $713,000 | 4,056 |
Total risk weighted assets | $57,029,000 | 4,350 |
Total unused commitments | $18,849,000 | 2,869 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $80,911,000 | 4,603 |
Cash and due from depository institutions | $14,219,000 | 4,038 |
Interest-bearing balances | $12,691,000 | 2,207 |
Securities | $4,269,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,437,000 | 4,240 |
Loan loss allowance | $750,000 | 4,195 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $796,000 | 4,413 |
Other real estate owned | $25,000 | 4,038 |
Goodwill and other intangibles | $168,000 | 2,327 |
All other assets | $1,997,000 | 4,177 |
Life insurance assets | $1,391,000 | 2,990 |
Total liabilities and capital | $80,911,000 | 4,603 |
Total liabilities | $73,521,000 | 4,557 |
Total deposits | $72,284,000 | 4,511 |
Interest-bearing deposits | $55,720,000 | 4,494 |
Deposits held in domestic offices | $72,284,000 | 4,511 |
% insured | 89.94% | 1,101 |
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 | $1,237,000 | 2,575 |
Total equity capital | $7,390,000 | 4,894 |
Total bank equity capital | $7,390,000 | 4,894 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,600,000 | 3,843 |
Undivided profits | $4,690,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $345,000 | 4,686 |
Earning assets | $76,397,000 | 4,564 |
Long-term assets (5+ years) | $28,321,000 | 3,874 |
Average Assets, year-to-date | $80,624,600 | 4,578 |
Average Assets, quarterly | $80,816,500 | 4,596 |
Volatile liabilities | $1,102,000 | 5,096 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,620,000 | 2,919 |
Tier 1 (core) risk-based capital | $7,388,000 | 4,887 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,346,000 | 4,382 |
Total unused commitments | $17,620,000 | 2,919 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $80,722,000 | 4,638 |
Cash and due from depository institutions | $16,226,000 | 4,162 |
Interest-bearing balances | $14,540,000 | 1,994 |
Securities | $4,311,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,198,000 | 4,319 |
Loan loss allowance | $750,000 | 4,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $817,000 | 4,437 |
Other real estate owned | $65,000 | 4,162 |
Goodwill and other intangibles | $154,000 | 2,352 |
All other assets | $1,951,000 | 4,249 |
Life insurance assets | $1,351,000 | 3,035 |
Total liabilities and capital | $80,722,000 | 4,638 |
Total liabilities | $73,275,000 | 4,586 |
Total deposits | $71,999,000 | 4,541 |
Interest-bearing deposits | $54,538,000 | 4,560 |
Deposits held in domestic offices | $71,999,000 | 4,541 |
% insured | 88.31% | 1,561 |
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 | $1,276,000 | 2,659 |
Total equity capital | $7,447,000 | 4,952 |
Total bank equity capital | $7,447,000 | 4,952 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,600,000 | 3,878 |
Undivided profits | $4,747,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,741 |
Earning assets | $76,049,000 | 4,601 |
Long-term assets (5+ years) | $28,221,000 | 3,940 |
Average Assets, year-to-date | $80,553,000 | 4,622 |
Average Assets, quarterly | $82,158,000 | 4,605 |
Volatile liabilities | $1,393,000 | 5,056 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,451,000 | 2,796 |
Tier 1 (core) risk-based capital | $7,405,000 | 4,937 |
Tier 2 risk-based capital | $686,000 | 4,196 |
Total risk weighted assets | $54,887,000 | 4,481 |
Total unused commitments | $19,451,000 | 2,796 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $83,594,000 | 4,617 |
Cash and due from depository institutions | $18,539,000 | 4,038 |
Interest-bearing balances | $16,977,000 | 1,774 |
Securities | $4,569,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,492,000 | 4,322 |
Loan loss allowance | $735,000 | 4,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $814,000 | 4,470 |
Other real estate owned | $75,000 | 4,038 |
Goodwill and other intangibles | $156,000 | 2,356 |
All other assets | $1,949,000 | 4,207 |
Life insurance assets | $1,351,000 | 3,025 |
Total liabilities and capital | $83,594,000 | 4,617 |
Total liabilities | $76,390,000 | 4,553 |
Total deposits | $75,061,000 | 4,507 |
Interest-bearing deposits | $56,772,000 | 4,540 |
Deposits held in domestic offices | $75,061,000 | 4,507 |
% insured | 86.21% | 2,085 |
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 | $1,329,000 | 2,536 |
Total equity capital | $7,204,000 | 5,009 |
Total bank equity capital | $7,204,000 | 5,009 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,600,000 | 3,906 |
Undivided profits | $4,504,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $294,000 | 4,862 |
Earning assets | $79,038,000 | 4,571 |
Long-term assets (5+ years) | $28,939,000 | 3,938 |
Average Assets, year-to-date | $80,496,670 | 4,652 |
Average Assets, quarterly | $82,111,000 | 4,633 |
Volatile liabilities | $1,385,000 | 5,014 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,289,000 | 2,851 |
Tier 1 (core) risk-based capital | $7,157,000 | 4,994 |
Tier 2 risk-based capital | $688,000 | 4,199 |
Total risk weighted assets | $55,026,000 | 4,491 |
Total unused commitments | $19,289,000 | 2,851 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $80,628,000 | 4,704 |
Cash and due from depository institutions | $16,636,000 | 4,152 |
Interest-bearing balances | $15,122,000 | 2,165 |
Securities | $4,150,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,933,000 | 4,350 |
Loan loss allowance | $725,000 | 4,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $833,000 | 4,489 |
Other real estate owned | $25,000 | 4,152 |
Goodwill and other intangibles | $158,000 | 2,361 |
All other assets | $1,893,000 | 4,295 |
Life insurance assets | $1,351,000 | 3,039 |
Total liabilities and capital | $80,628,000 | 4,704 |
Total liabilities | $73,406,000 | 4,653 |
Total deposits | $72,157,000 | 4,620 |
Interest-bearing deposits | $55,835,000 | 4,616 |
Deposits held in domestic offices | $72,157,000 | 4,620 |
% insured | 88.06% | 1,688 |
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 | $1,249,000 | 2,589 |
Total equity capital | $7,222,000 | 5,026 |
Total bank equity capital | $7,222,000 | 5,026 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,600,000 | 3,950 |
Undivided profits | $4,522,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $270,000 | 4,979 |
Earning assets | $76,205,000 | 4,659 |
Long-term assets (5+ years) | $29,050,000 | 3,964 |
Average Assets, year-to-date | $78,948,000 | 4,735 |
Average Assets, quarterly | $78,948,000 | 4,735 |
Volatile liabilities | $1,759,000 | 4,899 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,837,000 | 2,997 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,023 |
Tier 2 risk-based capital | $669,000 | 4,286 |
Total risk weighted assets | $53,484,000 | 4,559 |
Total unused commitments | $17,837,000 | 2,997 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $77,268,000 | 4,802 |
Cash and due from depository institutions | $12,043,000 | 4,181 |
Interest-bearing balances | $10,524,000 | 2,584 |
Securities | $4,156,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,069,000 | 4,366 |
Loan loss allowance | $725,000 | 4,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $857,000 | 4,513 |
Other real estate owned | $25,000 | 4,181 |
Goodwill and other intangibles | $160,000 | 2,380 |
All other assets | $1,958,000 | 4,308 |
Life insurance assets | $1,351,000 | 3,046 |
Total liabilities and capital | $77,268,000 | 4,802 |
Total liabilities | $70,230,000 | 4,744 |
Total deposits | $69,013,000 | 4,705 |
Interest-bearing deposits | $52,783,000 | 4,734 |
Deposits held in domestic offices | $69,013,000 | 4,705 |
% insured | 90.02% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,217,000 | 2,608 |
Total equity capital | $7,038,000 | 5,086 |
Total bank equity capital | $7,038,000 | 5,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,600,000 | 3,987 |
Undivided profits | $4,338,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $329,000 | 4,819 |
Earning assets | $72,749,000 | 4,759 |
Long-term assets (5+ years) | $31,806,000 | 3,862 |
Average Assets, year-to-date | $76,805,400 | 4,797 |
Average Assets, quarterly | $77,487,500 | 4,794 |
Volatile liabilities | $2,049,000 | 4,855 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,446,000 | 3,055 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,078 |
Tier 2 risk-based capital | $679,000 | 4,294 |
Total risk weighted assets | $54,311,000 | 4,574 |
Total unused commitments | $16,446,000 | 3,055 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $77,707,000 | 4,825 |
Cash and due from depository institutions | $14,403,000 | 4,129 |
Interest-bearing balances | $12,591,000 | 2,367 |
Securities | $3,797,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,563,000 | 4,430 |
Loan loss allowance | $725,000 | 4,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $888,000 | 4,514 |
Other real estate owned | $25,000 | 4,129 |
Goodwill and other intangibles | $113,000 | 2,458 |
All other assets | $1,918,000 | 4,330 |
Life insurance assets | $1,312,000 | 3,062 |
Total liabilities and capital | $77,707,000 | 4,825 |
Total liabilities | $70,583,000 | 4,761 |
Total deposits | $69,227,000 | 4,717 |
Interest-bearing deposits | $52,289,000 | 4,763 |
Deposits held in domestic offices | $69,227,000 | 4,717 |
% insured | 89.61% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,356,000 | 2,631 |
Total equity capital | $7,124,000 | 5,151 |
Total bank equity capital | $7,124,000 | 5,151 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,600,000 | 4,022 |
Undivided profits | $4,424,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $316,000 | 4,895 |
Earning assets | $72,951,000 | 4,789 |
Long-term assets (5+ years) | $30,893,000 | 3,915 |
Average Assets, year-to-date | $76,689,750 | 4,831 |
Average Assets, quarterly | $77,677,500 | 4,820 |
Volatile liabilities | $2,397,000 | 4,788 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,340,000 | 3,081 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,119 |
Tier 2 risk-based capital | $663,000 | 4,351 |
Total risk weighted assets | $53,038,000 | 4,617 |
Total unused commitments | $16,340,000 | 3,081 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,648,000 | 4,872 |
Cash and due from depository institutions | $14,773,000 | 4,337 |
Interest-bearing balances | $10,780,000 | 2,589 |
Securities | $4,029,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,969,000 | 4,456 |
Loan loss allowance | $713,000 | 4,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 4,535 |
Other real estate owned | $17,000 | 4,337 |
Goodwill and other intangibles | $115,000 | 2,470 |
All other assets | $1,833,000 | 4,369 |
Life insurance assets | $1,312,000 | 3,070 |
Total liabilities and capital | $77,648,000 | 4,872 |
Total liabilities | $70,714,000 | 4,804 |
Total deposits | $69,489,000 | 4,757 |
Interest-bearing deposits | $52,565,000 | 4,812 |
Deposits held in domestic offices | $69,489,000 | 4,757 |
% insured | 89.28% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,225,000 | 2,705 |
Total equity capital | $6,934,000 | 5,237 |
Total bank equity capital | $6,934,000 | 5,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,600,000 | 4,069 |
Undivided profits | $4,234,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $70,778,000 | 4,880 |
Long-term assets (5+ years) | $31,433,000 | 3,911 |
Average Assets, year-to-date | $76,350,670 | 4,886 |
Average Assets, quarterly | $77,410,500 | 4,870 |
Volatile liabilities | $2,358,000 | 4,833 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,315,000 | 3,192 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,213 |
Tier 2 risk-based capital | $652,000 | 4,404 |
Total risk weighted assets | $52,175,000 | 4,695 |
Total unused commitments | $15,315,000 | 3,192 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $77,173,000 | 4,915 |
Cash and due from depository institutions | $12,357,000 | 4,278 |
Interest-bearing balances | $9,962,000 | 2,884 |
Securities | $6,008,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,105,000 | 4,463 |
Loan loss allowance | $700,000 | 4,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $842,000 | 4,634 |
Other real estate owned | $17,000 | 4,278 |
Goodwill and other intangibles | $117,000 | 2,464 |
All other assets | $1,727,000 | 4,454 |
Life insurance assets | $1,312,000 | 3,058 |
Total liabilities and capital | $77,173,000 | 4,915 |
Total liabilities | $70,243,000 | 4,843 |
Total deposits | $69,014,000 | 4,811 |
Interest-bearing deposits | $52,423,000 | 4,863 |
Deposits held in domestic offices | $69,014,000 | 4,811 |
% insured | 89.76% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,229,000 | 2,639 |
Total equity capital | $6,930,000 | 5,257 |
Total bank equity capital | $6,930,000 | 5,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,600,000 | 4,094 |
Undivided profits | $4,230,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $262,000 | 5,206 |
Earning assets | $72,075,000 | 4,877 |
Long-term assets (5+ years) | $31,408,000 | 3,944 |
Average Assets, year-to-date | $75,702,000 | 4,943 |
Average Assets, quarterly | $75,702,000 | 4,943 |
Volatile liabilities | $2,609,000 | 4,729 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,418,000 | 3,193 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,230 |
Tier 2 risk-based capital | $655,000 | 4,425 |
Total risk weighted assets | $52,386,000 | 4,713 |
Total unused commitments | $15,418,000 | 3,193 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $74,231,000 | 5,012 |
Cash and due from depository institutions | $8,926,000 | 4,318 |
Interest-bearing balances | $6,771,000 | 3,389 |
Securities | $5,995,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,525,000 | 4,503 |
Loan loss allowance | $694,000 | 4,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $863,000 | 4,654 |
Other real estate owned | $20,000 | 4,318 |
Goodwill and other intangibles | $119,000 | 2,462 |
All other assets | $1,783,000 | 4,491 |
Life insurance assets | $1,312,000 | 3,045 |
Total liabilities and capital | $74,231,000 | 5,012 |
Total liabilities | $67,505,000 | 4,942 |
Total deposits | $66,304,000 | 4,908 |
