Home > Fort Davis State Bank > Assets and Liabilities
Fort Davis State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $175,417,000 | 3,219 |
Cash and due from depository institutions | $37,794,000 | 2,694 |
Interest-bearing balances | $34,312,000 | 1,276 |
Securities | $59,848,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $62,760,000 | 3,692 |
Loan loss allowance | $469,000 | 4,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,816,000 | 2,408 |
Other real estate owned | $62,000 | 2,694 |
Goodwill and other intangibles | $7,911,000 | 647 |
All other assets | $3,226,000 | 3,452 |
Life insurance assets | $1,914,000 | 2,550 |
Total liabilities and capital | $175,417,000 | 3,189 |
Total liabilities | $146,214,000 | 3,270 |
Total deposits | $145,014,000 | 3,222 |
Interest-bearing deposits | $76,487,000 | 3,583 |
Deposits held in domestic offices | $145,014,000 | 3,221 |
% insured | 68.00% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,200,000 | 2,968 |
Total equity capital | $29,203,000 | 2,432 |
Total bank equity capital | $29,203,000 | 2,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $25,082,000 | 1,282 |
Undivided profits | $4,021,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,123,000 | 2,894 |
Earning assets | $156,920,000 | 3,220 |
Long-term assets (5+ years) | $72,575,000 | 2,570 |
Average Assets, year-to-date | $150,893,600 | 3,352 |
Average Assets, quarterly | $164,750,000 | 3,254 |
Volatile liabilities | $18,100,000 | 2,797 |
Insider loans | $17,000 | 3,884 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,057,000 | 3,484 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,226 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,057,000 | 3,484 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $154,083,000 | 3,374 |
Cash and due from depository institutions | $26,588,000 | 2,864 |
Interest-bearing balances | $24,047,000 | 1,557 |
Securities | $56,961,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $55,533,000 | 3,788 |
Loan loss allowance | $351,000 | 4,166 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,711,000 | 2,436 |
Other real estate owned | $62,000 | 2,864 |
Goodwill and other intangibles | $7,964,000 | 654 |
All other assets | $3,264,000 | 3,497 |
Life insurance assets | $1,904,000 | 2,567 |
Total liabilities and capital | $154,083,000 | 3,337 |
Total liabilities | $132,510,000 | 3,388 |
Total deposits | $131,864,000 | 3,336 |
Interest-bearing deposits | $68,311,000 | 3,704 |
Deposits held in domestic offices | $131,864,000 | 3,336 |
% insured | 72.25% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $646,000 | 3,583 |
Total equity capital | $21,573,000 | 2,749 |
Total bank equity capital | $21,573,000 | 2,742 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $19,981,000 | 1,490 |
Undivided profits | $1,492,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $983,000 | 3,035 |
Earning assets | $136,541,000 | 3,390 |
Long-term assets (5+ years) | $69,049,000 | 2,636 |
Average Assets, year-to-date | $144,762,750 | 3,415 |
Average Assets, quarterly | $152,053,000 | 3,353 |
Volatile liabilities | $7,503,000 | 3,566 |
Insider loans | $22,000 | 3,868 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,865,000 | 3,697 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,660 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,865,000 | 3,697 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $150,023,000 | 3,413 |
Cash and due from depository institutions | $18,278,000 | 2,927 |
Interest-bearing balances | $15,533,000 | 1,948 |
Securities | $61,287,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $55,525,000 | 3,790 |
Loan loss allowance | $298,000 | 4,255 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,752,000 | 2,423 |
Other real estate owned | $64,000 | 2,927 |
Goodwill and other intangibles | $8,017,000 | 646 |
All other assets | $3,100,000 | 3,472 |
Life insurance assets | $1,895,000 | 2,575 |
Total liabilities and capital | $150,023,000 | 3,376 |
Total liabilities | $127,989,000 | 3,431 |
Total deposits | $127,090,000 | 3,412 |
Interest-bearing deposits | $64,602,000 | 3,778 |
Deposits held in domestic offices | $127,090,000 | 3,412 |
% insured | 73.84% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $899,000 | 3,113 |
Total equity capital | $22,034,000 | 2,757 |
Total bank equity capital | $22,034,000 | 2,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $19,482,000 | 1,510 |
Undivided profits | $2,452,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $955,000 | 2,954 |
Earning assets | $132,345,000 | 3,449 |
Long-term assets (5+ years) | $75,170,000 | 2,597 |
Average Assets, year-to-date | $141,656,000 | 3,464 |
Average Assets, quarterly | $147,631,000 | 3,397 |
Volatile liabilities | $6,954,000 | 3,552 |
Insider loans | $26,000 | 3,876 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,671,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,146,000 | 3,744 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,671,000 | 3,556 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $145,239,000 | 3,470 |
Cash and due from depository institutions | $15,816,000 | 3,058 |
Interest-bearing balances | $12,307,000 | 2,338 |
Securities | $62,582,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,072,000 | 3,866 |
Loan loss allowance | $206,000 | 4,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,791,000 | 2,419 |
Other real estate owned | $62,000 | 3,058 |
Goodwill and other intangibles | $8,045,000 | 657 |
All other assets | $2,871,000 | 3,544 |
Life insurance assets | $1,886,000 | 2,610 |
Total liabilities and capital | $145,239,000 | 3,470 |
Total liabilities | $123,234,000 | 3,545 |
Total deposits | $122,453,000 | 3,495 |
Interest-bearing deposits | $57,115,000 | 3,931 |
Deposits held in domestic offices | $122,453,000 | 3,495 |
% insured | 76.12% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $781,000 | 3,194 |
Total equity capital | $22,005,000 | 2,766 |
Total bank equity capital | $22,005,000 | 2,766 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $19,482,000 | 1,526 |
Undivided profits | $2,423,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $748,000 | 3,196 |
Earning assets | $126,961,000 | 3,543 |
Long-term assets (5+ years) | $72,572,000 | 2,689 |
Average Assets, year-to-date | $137,472,500 | 3,538 |
Average Assets, quarterly | $137,472,500 | 3,538 |
Volatile liabilities | $6,135,000 | 3,503 |
Insider loans | $31,000 | 3,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,902,000 | 3,690 |
Tier 1 (core) risk-based capital | $12,443,000 | 3,831 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,902,000 | 3,690 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $129,706,000 | 3,644 |
Cash and due from depository institutions | $17,018,000 | 3,020 |
Interest-bearing balances | $13,907,000 | 2,020 |
Securities | $51,568,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,435,000 | 3,977 |
Loan loss allowance | $69,000 | 4,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,771,000 | 2,428 |
Other real estate owned | $61,000 | 3,020 |
Goodwill and other intangibles | $8,097,000 | 663 |
All other assets | $2,756,000 | 3,627 |
Life insurance assets | $1,877,000 | 2,621 |
Total liabilities and capital | $129,706,000 | 3,644 |
Total liabilities | $108,710,000 | 3,730 |
Total deposits | $108,217,000 | 3,678 |
Interest-bearing deposits | $55,611,000 | 3,971 |
Deposits held in domestic offices | $108,217,000 | 3,677 |
% insured | 78.60% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $493,000 | 3,460 |
Total equity capital | $20,996,000 | 2,784 |
Total bank equity capital | $20,996,000 | 2,784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $19,382,000 | 1,530 |
Undivided profits | $1,514,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $703,000 | 3,344 |
Earning assets | $111,910,000 | 3,725 |
Long-term assets (5+ years) | $61,832,000 | 2,933 |
Average Assets, year-to-date | $119,100,200 | 3,738 |
Average Assets, quarterly | $122,843,000 | 3,711 |
Volatile liabilities | $4,415,000 | 3,689 |
Insider loans | $37,000 | 3,898 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,722,000 | 3,780 |
Tier 1 (core) risk-based capital | $11,711,000 | 3,918 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,722,000 | 3,780 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $115,980,000 | 3,796 |
Cash and due from depository institutions | $37,080,000 | 2,945 |
Interest-bearing balances | $27,707,000 | 1,568 |
Securities | $30,428,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,693,000 | 4,017 |
Loan loss allowance | $613,000 | 3,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,146,000 | 3,577 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,633,000 | 3,669 |
Life insurance assets | $1,868,000 | 2,640 |
Total liabilities and capital | $115,980,000 | 3,796 |
Total liabilities | $112,680,000 | 3,705 |
Total deposits | $112,543,000 | 3,656 |
Interest-bearing deposits | $54,907,000 | 4,014 |
Deposits held in domestic offices | $112,543,000 | 3,655 |
% insured | 76.30% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $137,000 | 4,333 |
Total equity capital | $3,300,000 | 4,529 |
Total bank equity capital | $3,300,000 | 4,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,443,000 | 2,834 |
Undivided profits | $-2,243,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $564,000 | 3,551 |
Earning assets | $102,828,000 | 3,844 |
Long-term assets (5+ years) | $44,065,000 | 3,327 |
Average Assets, year-to-date | $116,448,750 | 3,787 |
Average Assets, quarterly | $115,141,000 | 3,798 |
Volatile liabilities | $5,813,000 | 3,350 |
Insider loans | $1,488,000 | 2,149 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,499,000 | 4,057 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,134 |
Tier 2 risk-based capital | $613,000 | 2,589 |
Total risk weighted assets | $58,147,000 | 2,663 |
Total unused commitments | $4,499,000 | 4,057 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $114,302,000 | 3,857 |
Cash and due from depository institutions | $32,331,000 | 3,018 |
Interest-bearing balances | $29,140,000 | 1,769 |
Securities | $33,337,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,855,000 | 4,051 |
Loan loss allowance | $613,000 | 3,983 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,114,000 | 3,639 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,665,000 | 3,610 |
Life insurance assets | $1,859,000 | 2,668 |
Total liabilities and capital | $114,302,000 | 3,857 |
Total liabilities | $109,555,000 | 3,777 |
Total deposits | $109,442,000 | 3,741 |
Interest-bearing deposits | $55,918,000 | 4,066 |
Deposits held in domestic offices | $109,442,000 | 3,741 |
% insured | 79.15% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,362 |
Total equity capital | $4,747,000 | 4,460 |
Total bank equity capital | $4,747,000 | 4,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,443,000 | 2,825 |
Undivided profits | $-796,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $587,000 | 3,459 |
Earning assets | $107,332,000 | 3,845 |
Long-term assets (5+ years) | $48,040,000 | 3,295 |
Average Assets, year-to-date | $116,605,000 | 3,828 |
Average Assets, quarterly | $115,955,500 | 3,835 |
Volatile liabilities | $6,057,000 | 3,252 |
Insider loans | $1,491,000 | 2,202 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,799,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,159 |
Tier 2 risk-based capital | $613,000 | 2,597 |
Total risk weighted assets | $57,446,000 | 2,662 |
Total unused commitments | $4,799,000 | 4,086 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $117,609,000 | 3,848 |
Cash and due from depository institutions | $35,270,000 | 2,982 |
Interest-bearing balances | $34,000,000 | 2,022 |
Securities | $36,310,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $42,333,000 | 4,102 |
Loan loss allowance | $625,000 | 3,982 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,146,000 | 3,639 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,550,000 | 3,585 |
Life insurance assets | $1,849,000 | 2,666 |
Total liabilities and capital | $117,609,000 | 3,848 |
Total liabilities | $111,108,000 | 3,781 |
Total deposits | $110,999,000 | 3,741 |
Interest-bearing deposits | $57,790,000 | 4,057 |
Deposits held in domestic offices | $110,999,000 | 3,741 |
% insured | 79.06% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $109,000 | 4,371 |
Total equity capital | $6,501,000 | 4,372 |
Total bank equity capital | $6,501,000 | 4,372 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,443,000 | 2,823 |
Undivided profits | $958,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $476,000 | 3,634 |
Earning assets | $112,643,000 | 3,801 |
Long-term assets (5+ years) | $47,162,000 | 3,313 |
Average Assets, year-to-date | $117,756,500 | 3,841 |
Average Assets, quarterly | $117,756,500 | 3,841 |
Volatile liabilities | $6,553,000 | 3,202 |
Insider loans | $1,503,000 | 2,172 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,269,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,158 |
Tier 2 risk-based capital | $625,000 | 2,575 |
Total risk weighted assets | $58,557,000 | 2,634 |
Total unused commitments | $4,269,000 | 4,155 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $117,904,000 | 3,860 |
Cash and due from depository institutions | $30,162,000 | 2,914 |
Interest-bearing balances | $27,177,000 | 2,382 |
Securities | $40,489,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,440,000 | 4,118 |
Loan loss allowance | $629,000 | 3,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,177,000 | 3,625 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,636,000 | 3,501 |
Life insurance assets | $1,841,000 | 2,671 |
Total liabilities and capital | $117,904,000 | 3,860 |
Total liabilities | $108,725,000 | 3,808 |
Total deposits | $108,632,000 | 3,762 |
Interest-bearing deposits | $56,334,000 | 4,087 |
Deposits held in domestic offices | $108,632,000 | 3,762 |
% insured | 78.91% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $93,000 | 4,466 |
Total equity capital | $9,179,000 | 4,231 |
Total bank equity capital | $9,179,000 | 4,231 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,443,000 | 2,833 |
Undivided profits | $3,636,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $562,000 | 3,489 |
Earning assets | $111,106,000 | 3,840 |
Long-term assets (5+ years) | $51,302,000 | 3,258 |
Average Assets, year-to-date | $110,238,600 | 3,891 |
Average Assets, quarterly | $115,771,500 | 3,869 |
Volatile liabilities | $6,543,000 | 3,263 |
Insider loans | $1,511,000 | 2,183 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,684,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,210 |
Tier 2 risk-based capital | $629,000 | 2,571 |
Total risk weighted assets | $58,878,000 | 2,630 |
Total unused commitments | $3,684,000 | 4,204 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $113,639,000 | 3,938 |
Cash and due from depository institutions | $22,394,000 | 2,995 |
Interest-bearing balances | $20,266,000 | 2,781 |
Securities | $42,484,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $44,978,000 | 4,135 |
Loan loss allowance | $624,000 | 4,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,147,000 | 3,681 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,636,000 | 3,537 |
Life insurance assets | $1,831,000 | 2,672 |
Total liabilities and capital | $113,639,000 | 3,938 |
Total liabilities | $104,366,000 | 3,879 |
Total deposits | $104,204,000 | 3,837 |
Interest-bearing deposits | $55,687,000 | 4,143 |
Deposits held in domestic offices | $104,204,000 | 3,837 |
% insured | 79.95% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $9,273,000 | 4,295 |
Total bank equity capital | $9,273,000 | 4,295 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,443,000 | 2,853 |
Undivided profits | $3,730,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $569,000 | 3,575 |
Earning assets | $107,728,000 | 3,908 |
Long-term assets (5+ years) | $53,549,000 | 3,209 |
Average Assets, year-to-date | $108,322,250 | 3,959 |
Average Assets, quarterly | $112,317,500 | 3,938 |
Volatile liabilities | $6,232,000 | 3,372 |
Insider loans | $1,662,000 | 2,132 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,271,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,281 |
Tier 2 risk-based capital | $624,000 | 2,584 |
Total risk weighted assets | $59,040,000 | 2,627 |
Total unused commitments | $5,271,000 | 4,089 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $110,996,000 | 3,983 |
Cash and due from depository institutions | $19,546,000 | 2,950 |
Interest-bearing balances | $16,458,000 | 3,008 |
Securities | $44,397,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,190,000 | 4,200 |
Loan loss allowance | $621,000 | 4,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,148,000 | 3,697 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,715,000 | 3,504 |
Life insurance assets | $1,822,000 | 2,675 |
Total liabilities and capital | $110,996,000 | 3,983 |
Total liabilities | $101,706,000 | 3,933 |
Total deposits | $101,534,000 | 3,888 |
Interest-bearing deposits | $53,003,000 | 4,220 |
Deposits held in domestic offices | $101,534,000 | 3,888 |
% insured | 81.07% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $172,000 | 4,463 |
Total equity capital | $9,290,000 | 4,309 |
Total bank equity capital | $9,290,000 | 4,309 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,443,000 | 2,849 |
Undivided profits | $3,747,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $645,000 | 3,366 |
Earning assets | $104,045,000 | 3,956 |
Long-term assets (5+ years) | $53,900,000 | 3,162 |
Average Assets, year-to-date | $106,550,000 | 3,992 |
Average Assets, quarterly | $109,241,500 | 3,989 |
Volatile liabilities | $6,221,000 | 3,409 |
Insider loans | $1,669,000 | 2,144 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,300,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,299 |
Tier 2 risk-based capital | $621,000 | 2,550 |
Total risk weighted assets | $57,077,000 | 2,611 |
Total unused commitments | $5,300,000 | 4,113 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $107,487,000 | 4,015 |
Cash and due from depository institutions | $17,120,000 | 3,048 |
Interest-bearing balances | $15,052,000 | 3,268 |
Securities | $43,818,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,852,000 | 4,228 |
Loan loss allowance | $626,000 | 4,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,128,000 | 3,731 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,569,000 | 3,546 |
Life insurance assets | $1,812,000 | 2,653 |
Total liabilities and capital | $107,487,000 | 4,015 |
Total liabilities | $98,368,000 | 3,975 |
Total deposits | $98,192,000 | 3,934 |
Interest-bearing deposits | $50,155,000 | 4,293 |
Deposits held in domestic offices | $98,192,000 | 3,934 |
% insured | 82.26% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $176,000 | 4,439 |
Total equity capital | $9,119,000 | 4,319 |
Total bank equity capital | $9,119,000 | 4,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,443,000 | 2,848 |
Undivided profits | $3,576,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $508,000 | 3,688 |
Earning assets | $101,722,000 | 3,992 |
Long-term assets (5+ years) | $51,991,000 | 3,126 |
Average Assets, year-to-date | $104,327,000 | 4,022 |
Average Assets, quarterly | $104,327,000 | 4,022 |
Volatile liabilities | $5,064,000 | 3,646 |
Insider loans | $1,743,000 | 2,124 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,618,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,304 |
Tier 2 risk-based capital | $626,000 | 2,522 |
Total risk weighted assets | $55,814,000 | 2,596 |
Total unused commitments | $4,618,000 | 4,204 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $101,167,000 | 4,048 |
Cash and due from depository institutions | $23,449,000 | 3,052 |
Interest-bearing balances | $20,215,000 | 2,705 |
Securities | $32,782,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,110,000 | 4,286 |
Loan loss allowance | $612,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,158,000 | 3,724 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,668,000 | 3,553 |
