Home > The Citizens Bank of Edina > Assets and Liabilities
The Citizens Bank of Edina, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $97,493,000 | 3,903 |
Cash and due from depository institutions | $15,811,000 | 4,059 |
Interest-bearing balances | $10,683,000 | 2,425 |
Securities | $5,631,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 351 |
Net loans & leases | $63,849,000 | 3,687 |
Loan loss allowance | $898,000 | 3,545 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $105,000 | 4,396 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,702,000 | 3,975 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $97,493,000 | 3,867 |
Total liabilities | $86,251,000 | 3,848 |
Total deposits | $85,799,000 | 3,826 |
Interest-bearing deposits | $57,610,000 | 3,856 |
Deposits held in domestic offices | $85,799,000 | 3,826 |
% insured | 85.43% | 989 |
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 | $452,000 | 3,777 |
Total equity capital | $11,242,000 | 3,724 |
Total bank equity capital | $11,242,000 | 3,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $400,000 | 4,024 |
Undivided profits | $10,467,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,445,000 | 2,542 |
Earning assets | $90,558,000 | 3,845 |
Long-term assets (5+ years) | $1,311,000 | 4,418 |
Average Assets, year-to-date | $92,159,800 | 3,896 |
Average Assets, quarterly | $94,305,000 | 3,879 |
Volatile liabilities | $5,261,000 | 3,827 |
Insider loans | $444,000 | 3,073 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,105,000 | 3,481 |
Tier 1 (core) risk-based capital | $11,436,000 | 3,873 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,105,000 | 3,481 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $91,117,000 | 3,956 |
Cash and due from depository institutions | $15,070,000 | 4,080 |
Interest-bearing balances | $9,876,000 | 2,468 |
Securities | $5,526,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 518 |
Net loans & leases | $62,273,000 | 3,700 |
Loan loss allowance | $849,000 | 3,591 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $103,000 | 4,424 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,733,000 | 3,988 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $91,117,000 | 3,915 |
Total liabilities | $80,272,000 | 3,922 |
Total deposits | $79,880,000 | 3,896 |
Interest-bearing deposits | $56,530,000 | 3,868 |
Deposits held in domestic offices | $79,880,000 | 3,895 |
% insured | 88.60% | 580 |
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 | $392,000 | 3,913 |
Total equity capital | $10,845,000 | 3,663 |
Total bank equity capital | $10,845,000 | 3,662 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $400,000 | 4,045 |
Undivided profits | $10,070,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,542,000 | 2,385 |
Earning assets | $84,087,000 | 3,904 |
Long-term assets (5+ years) | $1,430,000 | 4,441 |
Average Assets, year-to-date | $90,826,500 | 3,923 |
Average Assets, quarterly | $91,025,000 | 3,922 |
Volatile liabilities | $4,682,000 | 3,866 |
Insider loans | $22,000 | 3,868 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,887,000 | 3,594 |
Tier 1 (core) risk-based capital | $11,130,000 | 3,921 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,887,000 | 3,594 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $90,933,000 | 3,985 |
Cash and due from depository institutions | $12,084,000 | 4,027 |
Interest-bearing balances | $10,347,000 | 2,366 |
Securities | $5,388,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $9,935,000 | 370 |
Net loans & leases | $62,186,000 | 3,697 |
Loan loss allowance | $779,000 | 3,680 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $107,000 | 4,434 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,233,000 | 4,162 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $90,933,000 | 3,943 |
Total liabilities | $80,376,000 | 3,935 |
Total deposits | $80,060,000 | 3,916 |
Interest-bearing deposits | $54,202,000 | 3,919 |
Deposits held in domestic offices | $80,060,000 | 3,915 |
% insured | 88.01% | 634 |
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 | $316,000 | 3,962 |
Total equity capital | $10,557,000 | 3,738 |
Total bank equity capital | $10,557,000 | 3,736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $400,000 | 4,070 |
Undivided profits | $9,782,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 283 |
Income earned, not collected on loans | $1,035,000 | 2,845 |
Earning assets | $87,856,000 | 3,891 |
Long-term assets (5+ years) | $1,522,000 | 4,463 |
Average Assets, year-to-date | $90,729,667 | 3,934 |
Average Assets, quarterly | $92,275,000 | 3,918 |
Volatile liabilities | $3,450,000 | 3,971 |
Insider loans | $27,000 | 3,874 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,253,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,839,000 | 3,942 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,253,000 | 3,507 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $93,617,000 | 3,959 |
Cash and due from depository institutions | $12,029,000 | 4,081 |
Interest-bearing balances | $9,819,000 | 2,589 |
Securities | $6,455,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $17,073,000 | 247 |
Net loans & leases | $57,035,000 | 3,788 |
Loan loss allowance | $825,000 | 3,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $111,000 | 4,448 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $914,000 | 4,321 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $93,617,000 | 3,959 |
Total liabilities | $83,353,000 | 3,958 |
Total deposits | $83,073,000 | 3,909 |
Interest-bearing deposits | $55,303,000 | 3,951 |
Deposits held in domestic offices | $83,073,000 | 3,908 |
% insured | 87.05% | 702 |
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 | $280,000 | 3,998 |
Total equity capital | $10,264,000 | 3,783 |
Total bank equity capital | $10,264,000 | 3,783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $400,000 | 4,137 |
Undivided profits | $9,489,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $724,000 | 3,244 |
Earning assets | $90,382,000 | 3,915 |
Long-term assets (5+ years) | $1,217,000 | 4,545 |
Average Assets, year-to-date | $90,628,000 | 3,986 |
Average Assets, quarterly | $90,628,000 | 3,986 |
Volatile liabilities | $2,393,000 | 4,061 |
Insider loans | $10,000 | 3,954 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,750,000 | 3,533 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,010 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,750,000 | 3,533 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $87,639,000 | 4,050 |
Cash and due from depository institutions | $18,065,000 | 4,189 |
Interest-bearing balances | $14,986,000 | 1,936 |
Securities | $6,409,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 753 |
Net loans & leases | $58,159,000 | 3,804 |
Loan loss allowance | $797,000 | 3,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $116,000 | 4,466 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,032,000 | 4,321 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,639,000 | 4,050 |
Total liabilities | $77,636,000 | 4,044 |
Total deposits | $77,292,000 | 3,989 |
Interest-bearing deposits | $52,330,000 | 4,018 |
Deposits held in domestic offices | $77,292,000 | 3,989 |
% insured | 88.90% | 493 |
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 | $344,000 | 3,725 |
Total equity capital | $10,003,000 | 3,783 |
Total bank equity capital | $10,003,000 | 3,783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $400,000 | 4,165 |
Undivided profits | $9,228,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $828,000 | 3,141 |
Earning assets | $83,412,000 | 4,005 |
Long-term assets (5+ years) | $1,432,000 | 4,572 |
Average Assets, year-to-date | $89,658,400 | 4,019 |
Average Assets, quarterly | $88,320,000 | 4,039 |
Volatile liabilities | $2,081,000 | 4,107 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,772,000 | 3,694 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,045 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,772,000 | 3,694 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $89,001,000 | 4,059 |
Cash and due from depository institutions | $18,401,000 | 4,211 |
Interest-bearing balances | $14,903,000 | 2,182 |
Securities | $6,393,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $6,964,000 | 588 |
Net loans & leases | $55,960,000 | 3,848 |
Loan loss allowance | $794,000 | 3,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,000 | 4,597 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,226,000 | 4,241 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,001,000 | 4,059 |
Total liabilities | $79,197,000 | 4,050 |
Total deposits | $78,845,000 | 4,006 |
Interest-bearing deposits | $52,611,000 | 4,047 |
Deposits held in domestic offices | $78,845,000 | 4,006 |
% insured | 86.48% | 705 |
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 | $352,000 | 3,784 |
Total equity capital | $9,804,000 | 3,760 |
Total bank equity capital | $9,804,000 | 3,760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $400,000 | 4,195 |
Undivided profits | $9,029,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,026,000 | 2,748 |
Earning assets | $84,220,000 | 4,026 |
Long-term assets (5+ years) | $1,804,000 | 4,599 |
Average Assets, year-to-date | $90,163,250 | 4,040 |
Average Assets, quarterly | $90,460,000 | 4,043 |
Volatile liabilities | $1,680,000 | 4,165 |
Insider loans | $20,000 | 4,003 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,352,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,071 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,352,000 | 3,600 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $91,919,000 | 4,072 |
Cash and due from depository institutions | $18,441,000 | 4,250 |
Interest-bearing balances | $14,612,000 | 2,476 |
Securities | $5,784,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $11,313,000 | 489 |
Net loans & leases | $55,377,000 | 3,880 |
Loan loss allowance | $807,000 | 3,746 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $61,000 | 4,634 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $943,000 | 4,357 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $91,919,000 | 4,072 |
Total liabilities | $82,161,000 | 4,065 |
Total deposits | $81,821,000 | 4,040 |
Interest-bearing deposits | $54,317,000 | 4,095 |
Deposits held in domestic offices | $81,821,000 | 4,040 |
% insured | 87.59% | 581 |
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 | $340,000 | 3,706 |
Total equity capital | $9,758,000 | 3,878 |
Total bank equity capital | $9,758,000 | 3,878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $400,000 | 4,208 |
Undivided profits | $8,983,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 276 |
Income earned, not collected on loans | $735,000 | 3,147 |
Earning assets | $87,086,000 | 4,045 |
Long-term assets (5+ years) | $1,757,000 | 4,667 |
Average Assets, year-to-date | $90,550,667 | 4,077 |
Average Assets, quarterly | $91,800,500 | 4,069 |
Volatile liabilities | $1,786,000 | 4,167 |
Insider loans | $808,000 | 2,697 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,783,000 | 3,622 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,783,000 | 3,622 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $91,682,000 | 4,095 |
Cash and due from depository institutions | $17,254,000 | 4,256 |
Interest-bearing balances | $14,349,000 | 3,027 |
Securities | $4,661,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 498 |
Net loans & leases | $54,234,000 | 3,881 |
Loan loss allowance | $805,000 | 3,762 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $64,000 | 4,656 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $819,000 | 4,394 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $91,682,000 | 4,095 |
Total liabilities | $81,875,000 | 4,084 |
Total deposits | $81,557,000 | 4,059 |
Interest-bearing deposits | $54,812,000 | 4,107 |
Deposits held in domestic offices | $81,557,000 | 4,059 |
% insured | 88.20% | 574 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,746 |