Interest-bearing deposits | $50,098,000 | 4,953 |
Deposits held in domestic offices | $66,304,000 | 4,908 |
% insured | 90.68% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,201,000 | 2,657 |
Total equity capital | $6,726,000 | 5,315 |
Total bank equity capital | $6,726,000 | 5,315 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,600,000 | 4,131 |
Undivided profits | $4,026,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $69,291,000 | 4,977 |
Long-term assets (5+ years) | $34,136,000 | 3,853 |
Average Assets, year-to-date | $72,225,600 | 5,039 |
Average Assets, quarterly | $75,172,000 | 4,980 |
Volatile liabilities | $2,598,000 | 4,792 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,324,000 | 3,355 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,296 |
Tier 2 risk-based capital | $655,000 | 4,458 |
Total risk weighted assets | $52,342,000 | 4,753 |
Total unused commitments | $13,324,000 | 3,355 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $76,113,000 | 5,009 |
Cash and due from depository institutions | $15,795,000 | 4,539 |
Interest-bearing balances | $13,939,000 | 2,133 |
Securities | $5,003,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,603,000 | 4,649 |
Loan loss allowance | $688,000 | 4,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $866,000 | 4,705 |
Other real estate owned | $20,000 | 4,539 |
Goodwill and other intangibles | $91,000 | 2,528 |
All other assets | $1,735,000 | 4,565 |
Life insurance assets | $1,273,000 | 3,064 |
Total liabilities and capital | $76,113,000 | 5,009 |
Total liabilities | $69,287,000 | 4,943 |
Total deposits | $68,045,000 | 4,900 |
Interest-bearing deposits | $51,689,000 | 4,960 |
Deposits held in domestic offices | $68,045,000 | 4,900 |
% insured | 89.98% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,242,000 | 2,770 |
Total equity capital | $6,826,000 | 5,370 |
Total bank equity capital | $6,826,000 | 5,370 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,600,000 | 4,183 |
Undivided profits | $4,126,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $289,000 | 5,244 |
Earning assets | $71,545,000 | 4,974 |
Long-term assets (5+ years) | $33,834,000 | 3,912 |
Average Assets, year-to-date | $71,724,250 | 5,111 |
Average Assets, quarterly | $73,234,500 | 5,072 |
Volatile liabilities | $3,342,000 | 4,619 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,306,000 | 3,179 |
Tier 1 (core) risk-based capital | $6,785,000 | 5,339 |
Tier 2 risk-based capital | $603,000 | 4,626 |
Total risk weighted assets | $48,183,000 | 4,919 |
Total unused commitments | $15,306,000 | 3,179 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $70,356,000 | 5,204 |
Cash and due from depository institutions | $10,953,000 | 4,586 |
Interest-bearing balances | $8,703,000 | 2,860 |
Securities | $4,992,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,745,000 | 4,697 |
Loan loss allowance | $675,000 | 4,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $846,000 | 4,773 |
Other real estate owned | $20,000 | 4,586 |
Goodwill and other intangibles | $76,000 | 2,590 |
All other assets | $1,724,000 | 4,592 |
Life insurance assets | $1,273,000 | 3,072 |
Total liabilities and capital | $70,356,000 | 5,204 |
Total liabilities | $63,728,000 | 5,140 |
Total deposits | $62,433,000 | 5,097 |
Interest-bearing deposits | $46,610,000 | 5,165 |
Deposits held in domestic offices | $62,433,000 | 5,097 |
% insured | 93.94% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,295,000 | 2,608 |
Total equity capital | $6,628,000 | 5,432 |
Total bank equity capital | $6,628,000 | 5,432 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,600,000 | 4,228 |
Undivided profits | $3,928,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $280,000 | 5,257 |
Earning assets | $65,440,000 | 5,175 |
Long-term assets (5+ years) | $32,779,000 | 3,986 |
Average Assets, year-to-date | $70,261,330 | 5,206 |
Average Assets, quarterly | $70,560,500 | 5,202 |
Volatile liabilities | $2,089,000 | 5,097 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,171,000 | 3,319 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,416 |
Tier 2 risk-based capital | $601,000 | 4,682 |
Total risk weighted assets | $48,036,000 | 4,968 |
Total unused commitments | $14,171,000 | 3,319 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $70,765,000 | 5,243 |
Cash and due from depository institutions | $11,988,000 | 4,707 |
Interest-bearing balances | $9,762,000 | 3,039 |
Securities | $5,779,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,320,000 | 4,745 |
Loan loss allowance | $675,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $866,000 | 4,782 |
Other real estate owned | $20,000 | 4,707 |
Goodwill and other intangibles | $76,000 | 2,591 |
All other assets | $1,716,000 | 4,561 |
Life insurance assets | $1,273,000 | 3,058 |
Total liabilities and capital | $70,765,000 | 5,243 |
Total liabilities | $64,039,000 | 5,179 |
Total deposits | $62,834,000 | 5,146 |
Interest-bearing deposits | $47,563,000 | 5,205 |
Deposits held in domestic offices | $62,834,000 | 5,146 |
% insured | 92.47% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,205,000 | 2,719 |
Total equity capital | $6,726,000 | 5,469 |
Total bank equity capital | $6,726,000 | 5,468 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,600,000 | 4,263 |
Undivided profits | $4,026,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $266,000 | 5,344 |
Earning assets | $65,861,000 | 5,205 |
Long-term assets (5+ years) | $31,178,000 | 4,097 |
Average Assets, year-to-date | $70,214,000 | 5,253 |
Average Assets, quarterly | $70,214,000 | 5,253 |
Volatile liabilities | $2,085,000 | 5,088 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,418,000 | 3,308 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,429 |
Tier 2 risk-based capital | $644,000 | 4,536 |
Total risk weighted assets | $51,538,000 | 4,874 |
Total unused commitments | $14,418,000 | 3,308 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $69,663,000 | 5,331 |
Cash and due from depository institutions | $9,293,000 | 4,675 |
Interest-bearing balances | $7,553,000 | 3,194 |
Securities | $5,751,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,883,000 | 4,785 |
Loan loss allowance | $675,000 | 4,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $886,000 | 4,830 |
Other real estate owned | $20,000 | 4,675 |
Goodwill and other intangibles | $76,000 | 2,590 |
All other assets | $1,754,000 | 4,637 |
Life insurance assets | $1,273,000 | 3,059 |
Total liabilities and capital | $69,663,000 | 5,331 |
Total liabilities | $63,127,000 | 5,268 |
Total deposits | $61,867,000 | 5,226 |
Interest-bearing deposits | $45,437,000 | 5,348 |
Deposits held in domestic offices | $61,867,000 | 5,226 |
% insured | 92.75% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,260,000 | 2,665 |
Total equity capital | $6,536,000 | 5,558 |
Total bank equity capital | $6,536,000 | 5,557 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,600,000 | 4,314 |
Undivided profits | $3,836,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $65,187,000 | 5,281 |
Long-term assets (5+ years) | $30,508,000 | 4,192 |
Average Assets, year-to-date | $70,105,200 | 5,284 |
Average Assets, quarterly | $70,711,000 | 5,292 |
Volatile liabilities | $2,080,000 | 5,216 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,048,000 | 3,555 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,526 |
Tier 2 risk-based capital | $638,000 | 4,662 |
Total risk weighted assets | $51,027,000 | 4,957 |
Total unused commitments | $12,048,000 | 3,555 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $71,759,000 | 5,301 |
Cash and due from depository institutions | $12,807,000 | 4,725 |
Interest-bearing balances | $11,396,000 | 2,443 |
Securities | $5,749,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,478,000 | 4,855 |
Loan loss allowance | $670,000 | 4,903 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $909,000 | 4,850 |
Other real estate owned | $20,000 | 4,725 |
Goodwill and other intangibles | $66,000 | 2,644 |
All other assets | $1,730,000 | 4,721 |
Life insurance assets | $1,230,000 | 3,082 |
Total liabilities and capital | $71,759,000 | 5,301 |
Total liabilities | $65,176,000 | 5,245 |
Total deposits | $63,982,000 | 5,207 |
Interest-bearing deposits | $48,177,000 | 5,302 |
Deposits held in domestic offices | $63,982,000 | 5,207 |
% insured | 92.13% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,194,000 | 2,842 |
Total equity capital | $6,583,000 | 5,596 |
Total bank equity capital | $6,583,000 | 5,595 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,600,000 | 4,363 |
Undivided profits | $3,883,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $304,000 | 5,350 |
Earning assets | $67,623,000 | 5,255 |
Long-term assets (5+ years) | $29,866,000 | 4,310 |
Average Assets, year-to-date | $70,215,750 | 5,336 |
Average Assets, quarterly | $71,787,500 | 5,302 |
Volatile liabilities | $2,077,000 | 5,288 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,351,000 | 3,546 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,567 |
Tier 2 risk-based capital | $590,000 | 4,819 |
Total risk weighted assets | $47,130,000 | 5,126 |
Total unused commitments | $12,351,000 | 3,546 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $71,816,000 | 5,353 |
Cash and due from depository institutions | $14,670,000 | 4,865 |
Interest-bearing balances | $11,434,000 | 2,448 |
Securities | $4,952,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,485,000 | 4,910 |
Loan loss allowance | $670,000 | 4,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $908,000 | 4,896 |
Other real estate owned | $20,000 | 4,865 |
Goodwill and other intangibles | $66,000 | 2,635 |
All other assets | $1,715,000 | 4,726 |
Life insurance assets | $1,230,000 | 3,077 |
Total liabilities and capital | $71,816,000 | 5,353 |
Total liabilities | $65,392,000 | 5,288 |
Total deposits | $64,195,000 | 5,243 |
Interest-bearing deposits | $48,668,000 | 5,344 |
Deposits held in domestic offices | $64,195,000 | 5,243 |
% insured | 91.07% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,197,000 | 2,752 |
Total equity capital | $6,424,000 | 5,663 |
Total bank equity capital | $6,424,000 | 5,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $3,724,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $290,000 | 5,401 |
Earning assets | $65,871,000 | 5,347 |
Long-term assets (5+ years) | $29,241,000 | 4,385 |
Average Assets, year-to-date | $69,701,330 | 5,400 |
Average Assets, quarterly | $71,680,500 | 5,354 |
Volatile liabilities | $2,655,000 | 5,070 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,206,000 | 3,559 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,632 |
Tier 2 risk-based capital | $587,000 | 4,870 |
Total risk weighted assets | $46,872,000 | 5,163 |
Total unused commitments | $12,206,000 | 3,559 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $71,545,000 | 5,404 |
Cash and due from depository institutions | $13,236,000 | 4,895 |
Interest-bearing balances | $11,284,000 | 2,814 |
Securities | $6,066,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,577,000 | 4,915 |
Loan loss allowance | $650,000 | 5,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $925,000 | 4,915 |
Other real estate owned | $20,000 | 4,895 |
Goodwill and other intangibles | $66,000 | 2,648 |
All other assets | $1,655,000 | 4,819 |
Life insurance assets | $1,230,000 | 3,071 |
Total liabilities and capital | $71,545,000 | 5,404 |
Total liabilities | $65,151,000 | 5,344 |
Total deposits | $63,966,000 | 5,312 |
Interest-bearing deposits | $47,192,000 | 5,463 |
Deposits held in domestic offices | $63,966,000 | 5,312 |
% insured | 91.31% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,185,000 | 2,723 |
Total equity capital | $6,394,000 | 5,686 |
Total bank equity capital | $6,394,000 | 5,685 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $3,694,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $266,000 | 5,563 |
Earning assets | $66,927,000 | 5,359 |
Long-term assets (5+ years) | $30,335,000 | 4,314 |
Average Assets, year-to-date | $68,644,000 | 5,484 |
Average Assets, quarterly | $68,644,000 | 5,484 |
Volatile liabilities | $2,069,000 | 5,272 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,795,000 | 3,296 |
Tier 1 (core) risk-based capital | $6,459,000 | 5,661 |
Tier 2 risk-based capital | $590,000 | 4,910 |
Total risk weighted assets | $47,146,000 | 5,188 |
Total unused commitments | $14,795,000 | 3,296 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $65,743,000 | 5,609 |
Cash and due from depository institutions | $6,354,000 | 4,941 |
Interest-bearing balances | $4,219,000 | 4,254 |
Securities | $6,037,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,597,000 | 4,928 |
Loan loss allowance | $650,000 | 5,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $946,000 | 4,937 |
Other real estate owned | $20,000 | 4,941 |
Goodwill and other intangibles | $66,000 | 2,652 |
All other assets | $1,723,000 | 4,861 |
Life insurance assets | $1,230,000 | 3,061 |
Total liabilities and capital | $65,743,000 | 5,609 |
Total liabilities | $59,526,000 | 5,556 |
Total deposits | $58,322,000 | 5,511 |
Interest-bearing deposits | $44,621,000 | 5,589 |
Deposits held in domestic offices | $58,322,000 | 5,511 |
% insured | 93.42% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,204,000 | 2,706 |
Total equity capital | $6,217,000 | 5,747 |
Total bank equity capital | $6,217,000 | 5,747 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $3,517,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $327,000 | 5,309 |
Earning assets | $60,853,000 | 5,573 |
Long-term assets (5+ years) | $30,498,000 | 4,309 |
Average Assets, year-to-date | $67,332,400 | 5,557 |
Average Assets, quarterly | $66,067,500 | 5,596 |
Volatile liabilities | $2,646,000 | 5,140 |
Insider loans | $33,000 | 5,919 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,360,000 | 3,390 |
Tier 1 (core) risk-based capital | $6,325,000 | 5,722 |
Tier 2 risk-based capital | $610,000 | 4,892 |
Total risk weighted assets | $48,723,000 | 5,182 |