Life insurance assets | $1,803,000 | 2,657 |
Total liabilities and capital | $101,167,000 | 4,048 |
Total liabilities | $91,468,000 | 4,012 |
Total deposits | $91,302,000 | 3,966 |
Interest-bearing deposits | $47,414,000 | 4,317 |
Deposits held in domestic offices | $91,302,000 | 3,966 |
% insured | 83.44% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $166,000 | 4,440 |
Total equity capital | $9,699,000 | 4,268 |
Total bank equity capital | $9,699,000 | 4,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,443,000 | 2,835 |
Undivided profits | $4,156,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $627,000 | 3,531 |
Earning assets | $94,107,000 | 4,039 |
Long-term assets (5+ years) | $39,803,000 | 3,338 |
Average Assets, year-to-date | $97,677,200 | 4,031 |
Average Assets, quarterly | $100,071,000 | 4,050 |
Volatile liabilities | $5,054,000 | 3,712 |
Insider loans | $1,262,000 | 2,498 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,191,000 | 3,852 |
Tier 1 (core) risk-based capital | $8,850,000 | 4,306 |
Tier 2 risk-based capital | $612,000 | 2,543 |
Total risk weighted assets | $54,107,000 | 2,631 |
Total unused commitments | $7,191,000 | 3,852 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $98,975,000 | 4,067 |
Cash and due from depository institutions | $28,998,000 | 3,018 |
Interest-bearing balances | $27,070,000 | 2,116 |
Securities | $25,626,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,640,000 | 4,339 |
Loan loss allowance | $553,000 | 4,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,177,000 | 3,715 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,534,000 | 3,636 |
Life insurance assets | $1,794,000 | 2,645 |
Total liabilities and capital | $98,975,000 | 4,067 |
Total liabilities | $89,287,000 | 4,021 |
Total deposits | $89,051,000 | 3,966 |
Interest-bearing deposits | $46,048,000 | 4,356 |
Deposits held in domestic offices | $89,051,000 | 3,966 |
% insured | 84.37% | 1,503 |
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 | $236,000 | 4,456 |
Total equity capital | $9,688,000 | 4,280 |
Total bank equity capital | $9,688,000 | 4,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,443,000 | 2,835 |
Undivided profits | $4,145,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $491,000 | 3,979 |
Earning assets | $93,336,000 | 4,040 |
Long-term assets (5+ years) | $30,570,000 | 3,576 |
Average Assets, year-to-date | $96,804,750 | 4,038 |
Average Assets, quarterly | $100,244,000 | 4,049 |
Volatile liabilities | $5,046,000 | 3,775 |
Insider loans | $1,787,000 | 2,144 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,646,000 | 3,781 |
Tier 1 (core) risk-based capital | $8,809,000 | 4,332 |
Tier 2 risk-based capital | $553,000 | 2,615 |
Total risk weighted assets | $52,846,000 | 2,660 |
Total unused commitments | $7,646,000 | 3,781 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $101,513,000 | 4,043 |
Cash and due from depository institutions | $31,876,000 | 2,988 |
Interest-bearing balances | $27,390,000 | 2,108 |
Securities | $23,739,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,964,000 | 4,336 |
Loan loss allowance | $548,000 | 4,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,212,000 | 3,716 |
Other real estate owned | $155,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,567,000 | 3,607 |
Life insurance assets | $1,784,000 | 2,655 |
Total liabilities and capital | $101,513,000 | 4,043 |
Total liabilities | $91,907,000 | 3,990 |
Total deposits | $91,674,000 | 3,932 |
Interest-bearing deposits | $45,935,000 | 4,364 |
Deposits held in domestic offices | $91,674,000 | 3,932 |
% insured | 81.80% | 2,067 |
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 | $233,000 | 4,444 |
Total equity capital | $9,606,000 | 4,300 |
Total bank equity capital | $9,606,000 | 4,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,443,000 | 2,836 |
Undivided profits | $4,063,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $93,093,000 | 4,055 |
Long-term assets (5+ years) | $26,742,000 | 3,660 |
Average Assets, year-to-date | $96,081,333 | 4,049 |
Average Assets, quarterly | $98,218,500 | 4,036 |
Volatile liabilities | $5,035,000 | 3,816 |
Insider loans | $1,271,000 | 2,551 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,770,000 | 3,884 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,341 |
Tier 2 risk-based capital | $548,000 | 2,676 |
Total risk weighted assets | $54,417,000 | 2,703 |
Total unused commitments | $6,770,000 | 3,884 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $94,924,000 | 4,069 |
Cash and due from depository institutions | $29,570,000 | 3,061 |
Interest-bearing balances | $25,587,000 | 1,697 |
Securities | $21,471,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,953,000 | 4,365 |
Loan loss allowance | $557,000 | 4,201 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,218,000 | 3,740 |
Other real estate owned | $155,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,557,000 | 3,582 |
Life insurance assets | $1,774,000 | 2,675 |
Total liabilities and capital | $94,924,000 | 4,069 |
Total liabilities | $85,613,000 | 4,015 |
Total deposits | $85,394,000 | 3,960 |
Interest-bearing deposits | $46,357,000 | 4,354 |
Deposits held in domestic offices | $85,394,000 | 3,960 |
% insured | 83.72% | 1,977 |
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 | $219,000 | 4,369 |
Total equity capital | $9,311,000 | 4,331 |
Total bank equity capital | $9,311,000 | 4,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,443,000 | 2,859 |
Undivided profits | $3,768,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $474,000 | 3,894 |
Earning assets | $87,011,000 | 4,076 |
Long-term assets (5+ years) | $24,271,000 | 3,728 |
Average Assets, year-to-date | $93,365,500 | 4,081 |
Average Assets, quarterly | $93,365,500 | 4,081 |
Volatile liabilities | $2,775,000 | 4,268 |
Insider loans | $1,247,000 | 2,568 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,066,000 | 3,855 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,366 |
Tier 2 risk-based capital | $557,000 | 2,774 |
Total risk weighted assets | $51,786,000 | 2,847 |
Total unused commitments | $7,066,000 | 3,855 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $91,807,000 | 4,137 |
Cash and due from depository institutions | $22,025,000 | 2,947 |
Interest-bearing balances | $18,511,000 | 1,976 |
Securities | $25,598,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,167,000 | 4,407 |
Loan loss allowance | $564,000 | 4,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,215,000 | 3,782 |
Other real estate owned | $251,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,551,000 | 3,632 |
Life insurance assets | $1,765,000 | 2,692 |
Total liabilities and capital | $91,807,000 | 4,137 |
Total liabilities | $82,688,000 | 4,083 |
Total deposits | $82,470,000 | 4,032 |
Interest-bearing deposits | $45,048,000 | 4,431 |
Deposits held in domestic offices | $82,470,000 | 4,032 |
% insured | 81.09% | 2,484 |
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 | $218,000 | 4,389 |
Total equity capital | $9,119,000 | 4,398 |
Total bank equity capital | $9,119,000 | 4,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,443,000 | 2,881 |
Undivided profits | $3,576,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,769 |
Earning assets | $84,276,000 | 4,145 |
Long-term assets (5+ years) | $26,669,000 | 3,606 |
Average Assets, year-to-date | $91,356,000 | 4,123 |
Average Assets, quarterly | $91,637,000 | 4,139 |
Volatile liabilities | $2,769,000 | 4,313 |
Insider loans | $1,600,000 | 2,340 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,751,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,421 |
Tier 2 risk-based capital | $564,000 | 4,104 |
Total risk weighted assets | $50,480,000 | 4,244 |
Total unused commitments | $4,751,000 | 4,189 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $91,467,000 | 4,191 |
Cash and due from depository institutions | $18,172,000 | 3,120 |
Interest-bearing balances | $14,710,000 | 2,237 |
Securities | $27,735,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,645,000 | 4,430 |
Loan loss allowance | $543,000 | 4,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,161,000 | 3,875 |
Other real estate owned | $251,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,503,000 | 3,718 |
Life insurance assets | $1,755,000 | 2,710 |
Total liabilities and capital | $91,467,000 | 4,192 |
Total liabilities | $82,373,000 | 4,139 |
Total deposits | $82,097,000 | 4,078 |
Interest-bearing deposits | $44,646,000 | 4,476 |
Deposits held in domestic offices | $82,097,000 | 4,078 |
% insured | 81.04% | 2,627 |
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 | $276,000 | 4,443 |
Total equity capital | $9,094,000 | 4,456 |
Total bank equity capital | $9,094,000 | 4,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,443,000 | 2,910 |
Undivided profits | $3,551,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $84,090,000 | 4,193 |
Long-term assets (5+ years) | $28,373,000 | 3,538 |
Average Assets, year-to-date | $91,243,250 | 4,174 |
Average Assets, quarterly | $94,041,500 | 4,138 |
Volatile liabilities | $2,763,000 | 4,361 |
Insider loans | $411,000 | 3,680 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,154,000 | 4,344 |
Tier 1 (core) risk-based capital | $8,592,000 | 4,486 |
Tier 2 risk-based capital | $543,000 | 4,192 |
Total risk weighted assets | $51,341,000 | 4,272 |
Total unused commitments | $4,154,000 | 4,344 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $96,616,000 | 4,130 |
Cash and due from depository institutions | $23,915,000 | 3,136 |
Interest-bearing balances | $22,333,000 | 1,548 |
Securities | $29,860,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,903,000 | 4,516 |
Loan loss allowance | $603,000 | 4,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,166,000 | 3,890 |
Other real estate owned | $251,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,521,000 | 3,683 |
Life insurance assets | $1,745,000 | 2,726 |
Total liabilities and capital | $96,616,000 | 4,130 |
Total liabilities | $87,810,000 | 4,065 |
Total deposits | $83,612,000 | 4,054 |
Interest-bearing deposits | $44,542,000 | 4,503 |
Deposits held in domestic offices | $83,612,000 | 4,054 |
% insured | 77.68% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,940,000 | 2,306 |
Subordinated debt | $0 | 95 |
All other liabilities | $258,000 | 4,417 |
Total equity capital | $8,806,000 | 4,507 |
Total bank equity capital | $8,806,000 | 4,507 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,443,000 | 2,929 |
Undivided profits | $3,263,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $498,000 | 4,004 |
Earning assets | $91,096,000 | 4,111 |
Long-term assets (5+ years) | $31,443,000 | 3,438 |
Average Assets, year-to-date | $91,168,670 | 4,199 |
Average Assets, quarterly | $93,829,500 | 4,168 |
Volatile liabilities | $6,697,000 | 3,559 |
Insider loans | $1,096,000 | 2,828 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,760,000 | 4,145 |
Tier 1 (core) risk-based capital | $8,397,000 | 4,525 |
Tier 2 risk-based capital | $603,000 | 4,113 |
Total risk weighted assets | $50,340,000 | 4,316 |
Total unused commitments | $5,760,000 | 4,145 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $91,043,000 | 4,250 |
Cash and due from depository institutions | $19,982,000 | 3,324 |
Interest-bearing balances | $16,955,000 | 1,976 |
Securities | $28,858,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,259,000 | 4,573 |
Loan loss allowance | $582,000 | 4,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,195,000 | 3,895 |
Other real estate owned | $275,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,474,000 | 3,737 |
Life insurance assets | $1,734,000 | 2,742 |
Total liabilities and capital | $91,043,000 | 4,250 |
Total liabilities | $82,699,000 | 4,192 |
Total deposits | $82,448,000 | 4,118 |
Interest-bearing deposits | $45,642,000 | 4,539 |
Deposits held in domestic offices | $82,448,000 | 4,118 |
% insured | 80.24% | 2,894 |
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 | $251,000 | 4,365 |
Total equity capital | $8,344,000 | 4,580 |
Total bank equity capital | $8,344,000 | 4,580 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,443,000 | 2,947 |
Undivided profits | $2,801,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $477,000 | 4,060 |
Earning assets | $84,072,000 | 4,256 |
Long-term assets (5+ years) | $30,065,000 | 3,534 |
Average Assets, year-to-date | $88,445,000 | 4,288 |
Average Assets, quarterly | $88,445,000 | 4,288 |
Volatile liabilities | $2,189,000 | 4,544 |
Insider loans | $1,409,000 | 2,558 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,369,000 | 4,106 |
Tier 1 (core) risk-based capital | $8,252,000 | 4,579 |
Tier 2 risk-based capital | $582,000 | 4,184 |
Total risk weighted assets | $48,468,000 | 4,391 |
Total unused commitments | $6,369,000 | 4,106 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $85,847,000 | 4,365 |
Cash and due from depository institutions | $20,033,000 | 3,291 |
Interest-bearing balances | $17,508,000 | 1,704 |
Securities | $24,609,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,237,000 | 4,641 |
Loan loss allowance | $556,000 | 4,392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,220,000 | 3,882 |
Other real estate owned | $251,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,497,000 | 3,795 |
Life insurance assets | $1,725,000 | 2,759 |
Total liabilities and capital | $85,847,000 | 4,365 |
Total liabilities | $77,928,000 | 4,303 |
Total deposits | $77,685,000 | 4,232 |
Interest-bearing deposits | $43,407,000 | 4,620 |
Deposits held in domestic offices | $77,685,000 | 4,232 |
% insured | 81.37% | 2,647 |
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 | $243,000 | 4,320 |
Total equity capital | $7,919,000 | 4,647 |
Total bank equity capital | $7,919,000 | 4,647 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,443,000 | 2,959 |
Undivided profits | $2,376,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $519,000 | 3,973 |
Earning assets | $79,354,000 | 4,349 |
Long-term assets (5+ years) | $26,157,000 | 3,770 |
Average Assets, year-to-date | $84,499,800 | 4,349 |
Average Assets, quarterly | $85,018,500 | 4,363 |
Volatile liabilities | $2,185,000 | 4,591 |
Insider loans | $1,219,000 | 2,752 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,416,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,155,000 | 4,618 |
Tier 2 risk-based capital | $556,000 | 4,264 |
Total risk weighted assets | $46,577,000 | 4,471 |
Total unused commitments | $5,416,000 | 4,219 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $84,190,000 | 4,417 |
Cash and due from depository institutions | $19,572,000 | 3,215 |
Interest-bearing balances | $17,410,000 | 1,660 |
Securities | $23,237,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,481,000 | 4,671 |
Loan loss allowance | $506,000 | 4,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,231,000 | 3,913 |
Other real estate owned | $251,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,418,000 | 3,905 |
Life insurance assets | $1,714,000 | 2,788 |
Total liabilities and capital | $84,190,000 | 4,417 |
Total liabilities | $76,537,000 | 4,357 |
Total deposits | $76,198,000 | 4,285 |
Interest-bearing deposits | $40,776,000 | 4,733 |
Deposits held in domestic offices | $76,198,000 | 4,285 |
% insured | 83.83% | 2,293 |
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 | $339,000 | 4,229 |
Total equity capital | $7,653,000 | 4,715 |
Total bank equity capital | $7,653,000 | 4,715 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,443,000 | 2,969 |
Undivided profits | $2,110,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $427,000 | 4,358 |
Earning assets | $78,128,000 | 4,409 |
Long-term assets (5+ years) | $25,487,000 | 3,836 |
Average Assets, year-to-date | $84,163,000 | 4,404 |
Average Assets, quarterly | $83,875,500 | 4,408 |
Volatile liabilities | $2,181,000 | 4,662 |
Insider loans | $1,083,000 | 2,886 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,995,000 | 4,334 |
Tier 1 (core) risk-based capital | $8,037,000 | 4,677 |
Tier 2 risk-based capital | $506,000 | 4,422 |
Total risk weighted assets | $46,397,000 | 4,528 |
Total unused commitments | $4,995,000 | 4,334 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $83,561,000 | 4,453 |
Cash and due from depository institutions | $22,733,000 | 3,224 |
Interest-bearing balances | $18,946,000 | 1,584 |
Securities | $19,042,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,853,000 | 4,709 |
Loan loss allowance | $448,000 | 4,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,209,000 | 3,967 |
Other real estate owned | $251,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,473,000 | 3,842 |
Life insurance assets | $1,704,000 | 2,808 |
Total liabilities and capital | $83,561,000 | 4,453 |
Total liabilities | $75,915,000 | 4,411 |
Total deposits | $75,586,000 | 4,342 |
Interest-bearing deposits | $39,945,000 | 4,801 |
Deposits held in domestic offices | $75,586,000 | 4,342 |
% insured | 84.69% | 2,186 |
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 | $329,000 | 4,135 |
Total equity capital | $7,646,000 | 4,754 |
Total bank equity capital | $7,646,000 | 4,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,443,000 | 2,991 |
Undivided profits | $2,103,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $75,841,000 | 4,476 |
Long-term assets (5+ years) | $22,336,000 | 4,057 |
Average Assets, year-to-date | $84,154,000 | 4,451 |
Average Assets, quarterly | $84,560,000 | 4,447 |
Volatile liabilities | $2,177,000 | 4,654 |
Insider loans | $958,000 | 3,053 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,247,000 | 4,355 |
Tier 1 (core) risk-based capital | $7,922,000 | 4,727 |
Tier 2 risk-based capital | $448,000 | 4,593 |
Total risk weighted assets | $46,593,000 | 4,558 |
Total unused commitments | $5,247,000 | 4,355 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $85,559,000 | 4,470 |
Cash and due from depository institutions | $27,759,000 | 3,234 |
Interest-bearing balances | $25,147,000 | 1,356 |
Securities | $15,829,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,198,000 | 4,724 |
Loan loss allowance | $416,000 | 4,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,158,000 | 4,054 |
Other real estate owned | $251,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,364,000 | 3,899 |
Life insurance assets | $1,694,000 | 2,829 |
Total liabilities and capital | $85,559,000 | 4,470 |
Total liabilities | $77,938,000 | 4,420 |
Total deposits | $77,602,000 | 4,354 |
Interest-bearing deposits | $43,064,000 | 4,774 |
Deposits held in domestic offices | $77,602,000 | 4,354 |
% insured | 81.78% | 2,854 |
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 | $336,000 | 4,077 |
Total equity capital | $7,621,000 | 4,803 |
Total bank equity capital | $7,621,000 | 4,803 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,443,000 | 3,022 |
Undivided profits | $2,078,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $378,000 | 4,410 |
Earning assets | $79,174,000 | 4,472 |
Long-term assets (5+ years) | $19,372,000 | 4,261 |
Average Assets, year-to-date | $84,450,500 | 4,489 |
Average Assets, quarterly | $84,450,500 | 4,489 |
Volatile liabilities | $2,172,000 | 4,649 |
Insider loans | $814,000 | 3,263 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,923,000 | 4,471 |
Tier 1 (core) risk-based capital | $7,860,000 | 4,767 |
Tier 2 risk-based capital | $416,000 | 4,704 |
Total risk weighted assets | $46,942,000 | 4,574 |
Total unused commitments | $4,923,000 | 4,471 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $83,342,000 | 4,551 |
Cash and due from depository institutions | $23,160,000 | 3,206 |
Interest-bearing balances | $21,250,000 | 1,481 |
Securities | $17,399,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,124,000 | 4,759 |
Loan loss allowance | $607,000 | 4,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,183,000 | 4,067 |