Total equity capital | $9,807,000 | 4,003 |
Total bank equity capital | $9,807,000 | 4,003 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $400,000 | 4,227 |
Undivided profits | $9,032,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $607,000 | 3,302 |
Earning assets | $87,894,000 | 4,057 |
Long-term assets (5+ years) | $1,892,000 | 4,687 |
Average Assets, year-to-date | $89,866,500 | 4,106 |
Average Assets, quarterly | $89,866,500 | 4,106 |
Volatile liabilities | $1,785,000 | 4,181 |
Insider loans | $680,000 | 2,876 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,067,000 | 3,527 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,098 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,067,000 | 3,527 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $88,051,000 | 4,149 |
Cash and due from depository institutions | $16,647,000 | 4,300 |
Interest-bearing balances | $13,854,000 | 3,095 |
Securities | $4,318,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $10,301,000 | 615 |
Net loans & leases | $55,711,000 | 3,888 |
Loan loss allowance | $833,000 | 3,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $68,000 | 4,686 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,006,000 | 4,279 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $88,051,000 | 4,149 |
Total liabilities | $78,168,000 | 4,127 |
Total deposits | $77,856,000 | 4,102 |
Interest-bearing deposits | $51,359,000 | 4,167 |
Deposits held in domestic offices | $77,856,000 | 4,102 |
% insured | 88.72% | 557 |
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 | $312,000 | 3,799 |
Total equity capital | $9,883,000 | 4,157 |
Total bank equity capital | $9,883,000 | 4,157 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $400,000 | 4,264 |
Undivided profits | $9,108,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $750,000 | 3,066 |
Earning assets | $84,184,000 | 4,111 |
Long-term assets (5+ years) | $1,688,000 | 4,740 |
Average Assets, year-to-date | $84,051,000 | 4,163 |
Average Assets, quarterly | $85,909,000 | 4,165 |
Volatile liabilities | $1,782,000 | 4,225 |
Insider loans | $884,000 | 2,689 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,146,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,146,000 | 3,647 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $83,767,000 | 4,244 |
Cash and due from depository institutions | $16,905,000 | 4,291 |
Interest-bearing balances | $13,847,000 | 3,174 |
Securities | $4,281,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 957 |
Net loans & leases | $56,829,000 | 3,913 |
Loan loss allowance | $829,000 | 3,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $71,000 | 4,763 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,139,000 | 4,263 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,767,000 | 4,244 |
Total liabilities | $73,869,000 | 4,221 |
Total deposits | $73,456,000 | 4,190 |
Interest-bearing deposits | $50,906,000 | 4,221 |
Deposits held in domestic offices | $73,456,000 | 4,190 |
% insured | 90.59% | 424 |
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 | $413,000 | 3,862 |
Total equity capital | $9,898,000 | 4,231 |
Total bank equity capital | $9,898,000 | 4,231 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $400,000 | 4,329 |
Undivided profits | $9,123,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $931,000 | 2,814 |
Earning assets | $79,499,000 | 4,215 |
Long-term assets (5+ years) | $2,971,000 | 4,769 |
Average Assets, year-to-date | $83,051,000 | 4,226 |
Average Assets, quarterly | $83,770,500 | 4,237 |
Volatile liabilities | $1,282,000 | 4,442 |
Insider loans | $524,000 | 3,186 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,468,000 | 3,648 |
Tier 1 (core) risk-based capital | $9,889,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,468,000 | 3,648 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $83,774,000 | 4,264 |
Cash and due from depository institutions | $16,747,000 | 4,396 |
Interest-bearing balances | $13,592,000 | 3,205 |
Securities | $4,298,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $5,701,000 | 907 |
Net loans & leases | $56,015,000 | 3,964 |
Loan loss allowance | $809,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $76,000 | 4,798 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $937,000 | 4,390 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $83,774,000 | 4,264 |
Total liabilities | $73,924,000 | 4,247 |
Total deposits | $73,497,000 | 4,214 |
Interest-bearing deposits | $51,286,000 | 4,241 |
Deposits held in domestic offices | $73,497,000 | 4,214 |
% insured | 91.17% | 395 |
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 | $427,000 | 3,849 |
Total equity capital | $9,850,000 | 4,239 |
Total bank equity capital | $9,850,000 | 4,239 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $400,000 | 4,358 |
Undivided profits | $9,075,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $723,000 | 3,188 |
Earning assets | $79,606,000 | 4,238 |
Long-term assets (5+ years) | $1,432,000 | 4,855 |
Average Assets, year-to-date | $82,812,333 | 4,256 |
Average Assets, quarterly | $83,945,000 | 4,260 |
Volatile liabilities | $1,279,000 | 4,471 |
Insider loans | $70,000 | 4,091 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,681,000 | 3,652 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,202 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,681,000 | 3,652 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $84,116,000 | 4,279 |
Cash and due from depository institutions | $7,569,000 | 4,352 |
Interest-bearing balances | $3,589,000 | 4,294 |
Securities | $4,304,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $14,975,000 | 582 |
Net loans & leases | $56,313,000 | 3,975 |
Loan loss allowance | $795,000 | 3,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $77,000 | 4,820 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $878,000 | 4,447 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $84,116,000 | 4,279 |
Total liabilities | $74,396,000 | 4,260 |
Total deposits | $73,893,000 | 4,226 |
Interest-bearing deposits | $51,258,000 | 4,263 |
Deposits held in domestic offices | $73,893,000 | 4,226 |
% insured | 91.79% | 393 |
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 | $503,000 | 3,652 |
Total equity capital | $9,720,000 | 4,237 |
Total bank equity capital | $9,720,000 | 4,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $400,000 | 4,382 |
Undivided profits | $8,945,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $688,000 | 3,256 |
Earning assets | $79,181,000 | 4,260 |
Long-term assets (5+ years) | $1,533,000 | 4,868 |
Average Assets, year-to-date | $82,331,500 | 4,278 |
Average Assets, quarterly | $82,331,500 | 4,278 |
Volatile liabilities | $1,591,000 | 4,414 |
Insider loans | $24,000 | 4,289 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,776,000 | 3,739 |
Tier 1 (core) risk-based capital | $9,702,000 | 4,208 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,776,000 | 3,739 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $80,547,000 | 4,294 |
Cash and due from depository institutions | $9,454,000 | 4,376 |
Interest-bearing balances | $3,844,000 | 4,173 |
Securities | $3,861,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $8,307,000 | 802 |
Net loans & leases | $57,795,000 | 3,939 |
Loan loss allowance | $780,000 | 3,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $98,000 | 4,803 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,032,000 | 4,382 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $80,547,000 | 4,294 |
Total liabilities | $71,045,000 | 4,283 |
Total deposits | $70,608,000 | 4,235 |
Interest-bearing deposits | $48,333,000 | 4,296 |
Deposits held in domestic offices | $70,608,000 | 4,235 |
% insured | 91.48% | 450 |
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 | $437,000 | 3,755 |
Total equity capital | $9,502,000 | 4,296 |
Total bank equity capital | $9,502,000 | 4,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $400,000 | 4,395 |
Undivided profits | $8,727,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $878,000 | 3,005 |
Earning assets | $73,807,000 | 4,304 |
Long-term assets (5+ years) | $2,423,000 | 4,841 |
Average Assets, year-to-date | $75,713,400 | 4,298 |
Average Assets, quarterly | $78,642,000 | 4,306 |
Volatile liabilities | $1,888,000 | 4,383 |
Insider loans | $44,000 | 4,243 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,347,000 | 4,064 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,237 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,347,000 | 4,064 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $76,737,000 | 4,342 |
Cash and due from depository institutions | $6,685,000 | 4,406 |
Interest-bearing balances | $3,843,000 | 4,141 |
Securities | $3,491,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $6,888,000 | 772 |
Net loans & leases | $58,180,000 | 3,992 |
Loan loss allowance | $750,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $75,000 | 4,874 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,418,000 | 4,198 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,737,000 | 4,342 |
Total liabilities | $67,378,000 | 4,329 |
Total deposits | $66,767,000 | 4,290 |
Interest-bearing deposits | $48,613,000 | 4,292 |
Deposits held in domestic offices | $66,767,000 | 4,290 |
% insured | 92.88% | 378 |
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 | $611,000 | 3,627 |
Total equity capital | $9,359,000 | 4,321 |
Total bank equity capital | $9,359,000 | 4,321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $400,000 | 4,423 |
Undivided profits | $8,584,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,257,000 | 2,532 |
Earning assets | $72,402,000 | 4,327 |
Long-term assets (5+ years) | $867,000 | 4,946 |
Average Assets, year-to-date | $74,505,000 | 4,321 |
Average Assets, quarterly | $76,526,500 | 4,342 |
Volatile liabilities | $2,388,000 | 4,318 |
Insider loans | $44,000 | 4,305 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,838,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,307,000 | 4,262 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,838,000 | 3,889 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $76,316,000 | 4,359 |
Cash and due from depository institutions | $6,129,000 | 4,429 |
Interest-bearing balances | $3,843,000 | 4,192 |
Securities | $3,501,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,152 |
Net loans & leases | $61,293,000 | 3,958 |
Loan loss allowance | $710,000 | 3,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,893 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,050,000 | 4,411 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,316,000 | 4,359 |
Total liabilities | $67,034,000 | 4,349 |
Total deposits | $66,479,000 | 4,297 |
Interest-bearing deposits | $48,344,000 | 4,316 |
Deposits held in domestic offices | $66,479,000 | 4,297 |
% insured | 92.21% | 465 |
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 | $555,000 | 3,709 |
Total equity capital | $9,282,000 | 4,338 |
Total bank equity capital | $9,282,000 | 4,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $400,000 | 4,450 |
Undivided profits | $8,507,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $864,000 | 3,107 |
Earning assets | $72,897,000 | 4,328 |
Long-term assets (5+ years) | $2,159,000 | 4,896 |
Average Assets, year-to-date | $73,761,000 | 4,341 |
Average Assets, quarterly | $73,822,000 | 4,359 |
Volatile liabilities | $3,348,000 | 4,154 |
Insider loans | $48,000 | 4,299 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,655,000 | 3,904 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,282 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,655,000 | 3,904 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $71,328,000 | 4,396 |
Cash and due from depository institutions | $6,214,000 | 4,473 |
Interest-bearing balances | $3,844,000 | 3,970 |
Securities | $3,491,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,608 |