Total unused commitments | $13,360,000 | 3,390 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $66,392,000 | 5,623 |
Cash and due from depository institutions | $7,113,000 | 4,982 |
Interest-bearing balances | $5,213,000 | 3,972 |
Securities | $8,055,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,492,000 | 5,042 |
Loan loss allowance | $625,000 | 5,251 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $961,000 | 4,971 |
Other real estate owned | $20,000 | 4,982 |
Goodwill and other intangibles | $49,000 | 2,720 |
All other assets | $1,702,000 | 4,925 |
Life insurance assets | $1,186,000 | 3,039 |
Total liabilities and capital | $66,392,000 | 5,623 |
Total liabilities | $60,275,000 | 5,572 |
Total deposits | $58,851,000 | 5,522 |
Interest-bearing deposits | $43,463,000 | 5,664 |
Deposits held in domestic offices | $58,851,000 | 5,521 |
% insured | 92.59% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,424,000 | 2,576 |
Total equity capital | $6,117,000 | 5,833 |
Total bank equity capital | $6,117,000 | 5,833 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $3,417,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $330,000 | 5,419 |
Earning assets | $61,760,000 | 5,582 |
Long-term assets (5+ years) | $29,585,000 | 4,391 |
Average Assets, year-to-date | $67,729,750 | 5,602 |
Average Assets, quarterly | $67,686,000 | 5,592 |
Volatile liabilities | $2,284,000 | 5,379 |
Insider loans | $33,000 | 5,981 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,547,000 | 3,542 |
Tier 1 (core) risk-based capital | $6,211,000 | 5,808 |
Tier 2 risk-based capital | $589,000 | 5,007 |
Total risk weighted assets | $47,118,000 | 5,277 |
Total unused commitments | $12,547,000 | 3,542 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $68,980,000 | 5,588 |
Cash and due from depository institutions | $10,889,000 | 4,901 |
Interest-bearing balances | $8,864,000 | 3,169 |
Securities | $8,019,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,375,000 | 5,097 |
Loan loss allowance | $625,000 | 5,274 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $984,000 | 4,969 |
Other real estate owned | $20,000 | 4,901 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $1,643,000 | 4,959 |
Life insurance assets | $1,186,000 | 3,015 |
Total liabilities and capital | $68,980,000 | 5,588 |
Total liabilities | $62,848,000 | 5,519 |
Total deposits | $61,672,000 | 5,473 |
Interest-bearing deposits | $48,581,000 | 5,526 |
Deposits held in domestic offices | $61,672,000 | 5,473 |
% insured | 91.15% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,176,000 | 2,825 |
Total equity capital | $6,132,000 | 5,866 |
Total bank equity capital | $6,132,000 | 5,866 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $3,432,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $329,000 | 5,437 |
Earning assets | $64,258,000 | 5,544 |
Long-term assets (5+ years) | $27,497,000 | 4,485 |
Average Assets, year-to-date | $68,175,670 | 5,632 |
Average Assets, quarterly | $69,293,500 | 5,590 |
Volatile liabilities | $2,279,000 | 5,355 |
Insider loans | $399,000 | 4,801 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,725,000 | 3,480 |
Tier 1 (core) risk-based capital | $6,276,000 | 5,819 |
Tier 2 risk-based capital | $575,000 | 5,060 |
Total risk weighted assets | $45,914,000 | 5,353 |
Total unused commitments | $12,725,000 | 3,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $69,607,000 | 5,636 |
Cash and due from depository institutions | $16,163,000 | 5,053 |
Interest-bearing balances | $14,491,000 | 2,744 |
Securities | $7,002,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,703,000 | 5,268 |
Loan loss allowance | $625,000 | 5,341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,005,000 | 4,976 |
Other real estate owned | $20,000 | 5,053 |
Goodwill and other intangibles | $51,000 | 2,716 |
All other assets | $1,663,000 | 4,976 |
Life insurance assets | $1,186,000 | 2,999 |
Total liabilities and capital | $69,607,000 | 5,636 |
Total liabilities | $63,311,000 | 5,562 |
Total deposits | $62,162,000 | 5,517 |
Interest-bearing deposits | $48,691,000 | 5,573 |
Deposits held in domestic offices | $62,162,000 | 5,517 |
% insured | 90.14% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,149,000 | 2,935 |
Total equity capital | $6,296,000 | 5,917 |
Total bank equity capital | $6,296,000 | 5,916 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $3,596,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $263,000 | 5,856 |
Earning assets | $65,196,000 | 5,584 |
Long-term assets (5+ years) | $24,317,000 | 4,701 |
Average Assets, year-to-date | $67,773,500 | 5,695 |
Average Assets, quarterly | $67,773,500 | 5,695 |
Volatile liabilities | $1,848,000 | 5,555 |
Insider loans | $402,000 | 4,820 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,183,000 | 3,180 |
Tier 1 (core) risk-based capital | $6,244,000 | 5,858 |
Tier 2 risk-based capital | $539,000 | 5,205 |
Total risk weighted assets | $43,004,000 | 5,474 |
Total unused commitments | $15,183,000 | 3,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $65,940,000 | 5,794 |
Cash and due from depository institutions | $12,110,000 | 5,071 |
Interest-bearing balances | $10,284,000 | 3,139 |
Securities | $6,464,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,560,000 | 5,289 |
Loan loss allowance | $625,000 | 5,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,021,000 | 4,981 |
Other real estate owned | $20,000 | 5,071 |
Goodwill and other intangibles | $49,000 | 2,733 |
All other assets | $1,716,000 | 4,999 |
Life insurance assets | $1,186,000 | 2,968 |
Total liabilities and capital | $65,940,000 | 5,794 |
Total liabilities | $59,726,000 | 5,730 |
Total deposits | $58,537,000 | 5,683 |
Interest-bearing deposits | $47,041,000 | 5,667 |
Deposits held in domestic offices | $58,537,000 | 5,682 |
% insured | 91.79% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,189,000 | 2,919 |
Total equity capital | $6,214,000 | 5,983 |
Total bank equity capital | $6,214,000 | 5,983 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $3,514,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $306,000 | 5,641 |
Earning assets | $61,308,000 | 5,745 |
Long-term assets (5+ years) | $21,838,000 | 4,841 |
Average Assets, year-to-date | $64,344,800 | 5,802 |
Average Assets, quarterly | $65,924,500 | 5,778 |
Volatile liabilities | $2,146,000 | 5,535 |
Insider loans | $435,000 | 4,784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,964,000 | 3,525 |
Tier 1 (core) risk-based capital | $6,152,000 | 5,917 |
Tier 2 risk-based capital | $556,000 | 5,205 |
Total risk weighted assets | $44,399,000 | 5,485 |
Total unused commitments | $11,964,000 | 3,525 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $65,909,000 | 5,822 |
Cash and due from depository institutions | $14,832,000 | 5,462 |
Interest-bearing balances | $12,187,000 | 2,695 |
Securities | $7,145,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,283,000 | 5,511 |
Loan loss allowance | $600,000 | 5,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $938,000 | 5,139 |
Other real estate owned | $25,000 | 5,462 |
Goodwill and other intangibles | $56,000 | 2,718 |
All other assets | $1,630,000 | 5,154 |
Life insurance assets | $1,087,000 | 2,980 |
Total liabilities and capital | $65,909,000 | 5,822 |
Total liabilities | $59,483,000 | 5,772 |
Total deposits | $58,311,000 | 5,723 |
Interest-bearing deposits | $45,964,000 | 5,768 |
Deposits held in domestic offices | $58,311,000 | 5,723 |
% insured | 92.79% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,172,000 | 3,107 |
Total equity capital | $6,426,000 | 6,011 |
Total bank equity capital | $6,426,000 | 6,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $3,726,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $305,000 | 5,859 |
Earning assets | $60,615,000 | 5,794 |
Long-term assets (5+ years) | $21,150,000 | 4,892 |
Average Assets, year-to-date | $63,946,000 | 5,883 |
Average Assets, quarterly | $65,983,000 | 5,815 |
Volatile liabilities | $2,143,000 | 5,608 |
Insider loans | $437,000 | 4,816 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,730,000 | 3,583 |
Tier 1 (core) risk-based capital | $6,364,000 | 5,924 |
Tier 2 risk-based capital | $521,000 | 5,379 |
Total risk weighted assets | $41,616,000 | 5,667 |
Total unused commitments | $11,730,000 | 3,583 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $66,057,000 | 5,842 |
Cash and due from depository institutions | $13,520,000 | 5,640 |
Interest-bearing balances | $11,088,000 | 2,882 |
Securities | $9,271,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,612,000 | 5,548 |
Loan loss allowance | $600,000 | 5,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $928,000 | 5,195 |
Other real estate owned | $29,000 | 5,640 |
Goodwill and other intangibles | $54,000 | 2,707 |
All other assets | $1,643,000 | 5,121 |
Life insurance assets | $1,087,000 | 2,952 |
Total liabilities and capital | $66,057,000 | 5,842 |
Total liabilities | $59,856,000 | 5,784 |
Total deposits | $58,692,000 | 5,737 |
Interest-bearing deposits | $46,849,000 | 5,784 |
Deposits held in domestic offices | $58,692,000 | 5,736 |
% insured | 92.76% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,164,000 | 2,972 |
Total equity capital | $6,201,000 | 6,067 |
Total bank equity capital | $6,201,000 | 6,067 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $3,501,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $308,000 | 5,773 |
Earning assets | $60,971,000 | 5,807 |
Long-term assets (5+ years) | $20,434,000 | 4,981 |
Average Assets, year-to-date | $63,291,670 | 5,935 |
Average Assets, quarterly | $65,393,500 | 5,871 |
Volatile liabilities | $2,138,000 | 5,665 |
Insider loans | $439,000 | 4,878 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,858,000 | 3,673 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,987 |
Tier 2 risk-based capital | $516,000 | 5,413 |
Total risk weighted assets | $41,168,000 | 5,725 |
Total unused commitments | $10,858,000 | 3,673 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $64,730,000 | 5,945 |
Cash and due from depository institutions | $14,992,000 | 5,669 |
Interest-bearing balances | $13,742,000 | 2,776 |
Securities | $9,402,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,124,000 | 5,675 |
Loan loss allowance | $600,000 | 5,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $497,000 | 5,933 |
Other real estate owned | $32,000 | 5,669 |
Goodwill and other intangibles | $56,000 | 2,711 |
All other assets | $1,627,000 | 5,189 |
Life insurance assets | $1,087,000 | 2,939 |
Total liabilities and capital | $64,730,000 | 5,945 |
Total liabilities | $58,501,000 | 5,891 |
Total deposits | $57,353,000 | 5,846 |
Interest-bearing deposits | $44,305,000 | 5,932 |
Deposits held in domestic offices | $57,353,000 | 5,845 |
% insured | 97.41% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,148,000 | 2,960 |
Total equity capital | $6,229,000 | 6,097 |
Total bank equity capital | $6,229,000 | 6,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $3,529,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $61,268,000 | 5,858 |
Long-term assets (5+ years) | $16,885,000 | 5,321 |
Average Assets, year-to-date | $61,909,000 | 6,011 |
Average Assets, quarterly | $61,909,000 | 6,011 |
Volatile liabilities | $2,413,000 | 5,557 |
Insider loans | $441,000 | 4,922 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,542,000 | 3,644 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,006 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $38,513,000 | 5,872 |
Total unused commitments | $11,542,000 | 3,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $59,088,000 | 6,113 |
Cash and due from depository institutions | $3,664,000 | 5,452 |
Interest-bearing balances | $2,678,000 | 4,929 |
Securities | $11,864,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,325,000 | 5,597 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $498,000 | 5,948 |
Other real estate owned | $35,000 | 5,452 |
Goodwill and other intangibles | $48,000 | 2,761 |
All other assets | $1,654,000 | 5,242 |
Life insurance assets | $1,087,000 | 2,913 |
Total liabilities and capital | $59,088,000 | 6,113 |
Total liabilities | $52,989,000 | 6,081 |
Total deposits | $51,828,000 | 6,048 |
Interest-bearing deposits | $41,740,000 | 6,031 |
Deposits held in domestic offices | $51,828,000 | 6,046 |
% insured | 97.10% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,161,000 | 2,964 |
Total equity capital | $6,099,000 | 6,152 |
Total bank equity capital | $6,099,000 | 6,152 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $3,399,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $318,000 | 5,860 |
Earning assets | $55,867,000 | 6,026 |
Long-term assets (5+ years) | $15,965,000 | 4,795 |
Average Assets, year-to-date | $60,206,000 | 6,031 |
Average Assets, quarterly | $59,369,000 | 6,090 |
Volatile liabilities | $2,208,000 | 5,809 |
Insider loans | $473,000 | 4,911 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $396,000 | 1,494 |
Unused loan commitments | $9,012,000 | 4,037 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,057 |
Tier 2 risk-based capital | $521,000 | 5,466 |
Total risk weighted assets | $41,596,000 | 5,767 |
Total unused commitments | $9,012,000 | 4,037 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $59,650,000 | 6,120 |
Cash and due from depository institutions | $6,724,000 | 5,489 |
Interest-bearing balances | $4,130,000 | 4,427 |
Securities | $11,074,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,361,000 | 5,748 |
Loan loss allowance | $587,000 | 5,668 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $517,000 | 5,961 |
Other real estate owned | $48,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,926,000 | 5,035 |
Life insurance assets | $1,050,000 | 2,914 |
Total liabilities and capital | $59,650,000 | 6,120 |
Total liabilities | $53,443,000 | 6,091 |
Total deposits | $52,427,000 | 6,032 |
Interest-bearing deposits | $41,918,000 | 6,082 |
Deposits held in domestic offices | $52,427,000 | 6,031 |
% insured | 97.65% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,016,000 | 3,323 |