Other real estate owned | $96,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,380,000 | 3,958 |
Life insurance assets | $1,684,000 | 2,853 |
Total liabilities and capital | $83,342,000 | 4,551 |
Total liabilities | $75,606,000 | 4,508 |
Total deposits | $75,315,000 | 4,435 |
Interest-bearing deposits | $41,805,000 | 4,858 |
Deposits held in domestic offices | $75,315,000 | 4,435 |
% insured | 82.01% | 2,817 |
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 | $291,000 | 4,255 |
Total equity capital | $7,736,000 | 4,843 |
Total bank equity capital | $7,736,000 | 4,843 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,443,000 | 3,056 |
Undivided profits | $2,193,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $77,773,000 | 4,538 |
Long-term assets (5+ years) | $23,476,000 | 4,119 |
Average Assets, year-to-date | $80,488,800 | 4,582 |
Average Assets, quarterly | $82,614,000 | 4,561 |
Volatile liabilities | $2,168,000 | 4,748 |
Insider loans | $719,000 | 3,442 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,315,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,812,000 | 4,829 |
Tier 2 risk-based capital | $591,000 | 4,349 |
Total risk weighted assets | $47,278,000 | 4,625 |
Total unused commitments | $4,315,000 | 4,578 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $81,886,000 | 4,613 |
Cash and due from depository institutions | $20,786,000 | 3,189 |
Interest-bearing balances | $18,205,000 | 1,713 |
Securities | $17,922,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,547,000 | 4,795 |
Loan loss allowance | $521,000 | 4,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,192,000 | 4,083 |
Other real estate owned | $96,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,343,000 | 4,020 |
Life insurance assets | $1,673,000 | 2,880 |
Total liabilities and capital | $81,886,000 | 4,613 |
Total liabilities | $74,170,000 | 4,569 |
Total deposits | $73,792,000 | 4,507 |
Interest-bearing deposits | $41,371,000 | 4,909 |
Deposits held in domestic offices | $73,792,000 | 4,507 |
% insured | 82.64% | 2,782 |
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 | $378,000 | 4,253 |
Total equity capital | $7,716,000 | 4,913 |
Total bank equity capital | $7,716,000 | 4,913 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,443,000 | 3,079 |
Undivided profits | $2,173,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $403,000 | 4,481 |
Earning assets | $75,674,000 | 4,604 |
Long-term assets (5+ years) | $24,564,000 | 4,124 |
Average Assets, year-to-date | $79,775,500 | 4,636 |
Average Assets, quarterly | $82,698,500 | 4,596 |
Volatile liabilities | $2,164,000 | 4,811 |
Insider loans | $160,000 | 4,581 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,536,000 | 4,378 |
Tier 1 (core) risk-based capital | $7,602,000 | 4,906 |
Tier 2 risk-based capital | $521,000 | 4,555 |
Total risk weighted assets | $47,012,000 | 4,665 |
Total unused commitments | $5,536,000 | 4,378 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $83,511,000 | 4,618 |
Cash and due from depository institutions | $22,895,000 | 3,334 |
Interest-bearing balances | $19,304,000 | 1,583 |
Securities | $16,618,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,453,000 | 4,789 |
Loan loss allowance | $517,000 | 4,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,168,000 | 4,141 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,377,000 | 3,969 |
Life insurance assets | $1,663,000 | 2,875 |
Total liabilities and capital | $83,511,000 | 4,618 |
Total liabilities | $75,892,000 | 4,564 |
Total deposits | $75,521,000 | 4,493 |
Interest-bearing deposits | $42,085,000 | 4,939 |
Deposits held in domestic offices | $75,521,000 | 4,493 |
% insured | 81.22% | 3,214 |
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 | $371,000 | 4,156 |
Total equity capital | $7,619,000 | 4,940 |
Total bank equity capital | $7,619,000 | 4,940 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,443,000 | 3,090 |
Undivided profits | $2,076,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $441,000 | 4,257 |
Earning assets | $76,375,000 | 4,621 |
Long-term assets (5+ years) | $23,656,000 | 4,208 |
Average Assets, year-to-date | $79,072,000 | 4,682 |
Average Assets, quarterly | $82,096,000 | 4,634 |
Volatile liabilities | $2,160,000 | 4,742 |
Insider loans | $168,000 | 4,611 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,293,000 | 4,683 |
Tier 1 (core) risk-based capital | $7,489,000 | 4,938 |
Tier 2 risk-based capital | $517,000 | 4,591 |
Total risk weighted assets | $47,834,000 | 4,678 |
Total unused commitments | $4,293,000 | 4,683 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $80,681,000 | 4,702 |
Cash and due from depository institutions | $17,868,000 | 3,467 |
Interest-bearing balances | $12,605,000 | 2,448 |
Securities | $16,132,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,756,000 | 4,750 |
Loan loss allowance | $511,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,175,000 | 4,172 |
Other real estate owned | $324,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,426,000 | 3,964 |
Life insurance assets | $1,652,000 | 2,893 |
Total liabilities and capital | $80,681,000 | 4,702 |
Total liabilities | $73,154,000 | 4,658 |
Total deposits | $72,808,000 | 4,604 |
Interest-bearing deposits | $40,045,000 | 5,057 |
Deposits held in domestic offices | $72,808,000 | 4,604 |
% insured | 84.81% | 2,463 |
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 | $346,000 | 4,199 |
Total equity capital | $7,527,000 | 4,981 |
Total bank equity capital | $7,527,000 | 4,981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,443,000 | 3,120 |
Undivided profits | $1,984,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,287 |
Earning assets | $71,493,000 | 4,764 |
Long-term assets (5+ years) | $23,312,000 | 4,267 |
Average Assets, year-to-date | $76,852,500 | 4,773 |
Average Assets, quarterly | $76,852,500 | 4,773 |
Volatile liabilities | $2,156,000 | 4,746 |
Insider loans | $458,000 | 3,971 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,095,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,971 |
Tier 2 risk-based capital | $511,000 | 4,653 |
Total risk weighted assets | $49,429,000 | 4,655 |
Total unused commitments | $5,095,000 | 4,579 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $73,044,000 | 4,886 |
Cash and due from depository institutions | $10,390,000 | 3,509 |
Interest-bearing balances | $7,137,000 | 3,243 |
Securities | $17,029,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,592,000 | 4,824 |
Loan loss allowance | $509,000 | 4,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,202,000 | 4,182 |
Other real estate owned | $464,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,367,000 | 4,087 |
Life insurance assets | $1,641,000 | 2,898 |
Total liabilities and capital | $73,044,000 | 4,886 |
Total liabilities | $65,818,000 | 4,841 |
Total deposits | $65,033,000 | 4,787 |
Interest-bearing deposits | $36,287,000 | 5,201 |
Deposits held in domestic offices | $65,033,000 | 4,787 |
% insured | 89.33% | 1,422 |
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 | $785,000 | 3,178 |
Total equity capital | $7,226,000 | 5,057 |
Total bank equity capital | $7,226,000 | 5,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,443,000 | 3,146 |
Undivided profits | $1,683,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $470,000 | 4,222 |
Earning assets | $65,758,000 | 4,923 |
Long-term assets (5+ years) | $23,580,000 | 4,277 |
Average Assets, year-to-date | $74,821,200 | 4,833 |
Average Assets, quarterly | $74,631,500 | 4,848 |
Volatile liabilities | $2,151,000 | 4,826 |
Insider loans | $666,000 | 3,685 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,835,000 | 4,587 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,033 |
Tier 2 risk-based capital | $509,000 | 4,688 |
Total risk weighted assets | $48,534,000 | 4,720 |
Total unused commitments | $4,835,000 | 4,587 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $76,219,000 | 4,853 |
Cash and due from depository institutions | $15,526,000 | 3,592 |
Interest-bearing balances | $11,945,000 | 2,456 |
Securities | $17,879,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,961,000 | 4,961 |
Loan loss allowance | $496,000 | 4,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,160,000 | 4,265 |
Other real estate owned | $464,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,229,000 | 4,126 |
Life insurance assets | $1,630,000 | 2,897 |
Total liabilities and capital | $76,219,000 | 4,853 |
Total liabilities | $68,196,000 | 4,813 |
Total deposits | $67,792,000 | 4,748 |
Interest-bearing deposits | $38,081,000 | 5,196 |
Deposits held in domestic offices | $67,792,000 | 4,748 |
% insured | 87.94% | 1,849 |
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 | $404,000 | 4,333 |
Total equity capital | $8,023,000 | 5,012 |
Total bank equity capital | $8,023,000 | 5,012 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,443,000 | 3,174 |
Undivided profits | $2,480,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $315,000 | 4,899 |
Earning assets | $68,785,000 | 4,872 |
Long-term assets (5+ years) | $26,323,000 | 4,153 |
Average Assets, year-to-date | $75,265,500 | 4,865 |
Average Assets, quarterly | $75,443,000 | 4,868 |
Volatile liabilities | $2,608,000 | 4,712 |
Insider loans | $684,000 | 3,687 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,632,000 | 4,462 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,015 |
Tier 2 risk-based capital | $496,000 | 4,772 |
Total risk weighted assets | $46,586,000 | 4,819 |
Total unused commitments | $5,632,000 | 4,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $74,667,000 | 4,929 |
Cash and due from depository institutions | $14,960,000 | 3,561 |
Interest-bearing balances | $12,741,000 | 2,288 |
Securities | $18,865,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,639,000 | 5,078 |
Loan loss allowance | $497,000 | 4,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,175,000 | 4,286 |
Other real estate owned | $664,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,364,000 | 4,022 |
Life insurance assets | $1,619,000 | 2,914 |
Total liabilities and capital | $74,667,000 | 4,929 |
Total liabilities | $66,678,000 | 4,887 |
Total deposits | $66,292,000 | 4,832 |
Interest-bearing deposits | $36,969,000 | 5,296 |
Deposits held in domestic offices | $66,292,000 | 4,832 |
% insured | 88.43% | 1,819 |
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 | $386,000 | 4,325 |
Total equity capital | $7,989,000 | 5,062 |
Total bank equity capital | $7,989,000 | 5,062 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,443,000 | 3,203 |
Undivided profits | $2,446,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $419,000 | 4,436 |
Earning assets | $68,245,000 | 4,943 |
Long-term assets (5+ years) | $25,289,000 | 4,232 |
Average Assets, year-to-date | $74,947,670 | 4,913 |
Average Assets, quarterly | $75,201,000 | 4,913 |
Volatile liabilities | $2,604,000 | 4,731 |
Insider loans | $596,000 | 3,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,832,000 | 4,478 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,067 |
Tier 2 risk-based capital | $497,000 | 4,796 |
Total risk weighted assets | $44,520,000 | 4,920 |
Total unused commitments | $5,832,000 | 4,478 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $75,735,000 | 4,934 |
Cash and due from depository institutions | $16,594,000 | 3,501 |
Interest-bearing balances | $14,159,000 | 2,299 |
Securities | $18,941,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,136,000 | 5,121 |
Loan loss allowance | $530,000 | 4,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,189,000 | 4,303 |
Other real estate owned | $664,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,211,000 | 4,129 |
Life insurance assets | $1,608,000 | 2,911 |
Total liabilities and capital | $75,735,000 | 4,934 |
Total liabilities | $68,040,000 | 4,890 |
Total deposits | $67,668,000 | 4,837 |
Interest-bearing deposits | $38,686,000 | 5,287 |
Deposits held in domestic offices | $67,668,000 | 4,837 |
% insured | 87.98% | 2,005 |
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 | $372,000 | 4,275 |
Total equity capital | $7,695,000 | 5,120 |
Total bank equity capital | $7,695,000 | 5,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,443,000 | 3,219 |
Undivided profits | $2,152,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 574 |
Income earned, not collected on loans | $332,000 | 4,843 |
Earning assets | $69,236,000 | 4,948 |
Long-term assets (5+ years) | $26,311,000 | 4,199 |
Average Assets, year-to-date | $75,088,000 | 4,955 |
Average Assets, quarterly | $75,088,000 | 4,955 |
Volatile liabilities | $2,601,000 | 4,734 |
Insider loans | $387,000 | 4,300 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,813,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,125 |
Tier 2 risk-based capital | $530,000 | 4,735 |
Total risk weighted assets | $43,243,000 | 4,992 |
Total unused commitments | $4,813,000 | 4,742 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $74,441,000 | 5,006 |
Cash and due from depository institutions | $14,779,000 | 3,740 |
Interest-bearing balances | $12,409,000 | 2,377 |
Securities | $20,415,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,120,000 | 5,199 |
Loan loss allowance | $535,000 | 4,942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,183,000 | 4,339 |
Other real estate owned | $664,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,280,000 | 4,148 |
Life insurance assets | $1,597,000 | 2,906 |
Total liabilities and capital | $74,441,000 | 5,006 |
Total liabilities | $66,998,000 | 4,965 |
Total deposits | $66,625,000 | 4,898 |
Interest-bearing deposits | $36,550,000 | 5,399 |
Deposits held in domestic offices | $66,625,000 | 4,898 |
% insured | 88.19% | 1,937 |
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 | $373,000 | 4,258 |
Total equity capital | $7,443,000 | 5,180 |
Total bank equity capital | $7,443,000 | 5,180 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,443,000 | 3,242 |
Undivided profits | $1,900,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 842 |
Income earned, not collected on loans | $378,000 | 4,704 |
Earning assets | $67,944,000 | 5,013 |
Long-term assets (5+ years) | $27,061,000 | 4,206 |
Average Assets, year-to-date | $72,393,200 | 5,033 |
Average Assets, quarterly | $72,517,500 | 5,036 |
Volatile liabilities | $2,596,000 | 4,794 |
Insider loans | $319,000 | 4,505 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,760,000 | 4,965 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,179 |
Tier 2 risk-based capital | $522,000 | 4,789 |
Total risk weighted assets | $41,753,000 | 5,096 |
Total unused commitments | $3,760,000 | 4,965 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $70,594,000 | 5,144 |
Cash and due from depository institutions | $8,510,000 | 3,639 |
Interest-bearing balances | $5,745,000 | 3,602 |
Securities | $21,748,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,551,000 | 5,206 |
Loan loss allowance | $532,000 | 5,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,219,000 | 4,357 |
Other real estate owned | $324,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,242,000 | 4,221 |
Life insurance assets | $1,586,000 | 2,901 |
Total liabilities and capital | $70,594,000 | 5,144 |
Total liabilities | $63,217,000 | 5,097 |
Total deposits | $62,788,000 | 5,037 |
Interest-bearing deposits | $35,425,000 | 5,499 |
Deposits held in domestic offices | $62,788,000 | 5,037 |
% insured | 89.92% | 1,640 |
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 | $429,000 | 4,369 |
Total equity capital | $7,377,000 | 5,261 |
Total bank equity capital | $7,377,000 | 5,261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,443,000 | 3,266 |
Undivided profits | $1,834,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 867 |
Income earned, not collected on loans | $315,000 | 5,117 |
Earning assets | $64,044,000 | 5,142 |
Long-term assets (5+ years) | $27,878,000 | 4,230 |
Average Assets, year-to-date | $71,881,250 | 5,105 |
Average Assets, quarterly | $71,202,500 | 5,133 |
Volatile liabilities | $2,590,000 | 4,864 |
Insider loans | $406,000 | 4,358 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,463,000 | 5,098 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,257 |
Tier 2 risk-based capital | $523,000 | 4,844 |
Total risk weighted assets | $41,832,000 | 5,147 |
Total unused commitments | $3,463,000 | 5,098 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $71,811,000 | 5,166 |
Cash and due from depository institutions | $14,728,000 | 3,656 |
Interest-bearing balances | $10,967,000 | 2,470 |
Securities | $20,388,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,506,000 | 5,381 |
Loan loss allowance | $535,000 | 5,053 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,230,000 | 4,387 |
Other real estate owned | $666,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,293,000 | 4,178 |
Life insurance assets | $1,575,000 | 2,912 |
Total liabilities and capital | $71,811,000 | 5,166 |
Total liabilities | $64,636,000 | 5,117 |
Total deposits | $64,153,000 | 5,052 |
Interest-bearing deposits | $36,267,000 | 5,529 |
Deposits held in domestic offices | $64,153,000 | 5,052 |
% insured | 89.63% | 1,832 |
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 | $483,000 | 4,053 |
Total equity capital | $7,175,000 | 5,332 |
Total bank equity capital | $7,175,000 | 5,332 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,443,000 | 3,300 |
Undivided profits | $1,632,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 881 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $63,861,000 | 5,206 |
Long-term assets (5+ years) | $24,962,000 | 4,449 |
Average Assets, year-to-date | $72,310,330 | 5,147 |
Average Assets, quarterly | $72,776,500 | 5,144 |
Volatile liabilities | $2,585,000 | 4,905 |
Insider loans | $404,000 | 4,417 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,173,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,305 |
Tier 2 risk-based capital | $499,000 | 4,931 |
Total risk weighted assets | $39,909,000 | 5,233 |
Total unused commitments | $5,173,000 | 4,750 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $73,742,000 | 5,164 |
Cash and due from depository institutions | $17,949,000 | 3,679 |
Interest-bearing balances | $15,365,000 | 2,258 |
Securities | $19,327,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,334,000 | 5,396 |
Loan loss allowance | $542,000 | 5,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,242,000 | 4,399 |
Other real estate owned | $666,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,224,000 | 4,191 |
Life insurance assets | $1,563,000 | 2,898 |
Total liabilities and capital | $73,742,000 | 5,164 |
Total liabilities | $66,468,000 | 5,114 |
Total deposits | $65,999,000 | 5,056 |
Interest-bearing deposits | $36,323,000 | 5,590 |
Deposits held in domestic offices | $65,999,000 | 5,056 |
% insured | 89.62% | 1,903 |
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 | $469,000 | 4,121 |
Total equity capital | $7,274,000 | 5,362 |
Total bank equity capital | $7,274,000 | 5,361 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,443,000 | 3,333 |
Undivided profits | $1,731,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 895 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $67,026,000 | 5,176 |
Long-term assets (5+ years) | $23,944,000 | 4,528 |
Average Assets, year-to-date | $72,560,000 | 5,181 |
Average Assets, quarterly | $72,560,000 | 5,181 |
Volatile liabilities | $2,580,000 | 4,876 |
Insider loans | $518,000 | 4,201 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,257,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,359 |
Tier 2 risk-based capital | $498,000 | 4,915 |
Total risk weighted assets | $39,803,000 | 5,260 |
Total unused commitments | $4,257,000 | 5,002 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $71,378,000 | 5,280 |
Cash and due from depository institutions | $14,749,000 | 3,719 |
Interest-bearing balances | $11,397,000 | 2,523 |