Net loans & leases | $58,664,000 | 3,962 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $79,000 | 4,946 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,013,000 | 4,441 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,328,000 | 4,396 |
Total liabilities | $62,150,000 | 4,386 |
Total deposits | $61,556,000 | 4,344 |
Interest-bearing deposits | $45,906,000 | 4,364 |
Deposits held in domestic offices | $61,556,000 | 4,344 |
% insured | 93.18% | 439 |
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 | $594,000 | 3,448 |
Total equity capital | $9,178,000 | 4,346 |
Total bank equity capital | $9,178,000 | 4,346 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $400,000 | 4,491 |
Undivided profits | $8,403,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $67,866,000 | 4,352 |
Long-term assets (5+ years) | $647,000 | 5,033 |
Average Assets, year-to-date | $72,483,500 | 4,368 |
Average Assets, quarterly | $72,483,500 | 4,368 |
Volatile liabilities | $2,844,000 | 4,250 |
Insider loans | $54,000 | 4,313 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,603,000 | 3,917 |
Tier 1 (core) risk-based capital | $9,128,000 | 4,318 |
Tier 2 risk-based capital | $711,000 | 2,622 |
Total risk weighted assets | $57,613,000 | 2,778 |
Total unused commitments | $6,603,000 | 3,917 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $73,639,000 | 4,399 |
Cash and due from depository institutions | $6,872,000 | 4,536 |
Interest-bearing balances | $3,766,000 | 3,931 |
Securities | $3,441,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,276,000 | 3,985 |
Loan loss allowance | $739,000 | 3,951 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $82,000 | 5,005 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,968,000 | 3,461 |
Life insurance assets | $1,627,000 | 2,759 |
Total liabilities and capital | $73,639,000 | 4,399 |
Total liabilities | $64,707,000 | 4,374 |
Total deposits | $61,458,000 | 4,379 |
Interest-bearing deposits | $45,147,000 | 4,428 |
Deposits held in domestic offices | $61,458,000 | 4,379 |
% insured | 91.71% | 630 |
Federal funds purchased & repurchase agreements | $2,750,000 | 874 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,648 |
Total equity capital | $8,932,000 | 4,422 |
Total bank equity capital | $8,932,000 | 4,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $400,000 | 4,548 |
Undivided profits | $8,157,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,119,000 | 2,513 |
Earning assets | $67,483,000 | 4,400 |
Long-term assets (5+ years) | $204,000 | 5,122 |
Average Assets, year-to-date | $71,815,600 | 4,397 |
Average Assets, quarterly | $73,367,000 | 4,395 |
Volatile liabilities | $6,065,000 | 3,626 |
Insider loans | $54,000 | 4,390 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,466,000 | 3,942 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,384 |
Tier 2 risk-based capital | $739,000 | 3,796 |
Total risk weighted assets | $60,472,000 | 4,030 |
Total unused commitments | $6,466,000 | 3,942 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $73,095,000 | 4,449 |
Cash and due from depository institutions | $5,660,000 | 4,524 |
Interest-bearing balances | $3,359,000 | 4,069 |
Securities | $3,941,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,098 |
Net loans & leases | $59,807,000 | 4,035 |
Loan loss allowance | $703,000 | 4,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $85,000 | 5,077 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,310,000 | 3,359 |
Life insurance assets | $1,627,000 | 2,776 |
Total liabilities and capital | $73,095,000 | 4,449 |
Total liabilities | $64,273,000 | 4,428 |
Total deposits | $58,760,000 | 4,469 |
Interest-bearing deposits | $44,082,000 | 4,487 |
Deposits held in domestic offices | $58,760,000 | 4,469 |
% insured | 91.92% | 627 |
Federal funds purchased & repurchase agreements | $5,000,000 | 719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $513,000 | 3,835 |
Total equity capital | $8,822,000 | 4,486 |
Total bank equity capital | $8,822,000 | 4,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $400,000 | 4,623 |
Undivided profits | $8,047,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,330,000 | 2,260 |
Earning assets | $67,399,000 | 4,450 |
Long-term assets (5+ years) | $964,000 | 5,135 |
Average Assets, year-to-date | $71,359,750 | 4,461 |
Average Assets, quarterly | $72,093,500 | 4,457 |
Volatile liabilities | $7,309,000 | 3,459 |
Insider loans | $58,000 | 4,471 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,569,000 | 3,964 |
Tier 1 (core) risk-based capital | $8,812,000 | 4,448 |
Tier 2 risk-based capital | $703,000 | 3,898 |
Total risk weighted assets | $59,288,000 | 4,106 |
Total unused commitments | $6,569,000 | 3,964 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $71,092,000 | 4,503 |
Cash and due from depository institutions | $4,926,000 | 4,565 |
Interest-bearing balances | $3,335,000 | 4,046 |
Securities | $3,910,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,095 |
Net loans & leases | $59,103,000 | 4,066 |
Loan loss allowance | $752,000 | 4,014 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $88,000 | 5,108 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,848,000 | 3,535 |
Life insurance assets | $1,577,000 | 2,810 |
Total liabilities and capital | $71,092,000 | 4,503 |
Total liabilities | $62,367,000 | 4,486 |
Total deposits | $58,900,000 | 4,498 |
Interest-bearing deposits | $44,155,000 | 4,517 |
Deposits held in domestic offices | $58,900,000 | 4,498 |
% insured | 91.81% | 682 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $467,000 | 3,812 |
Total equity capital | $8,725,000 | 4,519 |
Total bank equity capital | $8,725,000 | 4,519 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $400,000 | 4,664 |
Undivided profits | $7,950,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,030,000 | 2,729 |
Earning assets | $66,565,000 | 4,491 |
Long-term assets (5+ years) | $679,000 | 5,208 |
Average Assets, year-to-date | $70,781,330 | 4,506 |
Average Assets, quarterly | $70,362,000 | 4,510 |
Volatile liabilities | $4,300,000 | 4,029 |
Insider loans | $63,000 | 4,497 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,992,000 | 4,109 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,479 |
Tier 2 risk-based capital | $729,000 | 3,883 |
Total risk weighted assets | $58,292,000 | 4,153 |
Total unused commitments | $5,992,000 | 4,109 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 4,571 |
Cash and due from depository institutions | $5,348,000 | 4,609 |
Interest-bearing balances | $3,452,000 | 4,123 |
Securities | $3,869,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $57,736,000 | 4,126 |
Loan loss allowance | $753,000 | 4,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $91,000 | 5,152 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,588,000 | 3,677 |
Life insurance assets | $1,577,000 | 2,826 |
Total liabilities and capital | $69,632,000 | 4,571 |
Total liabilities | $61,094,000 | 4,551 |
Total deposits | $59,641,000 | 4,538 |
Interest-bearing deposits | $44,596,000 | 4,564 |
Deposits held in domestic offices | $59,641,000 | 4,538 |
% insured | 92.34% | 621 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $453,000 | 3,762 |
Total equity capital | $8,538,000 | 4,555 |
Total bank equity capital | $8,538,000 | 4,555 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $400,000 | 4,710 |
Undivided profits | $7,763,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $855,000 | 3,052 |
Earning assets | $65,057,000 | 4,561 |
Long-term assets (5+ years) | $1,048,000 | 5,235 |
Average Assets, year-to-date | $70,626,000 | 4,555 |
Average Assets, quarterly | $70,626,000 | 4,555 |
Volatile liabilities | $2,300,000 | 4,509 |
Insider loans | $68,000 | 4,523 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,502,000 | 3,936 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,533 |
Tier 2 risk-based capital | $709,000 | 3,949 |
Total risk weighted assets | $56,651,000 | 4,221 |
Total unused commitments | $7,502,000 | 3,936 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $71,620,000 | 4,577 |
Cash and due from depository institutions | $6,268,000 | 4,572 |
Interest-bearing balances | $3,487,000 | 3,968 |
Securities | $3,843,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,577,000 | 4,134 |
Loan loss allowance | $743,000 | 4,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $94,000 | 5,181 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,838,000 | 3,631 |
Life insurance assets | $1,577,000 | 2,839 |
Total liabilities and capital | $71,620,000 | 4,577 |
Total liabilities | $63,248,000 | 4,550 |
Total deposits | $60,537,000 | 4,549 |
Interest-bearing deposits | $43,767,000 | 4,611 |
Deposits held in domestic offices | $60,537,000 | 4,549 |
% insured | 92.09% | 649 |
Federal funds purchased & repurchase agreements | $2,363,000 | 1,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $348,000 | 4,004 |
Total equity capital | $8,372,000 | 4,586 |
Total bank equity capital | $8,372,000 | 4,586 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $400,000 | 4,750 |
Undivided profits | $7,597,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,020,000 | 2,744 |
Earning assets | $65,907,000 | 4,585 |
Long-term assets (5+ years) | $873,000 | 5,297 |
Average Assets, year-to-date | $70,950,200 | 4,566 |
Average Assets, quarterly | $70,596,000 | 4,579 |
Volatile liabilities | $4,140,000 | 4,136 |
Insider loans | $74,000 | 4,548 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,809,000 | 4,023 |
Tier 1 (core) risk-based capital | $8,411,000 | 4,582 |
Tier 2 risk-based capital | $716,000 | 3,961 |
Total risk weighted assets | $57,269,000 | 4,240 |
Total unused commitments | $6,809,000 | 4,023 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $69,572,000 | 4,645 |
Cash and due from depository institutions | $6,243,000 | 4,698 |
Interest-bearing balances | $3,481,000 | 3,909 |
Securities | $3,821,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,270,000 | 4,223 |
Loan loss allowance | $718,000 | 4,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $107,000 | 5,218 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,131,000 | 3,567 |
Life insurance assets | $1,577,000 | 2,863 |
Total liabilities and capital | $69,572,000 | 4,645 |
Total liabilities | $61,320,000 | 4,623 |
Total deposits | $58,404,000 | 4,611 |
Interest-bearing deposits | $43,490,000 | 4,648 |
Deposits held in domestic offices | $58,404,000 | 4,611 |
% insured | 91.64% | 721 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $416,000 | 3,999 |
Total equity capital | $8,252,000 | 4,622 |
Total bank equity capital | $8,252,000 | 4,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $400,000 | 4,810 |
Undivided profits | $7,477,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,317,000 | 2,303 |
Earning assets | $63,572,000 | 4,653 |
Long-term assets (5+ years) | $922,000 | 5,371 |
Average Assets, year-to-date | $70,782,750 | 4,617 |
Average Assets, quarterly | $70,033,000 | 4,627 |
Volatile liabilities | $4,277,000 | 4,139 |
Insider loans | $74,000 | 4,603 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,411,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,307,000 | 4,637 |
Tier 2 risk-based capital | $693,000 | 4,045 |
Total risk weighted assets | $55,423,000 | 4,314 |
Total unused commitments | $6,411,000 | 4,090 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $70,494,000 | 4,670 |
Cash and due from depository institutions | $5,044,000 | 4,760 |
Interest-bearing balances | $1,343,000 | 4,680 |
Securities | $4,931,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $56,873,000 | 4,238 |
Loan loss allowance | $720,000 | 4,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $101,000 | 5,294 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,545,000 | 3,798 |
Life insurance assets | $1,527,000 | 2,896 |
Total liabilities and capital | $70,494,000 | 4,670 |
Total liabilities | $62,346,000 | 4,652 |
Total deposits | $61,974,000 | 4,603 |
Interest-bearing deposits | $45,535,000 | 4,646 |