Total equity capital | $6,207,000 | 6,182 |
Total bank equity capital | $6,207,000 | 6,181 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $3,507,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $310,000 | 6,033 |
Earning assets | $54,565,000 | 6,099 |
Long-term assets (5+ years) | $15,063,000 | 4,818 |
Average Assets, year-to-date | $60,485,500 | 6,067 |
Average Assets, quarterly | $59,986,500 | 6,101 |
Volatile liabilities | $2,427,000 | 5,724 |
Insider loans | $475,000 | 4,934 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,821,000 | 3,863 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,068 |
Tier 2 risk-based capital | $505,000 | 5,566 |
Total risk weighted assets | $40,326,000 | 5,876 |
Total unused commitments | $9,821,000 | 3,867 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $60,323,000 | 6,132 |
Cash and due from depository institutions | $7,652,000 | 5,543 |
Interest-bearing balances | $6,689,000 | 3,557 |
Securities | $10,577,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,614,000 | 5,782 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $528,000 | 5,995 |
Other real estate owned | $48,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,904,000 | 5,098 |
Life insurance assets | $1,050,000 | 2,885 |
Total liabilities and capital | $60,323,000 | 6,132 |
Total liabilities | $54,337,000 | 6,094 |
Total deposits | $53,304,000 | 6,043 |
Interest-bearing deposits | $43,011,000 | 6,076 |
Deposits held in domestic offices | $53,304,000 | 6,042 |
% insured | 97.00% | 1,094 |
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 | $1,033,000 | 3,140 |
Total equity capital | $5,986,000 | 6,266 |
Total bank equity capital | $5,986,000 | 6,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $3,286,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $327,000 | 5,949 |
Earning assets | $56,880,000 | 6,054 |
Long-term assets (5+ years) | $15,715,000 | 4,742 |
Average Assets, year-to-date | $60,764,000 | 6,112 |
Average Assets, quarterly | $61,382,500 | 6,103 |
Volatile liabilities | $1,925,000 | 6,044 |
Insider loans | $916,000 | 4,060 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,469,000 | 3,778 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,176 |
Tier 2 risk-based capital | $501,000 | 5,633 |
Total risk weighted assets | $39,966,000 | 5,949 |
Total unused commitments | $10,469,000 | 3,781 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $62,442,000 | 6,120 |
Cash and due from depository institutions | $8,691,000 | 5,586 |
Interest-bearing balances | $7,563,000 | 3,468 |
Securities | $11,014,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,568,000 | 5,763 |
Loan loss allowance | $587,000 | 5,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $544,000 | 6,012 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,625,000 | 5,472 |
Life insurance assets | $1,050,000 | 2,888 |
Total liabilities and capital | $62,442,000 | 6,120 |
Total liabilities | $56,911,000 | 6,059 |
Total deposits | $55,906,000 | 5,996 |
Interest-bearing deposits | $43,969,000 | 6,103 |
Deposits held in domestic offices | $55,906,000 | 5,994 |
% insured | 97.55% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,005,000 | 3,135 |
Total equity capital | $5,531,000 | 6,395 |
Total bank equity capital | $5,531,000 | 6,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $2,831,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $305,000 | 6,122 |
Earning assets | $59,145,000 | 6,036 |
Long-term assets (5+ years) | $16,050,000 | 4,664 |
Average Assets, year-to-date | $60,984,500 | 6,157 |
Average Assets, quarterly | $60,984,500 | 6,157 |
Volatile liabilities | $2,221,000 | 5,924 |
Insider loans | $922,000 | 4,100 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $103,000 | 1,543 |
Unused loan commitments | $10,337,000 | 3,856 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,335 |
Tier 2 risk-based capital | $508,000 | 5,642 |
Total risk weighted assets | $40,569,000 | 5,974 |
Total unused commitments | $10,337,000 | 3,859 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $59,527,000 | 6,259 |
Cash and due from depository institutions | $6,423,000 | 5,634 |
Interest-bearing balances | $5,138,000 | 3,846 |
Securities | $9,117,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,406,000 | 5,836 |
Loan loss allowance | $587,000 | 5,787 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $559,000 | 6,052 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,022,000 | 5,150 |
Life insurance assets | $1,050,000 | 2,875 |
Total liabilities and capital | $59,527,000 | 6,259 |
Total liabilities | $53,414,000 | 6,215 |
Total deposits | $52,357,000 | 6,163 |
Interest-bearing deposits | $43,295,000 | 6,170 |
Deposits held in domestic offices | $52,357,000 | 6,162 |
% insured | 96.48% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,057,000 | 3,113 |
Total equity capital | $6,113,000 | 6,272 |
Total bank equity capital | $6,113,000 | 6,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $3,413,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $388,000 | 5,699 |
Earning assets | $55,661,000 | 6,196 |
Long-term assets (5+ years) | $14,888,000 | 4,769 |
Average Assets, year-to-date | $57,159,800 | 6,304 |
Average Assets, quarterly | $59,105,000 | 6,264 |
Volatile liabilities | $9,442,000 | 6,136 |
Insider loans | $955,000 | 4,097 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $218,000 | 1,724 |
Unused loan commitments | $9,694,000 | 3,923 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,295 |
Tier 2 risk-based capital | $517,000 | 5,667 |
Total risk weighted assets | $41,300,000 | 6,025 |
Total unused commitments | $9,694,000 | 3,924 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $58,683,000 | 6,345 |
Cash and due from depository institutions | $8,477,000 | 5,697 |
Interest-bearing balances | $6,337,000 | 3,516 |
Securities | $8,451,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,216,000 | 6,033 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $572,000 | 6,114 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,967,000 | 5,317 |
Life insurance assets | $1,005,000 | 2,919 |
Total liabilities and capital | $58,683,000 | 6,345 |
Total liabilities | $52,392,000 | 6,306 |
Total deposits | $51,329,000 | 6,252 |
Interest-bearing deposits | $42,799,000 | 6,254 |
Deposits held in domestic offices | $51,329,000 | 6,251 |
% insured | 95.59% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,063,000 | 3,402 |
Total equity capital | $6,291,000 | 6,372 |
Total bank equity capital | $6,291,000 | 6,371 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $3,591,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,899 |
Earning assets | $54,004,000 | 6,303 |
Long-term assets (5+ years) | $13,466,000 | 4,908 |
Average Assets, year-to-date | $56,568,000 | 6,398 |
Average Assets, quarterly | $57,599,000 | 6,375 |
Volatile liabilities | $9,433,000 | 6,218 |
Insider loans | $965,000 | 4,150 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $84,000 | 1,913 |
Unused loan commitments | $10,856,000 | 3,764 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,320 |
Tier 2 risk-based capital | $501,000 | 5,808 |
Total risk weighted assets | $39,973,000 | 6,175 |
Total unused commitments | $10,856,000 | 3,766 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $56,515,000 | 6,454 |
Cash and due from depository institutions | $5,779,000 | 5,735 |
Interest-bearing balances | $4,879,000 | 3,785 |
Securities | $8,739,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,426,000 | 6,068 |
Loan loss allowance | $587,000 | 5,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $590,000 | 6,136 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,981,000 | 5,322 |
Life insurance assets | $1,005,000 | 2,924 |
Total liabilities and capital | $56,515,000 | 6,454 |
Total liabilities | $50,590,000 | 6,412 |
Total deposits | $49,405,000 | 6,347 |
Interest-bearing deposits | $42,060,000 | 6,317 |
Deposits held in domestic offices | $49,405,000 | 6,346 |
% insured | 95.95% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,185,000 | 3,083 |
Total equity capital | $5,925,000 | 6,506 |
Total bank equity capital | $5,925,000 | 6,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $3,225,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $391,000 | 5,854 |
Earning assets | $53,044,000 | 6,385 |
Long-term assets (5+ years) | $12,882,000 | 4,959 |
Average Assets, year-to-date | $55,863,000 | 6,459 |
Average Assets, quarterly | $56,476,000 | 6,454 |
Volatile liabilities | $9,020,000 | 6,336 |
Insider loans | $995,000 | 4,150 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $249,000 | 1,560 |
Unused loan commitments | $9,657,000 | 4,077 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,471 |
Tier 2 risk-based capital | $501,000 | 5,826 |
Total risk weighted assets | $40,011,000 | 6,207 |
Total unused commitments | $9,657,000 | 4,080 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $56,437,000 | 6,527 |
Cash and due from depository institutions | $6,044,000 | 5,817 |
Interest-bearing balances | $4,813,000 | 3,766 |
Securities | $8,926,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,899,000 | 6,140 |
Loan loss allowance | $586,000 | 5,914 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $590,000 | 6,223 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,978,000 | 5,424 |
Life insurance assets | $1,005,000 | 2,934 |
Total liabilities and capital | $56,437,000 | 6,527 |
Total liabilities | $50,466,000 | 6,490 |
Total deposits | $49,447,000 | 6,411 |
Interest-bearing deposits | $41,579,000 | 6,414 |
Deposits held in domestic offices | $49,447,000 | 6,409 |
% insured | 95.97% | 1,318 |
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 | $1,019,000 | 3,364 |
Total equity capital | $5,971,000 | 6,537 |
Total bank equity capital | $5,971,000 | 6,537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $3,271,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $365,000 | 6,117 |
Earning assets | $52,638,000 | 6,459 |
Long-term assets (5+ years) | $13,582,000 | 4,887 |
Average Assets, year-to-date | $55,537,000 | 6,549 |
Average Assets, quarterly | $55,537,000 | 6,549 |
Volatile liabilities | $8,862,000 | 6,447 |
Insider loans | $1,009,000 | 4,195 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $171,000 | 1,598 |
Unused loan commitments | $10,142,000 | 4,121 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,533 |
Tier 2 risk-based capital | $496,000 | 5,880 |
Total risk weighted assets | $39,621,000 | 6,295 |
Total unused commitments | $10,142,000 | 4,126 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $54,637,000 | 6,632 |
Cash and due from depository institutions | $3,037,000 | 5,848 |
Interest-bearing balances | $2,174,000 | 4,383 |
Securities | $9,071,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,609,000 | 6,162 |
Loan loss allowance | $582,000 | 5,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $607,000 | 6,251 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,313,000 | 5,174 |
Life insurance assets | $1,005,000 | 2,928 |
Total liabilities and capital | $54,637,000 | 6,632 |
Total liabilities | $48,764,000 | 6,582 |
Total deposits | $47,550,000 | 6,521 |
Interest-bearing deposits | $39,838,000 | 6,511 |
Deposits held in domestic offices | $47,550,000 | 6,521 |
% insured | 95.13% | 1,643 |
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 | $1,214,000 | 3,049 |
Total equity capital | $5,873,000 | 6,605 |
Total bank equity capital | $5,873,000 | 6,605 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $3,173,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $423,000 | 5,873 |
Earning assets | $50,854,000 | 6,562 |
Long-term assets (5+ years) | $13,073,000 | 4,950 |
Average Assets, year-to-date | $54,790,400 | 6,533 |
Average Assets, quarterly | $54,435,500 | 6,610 |
Volatile liabilities | $8,327,000 | 6,561 |
Insider loans | $1,042,000 | 4,193 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $209,000 | 1,558 |
Unused loan commitments | $9,953,000 | 4,141 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,596 |
Tier 2 risk-based capital | $509,000 | 5,876 |
Total risk weighted assets | $40,642,000 | 6,297 |
Total unused commitments | $9,953,000 | 4,142 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $54,234,000 | 6,660 |
Cash and due from depository institutions | $2,616,000 | 5,902 |
Interest-bearing balances | $498,000 | 5,516 |
Securities | $11,087,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,916,000 | 6,276 |
Loan loss allowance | $582,000 | 5,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $567,000 | 6,402 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,048,000 | 5,043 |
Life insurance assets | $969,000 | 2,957 |
Total liabilities and capital | $54,234,000 | 6,660 |
Total liabilities | $48,272,000 | 6,615 |
Total deposits | $47,250,000 | 6,509 |
Interest-bearing deposits | $39,862,000 | 6,517 |
Deposits held in domestic offices | $47,250,000 | 6,509 |
% insured | 92.35% | 2,966 |
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 | $1,022,000 | 3,727 |
Total equity capital | $5,962,000 | 6,684 |
Total bank equity capital | $5,962,000 | 6,684 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $3,262,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $426,000 | 6,070 |
Earning assets | $49,501,000 | 6,650 |
Long-term assets (5+ years) | $14,164,000 | 4,826 |
Average Assets, year-to-date | $54,828,750 | 6,584 |
Average Assets, quarterly | $54,564,000 | 6,625 |
Volatile liabilities | $6,207,000 | 6,975 |
Insider loans | $1,046,000 | 4,179 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $332,000 | 1,386 |
Unused loan commitments | $9,043,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,656 |
Tier 2 risk-based capital | $484,000 | 5,954 |
Total risk weighted assets | $38,637,000 | 6,439 |
Total unused commitments | $9,043,000 | 4,462 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $54,894,000 | 6,658 |
Cash and due from depository institutions | $2,557,000 | 5,966 |
Interest-bearing balances | $496,000 | 5,323 |