Securities | $19,560,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,743,000 | 5,479 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,266,000 | 4,425 |
Other real estate owned | $830,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,230,000 | 4,265 |
Life insurance assets | $1,552,000 | 2,906 |
Total liabilities and capital | $71,378,000 | 5,280 |
Total liabilities | $64,227,000 | 5,240 |
Total deposits | $63,745,000 | 5,174 |
Interest-bearing deposits | $35,175,000 | 5,693 |
Deposits held in domestic offices | $63,745,000 | 5,174 |
% insured | 90.20% | 1,756 |
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 | $482,000 | 4,098 |
Total equity capital | $7,151,000 | 5,425 |
Total bank equity capital | $7,151,000 | 5,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,443,000 | 3,363 |
Undivided profits | $1,608,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
Income earned, not collected on loans | $368,000 | 4,885 |
Earning assets | $63,700,000 | 5,317 |
Long-term assets (5+ years) | $24,070,000 | 4,579 |
Average Assets, year-to-date | $69,774,000 | 5,299 |
Average Assets, quarterly | $70,718,500 | 5,291 |
Volatile liabilities | $2,882,000 | 4,893 |
Insider loans | $581,000 | 4,133 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,080,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,416 |
Tier 2 risk-based capital | $498,000 | 5,033 |
Total risk weighted assets | $39,790,000 | 5,345 |
Total unused commitments | $3,080,000 | 5,295 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $70,059,000 | 5,352 |
Cash and due from depository institutions | $14,190,000 | 3,689 |
Interest-bearing balances | $11,271,000 | 2,462 |
Securities | $20,131,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,457,000 | 5,570 |
Loan loss allowance | $794,000 | 4,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,271,000 | 4,474 |
Other real estate owned | $861,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,149,000 | 4,393 |
Life insurance assets | $1,541,000 | 2,912 |
Total liabilities and capital | $70,059,000 | 5,352 |
Total liabilities | $62,706,000 | 5,314 |
Total deposits | $62,212,000 | 5,250 |
Interest-bearing deposits | $34,877,000 | 5,769 |
Deposits held in domestic offices | $62,212,000 | 5,250 |
% insured | 90.30% | 1,888 |
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 | $494,000 | 4,274 |
Total equity capital | $7,353,000 | 5,432 |
Total bank equity capital | $7,353,000 | 5,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,443,000 | 3,407 |
Undivided profits | $1,810,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 911 |
Income earned, not collected on loans | $253,000 | 5,659 |
Earning assets | $62,859,000 | 5,374 |
Long-term assets (5+ years) | $23,159,000 | 4,726 |
Average Assets, year-to-date | $69,373,000 | 5,365 |
Average Assets, quarterly | $69,207,500 | 5,370 |
Volatile liabilities | $3,128,000 | 4,848 |
Insider loans | $630,000 | 4,086 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,098,000 | 5,372 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,418 |
Tier 2 risk-based capital | $484,000 | 5,132 |
Total risk weighted assets | $38,392,000 | 5,470 |
Total unused commitments | $3,098,000 | 5,372 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $68,356,000 | 5,445 |
Cash and due from depository institutions | $10,901,000 | 3,722 |
Interest-bearing balances | $8,031,000 | 3,043 |
Securities | $21,642,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,350,000 | 5,598 |
Loan loss allowance | $804,000 | 4,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,301,000 | 4,470 |
Other real estate owned | $912,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,250,000 | 4,301 |
Life insurance assets | $1,530,000 | 2,907 |
Total liabilities and capital | $68,356,000 | 5,445 |
Total liabilities | $60,883,000 | 5,409 |
Total deposits | $60,407,000 | 5,353 |
Interest-bearing deposits | $34,374,000 | 5,856 |
Deposits held in domestic offices | $60,407,000 | 5,353 |
% insured | 91.02% | 1,761 |
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 | $476,000 | 4,215 |
Total equity capital | $7,473,000 | 5,430 |
Total bank equity capital | $7,473,000 | 5,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,443,000 | 3,439 |
Undivided profits | $1,930,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 920 |
Income earned, not collected on loans | $364,000 | 4,977 |
Earning assets | $61,023,000 | 5,481 |
Long-term assets (5+ years) | $24,229,000 | 4,693 |
Average Assets, year-to-date | $69,144,330 | 5,417 |
Average Assets, quarterly | $69,639,000 | 5,403 |
Volatile liabilities | $3,395,000 | 4,769 |
Insider loans | $632,000 | 4,125 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,015,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,427 |
Tier 2 risk-based capital | $480,000 | 5,200 |
Total risk weighted assets | $38,084,000 | 5,510 |
Total unused commitments | $3,015,000 | 5,449 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $70,922,000 | 5,428 |
Cash and due from depository institutions | $14,376,000 | 3,803 |
Interest-bearing balances | $11,622,000 | 2,759 |
Securities | $19,699,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,312,000 | 5,584 |
Loan loss allowance | $805,000 | 4,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,308,000 | 4,501 |
Other real estate owned | $966,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,261,000 | 4,346 |
Life insurance assets | $1,519,000 | 2,905 |
Total liabilities and capital | $70,922,000 | 5,428 |
Total liabilities | $63,555,000 | 5,396 |
Total deposits | $63,087,000 | 5,342 |
Interest-bearing deposits | $36,085,000 | 5,869 |
Deposits held in domestic offices | $63,087,000 | 5,342 |
% insured | 88.58% | 2,539 |
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 | $468,000 | 4,166 |
Total equity capital | $7,367,000 | 5,455 |
Total bank equity capital | $7,367,000 | 5,455 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,443,000 | 3,469 |
Undivided profits | $1,824,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 947 |
Income earned, not collected on loans | $340,000 | 5,105 |
Earning assets | $63,633,000 | 5,458 |
Long-term assets (5+ years) | $23,593,000 | 4,760 |
Average Assets, year-to-date | $69,538,500 | 5,457 |
Average Assets, quarterly | $69,538,500 | 5,457 |
Volatile liabilities | $3,388,000 | 4,706 |
Insider loans | $700,000 | 4,017 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,612,000 | 5,603 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,444 |
Tier 2 risk-based capital | $495,000 | 5,182 |
Total risk weighted assets | $39,266,000 | 5,490 |
Total unused commitments | $2,612,000 | 5,603 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $68,155,000 | 5,544 |
Cash and due from depository institutions | $10,821,000 | 3,921 |
Interest-bearing balances | $6,490,000 | 3,503 |
Securities | $19,885,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,881,000 | 5,634 |
Loan loss allowance | $807,000 | 4,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,269,000 | 4,594 |
Other real estate owned | $1,042,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,257,000 | 4,441 |
Life insurance assets | $1,509,000 | 2,897 |
Total liabilities and capital | $68,155,000 | 5,544 |
Total liabilities | $60,949,000 | 5,519 |
Total deposits | $60,449,000 | 5,435 |
Interest-bearing deposits | $34,926,000 | 5,945 |
Deposits held in domestic offices | $60,449,000 | 5,435 |
% insured | 90.16% | 2,094 |
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 | $500,000 | 4,051 |
Total equity capital | $7,206,000 | 5,502 |
Total bank equity capital | $7,206,000 | 5,501 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,443,000 | 3,503 |
Undivided profits | $1,663,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 934 |
Income earned, not collected on loans | $413,000 | 4,802 |
Earning assets | $59,256,000 | 5,622 |
Long-term assets (5+ years) | $24,923,000 | 4,661 |
Average Assets, year-to-date | $74,736,200 | 5,358 |
Average Assets, quarterly | $68,745,000 | 5,509 |
Volatile liabilities | $3,211,000 | 4,911 |
Insider loans | $722,000 | 4,005 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $74,000 | 1,823 |
Unused loan commitments | $2,378,000 | 5,686 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,484 |
Tier 2 risk-based capital | $492,000 | 5,234 |
Total risk weighted assets | $39,035,000 | 5,554 |
Total unused commitments | $2,378,000 | 5,686 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $69,335,000 | 5,542 |
Cash and due from depository institutions | $12,075,000 | 3,951 |
Interest-bearing balances | $7,916,000 | 3,244 |
Securities | $20,484,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,170,000 | 5,700 |
Loan loss allowance | $761,000 | 4,937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,321,000 | 4,584 |
Other real estate owned | $1,089,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,196,000 | 4,498 |
Life insurance assets | $1,497,000 | 2,861 |
Total liabilities and capital | $69,335,000 | 5,542 |
Total liabilities | $61,876,000 | 5,521 |
Total deposits | $61,257,000 | 5,445 |
Interest-bearing deposits | $34,689,000 | 6,021 |
Deposits held in domestic offices | $61,257,000 | 5,444 |
% insured | 90.39% | 2,200 |
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 | $619,000 | 3,967 |
Total equity capital | $7,459,000 | 5,504 |
Total bank equity capital | $7,459,000 | 5,503 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,443,000 | 3,530 |
Undivided profits | $1,916,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 956 |
Income earned, not collected on loans | $308,000 | 5,539 |
Earning assets | $60,570,000 | 5,625 |
Long-term assets (5+ years) | $24,713,000 | 4,705 |
Average Assets, year-to-date | $76,381,500 | 5,368 |
Average Assets, quarterly | $69,285,000 | 5,544 |
Volatile liabilities | $3,203,000 | 4,958 |
Insider loans | $832,000 | 3,852 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $73,000 | 1,945 |
Unused loan commitments | $2,674,000 | 5,662 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,481 |
Tier 2 risk-based capital | $492,000 | 5,306 |
Total risk weighted assets | $39,071,000 | 5,606 |
Total unused commitments | $2,674,000 | 5,662 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $69,242,000 | 5,580 |
Cash and due from depository institutions | $11,850,000 | 3,982 |
Interest-bearing balances | $7,801,000 | 3,415 |
Securities | $20,842,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,671,000 | 5,747 |
Loan loss allowance | $750,000 | 4,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,350,000 | 4,569 |
Other real estate owned | $1,245,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,284,000 | 4,425 |
Life insurance assets | $1,486,000 | 2,837 |
Total liabilities and capital | $69,242,000 | 5,580 |
Total liabilities | $61,896,000 | 5,556 |
Total deposits | $61,347,000 | 5,486 |
Interest-bearing deposits | $34,691,000 | 6,067 |
Deposits held in domestic offices | $61,347,000 | 5,486 |
% insured | 91.56% | 1,927 |
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 | $549,000 | 4,078 |
Total equity capital | $7,346,000 | 5,557 |
Total bank equity capital | $7,346,000 | 5,556 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,443,000 | 3,545 |
Undivided profits | $1,803,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $367,000 | 5,204 |
Earning assets | $60,314,000 | 5,667 |
Long-term assets (5+ years) | $22,892,000 | 4,808 |
Average Assets, year-to-date | $78,732,670 | 5,348 |
Average Assets, quarterly | $75,780,000 | 5,421 |
Volatile liabilities | $3,447,000 | 4,826 |
Insider loans | $1,474,000 | 2,995 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $75,000 | 2,096 |
Unused loan commitments | $6,000 | 6,783 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,455 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $40,048,000 | 5,574 |
Total unused commitments | $6,000 | 6,783 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $82,318,000 | 5,314 |
Cash and due from depository institutions | $18,929,000 | 3,503 |
Interest-bearing balances | $15,247,000 | 2,645 |
Securities | $18,899,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,388,000 | 5,480 |
Loan loss allowance | $802,000 | 4,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,697,000 | 3,448 |
Other real estate owned | $1,063,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,342,000 | 4,369 |
Life insurance assets | $1,475,000 | 2,819 |
Total liabilities and capital | $82,318,000 | 5,314 |
Total liabilities | $75,022,000 | 5,251 |
Total deposits | $74,470,000 | 5,160 |
Interest-bearing deposits | $44,943,000 | 5,720 |
Deposits held in domestic offices | $74,470,000 | 5,160 |
% insured | 92.15% | 1,745 |
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 | $552,000 | 4,197 |
Total equity capital | $7,296,000 | 5,669 |
Total bank equity capital | $7,296,000 | 5,668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,443,000 | 3,576 |
Undivided profits | $1,753,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 798 |
Income earned, not collected on loans | $350,000 | 5,293 |
Earning assets | $72,534,000 | 5,386 |
Long-term assets (5+ years) | $21,437,000 | 4,918 |
Average Assets, year-to-date | $83,478,000 | 5,284 |
Average Assets, quarterly | $83,478,000 | 5,284 |
Volatile liabilities | $6,919,000 | 3,740 |
Insider loans | $1,474,000 | 3,022 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $75,000 | 2,101 |
Unused loan commitments | $1,752,000 | 6,114 |
Tier 1 (core) risk-based capital | $6,941,000 | 5,664 |
Tier 2 risk-based capital | $560,000 | 5,136 |
Total risk weighted assets | $44,632,000 | 5,410 |
Total unused commitments | $1,752,000 | 6,114 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $84,655,000 | 5,273 |
Cash and due from depository institutions | $6,769,000 | 3,513 |
Interest-bearing balances | $986,000 | 5,943 |
Securities | $16,656,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $15,405,000 | 385 |
Net loans & leases | $39,703,000 | 5,505 |
Loan loss allowance | $628,000 | 5,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,681,000 | 3,474 |
Other real estate owned | $1,150,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,291,000 | 4,461 |
Life insurance assets | $1,464,000 | 2,788 |
Total liabilities and capital | $84,655,000 | 5,273 |
Total liabilities | $77,028,000 | 5,206 |
Total deposits | $76,434,000 | 5,117 |
Interest-bearing deposits | $44,219,000 | 5,769 |
Deposits held in domestic offices | $76,434,000 | 5,116 |
% insured | 95.89% | 1,186 |
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 | $594,000 | 4,109 |
Total equity capital | $7,627,000 | 5,640 |
Total bank equity capital | $7,627,000 | 5,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,443,000 | 3,601 |
Undivided profits | $2,084,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 710 |
Income earned, not collected on loans | $411,000 | 4,991 |
Earning assets | $72,750,000 | 5,384 |
Long-term assets (5+ years) | $20,088,000 | 4,992 |
Average Assets, year-to-date | $82,264,600 | 5,298 |
Average Assets, quarterly | $81,601,000 | 5,341 |
Volatile liabilities | $7,238,000 | 3,768 |
Insider loans | $1,019,000 | 3,638 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $75,000 | 2,188 |
Unused loan commitments | $3,543,000 | 5,397 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,621 |
Tier 2 risk-based capital | $594,000 | 5,085 |
Total risk weighted assets | $47,449,000 | 5,364 |
Total unused commitments | $3,543,000 | 5,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $78,547,000 | 5,461 |
Cash and due from depository institutions | $6,993,000 | 3,285 |
Interest-bearing balances | $1,476,000 | 5,636 |
Securities | $17,498,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 1,215 |
Net loans & leases | $43,521,000 | 5,402 |
Loan loss allowance | $727,000 | 5,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,725,000 | 3,470 |
Other real estate owned | $1,410,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,255,000 | 4,583 |
Life insurance assets | $1,452,000 | 2,762 |
Total liabilities and capital | $78,547,000 | 5,461 |
Total liabilities | $71,867,000 | 5,365 |
Total deposits | $71,223,000 | 5,272 |
Interest-bearing deposits | $42,663,000 | 5,889 |
Deposits held in domestic offices | $71,223,000 | 5,272 |
% insured | 95.71% | 1,361 |
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 | $644,000 | 4,213 |
Total equity capital | $6,680,000 | 5,948 |
Total bank equity capital | $6,680,000 | 5,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,450,000 | 3,926 |
Undivided profits | $2,130,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 606 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $66,640,000 | 5,600 |
Long-term assets (5+ years) | $23,643,000 | 4,712 |
Average Assets, year-to-date | $81,667,000 | 5,360 |
Average Assets, quarterly | $79,652,500 | 5,419 |
Volatile liabilities | $6,972,000 | 3,889 |
Insider loans | $1,061,000 | 3,647 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $74,000 | 2,207 |
Unused loan commitments | $3,406,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,154,000 | 5,988 |
Tier 2 risk-based capital | $611,000 | 5,090 |
Total risk weighted assets | $48,945,000 | 5,363 |
Total unused commitments | $3,406,000 | 5,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $81,699,000 | 5,391 |
Cash and due from depository institutions | $7,476,000 | 3,428 |
Interest-bearing balances | $1,721,000 | 5,476 |
Securities | $19,114,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,875 |
Net loans & leases | $46,155,000 | 5,310 |
Loan loss allowance | $233,000 | 6,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,779,000 | 3,445 |
Other real estate owned | $1,438,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,502,000 | 4,356 |
Life insurance assets | $1,441,000 | 2,735 |
Total liabilities and capital | $81,699,000 | 5,391 |
Total liabilities | $74,240,000 | 5,321 |
Total deposits | $73,634,000 | 5,229 |
Interest-bearing deposits | $43,069,000 | 5,924 |
Deposits held in domestic offices | $73,634,000 | 5,228 |
% insured | 94.50% | 1,973 |
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 | $606,000 | 4,153 |
Total equity capital | $7,459,000 | 5,747 |
Total bank equity capital | $7,459,000 | 5,746 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,450,000 | 3,933 |
Undivided profits | $2,909,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 536 |
Income earned, not collected on loans | $450,000 | 4,895 |
Earning assets | $69,225,000 | 5,555 |
Long-term assets (5+ years) | $25,501,000 | 4,554 |
Average Assets, year-to-date | $83,020,670 | 5,350 |
Average Assets, quarterly | $83,457,000 | 5,354 |
Volatile liabilities | $6,217,000 | 4,125 |
Insider loans | $1,526,000 | 3,069 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $74,000 | 2,147 |
Unused loan commitments | $4,863,000 | 5,070 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,723 |
Tier 2 risk-based capital | $233,000 | 6,515 |
Total risk weighted assets | $51,057,000 | 5,322 |
Total unused commitments | $4,863,000 | 5,070 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $85,215,000 | 5,350 |
Cash and due from depository institutions | $6,933,000 | 3,555 |
Interest-bearing balances | $2,211,000 | 5,395 |
Securities | $15,550,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 776 |
Net loans & leases | $46,892,000 | 5,303 |
Loan loss allowance | $349,000 | 6,292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,825,000 | 3,448 |
Other real estate owned | $1,177,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,513,000 | 4,380 |
Life insurance assets | $1,427,000 | 2,716 |
Total liabilities and capital | $85,216,000 | 5,350 |
Total liabilities | $77,736,000 | 5,278 |
Total deposits | $77,182,000 | 5,194 |
Interest-bearing deposits | $45,557,000 | 5,885 |
Deposits held in domestic offices | $77,182,000 | 5,193 |
% insured | 93.42% | 2,449 |
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 | $554,000 | 4,274 |
Total equity capital | $7,480,000 | 5,755 |
Total bank equity capital | $7,480,000 | 5,753 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,450,000 | 3,949 |