Deposits held in domestic offices | $61,974,000 | 4,603 |
% insured | 90.10% | 1,054 |
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 | $372,000 | 4,015 |
Total equity capital | $8,148,000 | 4,679 |
Total bank equity capital | $8,148,000 | 4,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $400,000 | 4,868 |
Undivided profits | $7,373,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $888,000 | 2,926 |
Earning assets | $64,147,000 | 4,687 |
Long-term assets (5+ years) | $569,000 | 5,456 |
Average Assets, year-to-date | $71,186,330 | 4,666 |
Average Assets, quarterly | $70,952,000 | 4,667 |
Volatile liabilities | $2,473,000 | 4,574 |
Insider loans | $78,000 | 4,629 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,654,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,197,000 | 4,685 |
Tier 2 risk-based capital | $690,000 | 4,074 |
Total risk weighted assets | $55,170,000 | 4,357 |
Total unused commitments | $5,654,000 | 4,292 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $71,410,000 | 4,719 |
Cash and due from depository institutions | $5,380,000 | 4,799 |
Interest-bearing balances | $1,336,000 | 4,831 |
Securities | $5,143,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $55,400,000 | 4,296 |
Loan loss allowance | $719,000 | 4,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $65,000 | 5,423 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,422,000 | 3,865 |
Life insurance assets | $1,527,000 | 2,911 |
Total liabilities and capital | $71,410,000 | 4,719 |
Total liabilities | $63,363,000 | 4,690 |
Total deposits | $62,936,000 | 4,647 |
Interest-bearing deposits | $46,977,000 | 4,684 |
Deposits held in domestic offices | $62,936,000 | 4,647 |
% insured | 90.70% | 964 |
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 | $427,000 | 3,801 |
Total equity capital | $8,047,000 | 4,734 |
Total bank equity capital | $8,047,000 | 4,734 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $400,000 | 4,926 |
Undivided profits | $7,272,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $781,000 | 3,093 |
Earning assets | $64,879,000 | 4,739 |
Long-term assets (5+ years) | $783,000 | 5,506 |
Average Assets, year-to-date | $71,532,500 | 4,714 |
Average Assets, quarterly | $71,532,500 | 4,714 |
Volatile liabilities | $2,473,000 | 4,559 |
Insider loans | $81,000 | 4,693 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,605,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,086,000 | 4,732 |
Tier 2 risk-based capital | $678,000 | 4,131 |
Total risk weighted assets | $54,180,000 | 4,416 |
Total unused commitments | $6,605,000 | 4,197 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $71,655,000 | 4,773 |
Cash and due from depository institutions | $6,715,000 | 4,849 |
Interest-bearing balances | $1,334,000 | 4,795 |
Securities | $5,191,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,920,000 | 4,309 |
Loan loss allowance | $772,000 | 4,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,000 | 5,490 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,765,000 | 3,752 |
Life insurance assets | $1,527,000 | 2,934 |
Total liabilities and capital | $71,655,000 | 4,773 |
Total liabilities | $63,689,000 | 4,726 |
Total deposits | $63,303,000 | 4,678 |
Interest-bearing deposits | $47,016,000 | 4,723 |
Deposits held in domestic offices | $63,303,000 | 4,678 |
% insured | 91.20% | 875 |
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 | $386,000 | 3,936 |
Total equity capital | $7,966,000 | 4,808 |
Total bank equity capital | $7,966,000 | 4,808 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $400,000 | 4,987 |
Undivided profits | $7,191,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 394 |
Income earned, not collected on loans | $1,097,000 | 2,538 |
Earning assets | $63,445,000 | 4,814 |
Long-term assets (5+ years) | $2,905,000 | 5,409 |
Average Assets, year-to-date | $71,541,800 | 4,751 |
Average Assets, quarterly | $71,328,500 | 4,764 |
Volatile liabilities | $2,471,000 | 4,658 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,893,000 | 4,285 |
Tier 1 (core) risk-based capital | $7,985,000 | 4,793 |
Tier 2 risk-based capital | $694,000 | 4,143 |
Total risk weighted assets | $55,413,000 | 4,434 |
Total unused commitments | $5,893,000 | 4,286 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $71,002,000 | 4,816 |
Cash and due from depository institutions | $5,116,000 | 4,899 |
Interest-bearing balances | $1,333,000 | 4,874 |
Securities | $5,223,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $55,700,000 | 4,360 |
Loan loss allowance | $751,000 | 4,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $74,000 | 5,542 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,889,000 | 3,728 |
Life insurance assets | $1,527,000 | 2,957 |
Total liabilities and capital | $71,002,000 | 4,816 |
Total liabilities | $63,096,000 | 4,777 |
Total deposits | $62,643,000 | 4,725 |
Interest-bearing deposits | $48,450,000 | 4,721 |
Deposits held in domestic offices | $62,643,000 | 4,725 |
% insured | 89.04% | 1,371 |
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 | $453,000 | 4,020 |
Total equity capital | $7,906,000 | 4,878 |
Total bank equity capital | $7,906,000 | 4,878 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $400,000 | 5,040 |
Undivided profits | $7,131,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 403 |
Income earned, not collected on loans | $1,173,000 | 2,431 |
Earning assets | $64,256,000 | 4,836 |
Long-term assets (5+ years) | $3,111,000 | 5,460 |
Average Assets, year-to-date | $71,513,500 | 4,803 |
Average Assets, quarterly | $71,655,500 | 4,801 |
Volatile liabilities | $4,740,000 | 4,131 |
Insider loans | $55,000 | 4,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,296,000 | 4,235 |
Tier 1 (core) risk-based capital | $7,905,000 | 4,846 |
Tier 2 risk-based capital | $685,000 | 4,200 |
Total risk weighted assets | $54,767,000 | 4,485 |
Total unused commitments | $6,296,000 | 4,235 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $72,309,000 | 4,819 |
Cash and due from depository institutions | $4,882,000 | 4,949 |
Interest-bearing balances | $1,333,000 | 4,883 |
Securities | $5,226,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $57,127,000 | 4,329 |
Loan loss allowance | $736,000 | 4,299 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $68,000 | 5,595 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,506,000 | 3,890 |
Life insurance assets | $1,477,000 | 2,968 |
Total liabilities and capital | $72,309,000 | 4,819 |
Total liabilities | $64,401,000 | 4,784 |
Total deposits | $63,997,000 | 4,731 |
Interest-bearing deposits | $50,214,000 | 4,711 |
Deposits held in domestic offices | $63,997,000 | 4,731 |
% insured | 88.38% | 1,605 |
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 | $404,000 | 4,051 |
Total equity capital | $7,908,000 | 4,897 |
Total bank equity capital | $7,908,000 | 4,897 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $400,000 | 5,084 |
Undivided profits | $7,133,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 404 |
Income earned, not collected on loans | $859,000 | 2,894 |
Earning assets | $66,186,000 | 4,827 |
Long-term assets (5+ years) | $3,393,000 | 5,488 |
Average Assets, year-to-date | $71,684,000 | 4,832 |
Average Assets, quarterly | $72,324,000 | 4,820 |
Volatile liabilities | $4,732,000 | 4,027 |
Insider loans | $61,000 | 4,934 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,203,000 | 4,309 |
Tier 1 (core) risk-based capital | $7,899,000 | 4,866 |
Tier 2 risk-based capital | $697,000 | 4,181 |
Total risk weighted assets | $55,686,000 | 4,476 |
Total unused commitments | $6,203,000 | 4,310 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $72,339,000 | 4,870 |
Cash and due from depository institutions | $5,085,000 | 4,998 |
Interest-bearing balances | $1,332,000 | 5,052 |
Securities | $5,226,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $54,638,000 | 4,416 |
Loan loss allowance | $729,000 | 4,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $71,000 | 5,655 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,319,000 | 4,024 |
Life insurance assets | $1,477,000 | 2,979 |
Total liabilities and capital | $72,339,000 | 4,870 |
Total liabilities | $64,482,000 | 4,843 |
Total deposits | $64,024,000 | 4,781 |
Interest-bearing deposits | $50,731,000 | 4,755 |
Deposits held in domestic offices | $64,024,000 | 4,781 |
% insured | 90.13% | 1,227 |
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 | $458,000 | 3,844 |
Total equity capital | $7,857,000 | 4,934 |
Total bank equity capital | $7,857,000 | 4,934 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $400,000 | 5,136 |
Undivided profits | $7,082,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $716,000 | 3,245 |
Earning assets | $66,196,000 | 4,882 |
Long-term assets (5+ years) | $3,301,000 | 5,553 |
Average Assets, year-to-date | $71,371,500 | 4,891 |
Average Assets, quarterly | $71,371,500 | 4,891 |
Volatile liabilities | $4,476,000 | 4,066 |
Insider loans | $80,000 | 4,949 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,282,000 | 4,039 |
Tier 1 (core) risk-based capital | $7,851,000 | 4,917 |
Tier 2 risk-based capital | $682,000 | 4,259 |
Total risk weighted assets | $54,552,000 | 4,533 |
Total unused commitments | $8,282,000 | 4,039 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $70,404,000 | 4,946 |
Cash and due from depository institutions | $3,791,000 | 4,952 |
Interest-bearing balances | $832,000 | 5,193 |
Securities | $5,213,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $58,133,000 | 4,363 |
Loan loss allowance | $729,000 | 4,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $73,000 | 5,712 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,694,000 | 3,890 |
Life insurance assets | $1,477,000 | 2,981 |
Total liabilities and capital | $70,404,000 | 4,946 |
Total liabilities | $62,578,000 | 4,920 |
Total deposits | $62,100,000 | 4,867 |
Interest-bearing deposits | $47,603,000 | 4,878 |
Deposits held in domestic offices | $62,100,000 | 4,867 |
% insured | 90.12% | 1,234 |
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 | $478,000 | 3,806 |
Total equity capital | $7,826,000 | 4,959 |
Total bank equity capital | $7,826,000 | 4,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $400,000 | 5,188 |
Undivided profits | $7,051,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,078,000 | 2,512 |
Earning assets | $64,678,000 | 4,945 |
Long-term assets (5+ years) | $3,758,000 | 5,576 |
Average Assets, year-to-date | $69,847,000 | 4,939 |
Average Assets, quarterly | $70,105,500 | 4,947 |
Volatile liabilities | $4,718,000 | 4,022 |
Insider loans | $68,000 | 5,029 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,996,000 | 4,200 |
Tier 1 (core) risk-based capital | $7,828,000 | 4,947 |
Tier 2 risk-based capital | $705,000 | 4,238 |
Total risk weighted assets | $56,372,000 | 4,529 |
Total unused commitments | $6,996,000 | 4,200 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $69,807,000 | 4,990 |
Cash and due from depository institutions | $2,519,000 | 4,991 |
Interest-bearing balances | $793,000 | 5,259 |
Securities | $5,288,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,902,000 | 4,362 |
Loan loss allowance | $724,000 | 4,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $76,000 | 5,770 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,022,000 | 3,702 |
Life insurance assets | $1,477,000 | 2,976 |
Total liabilities and capital | $69,807,000 | 4,990 |
Total liabilities | $62,000,000 | 4,950 |
Total deposits | $57,965,000 | 4,978 |
Interest-bearing deposits | $46,431,000 | 4,935 |
Deposits held in domestic offices | $57,965,000 | 4,978 |
% insured | 91.84% | 960 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $535,000 | 3,973 |
Total equity capital | $7,807,000 | 5,046 |
Total bank equity capital | $7,807,000 | 5,046 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $400,000 | 5,247 |