Securities | $12,035,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,666,000 | 6,310 |
Loan loss allowance | $582,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $578,000 | 6,459 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,058,000 | 5,064 |
Life insurance assets | $969,000 | 2,975 |
Total liabilities and capital | $54,894,000 | 6,658 |
Total liabilities | $49,069,000 | 6,601 |
Total deposits | $47,921,000 | 6,513 |
Interest-bearing deposits | $40,714,000 | 6,495 |
Deposits held in domestic offices | $47,921,000 | 6,512 |
% insured | 84.54% | 2,323 |
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 | $1,148,000 | 3,506 |
Total equity capital | $5,825,000 | 6,746 |
Total bank equity capital | $5,825,000 | 6,746 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $3,125,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $399,000 | 6,160 |
Earning assets | $50,197,000 | 6,664 |
Long-term assets (5+ years) | $14,059,000 | 4,796 |
Average Assets, year-to-date | $55,027,000 | 6,637 |
Average Assets, quarterly | $55,369,500 | 6,637 |
Volatile liabilities | $7,144,000 | 6,859 |
Insider loans | $1,054,000 | 4,214 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,246,000 | 1,089 |
Unused loan commitments | $8,590,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,747 |
Tier 2 risk-based capital | $474,000 | 6,013 |
Total risk weighted assets | $37,801,000 | 6,515 |
Total unused commitments | $8,590,000 | 4,701 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $55,845,000 | 6,656 |
Cash and due from depository institutions | $2,522,000 | 5,995 |
Interest-bearing balances | $499,000 | 4,997 |
Securities | $16,033,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,643,000 | 6,483 |
Loan loss allowance | $582,000 | 5,869 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $594,000 | 6,469 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,053,000 | 5,057 |
Life insurance assets | $969,000 | 2,992 |
Total liabilities and capital | $55,845,000 | 6,656 |
Total liabilities | $49,988,000 | 6,583 |
Total deposits | $48,956,000 | 6,493 |
Interest-bearing deposits | $41,485,000 | 6,477 |
Deposits held in domestic offices | $48,956,000 | 6,493 |
% insured | 85.30% | 2,201 |
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 | $1,032,000 | 3,660 |
Total equity capital | $5,857,000 | 6,815 |
Total bank equity capital | $5,857,000 | 6,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $3,157,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $417,000 | 6,079 |
Earning assets | $51,175,000 | 6,634 |
Long-term assets (5+ years) | $11,999,000 | 5,092 |
Average Assets, year-to-date | $55,093,500 | 6,668 |
Average Assets, quarterly | $55,093,500 | 6,668 |
Volatile liabilities | $9,007,000 | 6,505 |
Insider loans | $626,000 | 5,104 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,020,000 | 1,100 |
Unused loan commitments | $8,588,000 | 4,794 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,796 |
Tier 2 risk-based capital | $456,000 | 6,106 |
Total risk weighted assets | $36,332,000 | 6,586 |
Total unused commitments | $8,588,000 | 4,795 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $54,342,000 | 6,725 |
Cash and due from depository institutions | $1,594,000 | 5,788 |
Interest-bearing balances | $278,000 | 4,833 |
Securities | $15,073,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,202,000 | 6,512 |
Loan loss allowance | $585,000 | 5,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $609,000 | 6,489 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,864,000 | 5,335 |
Life insurance assets | $969,000 | 3,009 |
Total liabilities and capital | $54,342,000 | 6,725 |
Total liabilities | $48,282,000 | 6,663 |
Total deposits | $47,109,000 | 6,563 |
Interest-bearing deposits | $40,480,000 | 6,480 |
Deposits held in domestic offices | $47,109,000 | 6,563 |
% 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 | $1,173,000 | 3,369 |
Total equity capital | $6,060,000 | 6,776 |
Total bank equity capital | $6,060,000 | 6,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $3,360,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $498,000 | 5,785 |
Earning assets | $50,553,000 | 6,667 |
Long-term assets (5+ years) | $12,512,000 | 4,952 |
Average Assets, year-to-date | $55,021,600 | 6,573 |
Average Assets, quarterly | $54,268,500 | 6,681 |
Volatile liabilities | $9,239,000 | 6,463 |
Insider loans | $546,000 | 5,377 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $338,000 | 1,282 |
Unused loan commitments | $7,839,000 | 4,981 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,773 |
Tier 2 risk-based capital | $464,000 | 6,070 |
Total risk weighted assets | $37,035,000 | 6,580 |
Total unused commitments | $7,839,000 | 4,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $54,195,000 | 6,703 |
Cash and due from depository institutions | $2,050,000 | 5,720 |
Interest-bearing balances | $701,000 | 3,339 |
Securities | $15,308,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,117 |
Net loans & leases | $33,814,000 | 6,608 |
Loan loss allowance | $585,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $626,000 | 6,494 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,922,000 | 5,354 |
Life insurance assets | $934,000 | 3,057 |
Total liabilities and capital | $54,195,000 | 6,703 |
Total liabilities | $48,120,000 | 6,643 |
Total deposits | $47,135,000 | 6,522 |
Interest-bearing deposits | $40,877,000 | 6,445 |
Deposits held in domestic offices | $47,135,000 | 6,521 |
% 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 | $985,000 | 3,897 |
Total equity capital | $6,075,000 | 6,827 |
Total bank equity capital | $6,075,000 | 6,827 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $3,375,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $50,298,000 | 6,675 |
Long-term assets (5+ years) | $12,024,000 | 4,968 |
Average Assets, year-to-date | $55,191,500 | 6,601 |
Average Assets, quarterly | $54,052,000 | 6,687 |
Volatile liabilities | $7,930,000 | 6,688 |
Insider loans | $546,000 | 5,377 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $96,000 | 1,535 |
Unused loan commitments | $8,526,000 | 5,004 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,848 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $35,993,000 | 6,658 |
Total unused commitments | $8,526,000 | 5,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $53,909,000 | 6,737 |
Cash and due from depository institutions | $1,544,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,352,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,616 |
Net loans & leases | $31,344,000 | 6,747 |
Loan loss allowance | $585,000 | 5,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $656,000 | 6,491 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,933,000 | 5,304 |
Life insurance assets | $934,000 | 3,072 |
Total liabilities and capital | $53,909,000 | 6,737 |
Total liabilities | $47,960,000 | 6,672 |
Total deposits | $46,823,000 | 6,563 |
Interest-bearing deposits | $40,394,000 | 6,488 |
Deposits held in domestic offices | $46,823,000 | 6,561 |
% 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 | $1,137,000 | 3,513 |
Total equity capital | $5,949,000 | 6,896 |
Total bank equity capital | $5,949,000 | 6,896 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $3,249,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $529,000 | 5,724 |
Earning assets | $49,776,000 | 6,712 |
Long-term assets (5+ years) | $11,954,000 | 4,976 |
Average Assets, year-to-date | $55,523,670 | 6,612 |
Average Assets, quarterly | $55,068,000 | 6,667 |
Volatile liabilities | $8,177,000 | 6,639 |
Insider loans | $546,000 | 5,379 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $61,000 | 1,687 |
Unused loan commitments | $9,536,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,933 |
Tier 2 risk-based capital | $431,000 | 6,157 |
Total risk weighted assets | $34,302,000 | 6,759 |
Total unused commitments | $9,536,000 | 4,843 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $56,227,000 | 6,634 |
Cash and due from depository institutions | $1,045,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,600,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 3,243 |
Net loans & leases | $29,182,000 | 6,827 |
Loan loss allowance | $585,000 | 5,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $619,000 | 6,596 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,871,000 | 5,269 |
Life insurance assets | $934,000 | 3,081 |
Total liabilities and capital | $56,227,000 | 6,634 |
Total liabilities | $50,127,000 | 6,579 |
Total deposits | $49,120,000 | 6,471 |
Interest-bearing deposits | $43,040,000 | 6,361 |
Deposits held in domestic offices | $49,120,000 | 6,470 |
% 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 | $1,007,000 | 4,033 |
Total equity capital | $6,100,000 | 6,903 |
Total bank equity capital | $6,100,000 | 6,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $3,400,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $520,000 | 5,729 |
Earning assets | $52,692,000 | 6,584 |
Long-term assets (5+ years) | $17,191,000 | 4,175 |
Average Assets, year-to-date | $56,331,000 | 6,595 |
Average Assets, quarterly | $56,331,000 | 6,595 |
Volatile liabilities | $9,325,000 | 6,401 |
Insider loans | $730,000 | 4,891 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $900,000 | 985 |
Unused loan commitments | $8,721,000 | 5,102 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,886 |
Tier 2 risk-based capital | $418,000 | 6,199 |
Total risk weighted assets | $33,253,000 | 6,789 |
Total unused commitments | $8,721,000 | 5,103 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $56,435,000 | 6,602 |
Cash and due from depository institutions | $1,258,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,324,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,121,000 | 6,794 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $591,000 | 6,689 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,141,000 | 5,012 |
Life insurance assets | $934,000 | 3,067 |
Total liabilities and capital | $56,435,000 | 6,602 |
Total liabilities | $50,428,000 | 6,540 |
Total deposits | $48,879,000 | 6,453 |
Interest-bearing deposits | $43,514,000 | 6,294 |
Deposits held in domestic offices | $48,879,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,129,000 | 3,715 |
Total equity capital | $6,007,000 | 6,902 |
Total bank equity capital | $6,007,000 | 6,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $3,307,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $766,000 | 4,841 |
Earning assets | $52,445,000 | 6,556 |
Long-term assets (5+ years) | $19,190,000 | 3,724 |
Average Assets, year-to-date | $56,226,800 | 6,500 |
Average Assets, quarterly | $56,856,000 | 6,558 |
Volatile liabilities | $10,359,000 | 6,181 |
Insider loans | $731,000 | 4,895 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,239,000 | 5,395 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,919 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $34,514,000 | 6,714 |
Total unused commitments | $7,239,000 | 5,395 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $57,277,000 | 6,567 |
Cash and due from depository institutions | $1,455,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,202,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,506 |
Net loans & leases | $28,493,000 | 6,919 |
Loan loss allowance | $583,000 | 5,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 7,176 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,180,000 | 5,056 |
Life insurance assets | $900,000 | 3,060 |
Total liabilities and capital | $57,277,000 | 6,567 |
Total liabilities | $51,276,000 | 6,487 |
Total deposits | $50,312,000 | 6,388 |
Interest-bearing deposits | $44,659,000 | 6,227 |
Deposits held in domestic offices | $50,312,000 | 6,387 |
% 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 | $964,000 | 4,167 |
Total equity capital | $6,001,000 | 6,925 |
Total bank equity capital | $6,001,000 | 6,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $3,301,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $53,235,000 | 6,528 |
Long-term assets (5+ years) | $20,335,000 | 3,520 |
Average Assets, year-to-date | $56,174,750 | 6,529 |
Average Assets, quarterly | $56,995,000 | 6,548 |
Volatile liabilities | $11,680,000 | 5,957 |
Insider loans | $552,000 | 5,324 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,709,000 | 5,269 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,937 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $33,113,000 | 6,814 |
Total unused commitments | $7,709,000 | 5,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $56,713,000 | 6,586 |
Cash and due from depository institutions | $1,338,000 | 5,867 |
Interest-bearing balances | $506,000 | 3,074 |
Securities | $23,104,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,057 |
Net loans & leases | $27,377,000 | 7,010 |
Loan loss allowance | $582,000 | 5,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $379,000 | 7,294 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,250,000 | 4,965 |
Life insurance assets | $900,000 | 3,064 |
Total liabilities and capital | $56,713,000 | 6,586 |
Total liabilities | $50,911,000 | 6,527 |
Total deposits | $49,836,000 | 6,424 |
Interest-bearing deposits | $44,584,000 | 6,261 |
Deposits held in domestic offices | $49,836,000 | 6,422 |
% 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 | $1,075,000 | 3,706 |
Total equity capital | $5,802,000 | 6,973 |
Total bank equity capital | $5,802,000 | 6,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $3,102,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $53,252,000 | 6,544 |
Long-term assets (5+ years) | $21,551,000 | 3,328 |
Average Assets, year-to-date | $55,807,330 | 6,584 |
Average Assets, quarterly | $56,229,500 | 6,591 |
Volatile liabilities | $12,513,000 | 5,760 |
Insider loans | $540,000 | 5,356 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,049,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,632,000 | 7,010 |
Tier 2 risk-based capital | $405,000 | 6,328 |
Total risk weighted assets | $32,226,000 | 6,883 |
Total unused commitments | $7,049,000 | 5,483 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $55,746,000 | 6,659 |