Undivided profits | $2,930,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 522 |
Income earned, not collected on loans | $443,000 | 4,951 |
Earning assets | $73,978,000 | 5,452 |
Long-term assets (5+ years) | $21,696,000 | 4,890 |
Average Assets, year-to-date | $83,681,500 | 5,370 |
Average Assets, quarterly | $83,681,500 | 5,370 |
Volatile liabilities | $8,294,000 | 3,641 |
Insider loans | $879,000 | 3,991 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $74,000 | 2,124 |
Unused loan commitments | $4,122,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,176,000 | 5,716 |
Tier 2 risk-based capital | $349,000 | 6,054 |
Total risk weighted assets | $52,324,000 | 5,303 |
Total unused commitments | $4,122,000 | 5,390 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $82,148,000 | 5,434 |
Cash and due from depository institutions | $7,210,000 | 3,424 |
Interest-bearing balances | $2,456,000 | 5,025 |
Securities | $17,345,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,547 |
Net loans & leases | $47,618,000 | 5,328 |
Loan loss allowance | $327,000 | 6,391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,867,000 | 3,430 |
Other real estate owned | $1,185,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,648,000 | 4,349 |
Life insurance assets | $1,415,000 | 2,700 |
Total liabilities and capital | $82,148,000 | 5,434 |
Total liabilities | $74,741,000 | 5,365 |
Total deposits | $74,175,000 | 5,270 |
Interest-bearing deposits | $46,737,000 | 5,843 |
Deposits held in domestic offices | $74,175,000 | 5,269 |
% insured | 90.86% | 3,529 |
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 | $566,000 | 4,297 |
Total equity capital | $7,407,000 | 5,788 |
Total bank equity capital | $7,407,000 | 5,787 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,450,000 | 3,971 |
Undivided profits | $2,857,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 784 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $70,694,000 | 5,554 |
Long-term assets (5+ years) | $22,985,000 | 4,200 |
Average Assets, year-to-date | $80,847,000 | 5,437 |
Average Assets, quarterly | $80,382,500 | 5,468 |
Volatile liabilities | $7,468,000 | 3,989 |
Insider loans | $880,000 | 4,055 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $76,000 | 1,871 |
Unused loan commitments | $4,381,000 | 5,261 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,778 |
Tier 2 risk-based capital | $327,000 | 6,192 |
Total risk weighted assets | $56,130,000 | 5,172 |
Total unused commitments | $4,381,000 | 5,262 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $78,617,000 | 5,558 |
Cash and due from depository institutions | $7,564,000 | 3,255 |
Interest-bearing balances | $2,554,000 | 4,939 |
Securities | $18,168,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,762 |
Net loans & leases | $45,831,000 | 5,445 |
Loan loss allowance | $324,000 | 6,468 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,908,000 | 3,434 |
Other real estate owned | $977,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,254,000 | 4,734 |
Life insurance assets | $1,404,000 | 2,682 |
Total liabilities and capital | $78,617,000 | 5,558 |
Total liabilities | $70,918,000 | 5,507 |
Total deposits | $70,308,000 | 5,399 |
Interest-bearing deposits | $43,420,000 | 6,007 |
Deposits held in domestic offices | $70,308,000 | 5,398 |
% insured | 93.63% | 2,508 |
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 | $610,000 | 4,391 |
Total equity capital | $7,699,000 | 5,768 |
Total bank equity capital | $7,699,000 | 5,766 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,450,000 | 4,004 |
Undivided profits | $3,149,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 752 |
Income earned, not collected on loans | $375,000 | 5,610 |
Earning assets | $67,468,000 | 5,679 |
Long-term assets (5+ years) | $24,686,000 | 4,002 |
Average Assets, year-to-date | $80,521,750 | 5,488 |
Average Assets, quarterly | $80,556,500 | 5,488 |
Volatile liabilities | $7,724,000 | 3,951 |
Insider loans | $933,000 | 4,004 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $76,000 | 1,849 |
Unused loan commitments | $4,097,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,794 |
Tier 2 risk-based capital | $324,000 | 6,250 |
Total risk weighted assets | $50,927,000 | 5,423 |
Total unused commitments | $4,097,000 | 5,369 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $82,496,000 | 5,472 |
Cash and due from depository institutions | $6,700,000 | 3,364 |
Interest-bearing balances | $2,897,000 | 4,715 |
Securities | $22,359,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,970 |
Net loans & leases | $45,398,000 | 5,518 |
Loan loss allowance | $267,000 | 6,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,813,000 | 3,503 |
Other real estate owned | $527,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,299,000 | 4,721 |
Life insurance assets | $1,392,000 | 2,659 |
Total liabilities and capital | $82,496,000 | 5,472 |
Total liabilities | $75,108,000 | 5,402 |
Total deposits | $74,574,000 | 5,309 |
Interest-bearing deposits | $45,505,000 | 5,975 |
Deposits held in domestic offices | $74,574,000 | 5,308 |
% insured | 92.76% | 2,980 |
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 | $534,000 | 4,462 |
Total equity capital | $7,388,000 | 5,858 |
Total bank equity capital | $7,388,000 | 5,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,450,000 | 4,035 |
Undivided profits | $2,838,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 813 |
Income earned, not collected on loans | $473,000 | 5,022 |
Earning assets | $73,054,000 | 5,539 |
Long-term assets (5+ years) | $25,535,000 | 3,925 |
Average Assets, year-to-date | $81,156,670 | 5,519 |
Average Assets, quarterly | $82,626,500 | 5,475 |
Volatile liabilities | $8,480,000 | 3,790 |
Insider loans | $930,000 | 4,033 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $76,000 | 1,694 |
Unused loan commitments | $3,941,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,851 |
Tier 2 risk-based capital | $267,000 | 6,544 |
Total risk weighted assets | $50,497,000 | 5,491 |
Total unused commitments | $3,941,000 | 5,513 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,507 |
Cash and due from depository institutions | $7,593,000 | 3,260 |
Interest-bearing balances | $3,191,000 | 4,680 |
Securities | $18,975,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,385 |
Net loans & leases | $44,744,000 | 5,568 |
Loan loss allowance | $303,000 | 6,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,842,000 | 3,522 |
Other real estate owned | $527,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,286,000 | 4,776 |
Life insurance assets | $1,380,000 | 2,658 |
Total liabilities and capital | $82,757,000 | 5,507 |
Total liabilities | $75,895,000 | 5,424 |
Total deposits | $75,436,000 | 5,329 |
Interest-bearing deposits | $46,431,000 | 6,002 |
Deposits held in domestic offices | $75,436,000 | 5,328 |
% insured | 92.23% | 3,249 |
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 | $459,000 | 4,676 |
Total equity capital | $6,862,000 | 5,994 |
Total bank equity capital | $6,862,000 | 5,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,450,000 | 4,064 |
Undivided profits | $2,312,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 857 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $72,700,000 | 5,584 |
Long-term assets (5+ years) | $20,762,000 | 4,230 |
Average Assets, year-to-date | $80,487,000 | 5,580 |
Average Assets, quarterly | $80,487,000 | 5,580 |
Volatile liabilities | $9,119,000 | 3,710 |
Insider loans | $1,080,000 | 3,839 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $82,000 | 1,590 |
Unused loan commitments | $3,878,000 | 5,597 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,923 |
Tier 2 risk-based capital | $303,000 | 6,432 |
Total risk weighted assets | $49,881,000 | 5,556 |
Total unused commitments | $3,878,000 | 5,598 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $78,217,000 | 5,690 |
Cash and due from depository institutions | $7,808,000 | 3,460 |
Interest-bearing balances | $3,191,000 | 4,486 |
Securities | $14,029,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,388 |
Net loans & leases | $45,409,000 | 5,632 |
Loan loss allowance | $292,000 | 6,725 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,877,000 | 3,531 |
Other real estate owned | $527,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,407,000 | 4,773 |
Life insurance assets | $1,368,000 | 2,660 |
Total liabilities and capital | $78,217,000 | 5,690 |
Total liabilities | $71,553,000 | 5,608 |
Total deposits | $71,111,000 | 5,477 |
Interest-bearing deposits | $45,269,000 | 6,073 |
Deposits held in domestic offices | $71,111,000 | 5,476 |
% insured | 92.33% | 3,140 |
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 | $442,000 | 4,841 |
Total equity capital | $6,664,000 | 6,083 |
Total bank equity capital | $6,664,000 | 6,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,450,000 | 4,100 |
Undivided profits | $2,114,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 954 |
Income earned, not collected on loans | $541,000 | 4,784 |
Earning assets | $67,789,000 | 5,786 |
Long-term assets (5+ years) | $19,759,000 | 4,253 |
Average Assets, year-to-date | $76,702,600 | 5,688 |
Average Assets, quarterly | $79,238,000 | 5,642 |
Volatile liabilities | $18,531,000 | 4,889 |
Insider loans | $1,134,000 | 3,814 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $115,000 | 1,845 |
Unused loan commitments | $4,062,000 | 5,510 |
Tier 1 (core) risk-based capital | $6,757,000 | 5,983 |
Tier 2 risk-based capital | $292,000 | 6,553 |
Total risk weighted assets | $48,155,000 | 5,705 |
Total unused commitments | $4,062,000 | 5,512 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $80,259,000 | 5,674 |
Cash and due from depository institutions | $9,620,000 | 3,335 |
Interest-bearing balances | $3,485,000 | 4,320 |
Securities | $11,892,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,041 |
Net loans & leases | $45,432,000 | 5,744 |
Loan loss allowance | $295,000 | 6,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,834,000 | 3,605 |
Other real estate owned | $597,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,324,000 | 4,984 |
Life insurance assets | $1,356,000 | 2,660 |
Total liabilities and capital | $80,259,000 | 5,674 |
Total liabilities | $73,386,000 | 5,582 |
Total deposits | $72,892,000 | 5,451 |
Interest-bearing deposits | $43,126,000 | 6,234 |
Deposits held in domestic offices | $72,892,000 | 5,450 |
% insured | 84.51% | 5,224 |
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 | $494,000 | 5,048 |
Total equity capital | $6,873,000 | 6,177 |
Total bank equity capital | $6,873,000 | 6,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,450,000 | 4,129 |
Undivided profits | $2,323,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 858 |
Income earned, not collected on loans | $468,000 | 5,394 |
Earning assets | $68,369,000 | 5,826 |
Long-term assets (5+ years) | $17,248,000 | 4,452 |
Average Assets, year-to-date | $76,324,000 | 5,760 |
Average Assets, quarterly | $78,639,000 | 5,707 |
Volatile liabilities | $15,953,000 | 5,301 |
Insider loans | $1,286,000 | 3,652 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $143,000 | 1,836 |
Unused loan commitments | $3,646,000 | 5,786 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,169 |
Tier 2 risk-based capital | $295,000 | 6,603 |
Total risk weighted assets | $47,465,000 | 5,799 |
Total unused commitments | $3,646,000 | 5,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $77,019,000 | 5,800 |
Cash and due from depository institutions | $8,438,000 | 3,233 |
Interest-bearing balances | $3,484,000 | 4,182 |
Securities | $13,201,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,685 |
Net loans & leases | $45,729,000 | 5,759 |
Loan loss allowance | $664,000 | 5,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,881,000 | 3,610 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,350,000 | 4,986 |
Life insurance assets | $1,344,000 | 2,673 |
Total liabilities and capital | $77,019,000 | 5,800 |
Total liabilities | $70,106,000 | 5,715 |
Total deposits | $69,659,000 | 5,582 |
Interest-bearing deposits | $43,014,000 | 6,268 |
Deposits held in domestic offices | $69,659,000 | 5,581 |
% insured | 88.74% | 4,065 |
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 | $447,000 | 5,130 |
Total equity capital | $6,913,000 | 6,182 |
Total bank equity capital | $6,913,000 | 6,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,450,000 | 4,148 |
Undivided profits | $2,363,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 751 |
Income earned, not collected on loans | $455,000 | 5,445 |
Earning assets | $66,834,000 | 5,900 |
Long-term assets (5+ years) | $18,614,000 | 4,284 |
Average Assets, year-to-date | $75,012,330 | 5,834 |
Average Assets, quarterly | $76,357,000 | 5,814 |
Volatile liabilities | $15,307,000 | 5,417 |
Insider loans | $1,284,000 | 3,697 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $174,000 | 1,661 |
Unused loan commitments | $4,549,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,737,000 | 6,116 |
Tier 2 risk-based capital | $587,000 | 5,521 |
Total risk weighted assets | $46,738,000 | 5,877 |
Total unused commitments | $4,549,000 | 5,506 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $75,695,000 | 5,903 |
Cash and due from depository institutions | $7,582,000 | 3,387 |
Interest-bearing balances | $2,014,000 | 4,796 |
Securities | $10,223,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,248 |
Net loans & leases | $45,177,000 | 5,841 |
Loan loss allowance | $404,000 | 6,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,888,000 | 3,659 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,350,000 | 5,061 |
Life insurance assets | $1,332,000 | 2,690 |
Total liabilities and capital | $75,695,000 | 5,903 |
Total liabilities | $68,585,000 | 5,840 |
Total deposits | $68,116,000 | 5,690 |
Interest-bearing deposits | $40,436,000 | 6,469 |
Deposits held in domestic offices | $68,116,000 | 5,689 |
% insured | 89.51% | 3,884 |
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 | $469,000 | 4,990 |
Total equity capital | $7,110,000 | 6,160 |
Total bank equity capital | $7,110,000 | 6,160 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,450,000 | 4,207 |
Undivided profits | $2,560,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 711 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $64,889,000 | 6,021 |
Long-term assets (5+ years) | $14,964,000 | 4,726 |
Average Assets, year-to-date | $74,009,000 | 5,940 |
Average Assets, quarterly | $74,009,000 | 5,940 |
Volatile liabilities | $14,247,000 | 5,622 |
Insider loans | $1,329,000 | 3,740 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $875,000 | 969 |
Unused loan commitments | $3,845,000 | 5,912 |
Tier 1 (core) risk-based capital | $6,977,000 | 6,079 |
Tier 2 risk-based capital | $404,000 | 6,251 |
Total risk weighted assets | $46,284,000 | 5,971 |
Total unused commitments | $3,845,000 | 5,917 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $72,323,000 | 6,021 |
Cash and due from depository institutions | $6,760,000 | 3,370 |
Interest-bearing balances | $2,014,000 | 4,469 |
Securities | $10,971,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 1,477 |
Net loans & leases | $43,724,000 | 5,967 |
Loan loss allowance | $409,000 | 6,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,914,000 | 3,678 |
Other real estate owned | $0 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,374,000 | 5,122 |
Life insurance assets | $1,320,000 | 2,693 |
Total liabilities and capital | $72,323,000 | 6,021 |
Total liabilities | $65,225,000 | 5,972 |
Total deposits | $64,808,000 | 5,820 |
Interest-bearing deposits | $38,232,000 | 6,584 |
Deposits held in domestic offices | $64,808,000 | 5,820 |
% insured | 89.27% | 3,994 |
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 | $417,000 | 5,270 |
Total equity capital | $7,098,000 | 6,178 |
Total bank equity capital | $7,098,000 | 6,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,450,000 | 4,232 |
Undivided profits | $2,548,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 697 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $62,289,000 | 6,122 |
Long-term assets (5+ years) | $12,680,000 | 4,993 |
Average Assets, year-to-date | $66,937,000 | 6,111 |
Average Assets, quarterly | $69,808,000 | 6,082 |
Volatile liabilities | $12,870,000 | 5,836 |
Insider loans | $1,345,000 | 3,773 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $907,000 | 1,049 |
Unused loan commitments | $3,428,000 | 6,064 |
Tier 1 (core) risk-based capital | $6,975,000 | 6,090 |
Tier 2 risk-based capital | $409,000 | 6,280 |
Total risk weighted assets | $45,328,000 | 6,070 |
Total unused commitments | $3,428,000 | 6,066 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $67,293,000 | 6,183 |
Cash and due from depository institutions | $6,874,000 | 3,467 |
Interest-bearing balances | $2,014,000 | 4,288 |
Securities | $10,667,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,059 |
Net loans & leases | $42,847,000 | 6,058 |
Loan loss allowance | $419,000 | 6,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,955,000 | 3,664 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,080,000 | 5,005 |
Life insurance assets | $1,309,000 | 2,702 |
Total liabilities and capital | $67,293,000 | 6,183 |
Total liabilities | $60,084,000 | 6,152 |
Total deposits | $59,537,000 | 6,021 |
Interest-bearing deposits | $35,211,000 | 6,751 |
Deposits held in domestic offices | $59,537,000 | 6,021 |
% insured | 91.03% | 3,521 |
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 | $547,000 | 5,144 |
Total equity capital | $7,209,000 | 6,251 |
Total bank equity capital | $7,209,000 | 6,250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,450,000 | 4,238 |
Undivided profits | $2,659,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 619 |
Income earned, not collected on loans | $511,000 | 5,547 |
Earning assets | $57,398,000 | 6,317 |
Long-term assets (5+ years) | $11,097,000 | 5,245 |
Average Assets, year-to-date | $65,590,500 | 6,190 |
Average Assets, quarterly | $67,794,500 | 6,155 |
Volatile liabilities | $10,454,000 | 6,248 |
Insider loans | $1,364,000 | 3,743 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $905,000 | 994 |
Unused loan commitments | $3,701,000 | 6,053 |
Tier 1 (core) risk-based capital | $7,028,000 | 6,163 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $43,790,000 | 6,175 |
Total unused commitments | $3,701,000 | 6,054 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $68,296,000 | 6,193 |
Cash and due from depository institutions | $6,580,000 | 3,507 |
Interest-bearing balances | $1,769,000 | 4,129 |
Securities | $9,798,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,785 |
Net loans & leases | $41,103,000 | 6,153 |
Loan loss allowance | $424,000 | 6,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,997,000 | 3,665 |
Other real estate owned | $302,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,051,000 | 5,072 |
Life insurance assets | $1,297,000 | 2,727 |
Total liabilities and capital | $68,296,000 | 6,193 |
Total liabilities | $61,354,000 | 6,131 |
Total deposits | $60,849,000 | 5,989 |
Interest-bearing deposits | $35,752,000 | 6,753 |
Deposits held in domestic offices | $60,849,000 | 5,988 |
% insured | 79.23% | 3,948 |
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 | $505,000 | 5,339 |
Total equity capital | $6,942,000 | 6,350 |
Total bank equity capital | $6,942,000 | 6,350 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,450,000 | 4,280 |
Undivided profits | $2,392,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 704 |
Income earned, not collected on loans | $458,000 | 5,776 |
Earning assets | $58,135,000 | 6,325 |
Long-term assets (5+ years) | $9,244,000 | 5,522 |
Average Assets, year-to-date | $65,023,000 | 6,260 |
Average Assets, quarterly | $68,055,000 | 6,188 |
Volatile liabilities | $9,771,000 | 6,387 |