Undivided profits | $7,032,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,206,000 | 2,256 |
Earning assets | $64,983,000 | 4,973 |
Long-term assets (5+ years) | $3,563,000 | 5,649 |
Average Assets, year-to-date | $69,707,750 | 4,981 |
Average Assets, quarterly | $69,779,500 | 4,988 |
Volatile liabilities | $7,965,000 | 3,390 |
Insider loans | $78,000 | 5,032 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,093,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,006 |
Tier 2 risk-based capital | $707,000 | 4,250 |
Total risk weighted assets | $56,518,000 | 4,545 |
Total unused commitments | $6,093,000 | 4,377 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $69,752,000 | 5,031 |
Cash and due from depository institutions | $2,575,000 | 5,058 |
Interest-bearing balances | $1,001,000 | 5,231 |
Securities | $5,299,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,196,000 | 4,367 |
Loan loss allowance | $706,000 | 4,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 5,838 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,602,000 | 3,897 |
Life insurance assets | $1,427,000 | 3,008 |
Total liabilities and capital | $69,752,000 | 5,031 |
Total liabilities | $62,008,000 | 5,001 |
Total deposits | $58,013,000 | 5,025 |
Interest-bearing deposits | $45,978,000 | 5,020 |
Deposits held in domestic offices | $58,013,000 | 5,025 |
% insured | 93.91% | 649 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $495,000 | 4,001 |
Total equity capital | $7,744,000 | 5,094 |
Total bank equity capital | $7,744,000 | 5,094 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $400,000 | 5,318 |
Undivided profits | $6,969,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $854,000 | 2,911 |
Earning assets | $65,496,000 | 4,999 |
Long-term assets (5+ years) | $2,818,000 | 5,798 |
Average Assets, year-to-date | $69,674,670 | 5,030 |
Average Assets, quarterly | $69,134,000 | 5,049 |
Volatile liabilities | $5,962,000 | 3,747 |
Insider loans | $88,000 | 5,071 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,400,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,046 |
Tier 2 risk-based capital | $706,000 | 4,281 |
Total risk weighted assets | $59,047,000 | 4,500 |
Total unused commitments | $6,400,000 | 4,374 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $68,516,000 | 5,103 |
Cash and due from depository institutions | $3,064,000 | 5,096 |
Interest-bearing balances | $1,033,000 | 5,327 |
Securities | $5,230,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,850,000 | 4,420 |
Loan loss allowance | $768,000 | 4,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $83,000 | 5,891 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,289,000 | 4,083 |
Life insurance assets | $1,427,000 | 3,003 |
Total liabilities and capital | $68,516,000 | 5,103 |
Total liabilities | $60,842,000 | 5,075 |
Total deposits | $60,328,000 | 5,023 |
Interest-bearing deposits | $48,083,000 | 4,988 |
Deposits held in domestic offices | $60,328,000 | 5,023 |
% insured | 94.06% | 642 |
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 | $514,000 | 3,854 |
Total equity capital | $7,674,000 | 5,123 |
Total bank equity capital | $7,674,000 | 5,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $400,000 | 5,375 |
Undivided profits | $6,899,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $736,000 | 3,225 |
Earning assets | $64,113,000 | 5,067 |
Long-term assets (5+ years) | $1,488,000 | 5,956 |
Average Assets, year-to-date | $69,636,000 | 5,076 |
Average Assets, quarterly | $69,636,000 | 5,076 |
Volatile liabilities | $2,462,000 | 4,798 |
Insider loans | $95,000 | 5,115 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,085,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,082 |
Tier 2 risk-based capital | $729,000 | 4,245 |
Total risk weighted assets | $58,244,000 | 4,551 |
Total unused commitments | $8,085,000 | 4,140 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $70,756,000 | 5,092 |
Cash and due from depository institutions | $4,156,000 | 5,042 |
Interest-bearing balances | $1,013,000 | 5,306 |
Securities | $5,194,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,485,000 | 4,423 |
Loan loss allowance | $737,000 | 4,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $86,000 | 5,942 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,835,000 | 3,839 |
Life insurance assets | $1,427,000 | 2,985 |
Total liabilities and capital | $70,756,000 | 5,092 |
Total liabilities | $63,152,000 | 5,067 |
Total deposits | $59,353,000 | 5,106 |
Interest-bearing deposits | $45,793,000 | 5,099 |
Deposits held in domestic offices | $59,353,000 | 5,106 |
% insured | 94.53% | 571 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $449,000 | 4,012 |
Total equity capital | $7,604,000 | 5,149 |
Total bank equity capital | $7,604,000 | 5,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $400,000 | 5,424 |
Undivided profits | $6,829,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,144,000 | 2,322 |
Earning assets | $64,692,000 | 5,096 |
Long-term assets (5+ years) | $1,741,000 | 6,004 |
Average Assets, year-to-date | $68,175,000 | 5,129 |
Average Assets, quarterly | $68,367,500 | 5,130 |
Volatile liabilities | $5,360,000 | 3,967 |
Insider loans | $61,000 | 5,289 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,009,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,116 |
Tier 2 risk-based capital | $729,000 | 4,267 |
Total risk weighted assets | $58,351,000 | 4,577 |
Total unused commitments | $7,009,000 | 4,257 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $65,979,000 | 5,242 |
Cash and due from depository institutions | $2,136,000 | 5,212 |
Interest-bearing balances | $997,000 | 5,373 |
Securities | $5,233,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,728,000 | 4,555 |
Loan loss allowance | $667,000 | 4,701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $91,000 | 6,006 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,791,000 | 3,898 |
Life insurance assets | $1,427,000 | 2,980 |
Total liabilities and capital | $65,979,000 | 5,242 |
Total liabilities | $58,380,000 | 5,210 |
Total deposits | $56,876,000 | 5,185 |
Interest-bearing deposits | $44,677,000 | 5,181 |
Deposits held in domestic offices | $56,876,000 | 5,185 |
% insured | 94.89% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $504,000 | 4,164 |
Total equity capital | $7,599,000 | 5,220 |
Total bank equity capital | $7,599,000 | 5,220 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $400,000 | 5,499 |
Undivided profits | $6,824,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,171,000 | 2,347 |
Earning assets | $61,958,000 | 5,196 |
Long-term assets (5+ years) | $2,485,000 | 6,029 |
Average Assets, year-to-date | $67,529,750 | 5,205 |
Average Assets, quarterly | $67,137,000 | 5,220 |
Volatile liabilities | $2,010,000 | 5,092 |
Insider loans | $1,594,000 | 2,696 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,104,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,193 |
Tier 2 risk-based capital | $667,000 | 4,474 |
Total risk weighted assets | $56,748,000 | 4,660 |
Total unused commitments | $8,104,000 | 4,110 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $68,295,000 | 5,242 |
Cash and due from depository institutions | $2,742,000 | 5,262 |
Interest-bearing balances | $1,256,000 | 5,270 |
Securities | $5,204,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,810,000 | 4,517 |
Loan loss allowance | $650,000 | 4,785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $95,000 | 6,072 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,444,000 | 4,099 |
Life insurance assets | $1,377,000 | 3,006 |
Total liabilities and capital | $68,295,000 | 5,242 |
Total liabilities | $60,790,000 | 5,212 |
Total deposits | $57,370,000 | 5,232 |
Interest-bearing deposits | $44,940,000 | 5,235 |
Deposits held in domestic offices | $57,370,000 | 5,232 |
% insured | 93.47% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $7,505,000 | 5,267 |
Total bank equity capital | $7,505,000 | 5,267 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $400,000 | 5,567 |
Undivided profits | $6,730,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $816,000 | 3,039 |
Earning assets | $64,270,000 | 5,195 |
Long-term assets (5+ years) | $2,730,000 | 6,087 |
Average Assets, year-to-date | $68,046,670 | 5,252 |
Average Assets, quarterly | $67,670,000 | 5,253 |
Volatile liabilities | $2,008,000 | 5,138 |
Insider loans | $1,594,000 | 2,717 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,755,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,238 |
Tier 2 risk-based capital | $650,000 | 4,545 |
Total risk weighted assets | $57,713,000 | 4,661 |
Total unused commitments | $6,755,000 | 4,425 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $67,045,000 | 5,327 |
Cash and due from depository institutions | $2,796,000 | 5,307 |
Interest-bearing balances | $1,274,000 | 5,442 |
Securities | $5,226,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,673,000 | 4,552 |
Loan loss allowance | $631,000 | 4,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $98,000 | 6,134 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,252,000 | 4,172 |
Life insurance assets | $1,377,000 | 2,994 |
Total liabilities and capital | $67,045,000 | 5,327 |
Total liabilities | $59,572,000 | 5,297 |
Total deposits | $58,203,000 | 5,269 |
Interest-bearing deposits | $44,395,000 | 5,324 |
Deposits held in domestic offices | $58,203,000 | 5,269 |
% insured | 94.73% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $925,000 | 3,328 |
Subordinated debt | $0 | 128 |
All other liabilities | $444,000 | 4,202 |
Total equity capital | $7,473,000 | 5,332 |
Total bank equity capital | $7,473,000 | 5,331 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $400,000 | 5,633 |
Undivided profits | $6,698,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $722,000 | 3,254 |
Earning assets | $63,173,000 | 5,278 |
Long-term assets (5+ years) | $2,055,000 | 6,194 |
Average Assets, year-to-date | $67,922,500 | 5,308 |
Average Assets, quarterly | $67,922,500 | 5,308 |
Volatile liabilities | $2,008,000 | 5,124 |
Insider loans | $1,570,000 | 2,763 |
FHLB advances | $925,000 | 3,207 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,308,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,280 |
Tier 2 risk-based capital | $631,000 | 4,577 |
Total risk weighted assets | $56,304,000 | 4,715 |
Total unused commitments | $7,308,000 | 4,373 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $68,800,000 | 5,355 |
Cash and due from depository institutions | $3,341,000 | 5,366 |
Interest-bearing balances | $1,260,000 | 5,333 |
Securities | $5,154,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,607,000 | 4,596 |
Loan loss allowance | $619,000 | 4,974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $92,000 | 6,244 |
Other real estate owned | $4,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,602,000 | 4,036 |
Life insurance assets | $1,377,000 | 3,000 |
Total liabilities and capital | $68,800,000 | 5,355 |
Total liabilities | $61,375,000 | 5,321 |
Total deposits | $59,557,000 | 5,294 |
Interest-bearing deposits | $43,687,000 | 5,409 |
Deposits held in domestic offices | $59,557,000 | 5,294 |
% insured | 90.93% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,450,000 | 3,291 |
Subordinated debt | $0 | 126 |
All other liabilities | $368,000 | 4,455 |
Total equity capital | $7,425,000 | 5,369 |
Total bank equity capital | $7,425,000 | 5,368 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $400,000 | 5,722 |
Undivided profits | $6,650,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,036,000 | 2,505 |
Earning assets | $64,021,000 | 5,307 |
Long-term assets (5+ years) | $3,176,000 | 6,192 |
Average Assets, year-to-date | $67,066,200 | 5,369 |
Average Assets, quarterly | $68,193,000 | 5,354 |
Volatile liabilities | $2,006,000 | 5,256 |
Insider loans | $1,777,000 | 2,605 |
FHLB advances | $1,450,000 | 3,176 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,354,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,331 |