Cash and due from depository institutions | $1,277,000 | 5,739 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $23,856,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,330 |
Net loans & leases | $25,198,000 | 7,118 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $367,000 | 7,350 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,018,000 | 5,112 |
Life insurance assets | $900,000 | 3,073 |
Total liabilities and capital | $55,746,000 | 6,659 |
Total liabilities | $49,769,000 | 6,593 |
Total deposits | $48,783,000 | 6,500 |
Interest-bearing deposits | $43,419,000 | 6,348 |
Deposits held in domestic offices | $48,783,000 | 6,498 |
% 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 | $986,000 | 3,941 |
Total equity capital | $5,977,000 | 6,909 |
Total bank equity capital | $5,977,000 | 6,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $3,277,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $52,584,000 | 6,587 |
Long-term assets (5+ years) | $23,280,000 | 3,137 |
Average Assets, year-to-date | $55,354,500 | 6,647 |
Average Assets, quarterly | $55,354,500 | 6,647 |
Volatile liabilities | $10,755,000 | 6,004 |
Insider loans | $113,000 | 6,987 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,764,000 | 5,307 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,939 |
Tier 2 risk-based capital | $379,000 | 6,488 |
Total risk weighted assets | $30,121,000 | 6,985 |
Total unused commitments | $7,764,000 | 5,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $54,963,000 | 6,676 |
Cash and due from depository institutions | $1,364,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,807,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,244 |
Net loans & leases | $26,293,000 | 7,077 |
Loan loss allowance | $584,000 | 5,658 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $343,000 | 7,413 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,116,000 | 5,040 |
Life insurance assets | $900,000 | 3,037 |
Total liabilities and capital | $54,963,000 | 6,676 |
Total liabilities | $49,091,000 | 6,622 |
Total deposits | $48,005,000 | 6,503 |
Interest-bearing deposits | $42,641,000 | 6,328 |
Deposits held in domestic offices | $48,005,000 | 6,502 |
% 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 | $1,086,000 | 3,666 |
Total equity capital | $5,872,000 | 6,916 |
Total bank equity capital | $5,872,000 | 6,916 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $3,172,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $708,000 | 5,105 |
Earning assets | $51,140,000 | 6,634 |
Long-term assets (5+ years) | $23,192,000 | 3,101 |
Average Assets, year-to-date | $55,051,600 | 6,556 |
Average Assets, quarterly | $54,583,000 | 6,664 |
Volatile liabilities | $9,152,000 | 6,367 |
Insider loans | $104,000 | 7,048 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,347,000 | 5,359 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,947 |
Tier 2 risk-based capital | $387,000 | 6,455 |
Total risk weighted assets | $30,757,000 | 6,944 |
Total unused commitments | $7,347,000 | 5,360 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $54,203,000 | 6,707 |
Cash and due from depository institutions | $920,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,806,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,477 |
Net loans & leases | $26,682,000 | 7,095 |
Loan loss allowance | $583,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $353,000 | 7,435 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,122,000 | 5,087 |
Life insurance assets | $867,000 | 3,043 |
Total liabilities and capital | $54,203,000 | 6,707 |
Total liabilities | $48,290,000 | 6,654 |
Total deposits | $47,388,000 | 6,515 |
Interest-bearing deposits | $42,670,000 | 6,321 |
Deposits held in domestic offices | $47,388,000 | 6,513 |
% 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 | $902,000 | 4,113 |
Total equity capital | $5,913,000 | 6,914 |
Total bank equity capital | $5,913,000 | 6,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $3,213,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $752,000 | 4,935 |
Earning assets | $50,808,000 | 6,648 |
Long-term assets (5+ years) | $23,192,000 | 3,070 |
Average Assets, year-to-date | $55,073,750 | 6,587 |
Average Assets, quarterly | $54,484,500 | 6,664 |
Volatile liabilities | $12,413,000 | 5,768 |
Insider loans | $105,000 | 7,073 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,105,000 | 5,431 |
Tier 1 (core) risk-based capital | $5,758,000 | 6,940 |
Tier 2 risk-based capital | $387,000 | 6,456 |
Total risk weighted assets | $30,787,000 | 6,967 |
Total unused commitments | $7,105,000 | 5,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,766,000 | 6,683 |
Cash and due from depository institutions | $941,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,516,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,800 |
Net loans & leases | $27,064,000 | 7,039 |
Loan loss allowance | $583,000 | 5,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $363,000 | 7,425 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,142,000 | 4,982 |
Life insurance assets | $867,000 | 2,999 |
Total liabilities and capital | $54,766,000 | 6,683 |
Total liabilities | $49,148,000 | 6,630 |
Total deposits | $48,088,000 | 6,505 |
Interest-bearing deposits | $42,917,000 | 6,309 |
Deposits held in domestic offices | $48,088,000 | 6,503 |
% 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 | $1,060,000 | 3,405 |
Total equity capital | $5,618,000 | 6,959 |
Total bank equity capital | $5,618,000 | 6,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $2,918,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $51,320,000 | 6,621 |
Long-term assets (5+ years) | $23,163,000 | 3,052 |
Average Assets, year-to-date | $55,364,000 | 6,611 |
Average Assets, quarterly | $55,138,500 | 6,646 |
Volatile liabilities | $12,164,000 | 5,777 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,251,000 | 5,433 |
Tier 1 (core) risk-based capital | $5,523,000 | 7,010 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $30,920,000 | 6,959 |
Total unused commitments | $7,251,000 | 5,435 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $55,511,000 | 6,656 |
Cash and due from depository institutions | $707,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,738,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,086 |
Net loans & leases | $26,509,000 | 7,029 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $373,000 | 7,379 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,934,000 | 5,146 |
Life insurance assets | $867,000 | 2,958 |
Total liabilities and capital | $55,511,000 | 6,656 |
Total liabilities | $49,712,000 | 6,605 |
Total deposits | $48,832,000 | 6,479 |
Interest-bearing deposits | $43,410,000 | 6,307 |
Deposits held in domestic offices | $48,832,000 | 6,477 |
% 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 | $880,000 | 3,832 |
Total equity capital | $5,799,000 | 6,853 |
Total bank equity capital | $5,799,000 | 6,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $3,099,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $543,000 | 5,454 |
Earning assets | $52,497,000 | 6,582 |
Long-term assets (5+ years) | $24,036,000 | 2,962 |
Average Assets, year-to-date | $55,663,000 | 6,626 |
Average Assets, quarterly | $55,663,000 | 6,626 |
Volatile liabilities | $12,008,000 | 5,686 |
Insider loans | $105,000 | 7,102 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,388,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,893 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $30,350,000 | 6,970 |
Total unused commitments | $7,388,000 | 5,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $55,815,000 | 6,666 |
Cash and due from depository institutions | $1,854,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,796,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,128 |
Net loans & leases | $27,052,000 | 7,031 |
Loan loss allowance | $582,000 | 5,643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $384,000 | 7,358 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,984,000 | 5,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,815,000 | 6,666 |
Total liabilities | $50,091,000 | 6,624 |
Total deposits | $49,020,000 | 6,491 |
Interest-bearing deposits | $42,608,000 | 6,343 |
Deposits held in domestic offices | $49,020,000 | 6,489 |
% 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 | $1,071,000 | 3,333 |
Total equity capital | $5,724,000 | 6,889 |
Total bank equity capital | $5,724,000 | 6,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $3,024,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $610,000 | 5,123 |
Earning assets | $51,593,000 | 6,639 |
Long-term assets (5+ years) | $24,212,000 | 2,926 |
Average Assets, year-to-date | $55,510,200 | 6,589 |
Average Assets, quarterly | $55,235,500 | 6,656 |
Volatile liabilities | $11,674,000 | 5,720 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,538,000 | 5,565 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,922 |
Tier 2 risk-based capital | $389,000 | 6,437 |
Total risk weighted assets | $30,906,000 | 6,959 |
Total unused commitments | $6,538,000 | 5,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $54,656,000 | 6,708 |
Cash and due from depository institutions | $1,155,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,952,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,663 |
Net loans & leases | $26,339,000 | 7,109 |
Loan loss allowance | $581,000 | 5,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $392,000 | 7,351 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,858,000 | 5,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,656,000 | 6,708 |
Total liabilities | $48,823,000 | 6,654 |
Total deposits | $47,948,000 | 6,505 |
Interest-bearing deposits | $42,530,000 | 6,350 |
Deposits held in domestic offices | $47,948,000 | 6,502 |
% 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 | $875,000 | 3,771 |
Total equity capital | $5,833,000 | 6,846 |
Total bank equity capital | $5,833,000 | 6,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $3,133,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $595,000 | 5,176 |
Earning assets | $51,251,000 | 6,650 |
Long-term assets (5+ years) | $24,505,000 | 2,909 |
Average Assets, year-to-date | $55,434,000 | 6,608 |
Average Assets, quarterly | $55,853,500 | 6,627 |
Volatile liabilities | $11,559,000 | 5,721 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,164,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,872 |
Tier 2 risk-based capital | $377,000 | 6,516 |
Total risk weighted assets | $29,925,000 | 7,042 |
Total unused commitments | $6,164,000 | 5,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $57,051,000 | 6,579 |
Cash and due from depository institutions | $857,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,170,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,165 |
Net loans & leases | $27,644,000 | 6,968 |
Loan loss allowance | $581,000 | 5,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $402,000 | 7,293 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,798,000 | 5,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,051,000 | 6,579 |
Total liabilities | $51,285,000 | 6,510 |
Total deposits | $50,271,000 | 6,376 |
Interest-bearing deposits | $44,625,000 | 6,204 |
Deposits held in domestic offices | $50,271,000 | 6,375 |
% 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 | $1,014,000 | 3,200 |
Total equity capital | $5,766,000 | 6,845 |
Total bank equity capital | $5,766,000 | 6,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $3,066,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $53,994,000 | 6,488 |
Long-term assets (5+ years) | $26,194,000 | 2,821 |
Average Assets, year-to-date | $55,693,330 | 6,588 |
Average Assets, quarterly | $56,473,500 | 6,572 |
Volatile liabilities | $14,004,000 | 5,163 |
Insider loans | $182,000 | 6,723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,493,000 | 5,830 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,862 |
Tier 2 risk-based capital | $391,000 | 6,414 |
Total risk weighted assets | $31,069,000 | 6,916 |
Total unused commitments | $5,493,000 | 5,831 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $55,896,000 | 6,656 |
Cash and due from depository institutions | $1,105,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,973,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,519 |
Net loans & leases | $26,136,000 | 7,081 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $413,000 | 7,309 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,799,000 | 5,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,896,000 | 6,656 |
Total liabilities | $50,215,000 | 6,613 |
Total deposits | $49,434,000 | 6,473 |
Interest-bearing deposits | $43,388,000 | 6,313 |
Deposits held in domestic offices | $49,434,000 | 6,471 |
% 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 | $781,000 | 3,735 |
Total equity capital | $5,681,000 | 6,854 |
Total bank equity capital | $5,681,000 | 6,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $2,981,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $501,000 | 5,346 |
Earning assets | $52,579,000 | 6,582 |
Long-term assets (5+ years) | $24,246,000 | 3,055 |
Average Assets, year-to-date | $55,014,500 | 6,679 |
Average Assets, quarterly | $55,014,500 | 6,679 |
Volatile liabilities | $11,214,000 | 5,591 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,783,000 | 5,408 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,878 |
Tier 2 risk-based capital | $375,000 | 6,552 |
Total risk weighted assets | $29,765,000 | 7,017 |
Total unused commitments | $6,783,000 | 5,409 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $54,133,000 | 6,756 |
Cash and due from depository institutions | $1,202,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,327,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,361,000 | 7,088 |
Loan loss allowance | $580,000 | 5,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $424,000 | 7,306 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,819,000 | 5,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,133,000 | 6,756 |