Insider loans | $1,440,000 | 3,689 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $905,000 | 1,251 |
Unused loan commitments | $3,905,000 | 6,146 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,252 |
Tier 2 risk-based capital | $424,000 | 6,238 |
Total risk weighted assets | $42,751,000 | 6,248 |
Total unused commitments | $3,905,000 | 6,148 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $67,814,000 | 6,215 |
Cash and due from depository institutions | $6,086,000 | 3,647 |
Interest-bearing balances | $1,185,000 | 4,243 |
Securities | $8,811,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,449 |
Net loans & leases | $38,921,000 | 6,262 |
Loan loss allowance | $428,000 | 6,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,042,000 | 3,677 |
Other real estate owned | $339,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,165,000 | 4,951 |
Life insurance assets | $1,285,000 | 2,744 |
Total liabilities and capital | $67,814,000 | 6,215 |
Total liabilities | $60,677,000 | 6,169 |
Total deposits | $60,102,000 | 6,021 |
Interest-bearing deposits | $35,185,000 | 6,806 |
Deposits held in domestic offices | $60,102,000 | 6,021 |
% insured | 81.46% | 3,360 |
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 | $575,000 | 4,926 |
Total equity capital | $7,137,000 | 6,364 |
Total bank equity capital | $7,137,000 | 6,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,450,000 | 4,291 |
Undivided profits | $2,587,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 668 |
Income earned, not collected on loans | $529,000 | 5,394 |
Earning assets | $57,367,000 | 6,384 |
Long-term assets (5+ years) | $9,408,000 | 5,483 |
Average Assets, year-to-date | $63,386,500 | 6,344 |
Average Assets, quarterly | $63,386,500 | 6,344 |
Volatile liabilities | $9,798,000 | 6,379 |
Insider loans | $1,221,000 | 3,995 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $903,000 | 1,149 |
Unused loan commitments | $5,671,000 | 5,601 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,267 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $41,659,000 | 6,319 |
Total unused commitments | $5,671,000 | 5,603 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $58,959,000 | 6,528 |
Cash and due from depository institutions | $4,039,000 | 3,884 |
Interest-bearing balances | $605,000 | 4,190 |
Securities | $10,406,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $495,000 | 4,512 |
Net loans & leases | $38,389,000 | 6,348 |
Loan loss allowance | $427,000 | 6,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,044,000 | 3,688 |
Other real estate owned | $364,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,222,000 | 4,970 |
Life insurance assets | $1,274,000 | 2,770 |
Total liabilities and capital | $58,959,000 | 6,528 |
Total liabilities | $51,998,000 | 6,510 |
Total deposits | $51,632,000 | 6,358 |
Interest-bearing deposits | $28,581,000 | 7,134 |
Deposits held in domestic offices | $51,632,000 | 6,358 |
% 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 | $366,000 | 5,972 |
Total equity capital | $6,961,000 | 6,452 |
Total bank equity capital | $6,961,000 | 6,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,450,000 | 4,279 |
Undivided profits | $2,411,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 277 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $49,895,000 | 6,691 |
Long-term assets (5+ years) | $9,975,000 | 5,358 |
Average Assets, year-to-date | $59,985,200 | 6,384 |
Average Assets, quarterly | $58,843,500 | 6,494 |
Volatile liabilities | $4,014,000 | 7,523 |
Insider loans | $1,500,000 | 3,671 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $900,000 | 915 |
Unused loan commitments | $5,083,000 | 5,815 |
Tier 1 (core) risk-based capital | $6,850,000 | 6,361 |
Tier 2 risk-based capital | $427,000 | 6,240 |
Total risk weighted assets | $40,024,000 | 6,437 |
Total unused commitments | $5,083,000 | 5,816 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $58,728,000 | 6,516 |
Cash and due from depository institutions | $4,023,000 | 4,086 |
Interest-bearing balances | $905,000 | 3,139 |
Securities | $11,848,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,766 |
Net loans & leases | $34,244,000 | 6,581 |
Loan loss allowance | $522,000 | 6,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,472,000 | 4,130 |
Other real estate owned | $364,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,087,000 | 5,165 |
Life insurance assets | $1,261,000 | 2,787 |
Total liabilities and capital | $58,728,000 | 6,516 |
Total liabilities | $51,783,000 | 6,494 |
Total deposits | $51,292,000 | 6,339 |
Interest-bearing deposits | $27,790,000 | 7,184 |
Deposits held in domestic offices | $51,292,000 | 6,338 |
% 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 | $491,000 | 5,496 |
Total equity capital | $6,945,000 | 6,526 |
Total bank equity capital | $6,945,000 | 6,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,450,000 | 4,282 |
Undivided profits | $2,395,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 261 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $50,687,000 | 6,654 |
Long-term assets (5+ years) | $7,192,000 | 5,831 |
Average Assets, year-to-date | $60,241,750 | 6,393 |
Average Assets, quarterly | $61,566,500 | 6,407 |
Volatile liabilities | $3,738,000 | 7,590 |
Insider loans | $1,658,000 | 3,493 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $896,000 | 820 |
Unused loan commitments | $5,767,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,947,000 | 6,442 |
Tier 2 risk-based capital | $464,000 | 6,054 |
Total risk weighted assets | $37,061,000 | 6,590 |
Total unused commitments | $5,767,000 | 5,724 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $64,405,000 | 6,322 |
Cash and due from depository institutions | $10,767,000 | 4,231 |
Interest-bearing balances | $3,605,000 | 1,582 |
Securities | $12,275,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,276 |
Net loans & leases | $32,078,000 | 6,700 |
Loan loss allowance | $536,000 | 5,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,918,000 | 4,656 |
Other real estate owned | $364,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,098,000 | 5,130 |
Life insurance assets | $1,249,000 | 2,814 |
Total liabilities and capital | $64,405,000 | 6,322 |
Total liabilities | $57,665,000 | 6,268 |
Total deposits | $57,215,000 | 6,094 |
Interest-bearing deposits | $29,313,000 | 7,122 |
Deposits held in domestic offices | $57,215,000 | 6,093 |
% 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 | $450,000 | 5,688 |
Total equity capital | $6,740,000 | 6,621 |
Total bank equity capital | $6,740,000 | 6,621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,450,000 | 4,289 |
Undivided profits | $2,190,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 248 |
Income earned, not collected on loans | $508,000 | 5,844 |
Earning assets | $52,863,000 | 6,573 |
Long-term assets (5+ years) | $6,264,000 | 6,016 |
Average Assets, year-to-date | $60,746,330 | 6,417 |
Average Assets, quarterly | $61,932,500 | 6,405 |
Volatile liabilities | $3,156,000 | 7,755 |
Insider loans | $1,628,000 | 3,548 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $897,000 | 924 |
Unused loan commitments | $7,303,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,846,000 | 6,502 |
Tier 2 risk-based capital | $459,000 | 6,040 |
Total risk weighted assets | $36,634,000 | 6,620 |
Total unused commitments | $7,303,000 | 5,383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $59,460,000 | 6,505 |
Cash and due from depository institutions | $7,558,000 | 4,290 |
Interest-bearing balances | $3,005,000 | 1,912 |
Securities | $13,002,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,383 |
Net loans & leases | $31,808,000 | 6,670 |
Loan loss allowance | $520,000 | 5,957 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,733,000 | 4,888 |
Other real estate owned | $376,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,138,000 | 4,968 |
Life insurance assets | $1,237,000 | 2,821 |
Total liabilities and capital | $59,460,000 | 6,505 |
Total liabilities | $52,625,000 | 6,471 |
Total deposits | $52,100,000 | 6,338 |
Interest-bearing deposits | $27,503,000 | 7,242 |
Deposits held in domestic offices | $52,100,000 | 6,337 |
% 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 | $525,000 | 5,538 |
Total equity capital | $6,835,000 | 6,656 |
Total bank equity capital | $6,835,000 | 6,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,450,000 | 4,278 |
Undivided profits | $2,285,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 232 |
Income earned, not collected on loans | $554,000 | 5,560 |
Earning assets | $50,660,000 | 6,678 |
Long-term assets (5+ years) | $6,769,000 | 5,824 |
Average Assets, year-to-date | $58,917,000 | 6,500 |
Average Assets, quarterly | $58,917,000 | 6,500 |
Volatile liabilities | $3,034,000 | 7,799 |
Insider loans | $1,738,000 | 3,374 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $897,000 | 989 |
Unused loan commitments | $4,475,000 | 6,293 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,559 |
Tier 2 risk-based capital | $421,000 | 6,188 |
Total risk weighted assets | $33,615,000 | 6,766 |
Total unused commitments | $4,475,000 | 6,294 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $58,374,000 | 6,525 |
Cash and due from depository institutions | $3,115,000 | 4,393 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $15,033,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,170 |
Net loans & leases | $29,921,000 | 6,806 |
Loan loss allowance | $521,000 | 5,928 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,677,000 | 4,964 |
Other real estate owned | $364,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,179,000 | 4,981 |
Life insurance assets | $1,225,000 | 2,814 |
Total liabilities and capital | $58,374,000 | 6,525 |
Total liabilities | $51,883,000 | 6,467 |
Total deposits | $51,525,000 | 6,324 |
Interest-bearing deposits | $28,021,000 | 7,201 |
Deposits held in domestic offices | $51,525,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 6,357 |
Total equity capital | $6,491,000 | 6,747 |
Total bank equity capital | $6,491,000 | 6,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,450,000 | 4,255 |
Undivided profits | $1,941,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 242 |
Income earned, not collected on loans | $601,000 | 5,579 |
Earning assets | $51,044,000 | 6,631 |
Long-term assets (5+ years) | $7,447,000 | 5,447 |
Average Assets, year-to-date | $57,693,000 | 6,433 |
Average Assets, quarterly | $58,176,000 | 6,500 |
Volatile liabilities | $2,720,000 | 7,881 |
Insider loans | $1,545,000 | 3,555 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,240,000 | 838 |
Unused loan commitments | $3,623,000 | 6,535 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,634 |
Tier 2 risk-based capital | $412,000 | 6,239 |
Total risk weighted assets | $32,845,000 | 6,824 |
Total unused commitments | $3,623,000 | 6,536 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $57,978,000 | 6,536 |
Cash and due from depository institutions | $4,014,000 | 4,503 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $18,186,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,665 |
Net loans & leases | $29,228,000 | 6,866 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,348,000 | 5,384 |
Other real estate owned | $364,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,113,000 | 5,133 |
Life insurance assets | $1,213,000 | 2,774 |
Total liabilities and capital | $57,978,000 | 6,536 |
Total liabilities | $51,691,000 | 6,468 |
Total deposits | $51,222,000 | 6,344 |
Interest-bearing deposits | $26,700,000 | 7,279 |
Deposits held in domestic offices | $51,222,000 | 6,343 |
% 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 | $469,000 | 5,914 |
Total equity capital | $6,287,000 | 6,817 |
Total bank equity capital | $6,287,000 | 6,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,450,000 | 4,221 |
Undivided profits | $1,737,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 227 |
Income earned, not collected on loans | $564,000 | 5,996 |
Earning assets | $50,144,000 | 6,667 |
Long-term assets (5+ years) | $7,464,000 | 5,324 |
Average Assets, year-to-date | $57,522,750 | 6,465 |
Average Assets, quarterly | $57,723,500 | 6,510 |
Volatile liabilities | $2,913,000 | 7,880 |
Insider loans | $1,521,000 | 3,553 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,251,000 | 794 |
Unused loan commitments | $4,594,000 | 6,196 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,673 |
Tier 2 risk-based capital | $399,000 | 6,355 |
Total risk weighted assets | $31,803,000 | 6,900 |
Total unused commitments | $4,594,000 | 6,197 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $57,469,000 | 6,553 |
Cash and due from depository institutions | $7,681,000 | 4,745 |
Interest-bearing balances | $4,005,000 | 1,232 |
Securities | $18,312,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,212 |
Net loans & leases | $27,248,000 | 7,018 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,339,000 | 5,421 |
Other real estate owned | $25,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,999,000 | 5,239 |
Life insurance assets | $1,202,000 | 2,796 |
Total liabilities and capital | $57,469,000 | 6,553 |
Total liabilities | $51,764,000 | 6,484 |
Total deposits | $51,362,000 | 6,332 |
Interest-bearing deposits | $27,094,000 | 7,285 |
Deposits held in domestic offices | $51,362,000 | 6,330 |
% 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 | $402,000 | 6,100 |
Total equity capital | $5,705,000 | 7,007 |
Total bank equity capital | $5,705,000 | 7,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,450,000 | 4,222 |
Undivided profits | $1,155,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 220 |
Income earned, not collected on loans | $554,000 | 5,835 |
Earning assets | $50,430,000 | 6,665 |
Long-term assets (5+ years) | $7,283,000 | 5,331 |
Average Assets, year-to-date | $57,371,000 | 6,514 |
Average Assets, quarterly | $58,310,000 | 6,503 |
Volatile liabilities | $3,127,000 | 7,822 |
Insider loans | $1,421,000 | 3,654 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,135,000 | 929 |
Unused loan commitments | $4,741,000 | 6,196 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,792 |
Tier 2 risk-based capital | $373,000 | 6,504 |
Total risk weighted assets | $29,682,000 | 7,045 |
Total unused commitments | $4,741,000 | 6,196 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $59,151,000 | 6,512 |
Cash and due from depository institutions | $2,923,000 | 4,637 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $17,909,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 2,137 |
Net loans & leases | $25,725,000 | 7,081 |
Loan loss allowance | $524,000 | 5,938 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,355,000 | 5,376 |
Other real estate owned | $25,000 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,059,000 | 5,056 |
Life insurance assets | $1,190,000 | 2,810 |
Total liabilities and capital | $59,151,000 | 6,512 |
Total liabilities | $54,343,000 | 6,377 |
Total deposits | $53,840,000 | 6,248 |
Interest-bearing deposits | $29,837,000 | 7,139 |
Deposits held in domestic offices | $53,840,000 | 6,246 |
% 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 | $503,000 | 5,535 |
Total equity capital | $4,808,000 | 7,355 |
Total bank equity capital | $4,808,000 | 7,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,650,000 | 4,584 |
Undivided profits | $1,058,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 205 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $52,794,000 | 6,577 |
Long-term assets (5+ years) | $7,704,000 | 5,177 |
Average Assets, year-to-date | $57,322,000 | 6,563 |
Average Assets, quarterly | $57,322,000 | 6,563 |
Volatile liabilities | $3,241,000 | 7,756 |
Insider loans | $1,413,000 | 3,625 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,065,000 | 971 |
Unused loan commitments | $5,041,000 | 6,137 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,227 |
Tier 2 risk-based capital | $354,000 | 6,605 |
Total risk weighted assets | $28,115,000 | 7,119 |
Total unused commitments | $5,041,000 | 6,138 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $55,493,000 | 6,648 |
Cash and due from depository institutions | $3,420,000 | 4,525 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $18,765,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,145 |
Net loans & leases | $25,616,000 | 7,121 |
Loan loss allowance | $527,000 | 5,917 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,373,000 | 5,345 |
Other real estate owned | $25,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,994,000 | 5,194 |
Life insurance assets | $1,179,000 | 2,786 |
Total liabilities and capital | $55,493,000 | 6,648 |
Total liabilities | $51,038,000 | 6,517 |
Total deposits | $50,726,000 | 6,369 |
Interest-bearing deposits | $29,023,000 | 7,167 |
Deposits held in domestic offices | $50,726,000 | 6,368 |
% 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 | $312,000 | 6,550 |
Total equity capital | $4,455,000 | 7,474 |
Total bank equity capital | $4,455,000 | 7,474 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,650,000 | 4,552 |
Undivided profits | $705,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 197 |
Income earned, not collected on loans | $610,000 | 5,579 |
Earning assets | $48,686,000 | 6,757 |
Long-term assets (5+ years) | $5,894,000 | 5,561 |
Average Assets, year-to-date | $56,035,000 | 6,510 |
Average Assets, quarterly | $54,950,500 | 6,640 |
Volatile liabilities | $2,974,000 | 7,912 |
Insider loans | $1,378,000 | 3,650 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,145,000 | 907 |
Unused loan commitments | $3,665,000 | 6,546 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,302 |
Tier 2 risk-based capital | $342,000 | 6,695 |
Total risk weighted assets | $27,140,000 | 7,195 |
Total unused commitments | $3,665,000 | 6,548 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $54,408,000 | 6,693 |
Cash and due from depository institutions | $3,368,000 | 4,529 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $18,992,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,339 |
Net loans & leases | $25,884,000 | 7,155 |
Loan loss allowance | $528,000 | 5,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,417,000 | 5,262 |
Other real estate owned | $25,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,817,000 | 5,446 |
Life insurance assets | $1,049,000 | 2,886 |
Total liabilities and capital | $54,408,000 | 6,693 |
Total liabilities | $50,030,000 | 6,572 |
Total deposits | $49,659,000 | 6,408 |
Interest-bearing deposits | $28,116,000 | 7,225 |
Deposits held in domestic offices | $49,659,000 | 6,406 |
% 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 | $371,000 | 6,306 |
Total equity capital | $4,378,000 | 7,539 |
Total bank equity capital | $4,378,000 | 7,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,650,000 | 4,537 |
Undivided profits | $628,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 199 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $47,875,000 | 6,804 |
Long-term assets (5+ years) | $6,727,000 | 5,351 |
Average Assets, year-to-date | $56,170,500 | 6,546 |
Average Assets, quarterly | $54,435,500 | 6,668 |
Volatile liabilities | $3,022,000 | 7,964 |
Insider loans | $1,184,000 | 3,910 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,196,000 | 862 |
Unused loan commitments | $3,828,000 | 6,492 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,323 |
Tier 2 risk-based capital | $336,000 | 6,754 |
Total risk weighted assets | $26,663,000 | 7,256 |
Total unused commitments | $3,828,000 | 6,492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $54,463,000 | 6,700 |
Cash and due from depository institutions | $3,440,000 | 4,451 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $21,132,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,925 |
Net loans & leases | $25,173,000 | 7,190 |
Loan loss allowance | $537,000 | 5,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,399,000 | 5,281 |