Tier 2 risk-based capital | $619,000 | 4,712 |
Total risk weighted assets | $58,017,000 | 4,738 |
Total unused commitments | $7,354,000 | 4,320 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $67,586,000 | 5,416 |
Cash and due from depository institutions | $2,506,000 | 5,430 |
Interest-bearing balances | $1,247,000 | 5,326 |
Securities | $5,128,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,921,000 | 4,633 |
Loan loss allowance | $595,000 | 5,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,000 | 6,322 |
Other real estate owned | $12,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,928,000 | 3,877 |
Life insurance assets | $1,377,000 | 3,001 |
Total liabilities and capital | $67,586,000 | 5,416 |
Total liabilities | $60,288,000 | 5,382 |
Total deposits | $55,828,000 | 5,428 |
Interest-bearing deposits | $42,555,000 | 5,504 |
Deposits held in domestic offices | $55,828,000 | 5,428 |
% insured | 93.55% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $460,000 | 4,382 |
Total equity capital | $7,298,000 | 5,442 |
Total bank equity capital | $7,298,000 | 5,441 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $400,000 | 5,793 |
Undivided profits | $6,523,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,178,000 | 2,328 |
Earning assets | $63,296,000 | 5,363 |
Long-term assets (5+ years) | $2,862,000 | 6,326 |
Average Assets, year-to-date | $66,632,750 | 5,437 |
Average Assets, quarterly | $66,979,500 | 5,435 |
Volatile liabilities | $2,043,000 | 5,305 |
Insider loans | $1,096,000 | 3,347 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,944,000 | 4,880 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,409 |
Tier 2 risk-based capital | $595,000 | 4,809 |
Total risk weighted assets | $57,193,000 | 4,788 |
Total unused commitments | $4,944,000 | 4,880 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $66,373,000 | 5,495 |
Cash and due from depository institutions | $2,789,000 | 5,483 |
Interest-bearing balances | $1,258,000 | 5,402 |
Securities | $5,136,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $55,775,000 | 4,682 |
Loan loss allowance | $569,000 | 5,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $97,000 | 6,369 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,376,000 | 4,209 |
Life insurance assets | $1,327,000 | 3,013 |
Total liabilities and capital | $66,373,000 | 5,495 |
Total liabilities | $59,137,000 | 5,466 |
Total deposits | $57,239,000 | 5,449 |
Interest-bearing deposits | $44,128,000 | 5,499 |
Deposits held in domestic offices | $57,239,000 | 5,449 |
% insured | 93.70% | 1,013 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $398,000 | 4,490 |
Total equity capital | $7,236,000 | 5,486 |
Total bank equity capital | $7,236,000 | 5,485 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $400,000 | 5,851 |
Undivided profits | $6,461,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $825,000 | 3,043 |
Earning assets | $62,369,000 | 5,439 |
Long-term assets (5+ years) | $3,416,000 | 6,337 |
Average Assets, year-to-date | $66,315,000 | 5,496 |
Average Assets, quarterly | $66,478,500 | 5,489 |
Volatile liabilities | $3,909,000 | 4,581 |
Insider loans | $1,476,000 | 2,910 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,507,000 | 4,777 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,451 |
Tier 2 risk-based capital | $569,000 | 4,931 |
Total risk weighted assets | $55,459,000 | 4,874 |
Total unused commitments | $5,507,000 | 4,777 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $66,584,000 | 5,549 |
Cash and due from depository institutions | $2,626,000 | 5,667 |
Interest-bearing balances | $1,392,000 | 5,540 |
Securities | $5,095,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,069 |
Net loans & leases | $52,475,000 | 4,805 |
Loan loss allowance | $558,000 | 5,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,397 |
Other real estate owned | $30,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,044,000 | 4,501 |
Life insurance assets | $1,327,000 | 3,002 |
Total liabilities and capital | $66,584,000 | 5,549 |
Total liabilities | $59,433,000 | 5,513 |
Total deposits | $58,934,000 | 5,466 |
Interest-bearing deposits | $45,464,000 | 5,513 |
Deposits held in domestic offices | $58,934,000 | 5,466 |
% insured | 93.40% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,727 |
Subordinated debt | $0 | 134 |
All other liabilities | $399,000 | 4,405 |
Total equity capital | $7,151,000 | 5,499 |
Total bank equity capital | $7,151,000 | 5,498 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $400,000 | 5,913 |
Undivided profits | $6,376,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $63,172,000 | 5,470 |
Long-term assets (5+ years) | $5,093,000 | 6,233 |
Average Assets, year-to-date | $66,286,000 | 5,558 |
Average Assets, quarterly | $66,286,000 | 5,558 |
Volatile liabilities | $2,409,000 | 5,114 |
Insider loans | $1,254,000 | 3,157 |
FHLB advances | $100,000 | 3,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,760,000 | 5,564 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,490 |
Tier 2 risk-based capital | $558,000 | 5,020 |
Total risk weighted assets | $52,729,000 | 4,994 |
Total unused commitments | $2,760,000 | 5,564 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $66,128,000 | 5,600 |
Cash and due from depository institutions | $3,518,000 | 5,600 |
Interest-bearing balances | $1,394,000 | 5,457 |
Securities | $5,071,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,519 |
Net loans & leases | $54,694,000 | 4,790 |
Loan loss allowance | $567,000 | 5,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $110,000 | 6,458 |
Other real estate owned | $30,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,494,000 | 4,277 |
Life insurance assets | $1,327,000 | 2,998 |
Total liabilities and capital | $66,128,000 | 5,600 |
Total liabilities | $58,841,000 | 5,574 |
Total deposits | $58,323,000 | 5,510 |
Interest-bearing deposits | $44,648,000 | 5,588 |
Deposits held in domestic offices | $58,323,000 | 5,510 |
% insured | 94.25% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,826 |
Subordinated debt | $0 | 136 |
All other liabilities | $418,000 | 4,319 |
Total equity capital | $7,287,000 | 5,485 |
Total bank equity capital | $7,287,000 | 5,485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $400,000 | 5,988 |
Undivided profits | $6,512,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,057,000 | 2,495 |
Earning assets | $61,370,000 | 5,561 |
Long-term assets (5+ years) | $5,600,000 | 6,242 |
Average Assets, year-to-date | $66,115,600 | 5,593 |
Average Assets, quarterly | $65,702,500 | 5,603 |
Volatile liabilities | $2,406,000 | 5,232 |
Insider loans | $1,674,000 | 2,743 |
FHLB advances | $100,000 | 3,659 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,049,000 | 4,409 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,489 |
Tier 2 risk-based capital | $567,000 | 5,026 |
Total risk weighted assets | $54,577,000 | 4,985 |
Total unused commitments | $7,049,000 | 4,409 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $65,277,000 | 5,661 |
Cash and due from depository institutions | $2,251,000 | 5,550 |
Interest-bearing balances | $1,315,000 | 5,556 |
Securities | $5,077,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,350 |
Net loans & leases | $54,698,000 | 4,821 |
Loan loss allowance | $529,000 | 5,472 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $117,000 | 6,506 |
Other real estate owned | $30,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,683,000 | 4,153 |
Life insurance assets | $1,327,000 | 2,962 |
Total liabilities and capital | $65,277,000 | 5,661 |
Total liabilities | $58,023,000 | 5,636 |
Total deposits | $55,484,000 | 5,646 |
Interest-bearing deposits | $44,923,000 | 5,613 |
Deposits held in domestic offices | $55,484,000 | 5,645 |
% insured | 94.18% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 3,091 |
Subordinated debt | $0 | 150 |
All other liabilities | $439,000 | 4,568 |
Total equity capital | $7,254,000 | 5,553 |
Total bank equity capital | $7,254,000 | 5,553 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $400,000 | 6,056 |
Undivided profits | $6,479,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,144,000 | 2,411 |
Earning assets | $61,511,000 | 5,590 |
Long-term assets (5+ years) | $6,184,000 | 6,271 |
Average Assets, year-to-date | $66,112,500 | 5,646 |
Average Assets, quarterly | $65,676,500 | 5,647 |
Volatile liabilities | $2,601,000 | 5,227 |
Insider loans | $879,000 | 3,774 |
FHLB advances | $2,100,000 | 2,975 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,491,000 | 4,591 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,542 |
Tier 2 risk-based capital | $529,000 | 5,182 |
Total risk weighted assets | $54,698,000 | 5,017 |
Total unused commitments | $6,491,000 | 4,591 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $66,076,000 | 5,672 |
Cash and due from depository institutions | $3,028,000 | 5,704 |
Interest-bearing balances | $2,287,000 | 5,200 |
Securities | $5,126,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,100 |
Net loans & leases | $51,755,000 | 4,940 |
Loan loss allowance | $523,000 | 5,528 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $123,000 | 6,542 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,214,000 | 4,465 |
Life insurance assets | $1,277,000 | 2,957 |
Total liabilities and capital | $66,076,000 | 5,672 |
Total liabilities | $58,862,000 | 5,650 |
Total deposits | $57,713,000 | 5,598 |
Interest-bearing deposits | $46,685,000 | 5,597 |
Deposits held in domestic offices | $57,713,000 | 5,598 |
% insured | 93.37% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,049,000 | 3,037 |
Total equity capital | $7,214,000 | 5,589 |
Total bank equity capital | $7,214,000 | 5,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $400,000 | 6,099 |
Undivided profits | $6,439,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $805,000 | 3,196 |
Earning assets | $62,998,000 | 5,580 |
Long-term assets (5+ years) | $7,120,000 | 6,206 |
Average Assets, year-to-date | $66,391,000 | 5,676 |
Average Assets, quarterly | $66,010,500 | 5,684 |
Volatile liabilities | $2,599,000 | 5,222 |
Insider loans | $809,000 | 3,932 |
FHLB advances | $100,000 | 3,665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,016,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,569 |
Tier 2 risk-based capital | $523,000 | 5,222 |
Total risk weighted assets | $51,077,000 | 5,151 |
Total unused commitments | $7,016,000 | 4,521 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $65,945,000 | 5,741 |
Cash and due from depository institutions | $3,912,000 | 5,733 |
Interest-bearing balances | $2,287,000 | 5,451 |
Securities | $4,904,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 1,547 |
Net loans & leases | $50,501,000 | 4,989 |
Loan loss allowance | $526,000 | 5,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $131,000 | 6,577 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,082,000 | 3,873 |
Life insurance assets | $1,977,000 | 2,566 |
Total liabilities and capital | $65,945,000 | 5,741 |
Total liabilities | $58,715,000 | 5,712 |
Total deposits | $58,212,000 | 5,648 |
Interest-bearing deposits | $46,939,000 | 5,652 |
Deposits held in domestic offices | $58,212,000 | 5,648 |
% insured | 94.66% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $403,000 | 4,708 |
Total equity capital | $7,230,000 | 5,683 |
Total bank equity capital | $7,230,000 | 5,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $400,000 | 6,168 |
Undivided profits | $6,455,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $726,000 | 3,450 |
Earning assets | $61,107,000 | 5,715 |
Long-term assets (5+ years) | $7,467,000 | 6,209 |
Average Assets, year-to-date | $66,548,500 | 5,723 |
Average Assets, quarterly | $66,548,500 | 5,723 |
Volatile liabilities | $2,599,000 | 5,190 |
Insider loans | $930,000 | 3,741 |
FHLB advances | $100,000 | 3,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,559,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,598 |