Total liabilities | $48,482,000 | 6,713 |
Total deposits | $47,138,000 | 6,611 |
Interest-bearing deposits | $41,326,000 | 6,479 |
Deposits held in domestic offices | $47,138,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,119 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $919,000 | 3,292 |
Total equity capital | $5,651,000 | 6,908 |
Total bank equity capital | $5,651,000 | 6,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $2,951,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $50,688,000 | 6,701 |
Long-term assets (5+ years) | $24,426,000 | 3,091 |
Average Assets, year-to-date | $52,219,800 | 6,753 |
Average Assets, quarterly | $53,541,000 | 6,739 |
Volatile liabilities | $10,623,000 | 5,688 |
Insider loans | $139,000 | 6,992 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,926,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,900 |
Tier 2 risk-based capital | $370,000 | 6,596 |
Total risk weighted assets | $29,378,000 | 7,061 |
Total unused commitments | $5,926,000 | 5,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $52,949,000 | 6,782 |
Cash and due from depository institutions | $1,014,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,685,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $25,747,000 | 7,144 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $440,000 | 7,268 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,763,000 | 5,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,949,000 | 6,782 |
Total liabilities | $47,226,000 | 6,758 |
Total deposits | $46,509,000 | 6,605 |
Interest-bearing deposits | $40,927,000 | 6,472 |
Deposits held in domestic offices | $46,509,000 | 6,603 |
% 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 | $717,000 | 3,980 |
Total equity capital | $5,723,000 | 6,913 |
Total bank equity capital | $5,723,000 | 6,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $3,023,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $567,000 | 5,045 |
Earning assets | $49,732,000 | 6,721 |
Long-term assets (5+ years) | $23,395,000 | 3,230 |
Average Assets, year-to-date | $51,741,500 | 6,797 |
Average Assets, quarterly | $52,395,000 | 6,798 |
Volatile liabilities | $9,657,000 | 5,916 |
Insider loans | $140,000 | 7,016 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,362,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,863 |
Tier 2 risk-based capital | $366,000 | 6,612 |
Total risk weighted assets | $29,073,000 | 7,089 |
Total unused commitments | $6,362,000 | 5,366 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $51,841,000 | 6,877 |
Cash and due from depository institutions | $895,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,875,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,730 |
Net loans & leases | $25,736,000 | 7,135 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $436,000 | 7,313 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,839,000 | 5,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,841,000 | 6,877 |
Total liabilities | $46,422,000 | 6,847 |
Total deposits | $45,540,000 | 6,709 |
Interest-bearing deposits | $40,332,000 | 6,556 |
Deposits held in domestic offices | $45,540,000 | 6,708 |
% 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 | $882,000 | 3,213 |
Total equity capital | $5,419,000 | 6,956 |
Total bank equity capital | $5,419,000 | 6,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $2,719,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $545,000 | 4,972 |
Earning assets | $48,671,000 | 6,797 |
Long-term assets (5+ years) | $23,795,000 | 3,289 |
Average Assets, year-to-date | $51,339,000 | 6,868 |
Average Assets, quarterly | $51,639,500 | 6,868 |
Volatile liabilities | $8,860,000 | 6,107 |
Insider loans | $142,000 | 7,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,570,000 | 6,076 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,936 |
Tier 2 risk-based capital | $364,000 | 6,653 |
Total risk weighted assets | $28,867,000 | 7,105 |
Total unused commitments | $4,570,000 | 6,079 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $51,438,000 | 6,914 |
Cash and due from depository institutions | $628,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,319,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,367 |
Net loans & leases | $25,235,000 | 7,150 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $447,000 | 7,271 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,577,000 | 5,239 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,438,000 | 6,914 |
Total liabilities | $45,704,000 | 6,905 |
Total deposits | $45,026,000 | 6,754 |
Interest-bearing deposits | $40,034,000 | 6,592 |
Deposits held in domestic offices | $45,026,000 | 6,751 |
% 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 | $678,000 | 4,129 |
Total equity capital | $5,734,000 | 6,887 |
Total bank equity capital | $5,734,000 | 6,887 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $3,034,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $455,000 | 5,529 |
Earning assets | $48,786,000 | 6,810 |
Long-term assets (5+ years) | $23,369,000 | 3,268 |
Average Assets, year-to-date | $51,088,000 | 6,917 |
Average Assets, quarterly | $51,088,000 | 6,917 |
Volatile liabilities | $7,114,000 | 6,503 |
Insider loans | $143,000 | 7,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,712,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,813 |
Tier 2 risk-based capital | $357,000 | 6,682 |
Total risk weighted assets | $28,347,000 | 7,143 |
Total unused commitments | $5,712,000 | 5,631 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $50,738,000 | 6,965 |
Cash and due from depository institutions | $833,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,244,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,468,000 | 7,091 |
Loan loss allowance | $580,000 | 5,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $461,000 | 7,275 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,732,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,738,000 | 6,965 |
Total liabilities | $45,224,000 | 6,961 |
Total deposits | $44,074,000 | 6,831 |
Interest-bearing deposits | $38,382,000 | 6,710 |
Deposits held in domestic offices | $44,074,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $260,000 | 5,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $890,000 | 3,339 |
Total equity capital | $5,514,000 | 6,961 |
Total bank equity capital | $5,514,000 | 6,961 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $2,814,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $47,712,000 | 6,886 |
Long-term assets (5+ years) | $21,273,000 | 3,476 |
Average Assets, year-to-date | $52,372,400 | 6,773 |
Average Assets, quarterly | $50,694,500 | 6,941 |
Volatile liabilities | $6,550,000 | 6,694 |
Insider loans | $154,000 | 7,004 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,107,000 | 5,705 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,876 |
Tier 2 risk-based capital | $366,000 | 6,645 |
Total risk weighted assets | $29,057,000 | 7,118 |
Total unused commitments | $5,107,000 | 5,708 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $50,651,000 | 6,979 |
Cash and due from depository institutions | $734,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,287,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,468,000 | 7,042 |
Loan loss allowance | $581,000 | 5,638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $441,000 | 7,358 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,721,000 | 5,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,651,000 | 6,979 |
Total liabilities | $45,050,000 | 6,987 |
Total deposits | $43,823,000 | 6,854 |
Interest-bearing deposits | $38,974,000 | 6,686 |
Deposits held in domestic offices | $43,823,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,862 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $687,000 | 4,134 |
Total equity capital | $5,601,000 | 6,913 |
Total bank equity capital | $5,601,000 | 6,913 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $2,901,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $579,000 | 4,994 |
Earning assets | $47,755,000 | 6,886 |
Long-term assets (5+ years) | $21,734,000 | 3,439 |
Average Assets, year-to-date | $52,781,000 | 6,780 |
Average Assets, quarterly | $53,421,000 | 6,798 |
Volatile liabilities | $7,416,000 | 6,466 |
Insider loans | $215,000 | 6,729 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,415,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,819 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $29,650,000 | 7,095 |
Total unused commitments | $5,415,000 | 5,619 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $56,191,000 | 6,658 |
Cash and due from depository institutions | $1,040,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,435,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,484,000 | 7,060 |
Loan loss allowance | $580,000 | 5,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $612,000 | 6,848 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,620,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,191,000 | 6,658 |
Total liabilities | $50,420,000 | 6,628 |
Total deposits | $44,904,000 | 6,781 |
Interest-bearing deposits | $39,688,000 | 6,659 |
Deposits held in domestic offices | $44,904,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,736,000 | 1,516 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $780,000 | 3,913 |
Total equity capital | $5,771,000 | 6,823 |
Total bank equity capital | $5,771,000 | 6,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $3,071,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $639,000 | 4,481 |
Earning assets | $52,919,000 | 6,560 |
Long-term assets (5+ years) | $27,094,000 | 2,831 |
Average Assets, year-to-date | $53,491,000 | 6,753 |
Average Assets, quarterly | $53,690,500 | 6,772 |
Volatile liabilities | $12,027,000 | 5,193 |
Insider loans | $228,000 | 6,665 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,195,000 | 5,664 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,723 |
Tier 2 risk-based capital | $389,000 | 6,461 |
Total risk weighted assets | $30,892,000 | 6,994 |
Total unused commitments | $5,195,000 | 5,676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $51,190,000 | 6,924 |
Cash and due from depository institutions | $718,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,302,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 4,417 |
Net loans & leases | $28,009,000 | 6,986 |
Loan loss allowance | $580,000 | 5,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $623,000 | 6,818 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,530,000 | 5,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,190,000 | 6,924 |
Total liabilities | $45,463,000 | 6,915 |
Total deposits | $44,766,000 | 6,767 |
Interest-bearing deposits | $39,685,000 | 6,639 |
Deposits held in domestic offices | $44,766,000 | 6,766 |
% 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 | $697,000 | 4,262 |
Total equity capital | $5,727,000 | 6,770 |
Total bank equity capital | $5,727,000 | 6,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $3,027,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $505,000 | 5,325 |
Earning assets | $48,319,000 | 6,813 |
Long-term assets (5+ years) | $19,162,000 | 3,475 |
Average Assets, year-to-date | $52,141,000 | 6,849 |
Average Assets, quarterly | $52,141,000 | 6,849 |
Volatile liabilities | $6,578,000 | 6,728 |
Insider loans | $191,000 | 6,904 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,358,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,683 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $30,542,000 | 6,997 |
Total unused commitments | $5,358,000 | 5,547 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $53,092,000 | 6,796 |
Cash and due from depository institutions | $788,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,869,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,227,000 | 6,897 |
Loan loss allowance | $579,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $643,000 | 6,762 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,565,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,092,000 | 6,796 |
Total liabilities | $47,437,000 | 6,766 |
Total deposits | $44,672,000 | 6,752 |
Interest-bearing deposits | $39,435,000 | 6,644 |
Deposits held in domestic offices | $44,672,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,177 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,800,000 | 4,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $915,000 | 3,591 |
Total equity capital | $5,655,000 | 6,793 |
Total bank equity capital | $5,655,000 | 6,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $2,955,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $50,096,000 | 6,682 |
Long-term assets (5+ years) | $22,992,000 | 3,043 |
Average Assets, year-to-date | $51,711,400 | 6,733 |
Average Assets, quarterly | $51,965,000 | 6,818 |
Volatile liabilities | $9,975,000 | 5,676 |
Insider loans | $191,000 | 6,939 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,583,000 | 5,323 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,727 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $31,862,000 | 6,871 |
Total unused commitments | $5,583,000 | 5,327 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $53,623,000 | 6,694 |
Cash and due from depository institutions | $1,026,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,325,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $30,804,000 | 6,738 |
Loan loss allowance | $578,000 | 5,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $694,000 | 6,698 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,774,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,623,000 | 6,694 |
Total liabilities | $48,397,000 | 6,639 |
Total deposits | $44,969,000 | 6,677 |
Interest-bearing deposits | $39,109,000 | 6,612 |
Deposits held in domestic offices | $44,969,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,026 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,719 |
Total equity capital | $5,226,000 | 6,947 |