Other real estate owned | $25,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,689,000 | 5,573 |
Life insurance assets | $1,040,000 | 2,854 |
Total liabilities and capital | $54,463,000 | 6,700 |
Total liabilities | $50,380,000 | 6,571 |
Total deposits | $49,760,000 | 6,411 |
Interest-bearing deposits | $29,706,000 | 7,132 |
Deposits held in domestic offices | $49,760,000 | 6,409 |
% 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 | $620,000 | 4,717 |
Total equity capital | $4,083,000 | 7,615 |
Total bank equity capital | $4,083,000 | 7,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,650,000 | 4,518 |
Undivided profits | $333,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 211 |
Income earned, not collected on loans | $456,000 | 6,122 |
Earning assets | $48,003,000 | 6,804 |
Long-term assets (5+ years) | $6,946,000 | 5,247 |
Average Assets, year-to-date | $56,758,000 | 6,555 |
Average Assets, quarterly | $58,085,000 | 6,513 |
Volatile liabilities | $3,558,000 | 7,793 |
Insider loans | $453,000 | 5,671 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,153,000 | 871 |
Unused loan commitments | $3,777,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,327 |
Tier 2 risk-based capital | $339,000 | 6,727 |
Total risk weighted assets | $26,918,000 | 7,258 |
Total unused commitments | $3,777,000 | 6,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $61,707,000 | 6,378 |
Cash and due from depository institutions | $4,565,000 | 4,623 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $21,132,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,609 |
Net loans & leases | $23,725,000 | 7,253 |
Loan loss allowance | $516,000 | 5,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,319,000 | 5,362 |
Other real estate owned | $25,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,641,000 | 5,556 |
Life insurance assets | $1,029,000 | 2,822 |
Total liabilities and capital | $61,707,000 | 6,378 |
Total liabilities | $57,612,000 | 6,225 |
Total deposits | $57,149,000 | 6,083 |
Interest-bearing deposits | $32,163,000 | 6,997 |
Deposits held in domestic offices | $57,149,000 | 6,081 |
% 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 | $463,000 | 5,360 |
Total equity capital | $4,095,000 | 7,595 |
Total bank equity capital | $4,095,000 | 7,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,650,000 | 4,447 |
Undivided profits | $345,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 209 |
Income earned, not collected on loans | $428,000 | 6,154 |
Earning assets | $54,249,000 | 6,488 |
Long-term assets (5+ years) | $7,473,000 | 5,095 |
Average Assets, year-to-date | $57,905,500 | 6,529 |
Average Assets, quarterly | $57,905,500 | 6,529 |
Volatile liabilities | $3,566,000 | 7,720 |
Insider loans | $349,000 | 5,999 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,094,000 | 801 |
Unused loan commitments | $4,372,000 | 6,337 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,333 |
Tier 2 risk-based capital | $347,000 | 6,671 |
Total risk weighted assets | $27,591,000 | 7,159 |
Total unused commitments | $4,372,000 | 6,338 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $54,104,000 | 6,753 |
Cash and due from depository institutions | $4,381,000 | 4,642 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $21,548,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,792 |
Net loans & leases | $22,927,000 | 7,343 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,307,000 | 5,376 |
Other real estate owned | $25,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,641,000 | 5,558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,104,000 | 6,753 |
Total liabilities | $50,103,000 | 6,622 |
Total deposits | $49,860,000 | 6,443 |
Interest-bearing deposits | $29,157,000 | 7,201 |
Deposits held in domestic offices | $49,860,000 | 6,441 |
% 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 | $243,000 | 6,752 |
Total equity capital | $4,001,000 | 7,653 |
Total bank equity capital | $4,001,000 | 7,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,650,000 | 4,416 |
Undivided profits | $251,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 193 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $46,841,000 | 6,892 |
Long-term assets (5+ years) | $7,890,000 | 5,037 |
Average Assets, year-to-date | $52,336,600 | 6,735 |
Average Assets, quarterly | $53,074,000 | 6,769 |
Volatile liabilities | $3,559,000 | 7,737 |
Insider loans | $369,000 | 5,906 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,050,000 | 851 |
Unused loan commitments | $3,907,000 | 6,443 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,389 |
Tier 2 risk-based capital | $324,000 | 6,840 |
Total risk weighted assets | $25,731,000 | 7,332 |
Total unused commitments | $3,907,000 | 6,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $52,044,000 | 6,832 |
Cash and due from depository institutions | $2,423,000 | 4,624 |
Interest-bearing balances | $90,000 | 5,260 |
Securities | $23,039,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,029 |
Net loans & leases | $21,990,000 | 7,445 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,319,000 | 5,316 |
Other real estate owned | $25,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,613,000 | 5,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,044,000 | 6,832 |
Total liabilities | $47,748,000 | 6,721 |
Total deposits | $47,458,000 | 6,535 |
Interest-bearing deposits | $29,611,000 | 7,191 |
Deposits held in domestic offices | $47,458,000 | 6,532 |
% 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 | $290,000 | 6,527 |
Total equity capital | $4,296,000 | 7,559 |
Total bank equity capital | $4,296,000 | 7,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,650,000 | 4,378 |
Undivided profits | $546,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 211 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $46,754,000 | 6,886 |
Long-term assets (5+ years) | $8,394,000 | 4,962 |
Average Assets, year-to-date | $51,894,750 | 6,777 |
Average Assets, quarterly | $52,288,000 | 6,807 |
Volatile liabilities | $3,047,000 | 7,955 |
Insider loans | $59,000 | 7,466 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,143,000 | 898 |
Unused loan commitments | $3,075,000 | 6,744 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,345 |
Tier 2 risk-based capital | $308,000 | 6,949 |
Total risk weighted assets | $24,436,000 | 7,431 |
Total unused commitments | $3,075,000 | 6,745 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $52,532,000 | 6,792 |
Cash and due from depository institutions | $6,382,000 | 4,728 |
Interest-bearing balances | $3,188,000 | 1,479 |
Securities | $23,687,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,342,000 | 7,553 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,348,000 | 5,239 |
Other real estate owned | $240,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $533,000 | 7,744 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,532,000 | 6,792 |
Total liabilities | $48,427,000 | 6,666 |
Total deposits | $48,123,000 | 6,488 |
Interest-bearing deposits | $28,907,000 | 7,266 |
Deposits held in domestic offices | $48,123,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,681 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,617 |
Total equity capital | $4,105,000 | 7,598 |
Total bank equity capital | $4,105,000 | 7,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,650,000 | 4,337 |
Undivided profits | $355,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 213 |
Income earned, not collected on loans | $360,000 | 6,460 |
Earning assets | $47,217,000 | 6,838 |
Long-term assets (5+ years) | $8,867,000 | 4,922 |
Average Assets, year-to-date | $51,845,000 | 6,779 |
Average Assets, quarterly | $52,371,000 | 6,769 |
Volatile liabilities | $2,964,000 | 7,903 |
Insider loans | $147,000 | 6,910 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,029,000 | 975 |
Unused loan commitments | $3,943,000 | 6,429 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,436 |
Tier 2 risk-based capital | $294,000 | 7,056 |
Total risk weighted assets | $23,275,000 | 7,505 |
Total unused commitments | $3,943,000 | 6,429 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $52,210,000 | 6,839 |
Cash and due from depository institutions | $3,991,000 | 4,822 |
Interest-bearing balances | $187,000 | 4,467 |
Securities | $22,044,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,236 |
Net loans & leases | $18,795,000 | 7,677 |
Loan loss allowance | $733,000 | 4,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,368,000 | 5,223 |
Other real estate owned | $240,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $532,000 | 7,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,210,000 | 6,839 |
Total liabilities | $48,566,000 | 6,697 |
Total deposits | $48,315,000 | 6,530 |
Interest-bearing deposits | $27,710,000 | 7,410 |
Deposits held in domestic offices | $48,315,000 | 6,528 |
% 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 | $251,000 | 6,447 |
Total equity capital | $3,644,000 | 7,839 |
Total bank equity capital | $3,644,000 | 7,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,650,000 | 4,321 |
Undivided profits | $-106,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 250 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $46,266,000 | 6,922 |
Long-term assets (5+ years) | $8,248,000 | 5,113 |
Average Assets, year-to-date | $51,501,500 | 6,858 |
Average Assets, quarterly | $51,501,500 | 6,858 |
Volatile liabilities | $2,806,000 | 7,969 |
Insider loans | $174,000 | 6,786 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $963,000 | 924 |
Unused loan commitments | $4,351,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,566 |
Tier 2 risk-based capital | $283,000 | 7,165 |
Total risk weighted assets | $22,202,000 | 7,613 |
Total unused commitments | $4,351,000 | 6,292 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $50,793,000 | 6,939 |
Cash and due from depository institutions | $2,618,000 | 4,823 |
Interest-bearing balances | $187,000 | 4,476 |
Securities | $22,084,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 1,727 |
Net loans & leases | $17,365,000 | 7,838 |
Loan loss allowance | $686,000 | 5,145 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,380,000 | 5,199 |
Other real estate owned | $240,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $501,000 | 7,882 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,793,000 | 6,939 |
Total liabilities | $46,810,000 | 6,823 |
Total deposits | $46,561,000 | 6,647 |
Interest-bearing deposits | $26,308,000 | 7,538 |
Deposits held in domestic offices | $46,561,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $249,000 | 6,407 |
Total equity capital | $3,983,000 | 7,714 |
Total bank equity capital | $3,983,000 | 7,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,650,000 | 4,294 |
Undivided profits | $233,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 242 |
Income earned, not collected on loans | $335,000 | 6,613 |
Earning assets | $46,241,000 | 6,952 |
Long-term assets (5+ years) | $8,783,000 | 5,051 |
Average Assets, year-to-date | $49,488,600 | 6,895 |
Average Assets, quarterly | $49,656,000 | 6,960 |
Volatile liabilities | $2,923,000 | 7,944 |
Insider loans | $154,000 | 6,917 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $791,000 | 962 |
Unused loan commitments | $919,000 | 8,054 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,571 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $20,703,000 | 7,766 |
Total unused commitments | $919,000 | 8,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $48,519,000 | 7,032 |
Cash and due from depository institutions | $4,011,000 | 4,850 |
Interest-bearing balances | $186,000 | 4,571 |
Securities | $21,582,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,098 |
Net loans & leases | $18,067,000 | 7,799 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,366,000 | 5,182 |
Other real estate owned | $240,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $463,000 | 8,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,519,000 | 7,032 |
Total liabilities | $44,541,000 | 6,916 |
Total deposits | $44,300,000 | 6,726 |
Interest-bearing deposits | $26,511,000 | 7,547 |
Deposits held in domestic offices | $44,300,000 | 6,724 |
% 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 | $241,000 | 6,712 |
Total equity capital | $3,978,000 | 7,762 |
Total bank equity capital | $3,978,000 | 7,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,650,000 | 4,261 |
Undivided profits | $228,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 250 |
Income earned, not collected on loans | $302,000 | 7,030 |
Earning assets | $42,625,000 | 7,117 |
Long-term assets (5+ years) | $8,264,000 | 5,296 |
Average Assets, year-to-date | $49,162,500 | 6,938 |
Average Assets, quarterly | $49,212,000 | 6,970 |
Volatile liabilities | $3,013,000 | 7,955 |
Insider loans | $133,000 | 7,056 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $913,000 | 919 |
Unused loan commitments | $678,000 | 8,239 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,664 |
Tier 2 risk-based capital | $259,000 | 7,372 |
Total risk weighted assets | $20,336,000 | 7,811 |
Total unused commitments | $678,000 | 8,243 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $49,905,000 | 6,975 |
Cash and due from depository institutions | $4,197,000 | 5,013 |
Interest-bearing balances | $186,000 | 4,638 |
Securities | $22,477,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,644 |
Net loans & leases | $17,559,000 | 7,865 |
Loan loss allowance | $608,000 | 5,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,398,000 | 5,129 |
Other real estate owned | $423,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $491,000 | 7,959 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,905,000 | 6,975 |
Total liabilities | $46,637,000 | 6,828 |
Total deposits | $46,409,000 | 6,648 |
Interest-bearing deposits | $26,204,000 | 7,610 |
Deposits held in domestic offices | $46,409,000 | 6,647 |
% 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 | $228,000 | 6,518 |
Total equity capital | $3,268,000 | 8,089 |
Total bank equity capital | $3,268,000 | 8,089 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,650,000 | 4,232 |
Undivided profits | $-482,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 215 |
Income earned, not collected on loans | $315,000 | 6,745 |
Earning assets | $43,582,000 | 7,080 |
Long-term assets (5+ years) | $7,477,000 | 5,590 |
Average Assets, year-to-date | $49,377,000 | 6,972 |
Average Assets, quarterly | $49,701,000 | 6,968 |
Volatile liabilities | $2,889,000 | 8,015 |
Insider loans | $141,000 | 7,040 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $798,000 | 993 |
Unused loan commitments | $826,000 | 8,223 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,799 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $20,759,000 | 7,808 |
Total unused commitments | $826,000 | 8,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $49,497,000 | 7,018 |
Cash and due from depository institutions | $3,672,000 | 5,130 |
Interest-bearing balances | $587,000 | 3,608 |
Securities | $21,550,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,966 |
Net loans & leases | $17,320,000 | 7,864 |
Loan loss allowance | $594,000 | 5,559 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,430,000 | 5,054 |
Other real estate owned | $423,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $477,000 | 7,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,497,000 | 7,018 |
Total liabilities | $45,724,000 | 6,904 |
Total deposits | $45,473,000 | 6,720 |
Interest-bearing deposits | $26,434,000 | 7,637 |
Deposits held in domestic offices | $45,473,000 | 6,717 |
% 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 | $251,000 | 6,592 |
Total equity capital | $3,773,000 | 7,893 |
Total bank equity capital | $3,773,000 | 7,893 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,650,000 | 4,206 |
Undivided profits | $23,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 221 |
Income earned, not collected on loans | $270,000 | 7,141 |
Earning assets | $44,082,000 | 7,080 |
Long-term assets (5+ years) | $5,981,000 | 5,949 |
Average Assets, year-to-date | $49,113,000 | 7,024 |
Average Assets, quarterly | $49,113,000 | 7,024 |
Volatile liabilities | $2,656,000 | 8,087 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $780,000 | 1,096 |
Unused loan commitments | $748,000 | 8,313 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,929 |
Tier 2 risk-based capital | $256,000 | 7,402 |
Total risk weighted assets | $20,131,000 | 7,839 |
Total unused commitments | $748,000 | 8,320 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $48,729,000 | 7,077 |
Cash and due from depository institutions | $5,346,000 | 5,136 |
Interest-bearing balances | $886,000 | 3,090 |
Securities | $19,697,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,858 |
Net loans & leases | $17,612,000 | 7,885 |
Loan loss allowance | $610,000 | 5,453 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,465,000 | 4,997 |
Other real estate owned | $345,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $484,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,729,000 | 7,077 |
Total liabilities | $45,326,000 | 6,952 |
Total deposits | $45,053,000 | 6,759 |
Interest-bearing deposits | $26,357,000 | 7,650 |
Deposits held in domestic offices | $45,053,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,323 |
Total equity capital | $3,403,000 | 8,087 |
Total bank equity capital | $3,403,000 | 8,087 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,650,000 | 4,177 |
Undivided profits | $-347,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 218 |
Income earned, not collected on loans | $303,000 | 6,949 |
Earning assets | $41,975,000 | 7,213 |
Long-term assets (5+ years) | $1,662,000 | 7,389 |
Average Assets, year-to-date | $46,529,000 | 7,112 |
Average Assets, quarterly | $47,744,000 | 7,118 |
Volatile liabilities | $2,659,000 | 8,144 |
Insider loans | $137,000 | 7,112 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $596,000 | 1,074 |
Unused loan commitments | $853,000 | 8,200 |
Tier 1 (core) risk-based capital | $3,310,000 | 8,064 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $21,397,000 | 7,759 |
Total unused commitments | $853,000 | 8,204 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $46,759,000 | 7,203 |
Cash and due from depository institutions | $4,694,000 | 5,398 |
Interest-bearing balances | $886,000 | 3,228 |
Securities | $19,256,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
Net loans & leases | $18,754,000 | 7,823 |
Loan loss allowance | $739,000 | 4,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,511,000 | 4,905 |
Other real estate owned | $345,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $424,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,759,000 | 7,203 |
Total liabilities | $43,369,000 | 7,082 |
Total deposits | $43,090,000 | 6,901 |
Interest-bearing deposits | $28,056,000 | 7,555 |
Deposits held in domestic offices | $43,090,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,594 |
Total equity capital | $3,390,000 | 8,137 |
Total bank equity capital | $3,390,000 | 8,137 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,650,000 | 4,119 |
Undivided profits | $-360,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 219 |
Income earned, not collected on loans | $220,000 | 7,828 |
Earning assets | $40,671,000 | 7,298 |
Long-term assets (5+ years) | $1,772,000 | 7,391 |
Average Assets, year-to-date | $45,979,000 | 7,179 |
Average Assets, quarterly | $46,803,000 | 7,187 |
Volatile liabilities | $2,856,000 | 8,132 |
Insider loans | $168,000 | 6,994 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $704,000 | 1,293 |
Unused loan commitments | $481,000 | 8,567 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,163 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $21,749,000 | 7,765 |
Total unused commitments | $481,000 | 8,569 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $46,847,000 | 7,211 |
Cash and due from depository institutions | $10,465,000 | 5,283 |