Tier 2 risk-based capital | $526,000 | 5,252 |
Total risk weighted assets | $50,798,000 | 5,192 |
Total unused commitments | $8,559,000 | 4,222 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $67,152,000 | 5,755 |
Cash and due from depository institutions | $5,360,000 | 5,780 |
Interest-bearing balances | $2,288,000 | 5,318 |
Securities | $4,918,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $50,245,000 | 5,067 |
Loan loss allowance | $527,000 | 5,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $137,000 | 6,614 |
Other real estate owned | $275,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,217,000 | 3,831 |
Life insurance assets | $1,952,000 | 2,544 |
Total liabilities and capital | $67,152,000 | 5,755 |
Total liabilities | $59,947,000 | 5,724 |
Total deposits | $59,460,000 | 5,643 |
Interest-bearing deposits | $46,332,000 | 5,699 |
Deposits held in domestic offices | $59,460,000 | 5,642 |
% insured | 96.30% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000 | 4,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $387,000 | 4,838 |
Total equity capital | $7,205,000 | 5,740 |
Total bank equity capital | $7,205,000 | 5,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $400,000 | 6,226 |
Undivided profits | $6,430,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $899,000 | 2,928 |
Earning assets | $60,451,000 | 5,770 |
Long-term assets (5+ years) | $6,281,000 | 6,361 |
Average Assets, year-to-date | $65,926,200 | 5,745 |
Average Assets, quarterly | $65,680,000 | 5,788 |
Volatile liabilities | $2,597,000 | 5,322 |
Insider loans | $615,000 | 4,379 |
FHLB advances | $100,000 | 3,813 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,224,000 | 4,408 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,626 |
Tier 2 risk-based capital | $527,000 | 5,283 |
Total risk weighted assets | $51,695,000 | 5,207 |
Total unused commitments | $7,224,000 | 4,408 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $64,208,000 | 5,881 |
Cash and due from depository institutions | $4,269,000 | 5,718 |
Interest-bearing balances | $2,289,000 | 5,248 |
Securities | $4,930,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,100 |
Net loans & leases | $49,716,000 | 5,146 |
Loan loss allowance | $527,000 | 5,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $145,000 | 6,680 |
Other real estate owned | $405,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,295,000 | 3,838 |
Life insurance assets | $1,952,000 | 2,511 |
Total liabilities and capital | $64,208,000 | 5,881 |
Total liabilities | $57,215,000 | 5,848 |
Total deposits | $56,703,000 | 5,781 |
Interest-bearing deposits | $46,484,000 | 5,742 |
Deposits held in domestic offices | $56,703,000 | 5,781 |
% insured | 94.96% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $412,000 | 5,028 |
Total equity capital | $6,993,000 | 5,868 |
Total bank equity capital | $6,993,000 | 5,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $400,000 | 6,315 |
Undivided profits | $6,218,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 2,625 |
Earning assets | $58,383,000 | 5,872 |
Long-term assets (5+ years) | $5,515,000 | 6,493 |
Average Assets, year-to-date | $65,619,750 | 5,823 |
Average Assets, quarterly | $64,015,500 | 5,882 |
Volatile liabilities | $2,597,000 | 5,383 |
Insider loans | $1,126,000 | 3,527 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,305,000 | 4,920 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,742 |
Tier 2 risk-based capital | $527,000 | 5,361 |
Total risk weighted assets | $50,278,000 | 5,320 |
Total unused commitments | $5,305,000 | 4,920 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $63,823,000 | 5,925 |
Cash and due from depository institutions | $5,881,000 | 5,763 |
Interest-bearing balances | $3,994,000 | 4,574 |
Securities | $4,938,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $206,000 | 3,161 |
Net loans & leases | $49,397,000 | 5,190 |
Loan loss allowance | $797,000 | 5,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $124,000 | 6,795 |
Other real estate owned | $404,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,873,000 | 4,085 |
Life insurance assets | $1,902,000 | 2,506 |
Total liabilities and capital | $63,823,000 | 5,925 |
Total liabilities | $56,724,000 | 5,902 |
Total deposits | $56,245,000 | 5,830 |
Interest-bearing deposits | $46,475,000 | 5,799 |
Deposits held in domestic offices | $56,245,000 | 5,829 |
% insured | 97.12% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $379,000 | 5,019 |
Total equity capital | $7,099,000 | 5,841 |
Total bank equity capital | $7,099,000 | 5,840 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $400,000 | 6,359 |
Undivided profits | $6,324,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $58,535,000 | 5,895 |
Long-term assets (5+ years) | $5,330,000 | 6,559 |
Average Assets, year-to-date | $66,090,330 | 5,843 |
Average Assets, quarterly | $65,062,000 | 5,894 |
Volatile liabilities | $2,594,000 | 5,436 |
Insider loans | $1,611,000 | 2,978 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,880,000 | 6,178 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,726 |
Tier 2 risk-based capital | $636,000 | 5,056 |
Total risk weighted assets | $50,729,000 | 5,339 |
Total unused commitments | $1,880,000 | 6,178 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $66,301,000 | 5,887 |
Cash and due from depository institutions | $7,067,000 | 5,796 |
Interest-bearing balances | $4,958,000 | 4,491 |
Securities | $4,920,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 1,637 |
Net loans & leases | $46,905,000 | 5,301 |
Loan loss allowance | $782,000 | 5,104 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $131,000 | 6,830 |
Other real estate owned | $427,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,894,000 | 4,074 |
Life insurance assets | $1,902,000 | 2,476 |
Total liabilities and capital | $66,301,000 | 5,887 |
Total liabilities | $59,192,000 | 5,869 |
Total deposits | $58,377,000 | 5,807 |
Interest-bearing deposits | $47,779,000 | 5,790 |
Deposits held in domestic offices | $58,377,000 | 5,806 |
% insured | 97.32% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $470,000 | 3,988 |
Subordinated debt | $0 | 185 |
All other liabilities | $345,000 | 5,116 |
Total equity capital | $7,109,000 | 5,856 |
Total bank equity capital | $7,109,000 | 5,855 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $400,000 | 6,408 |
Undivided profits | $6,334,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $714,000 | 3,652 |
Earning assets | $60,740,000 | 5,878 |
Long-term assets (5+ years) | $4,980,000 | 6,645 |
Average Assets, year-to-date | $67,224,000 | 5,851 |
Average Assets, quarterly | $67,224,000 | 5,851 |
Volatile liabilities | $2,368,000 | 5,582 |
Insider loans | $937,000 | 3,887 |
FHLB advances | $470,000 | 3,821 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,475,000 | 6,434 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,741 |
Tier 2 risk-based capital | $617,000 | 5,138 |
Total risk weighted assets | $49,231,000 | 5,419 |
Total unused commitments | $1,475,000 | 6,434 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $68,147,000 | 5,852 |
Cash and due from depository institutions | $3,217,000 | 5,833 |
Interest-bearing balances | $770,000 | 5,907 |
Securities | $5,012,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 976 |
Net loans & leases | $49,878,000 | 5,233 |
Loan loss allowance | $743,000 | 5,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $138,000 | 6,859 |
Other real estate owned | $404,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,268,000 | 3,922 |
Life insurance assets | $1,877,000 | 2,457 |
Total liabilities and capital | $68,147,000 | 5,852 |
Total liabilities | $61,024,000 | 5,821 |
Total deposits | $59,918,000 | 5,751 |
Interest-bearing deposits | $48,052,000 | 5,794 |
Deposits held in domestic offices | $59,918,000 | 5,750 |
% insured | 95.25% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $676,000 | 4,069 |
Subordinated debt | $0 | 193 |
All other liabilities | $430,000 | 4,790 |
Total equity capital | $7,123,000 | 5,868 |
Total bank equity capital | $7,123,000 | 5,867 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $400,000 | 6,460 |
Undivided profits | $6,348,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $966,000 | 2,968 |
Earning assets | $61,890,000 | 5,847 |
Long-term assets (5+ years) | $4,638,000 | 6,071 |
Average Assets, year-to-date | $66,460,000 | 5,856 |
Average Assets, quarterly | $65,795,500 | 5,906 |
Volatile liabilities | $2,392,000 | 5,714 |
Insider loans | $954,000 | 3,920 |
FHLB advances | $676,000 | 3,891 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,374,000 | 6,511 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,740 |
Tier 2 risk-based capital | $663,000 | 5,023 |
Total risk weighted assets | $52,923,000 | 5,308 |
Total unused commitments | $1,374,000 | 6,511 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $63,444,000 | 6,011 |
Cash and due from depository institutions | $2,417,000 | 5,876 |
Interest-bearing balances | $54,000 | 6,742 |
Securities | $5,023,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,449 |
Net loans & leases | $50,514,000 | 5,248 |
Loan loss allowance | $760,000 | 5,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $141,000 | 6,919 |
Other real estate owned | $530,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,403,000 | 3,886 |
Life insurance assets | $1,877,000 | 2,436 |
Total liabilities and capital | $63,444,000 | 6,011 |
Total liabilities | $56,315,000 | 5,994 |
Total deposits | $55,169,000 | 5,916 |
Interest-bearing deposits | $46,825,000 | 5,861 |
Deposits held in domestic offices | $55,169,000 | 5,915 |
% insured | 96.60% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $697,000 | 4,166 |
Subordinated debt | $0 | 206 |
All other liabilities | $449,000 | 4,987 |
Total equity capital | $7,129,000 | 5,918 |
Total bank equity capital | $7,129,000 | 5,916 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $400,000 | 6,518 |
Undivided profits | $6,354,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,094,000 | 2,749 |
Earning assets | $57,007,000 | 6,012 |
Long-term assets (5+ years) | $2,803,000 | 6,337 |
Average Assets, year-to-date | $66,038,250 | 5,907 |
Average Assets, quarterly | $63,692,000 | 5,993 |
Volatile liabilities | $2,391,000 | 5,750 |
Insider loans | $857,000 | 4,118 |
FHLB advances | $697,000 | 3,979 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $989,000 | 6,752 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,794 |
Tier 2 risk-based capital | $665,000 | 5,060 |
Total risk weighted assets | $53,120,000 | 5,340 |
Total unused commitments | $989,000 | 6,753 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $63,940,000 | 6,031 |
Cash and due from depository institutions | $1,070,000 | 5,935 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $5,059,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,475 |
Net loans & leases | $50,580,000 | 5,303 |
Loan loss allowance | $760,000 | 5,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $149,000 | 6,964 |
Other real estate owned | $5,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,159,000 | 4,049 |
Life insurance assets | $1,827,000 | 2,431 |
Total liabilities and capital | $63,940,000 | 6,031 |
Total liabilities | $56,869,000 | 6,015 |
Total deposits | $55,730,000 | 5,947 |
Interest-bearing deposits | $47,432,000 | 5,883 |
Deposits held in domestic offices | $55,730,000 | 5,946 |
% insured | 97.41% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $718,000 | 4,243 |
Subordinated debt | $0 | 212 |
All other liabilities | $421,000 | 4,927 |
Total equity capital | $7,071,000 | 5,958 |
Total bank equity capital | $7,071,000 | 5,957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $400,000 | 6,583 |
Undivided profits | $6,296,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $791,000 | 3,573 |
Earning assets | $59,593,000 | 5,985 |