Total bank equity capital | $5,226,000 | 6,947 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $2,526,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $50,129,000 | 6,608 |
Long-term assets (5+ years) | $21,602,000 | 3,143 |
Average Assets, year-to-date | $50,602,600 | 6,711 |
Average Assets, quarterly | $51,677,000 | 6,753 |
Volatile liabilities | $9,333,000 | 5,842 |
Insider loans | $203,000 | 6,929 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,812,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,840 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $33,530,000 | 6,703 |
Total unused commitments | $4,812,000 | 5,620 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $50,129,000 | 6,837 |
Cash and due from depository institutions | $1,040,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,600,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
Net loans & leases | $31,323,000 | 6,673 |
Loan loss allowance | $561,000 | 5,338 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $737,000 | 6,683 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,529,000 | 4,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,129,000 | 6,837 |
Total liabilities | $44,957,000 | 6,812 |
Total deposits | $44,082,000 | 6,639 |
Interest-bearing deposits | $38,736,000 | 6,530 |
Deposits held in domestic offices | $44,082,000 | 6,637 |
% 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 | $875,000 | 3,964 |
Total equity capital | $5,172,000 | 6,950 |
Total bank equity capital | $5,172,000 | 6,950 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $2,472,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $551,000 | 4,751 |
Earning assets | $46,823,000 | 6,774 |
Long-term assets (5+ years) | $14,434,000 | 3,836 |
Average Assets, year-to-date | $49,077,200 | 6,730 |
Average Assets, quarterly | $49,911,500 | 6,805 |
Volatile liabilities | $7,337,000 | 6,506 |
Insider loans | $1,138,000 | 3,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,292,000 | 5,266 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,822 |
Tier 2 risk-based capital | $469,850 | 5,632 |
Total risk weighted assets | $37,496,650 | 6,298 |
Total unused commitments | $5,292,000 | 5,270 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $48,282,000 | 7,035 |
Cash and due from depository institutions | $1,304,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,917,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $31,531,000 | 6,643 |
Loan loss allowance | $556,000 | 5,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $751,000 | 6,787 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,529,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,282,000 | 7,035 |
Total liabilities | $43,418,000 | 6,999 |
Total deposits | $42,617,000 | 6,852 |
Interest-bearing deposits | $37,426,000 | 6,724 |
Deposits held in domestic offices | $42,617,000 | 6,849 |
% 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 | $801,000 | 3,839 |
Total equity capital | $4,864,000 | 7,087 |
Total bank equity capital | $4,864,000 | 7,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $2,164,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $44,698,000 | 6,972 |
Long-term assets (5+ years) | $17,303,000 | 3,617 |
Average Assets, year-to-date | $48,440,600 | 6,869 |
Average Assets, quarterly | $48,976,500 | 6,935 |
Volatile liabilities | $6,900,000 | 6,483 |
Insider loans | $1,068,000 | 3,600 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,768,000 | 5,577 |
Tier 1 (core) risk-based capital | $5,009,000 | 6,991 |
Tier 2 risk-based capital | $467,200 | 5,557 |
Total risk weighted assets | $37,287,200 | 6,259 |
Total unused commitments | $4,768,000 | 5,583 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $47,825,000 | 7,135 |
Cash and due from depository institutions | $1,279,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,880,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,400,000 | 6,794 |
Loan loss allowance | $543,000 | 5,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $813,000 | 6,534 |
Other real estate owned | $103,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,350,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,825,000 | 7,135 |
Total liabilities | $42,897,000 | 7,099 |
Total deposits | $41,778,000 | 7,003 |
Interest-bearing deposits | $36,758,000 | 6,870 |
Deposits held in domestic offices | $41,778,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,824 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $714,000 | 4,547 |
Total equity capital | $4,928,000 | 7,160 |
Total bank equity capital | $4,928,000 | 7,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $2,228,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $44,280,000 | 7,079 |
Long-term assets (5+ years) | $18,427,000 | 3,307 |
Average Assets, year-to-date | $46,640,400 | 7,012 |
Average Assets, quarterly | $47,887,000 | 7,054 |
Volatile liabilities | $7,057,000 | 6,021 |
Insider loans | $1,219,000 | 3,092 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,741,000 | 6,054 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,044 |
Tier 2 risk-based capital | $444,170 | 5,635 |
Total risk weighted assets | $35,434,570 | 6,329 |
Total unused commitments | $3,741,000 | 6,058 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $45,400,000 | 7,432 |
Cash and due from depository institutions | $1,137,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,466,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $26,945,000 | 7,256 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $871,000 | 6,393 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,231,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,400,000 | 7,432 |
Total liabilities | $40,612,000 | 7,412 |
Total deposits | $39,968,000 | 7,285 |
Interest-bearing deposits | $35,907,000 | 7,091 |
Deposits held in domestic offices | $39,968,000 | 7,281 |
% 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 | $644,000 | 4,969 |
Total equity capital | $4,788,000 | 7,340 |
Total bank equity capital | $4,788,000 | 7,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $2,088,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $389,000 | 5,787 |
Earning assets | $42,161,000 | 7,370 |
Long-term assets (5+ years) | $18,539,000 | 2,922 |
Average Assets, year-to-date | $45,280,200 | 7,247 |
Average Assets, quarterly | $45,570,500 | 7,360 |
Volatile liabilities | $5,598,000 | 6,798 |
Insider loans | $866,000 | 3,928 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,405,000 | 6,184 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,233 |
Tier 2 risk-based capital | $342,120 | 6,580 |
Total risk weighted assets | $27,171,420 | 7,363 |
Total unused commitments | $3,405,000 | 6,193 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $45,186,000 | 7,662 |
Cash and due from depository institutions | $1,150,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,052,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $25,170,000 | 7,621 |
Loan loss allowance | $532,000 | 5,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $844,000 | 6,563 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,320,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,186,000 | 7,662 |
Total liabilities | $40,635,000 | 7,633 |
Total deposits | $40,035,000 | 7,502 |
Interest-bearing deposits | $36,050,000 | 7,304 |
Deposits held in domestic offices | $40,035,000 | 7,496 |
% 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 | $600,000 | 5,268 |
Total equity capital | $4,551,000 | 7,629 |
Total bank equity capital | $4,551,000 | 7,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $1,851,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $41,872,000 | 7,609 |
Long-term assets (5+ years) | $21,823,000 | 2,509 |
Average Assets, year-to-date | $44,698,600 | 7,553 |
Average Assets, quarterly | $44,841,000 | 7,651 |
Volatile liabilities | $5,270,000 | 6,937 |
Insider loans | $1,202,000 | 3,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,926,000 | 6,504 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,487 |
Tier 2 risk-based capital | $323,090 | 6,946 |
Total risk weighted assets | $25,637,890 | 7,715 |
Total unused commitments | $2,926,000 | 6,519 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $43,556,000 | 8,013 |
Cash and due from depository institutions | $779,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,654,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $24,702,000 | 7,772 |
Loan loss allowance | $528,000 | 5,825 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $684,000 | 7,333 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,262,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,556,000 | 8,013 |
Total liabilities | $39,096,000 | 7,996 |
Total deposits | $38,550,000 | 7,889 |
Interest-bearing deposits | $35,030,000 | 7,619 |
Deposits held in domestic offices | $38,550,000 | 7,885 |
% 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 | $546,000 | 5,865 |
Total equity capital | $4,460,000 | 7,868 |
Total bank equity capital | $4,460,000 | 7,868 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $1,760,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $40,831,000 | 7,891 |
Long-term assets (5+ years) | $16,524,000 | 2,877 |
Average Assets, year-to-date | $41,193,000 | 8,084 |
Average Assets, quarterly | $43,662,500 | 7,943 |
Volatile liabilities | $4,804,000 | 7,059 |
Insider loans | $815,000 | 4,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,331,000 | 6,077 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,853 |
Tier 2 risk-based capital | $312,730 | 7,175 |
Total risk weighted assets | $24,803,030 | 7,962 |
Total unused commitments | $3,331,000 | 6,092 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $39,093,000 | 8,684 |
Cash and due from depository institutions | $690,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,322,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $26,864,000 | 7,522 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $662,000 | 7,583 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,093,000 | 8,684 |
Total liabilities | $35,087,000 | 8,683 |
Total deposits | $34,667,000 | 8,539 |
Interest-bearing deposits | $30,722,000 | 8,325 |
Deposits held in domestic offices | $34,667,000 | 8,532 |
% 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 | $420,000 | 5,867 |
Total equity capital | $4,006,000 | 8,174 |
Total bank equity capital | $4,006,000 | 8,174 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $1,306,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $390,000 | 5,304 |
Earning assets | $36,536,000 | 8,560 |
Long-term assets (5+ years) | $13,680,000 | 3,347 |
Average Assets, year-to-date | $39,190,200 | 8,567 |
Average Assets, quarterly | $39,519,500 | 8,598 |
Volatile liabilities | $3,144,000 | 8,323 |
Insider loans | $480,000 | 5,810 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,878,000 | 6,463 |
Tier 1 (core) risk-based capital | $4,159,000 | 8,089 |
Tier 2 risk-based capital | $310,530 | 7,361 |
Total risk weighted assets | $24,726,130 | 8,077 |
Total unused commitments | $2,878,000 | 6,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $39,276,000 | 8,936 |
Cash and due from depository institutions | $538,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,797,000 | 9,964 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
Net loans & leases | $27,595,000 | 7,370 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $692,000 | 7,558 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $504,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,276,000 | 8,936 |
Total liabilities | $35,248,000 | 8,972 |
Total deposits | $34,963,000 | 8,839 |
Interest-bearing deposits | $31,683,000 | 8,538 |
Deposits held in domestic offices | $34,963,000 | 8,833 |
% 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 | $285,000 | 7,786 |
Total equity capital | $4,028,000 | 8,357 |
Total bank equity capital | $4,028,000 | 8,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $1,328,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $37,542,000 | 8,699 |
Long-term assets (5+ years) | $17,921,000 | 2,893 |
Average Assets, year-to-date | $39,176,000 | 8,786 |
Average Assets, quarterly | $39,005,500 | 8,919 |
Volatile liabilities | $3,958,000 | 7,357 |
Insider loans | $513,000 | 5,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,374,000 | 6,028 |
Tier 1 (core) risk-based capital | $4,028,000 | 8,267 |
Tier 2 risk-based capital | $298,180 | 7,616 |
Total risk weighted assets | $23,704,580 | 8,382 |
Total unused commitments | $3,374,000 | 6,047 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $39,580,000 | 9,049 |
Cash and due from depository institutions | $971,000 | 8,155 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $7,552,000 | 10,234 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $27,399,000 | 7,476 |
Loan loss allowance | $449,000 | 6,969 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $757,000 | 7,332 |
Other real estate owned | $26,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $500,000 | 9,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,580,000 | 9,049 |
Total liabilities | $35,755,000 | 9,074 |
Total deposits | $35,311,000 | 8,973 |
Interest-bearing deposits | $31,902,000 | 8,737 |
Deposits held in domestic offices | $35,311,000 | 8,967 |
% 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 | $444,000 | 6,358 |
Total equity capital | $3,825,000 | 8,488 |
Total bank equity capital | $3,825,000 | 8,488 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $1,125,000 | 9,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $348,000 | 5,759 |
Earning assets | $37,520,000 | 8,835 |
Long-term assets (5+ years) | $16,551,000 | 3,004 |
Average Assets, year-to-date | $38,564,400 | 9,008 |
Average Assets, quarterly | $39,614,500 | 8,987 |
Volatile liabilities | $4,268,000 | 7,167 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,376,000 | 6,813 |
Tier 1 (core) risk-based capital | $3,825,000 | 8,423 |
Tier 2 risk-based capital | $309,410 | 7,447 |
Total risk weighted assets | $24,613,310 | 8,339 |
Total unused commitments | $2,376,000 | 6,843 |
Derivatives | $0 | 651 |