Interest-bearing balances | $5,920,000 | 1,308 |
Securities | $5,755,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $9,715,000 | 1,646 |
Net loans & leases | $18,784,000 | 7,819 |
Loan loss allowance | $742,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,558,000 | 4,811 |
Other real estate owned | $184,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $386,000 | 8,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,847,000 | 7,211 |
Total liabilities | $43,714,000 | 7,059 |
Total deposits | $43,433,000 | 6,888 |
Interest-bearing deposits | $28,252,000 | 7,564 |
Deposits held in domestic offices | $43,433,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $3,133,000 | 8,315 |
Total bank equity capital | $3,133,000 | 8,315 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,650,000 | 4,073 |
Undivided profits | $-617,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,133,000 | 194 |
Income earned, not collected on loans | $203,000 | 7,937 |
Earning assets | $40,174,000 | 7,339 |
Long-term assets (5+ years) | $1,791,000 | 7,379 |
Average Assets, year-to-date | $45,719,000 | 7,216 |
Average Assets, quarterly | $47,368,000 | 7,148 |
Volatile liabilities | $2,960,000 | 8,122 |
Insider loans | $155,000 | 7,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $557,000 | 1,658 |
Unused loan commitments | $505,000 | 8,580 |
Tier 1 (core) risk-based capital | $3,100,000 | 8,238 |
Tier 2 risk-based capital | $276,000 | 7,297 |
Total risk weighted assets | $21,650,000 | 7,778 |
Total unused commitments | $505,000 | 8,588 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $47,889,000 | 7,126 |
Cash and due from depository institutions | $8,884,000 | 5,143 |
Interest-bearing balances | $5,407,000 | 1,434 |
Securities | $5,840,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 1,488 |
Net loans & leases | $19,543,000 | 7,760 |
Loan loss allowance | $761,000 | 4,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,604,000 | 4,712 |
Other real estate owned | $184,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $454,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,889,000 | 7,126 |
Total liabilities | $44,753,000 | 6,958 |
Total deposits | $44,475,000 | 6,784 |
Interest-bearing deposits | $28,468,000 | 7,573 |
Deposits held in domestic offices | $44,475,000 | 6,783 |
% 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 | $278,000 | 6,726 |
Total equity capital | $3,136,000 | 8,311 |
Total bank equity capital | $3,136,000 | 8,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,650,000 | 4,024 |
Undivided profits | $-614,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 183 |
Income earned, not collected on loans | $222,000 | 7,837 |
Earning assets | $42,170,000 | 7,214 |
Long-term assets (5+ years) | $1,614,000 | 7,447 |
Average Assets, year-to-date | $45,155,000 | 7,255 |
Average Assets, quarterly | $45,155,000 | 7,255 |
Volatile liabilities | $2,951,000 | 8,109 |
Insider loans | $160,000 | 7,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $562,000 | 1,533 |
Unused loan commitments | $671,000 | 8,457 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,242 |
Tier 2 risk-based capital | $289,000 | 7,208 |
Total risk weighted assets | $22,669,000 | 7,699 |
Total unused commitments | $671,000 | 8,464 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $42,421,000 | 7,445 |
Cash and due from depository institutions | $3,631,000 | 5,011 |
Interest-bearing balances | $501,000 | 3,750 |
Securities | $5,249,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $10,005,000 | 1,429 |
Net loans & leases | $20,662,000 | 7,719 |
Loan loss allowance | $880,000 | 4,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,636,000 | 4,652 |
Other real estate owned | $241,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $997,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,421,000 | 7,445 |
Total liabilities | $39,267,000 | 7,326 |
Total deposits | $38,989,000 | 7,185 |
Interest-bearing deposits | $23,974,000 | 7,959 |
Deposits held in domestic offices | $38,989,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,812 |
Total equity capital | $3,154,000 | 8,313 |
Total bank equity capital | $3,154,000 | 8,313 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,650,000 | 3,982 |
Undivided profits | $-596,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 169 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $36,417,000 | 7,595 |
Long-term assets (5+ years) | $1,758,000 | 7,361 |
Average Assets, year-to-date | $41,734,600 | 7,357 |
Average Assets, quarterly | $40,903,000 | 7,498 |
Volatile liabilities | $3,058,000 | 8,126 |
Insider loans | $373,000 | 5,981 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $454,000 | 1,610 |
Unused loan commitments | $649,000 | 8,450 |
Tier 1 (core) risk-based capital | $3,102,000 | 8,237 |
Tier 2 risk-based capital | $293,000 | 7,206 |
Total risk weighted assets | $22,888,000 | 7,720 |
Total unused commitments | $649,000 | 8,456 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $40,220,000 | 7,601 |
Cash and due from depository institutions | $3,151,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,740,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $24,821,000 | 7,357 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,557,000 | 4,736 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $651,000 | 7,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,220,000 | 7,601 |
Total liabilities | $37,417,000 | 7,447 |
Total deposits | $36,958,000 | 7,315 |
Interest-bearing deposits | $24,212,000 | 7,991 |
Deposits held in domestic offices | $36,958,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $459,000 | 5,669 |
Total equity capital | $2,803,000 | 8,607 |
Total bank equity capital | $2,803,000 | 8,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $403,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 161 |
Income earned, not collected on loans | $264,000 | 7,859 |
Earning assets | $34,861,000 | 7,734 |
Long-term assets (5+ years) | $2,908,000 | 6,944 |
Average Assets, year-to-date | $38,340,000 | 7,573 |
Average Assets, quarterly | $38,632,000 | 7,671 |
Volatile liabilities | $4,076,000 | 7,789 |
Insider loans | $375,000 | 5,998 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $441,000 | 1,442 |
Unused loan commitments | $1,033,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,748,000 | 8,575 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $26,104,000 | 7,456 |
Total unused commitments | $1,033,000 | 8,219 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $38,037,000 | 7,742 |
Cash and due from depository institutions | $4,159,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,654,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,950 |
Net loans & leases | $23,501,000 | 7,497 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,603,000 | 4,647 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $780,000 | 6,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,037,000 | 7,742 |
Total liabilities | $35,193,000 | 7,612 |
Total deposits | $34,631,000 | 7,454 |
Interest-bearing deposits | $21,976,000 | 8,213 |
Deposits held in domestic offices | $34,631,000 | 7,453 |
% 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 | $562,000 | 5,389 |
Total equity capital | $2,844,000 | 8,713 |
Total bank equity capital | $2,844,000 | 8,713 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $644,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $350,000 | 6,374 |
Earning assets | $31,495,000 | 8,013 |
Long-term assets (5+ years) | $1,911,000 | 7,393 |
Average Assets, year-to-date | $35,117,800 | 7,806 |
Average Assets, quarterly | $36,288,500 | 7,826 |
Volatile liabilities | $3,932,000 | 7,931 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $786,000 | 8,589 |
Tier 1 (core) risk-based capital | $2,853,000 | 8,648 |
Tier 2 risk-based capital | $245,000 | 7,585 |
Total risk weighted assets | $27,145,900 | 7,273 |
Total unused commitments | $786,000 | 8,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $33,029,000 | 8,248 |
Cash and due from depository institutions | $2,232,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,389,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,781 |
Net loans & leases | $19,783,000 | 8,006 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,075,000 | 5,824 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $640,000 | 7,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,029,000 | 8,248 |
Total liabilities | $30,529,000 | 8,112 |
Total deposits | $30,207,000 | 7,983 |
Interest-bearing deposits | $20,425,000 | 8,607 |
Deposits held in domestic offices | $30,207,000 | 7,981 |
% 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 | $322,000 | 6,743 |
Total equity capital | $2,500,000 | 9,098 |
Total bank equity capital | $2,500,000 | 9,098 |
Perpetual preferred stock | $750,000 | 105 |
Common stock | $100,000 | 7,691 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $300,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $29,082,000 | 8,328 |
Long-term assets (5+ years) | $2,159,000 | 7,569 |
Average Assets, year-to-date | $32,223,200 | 8,188 |
Average Assets, quarterly | $32,337,000 | 8,270 |
Volatile liabilities | $3,316,000 | 8,205 |
Insider loans | $128,000 | 7,740 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $999,000 | 8,569 |
Tier 1 (core) risk-based capital | $2,605,000 | 9,009 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $22,708,600 | 7,854 |
Total unused commitments | $999,000 | 8,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $31,686,000 | 8,491 |
Cash and due from depository institutions | $3,038,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,916,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
Net loans & leases | $14,736,000 | 8,738 |
Loan loss allowance | $79,000 | 9,861 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,163,000 | 5,504 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $533,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,686,000 | 8,491 |
Total liabilities | $29,998,000 | 8,303 |
Total deposits | $29,681,000 | 8,197 |
Interest-bearing deposits | $21,312,000 | 8,624 |
Deposits held in domestic offices | $29,681,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $1,688,000 | 9,937 |
Total bank equity capital | $1,688,000 | 9,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $288,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $26,952,000 | 8,676 |
Long-term assets (5+ years) | $2,439,000 | 7,474 |
Average Assets, year-to-date | $27,087,600 | 8,726 |
Average Assets, quarterly | $29,777,000 | 8,593 |
Volatile liabilities | $5,605,000 | 6,697 |
Insider loans | $152,000 | 7,586 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,197,000 | 8,365 |
Tier 1 (core) risk-based capital | $1,675,000 | 9,907 |
Tier 2 risk-based capital | $79,000 | 9,774 |
Total risk weighted assets | $17,008,600 | 8,666 |
Total unused commitments | $1,197,000 | 8,373 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $25,564,000 | 9,280 |
Cash and due from depository institutions | $3,473,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,676,000 | 9,731 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,029 |
Net loans & leases | $12,241,000 | 9,481 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,316,000 | 5,132 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $473,000 | 8,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,564,000 | 9,280 |
Total liabilities | $23,910,000 | 9,144 |
Total deposits | $23,755,000 | 9,024 |
Interest-bearing deposits | $13,843,000 | 9,853 |
Deposits held in domestic offices | $23,755,000 | 9,021 |
% 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 | $155,000 | 9,549 |
Total equity capital | $1,654,000 | 10,314 |
Total bank equity capital | $1,654,000 | 10,314 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $304,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $20,302,000 | 9,631 |
Long-term assets (5+ years) | $219,000 | 9,304 |
Average Assets, year-to-date | $20,504,800 | 9,706 |
Average Assets, quarterly | $22,720,500 | 9,546 |
Volatile liabilities | $2,341,000 | 8,996 |
Insider loans | $94,000 | 8,514 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $662,000 | 9,335 |
Tier 1 (core) risk-based capital | $1,652,000 | 10,287 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $15,044,900 | 9,210 |
Total unused commitments | $662,000 | 9,343 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $18,924,000 | 10,411 |
Cash and due from depository institutions | $1,243,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,264,000 | 9,665 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,858 |
Net loans & leases | $9,614,000 | 10,315 |
Loan loss allowance | $134,000 | 10,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 8,545 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $376,000 | 9,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,924,000 | 10,411 |
Total liabilities | $17,276,000 | 10,337 |
Total deposits | $17,144,000 | 10,257 |
Interest-bearing deposits | $12,267,000 | 10,533 |
Deposits held in domestic offices | $17,144,000 | 10,255 |
% 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 | $132,000 | 10,195 |
Total equity capital | $1,648,000 | 10,728 |
Total bank equity capital | $1,648,000 | 10,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $648,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $164,000 | 9,073 |
Earning assets | $16,893,000 | 10,423 |
Long-term assets (5+ years) | $711,000 | 9,064 |
Average Assets, year-to-date | $17,508,000 | 10,481 |
Average Assets, quarterly | $18,336,500 | 10,440 |
Volatile liabilities | $2,081,000 | 9,406 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $741,000 | 9,284 |
Tier 1 (core) risk-based capital | $1,640,000 | 10,716 |
Tier 2 risk-based capital | $131,910 | 9,774 |
Total risk weighted assets | $10,550,310 | 10,319 |
Total unused commitments | $741,000 | 9,294 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $16,613,000 | 11,066 |
Cash and due from depository institutions | $566,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,306,000 | 10,075 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,190 |
Net loans & leases | $7,973,000 | 11,032 |
Loan loss allowance | $119,000 | 10,721 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $278,000 | 9,694 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $225,000 | 11,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,613,000 | 11,066 |
Total liabilities | $15,063,000 | 11,033 |
Total deposits | $14,937,000 | 10,976 |
Interest-bearing deposits | $10,887,000 | 11,189 |
Deposits held in domestic offices | $14,937,000 | 10,974 |
% 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 | $126,000 | 10,775 |
Total equity capital | $1,550,000 | 11,200 |
Total bank equity capital | $1,550,000 | 11,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $850,000 | 8,384 |
Undivided profits | $600,000 | 10,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $15,544,000 | 10,997 |
Long-term assets (5+ years) | $1,158,000 | 8,794 |
Average Assets, year-to-date | $15,247,000 | 11,129 |
Average Assets, quarterly | $16,308,000 | 11,067 |
Volatile liabilities | $1,918,000 | 9,707 |
Insider loans | $131,000 | 8,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $422,000 | 10,188 |
Tier 1 (core) risk-based capital | $1,542,000 | 11,182 |
Tier 2 risk-based capital | $107,860 | 10,558 |
Total risk weighted assets | $8,617,860 | 11,073 |
Total unused commitments | $422,000 | 10,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,688,000 | 11,790 |
Cash and due from depository institutions | $541,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,808,000 | 10,474 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,448 |
Net loans & leases | $7,324,000 | 11,653 |
Loan loss allowance | $97,000 | 11,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $204,000 | 10,651 |
Other real estate owned | $4,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $202,000 | 11,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,688,000 | 11,790 |
Total liabilities | $13,303,000 | 11,750 |
Total deposits | $13,240,000 | 11,679 |
Interest-bearing deposits | $9,397,000 | 11,950 |
Deposits held in domestic offices | $13,240,000 | 11,677 |
% 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 | $63,000 | 11,918 |
Total equity capital | $1,385,000 | 11,770 |
Total bank equity capital | $1,385,000 | 11,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $485,000 | 10,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $13,737,000 | 11,700 |
Long-term assets (5+ years) | $585,000 | 10,019 |
Average Assets, year-to-date | $15,019,000 | 11,723 |
Average Assets, quarterly | $14,753,500 | 11,765 |
Volatile liabilities | $671,000 | 11,608 |
Insider loans | $119,000 | 9,166 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $576,000 | 10,128 |
Tier 1 (core) risk-based capital | $1,450,000 | 11,737 |
Tier 2 risk-based capital | $92,180 | 11,365 |
Total risk weighted assets | $7,369,380 | 11,829 |
Total unused commitments | $576,000 | 10,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $15,248,000 | 12,298 |
Cash and due from depository institutions | $974,000 | 10,972 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $5,845,000 | 10,876 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 6,629 |
Net loans & leases | $6,472,000 | 12,319 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $24,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $194,000 | 12,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,248,000 | 12,298 |
Total liabilities | $13,896,000 | 12,255 |
Total deposits | $13,818,000 | 12,189 |
Interest-bearing deposits | $9,900,000 | 12,488 |
Deposits held in domestic offices | $13,818,000 | 12,188 |
% 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 | $78,000 | 12,104 |
Total equity capital | $1,352,000 | 12,298 |
Total bank equity capital | $1,352,000 | 12,298 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $552,000 | 10,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $14,249,000 | 12,204 |
Long-term assets (5+ years) | $241,000 | 11,040 |
Average Assets, year-to-date | $14,397,600 | 12,371 |
Average Assets, quarterly | $14,638,500 | 12,358 |
Volatile liabilities | $923,000 | 11,512 |
Insider loans | $146,000 | 9,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $519,000 | 10,492 |
Tier 1 (core) risk-based capital | $1,352,000 | 12,280 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $6,959,200 | 12,444 |
Total unused commitments | $519,000 | 10,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,137,000 | 12,972 |
Cash and due from depository institutions | $1,329,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,383,000 | 11,395 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 6,066 |
Net loans & leases | $4,858,000 | 13,270 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $30,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $163,000 | 13,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,137,000 | 12,972 |
Total liabilities | $12,849,000 | 12,954 |
Total deposits | $12,751,000 | 12,900 |
Interest-bearing deposits | $9,351,000 | 13,130 |
Deposits held in domestic offices | $12,751,000 | 12,897 |
% 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 | $98,000 | 12,376 |
Total equity capital | $1,288,000 | 12,742 |
Total bank equity capital | $1,288,000 | 12,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $488,000 | 11,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $12,486,000 | 12,984 |
Long-term assets (5+ years) | $302,000 | 11,312 |
Average Assets, year-to-date | $13,907,600 | 12,953 |
Average Assets, quarterly | $14,171,500 | 12,938 |
Volatile liabilities | $1,980,000 | 10,047 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $308,000 | 11,243 |
Tier 1 (core) risk-based capital | $1,288,000 | 12,717 |
Tier 2 risk-based capital | $60,000 | 12,925 |
Total risk weighted assets | $5,648,000 | 13,291 |
Total unused commitments | $308,000 | 11,263 |
Derivatives | $0 | 651 |