Long-term assets (5+ years) | $2,851,000 | 6,358 |
Average Assets, year-to-date | $66,903,000 | 5,930 |
Average Assets, quarterly | $65,987,500 | 5,972 |
Volatile liabilities | $1,886,000 | 6,068 |
Insider loans | $1,174,000 | 3,673 |
FHLB advances | $718,000 | 4,051 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $905,000 | 6,886 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,840 |
Tier 2 risk-based capital | $657,000 | 5,119 |
Total risk weighted assets | $52,447,000 | 5,422 |
Total unused commitments | $905,000 | 6,889 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $68,035,000 | 5,935 |
Cash and due from depository institutions | $2,285,000 | 5,974 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $5,018,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $6,992,000 | 1,162 |
Net loans & leases | $50,364,000 | 5,337 |
Loan loss allowance | $760,000 | 5,290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $157,000 | 6,999 |
Other real estate owned | $5,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,214,000 | 4,080 |
Life insurance assets | $1,827,000 | 2,427 |
Total liabilities and capital | $68,035,000 | 5,935 |
Total liabilities | $60,962,000 | 5,915 |
Total deposits | $58,274,000 | 5,908 |
Interest-bearing deposits | $47,995,000 | 5,913 |
Deposits held in domestic offices | $58,274,000 | 5,906 |
% insured | 96.86% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,239,000 | 3,734 |
Subordinated debt | $0 | 214 |
All other liabilities | $449,000 | 4,707 |
Total equity capital | $7,073,000 | 5,933 |
Total bank equity capital | $7,073,000 | 5,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $400,000 | 6,637 |
Undivided profits | $6,298,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $62,389,000 | 5,930 |
Long-term assets (5+ years) | $2,280,000 | 6,469 |
Average Assets, year-to-date | $68,384,500 | 5,921 |
Average Assets, quarterly | $68,384,500 | 5,921 |
Volatile liabilities | $2,050,000 | 6,020 |
Insider loans | $1,106,000 | 3,795 |
FHLB advances | $2,239,000 | 3,575 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $825,000 | 6,995 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,861 |
Tier 2 risk-based capital | $665,000 | 5,117 |
Total risk weighted assets | $53,140,000 | 5,417 |
Total unused commitments | $825,000 | 6,997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $68,734,000 | 5,948 |
Cash and due from depository institutions | $2,000,000 | 6,026 |
Interest-bearing balances | $52,000 | 6,759 |
Securities | $5,021,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,360 |
Net loans & leases | $52,554,000 | 5,349 |
Loan loss allowance | $777,000 | 5,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $164,000 | 7,060 |
Other real estate owned | $300,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,369,000 | 4,061 |
Life insurance assets | $1,802,000 | 2,423 |
Total liabilities and capital | $68,734,000 | 5,948 |
Total liabilities | $61,674,000 | 5,921 |
Total deposits | $58,931,000 | 5,903 |
Interest-bearing deposits | $48,613,000 | 5,908 |
Deposits held in domestic offices | $58,931,000 | 5,902 |
% insured | 96.63% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,260,000 | 3,913 |
Subordinated debt | $0 | 220 |
All other liabilities | $483,000 | 4,679 |
Total equity capital | $7,060,000 | 5,966 |
Total bank equity capital | $7,060,000 | 5,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $400,000 | 6,710 |
Undivided profits | $6,285,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,092 |
Earning assets | $62,953,000 | 5,947 |
Long-term assets (5+ years) | $3,519,000 | 6,308 |
Average Assets, year-to-date | $67,721,800 | 5,942 |
Average Assets, quarterly | $66,942,000 | 6,002 |
Volatile liabilities | $9,019,000 | 6,206 |
Insider loans | $1,119,000 | 3,838 |
FHLB advances | $2,260,000 | 3,762 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,138,000 | 3,833 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,898 |
Tier 2 risk-based capital | $687,000 | 5,102 |
Total risk weighted assets | $54,833,000 | 5,432 |
Total unused commitments | $10,138,000 | 3,833 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $65,150,000 | 6,123 |
Cash and due from depository institutions | $1,100,000 | 6,110 |
Interest-bearing balances | $8,000 | 7,089 |
Securities | $5,014,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 2,979 |
Net loans & leases | $53,590,000 | 5,388 |
Loan loss allowance | $793,000 | 5,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $166,000 | 7,159 |
Other real estate owned | $264,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,621,000 | 3,984 |
Life insurance assets | $1,802,000 | 2,418 |
Total liabilities and capital | $65,150,000 | 6,123 |
Total liabilities | $57,933,000 | 6,093 |
Total deposits | $55,014,000 | 6,075 |
Interest-bearing deposits | $46,689,000 | 6,068 |
Deposits held in domestic offices | $55,014,000 | 6,074 |
% insured | 97.41% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,280,000 | 4,033 |
Subordinated debt | $0 | 233 |
All other liabilities | $639,000 | 4,475 |
Total equity capital | $7,217,000 | 6,066 |
Total bank equity capital | $7,217,000 | 6,065 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $400,000 | 6,801 |
Undivided profits | $6,442,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,220,000 | 2,660 |
Earning assets | $60,007,000 | 6,083 |
Long-term assets (5+ years) | $4,226,000 | 6,247 |
Average Assets, year-to-date | $67,468,750 | 6,015 |
Average Assets, quarterly | $66,066,500 | 6,081 |
Volatile liabilities | $9,190,000 | 6,262 |
Insider loans | $517,000 | 5,076 |
FHLB advances | $2,280,000 | 3,879 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $358,000 | 7,391 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,940 |
Tier 2 risk-based capital | $690,000 | 5,154 |
Total risk weighted assets | $55,059,000 | 5,514 |
Total unused commitments | $358,000 | 7,392 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $66,983,000 | 6,097 |
Cash and due from depository institutions | $2,182,000 | 6,158 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $5,025,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 2,222 |
Net loans & leases | $53,052,000 | 5,471 |
Loan loss allowance | $793,000 | 5,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,214 |
Other real estate owned | $275,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,321,000 | 4,195 |
Life insurance assets | $1,752,000 | 2,446 |
Total liabilities and capital | $66,983,000 | 6,097 |
Total liabilities | $59,941,000 | 6,059 |
Total deposits | $57,050,000 | 6,038 |
Interest-bearing deposits | $48,579,000 | 6,015 |
Deposits held in domestic offices | $57,050,000 | 6,037 |
% insured | 96.78% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,149 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $7,042,000 | 6,134 |
Total bank equity capital | $7,042,000 | 6,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $400,000 | 6,852 |
Undivided profits | $6,267,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $918,000 | 3,422 |
Earning assets | $61,052,000 | 6,080 |
Long-term assets (5+ years) | $4,259,000 | 6,279 |
Average Assets, year-to-date | $68,241,670 | 6,030 |
Average Assets, quarterly | $67,265,000 | 6,075 |
Volatile liabilities | $9,307,000 | 6,281 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $2,300,000 | 4,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $530,000 | 7,348 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,011 |
Tier 2 risk-based capital | $690,000 | 5,181 |
Total risk weighted assets | $55,109,000 | 5,534 |
Total unused commitments | $530,000 | 7,351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $67,547,000 | 6,128 |
Cash and due from depository institutions | $2,299,000 | 6,210 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $5,122,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 2,160 |
Net loans & leases | $52,659,000 | 5,514 |
Loan loss allowance | $895,000 | 5,041 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $174,000 | 7,293 |
Other real estate owned | $217,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,417,000 | 4,230 |
Life insurance assets | $1,752,000 | 2,457 |
Total liabilities and capital | $67,547,000 | 6,128 |
Total liabilities | $60,632,000 | 6,108 |
Total deposits | $57,518,000 | 6,082 |
Interest-bearing deposits | $48,519,000 | 6,096 |
Deposits held in domestic offices | $57,518,000 | 6,080 |
% insured | 96.99% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,520,000 | 4,192 |
Subordinated debt | $0 | 248 |
All other liabilities | $594,000 | 4,487 |
Total equity capital | $6,915,000 | 6,229 |
Total bank equity capital | $6,915,000 | 6,229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $400,000 | 6,957 |
Undivided profits | $6,140,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $970,000 | 3,322 |
Earning assets | $61,555,000 | 6,124 |
Long-term assets (5+ years) | $5,288,000 | 6,143 |
Average Assets, year-to-date | $68,871,000 | 6,074 |
Average Assets, quarterly | $68,871,000 | 6,074 |
Volatile liabilities | $8,849,000 | 6,452 |
Insider loans | $522,000 | 5,220 |
FHLB advances | $2,520,000 | 4,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $895,000 | 7,269 |
Tier 1 (core) risk-based capital | $6,892,000 | 6,114 |
Tier 2 risk-based capital | $691,000 | 5,207 |
Total risk weighted assets | $55,044,000 | 5,601 |
Total unused commitments | $895,000 | 7,272 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $70,195,000 | 6,087 |
Cash and due from depository institutions | $1,574,000 | 6,420 |
Interest-bearing balances | $157,000 | 6,273 |
Securities | $6,474,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $251,000 | 4,264 |
Net loans & leases | $57,616,000 | 5,365 |
Loan loss allowance | $895,000 | 5,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $175,000 | 7,365 |
Other real estate owned | $237,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,868,000 | 4,011 |
Life insurance assets | $1,727,000 | 2,460 |
Total liabilities and capital | $70,195,000 | 6,087 |
Total liabilities | $63,555,000 | 6,032 |
Total deposits | $57,692,000 | 6,089 |
Interest-bearing deposits | $48,589,000 | 6,083 |
Deposits held in domestic offices | $57,692,000 | 6,089 |
% insured | 96.56% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,340,000 | 3,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,799 |
Total equity capital | $6,640,000 | 6,337 |
Total bank equity capital | $6,640,000 | 6,337 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $400,000 | 7,026 |
Undivided profits | $5,865,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,259,000 | 2,694 |
Earning assets | $64,498,000 | 6,049 |
Long-term assets (5+ years) | $9,657,000 | 5,429 |
Average Assets, year-to-date | $70,241,200 | 5,993 |
Average Assets, quarterly | $70,006,000 | 6,074 |
Volatile liabilities | $8,115,000 | 6,601 |
Insider loans | $548,000 | 5,237 |
FHLB advances | $5,340,000 | 3,449 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,595,000 | 6,950 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,225 |
Tier 2 risk-based capital | $759,000 | 5,008 |
Total risk weighted assets | $60,600,000 | 5,420 |
Total unused commitments | $1,595,000 | 6,952 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $69,817,000 | 6,124 |
Cash and due from depository institutions | $1,191,000 | 6,489 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $6,413,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,026,000 | 5,432 |
Loan loss allowance | $936,000 | 4,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $126,000 | 7,621 |
Other real estate owned | $1,229,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,832,000 | 3,703 |
Life insurance assets | $1,727,000 | 2,459 |
Total liabilities and capital | $69,817,000 | 6,124 |
Total liabilities | $63,395,000 | 6,048 |
Total deposits | $55,548,000 | 6,158 |
Interest-bearing deposits | $48,030,000 | 6,128 |
Deposits held in domestic offices | $55,548,000 | 6,158 |
% insured | 97.03% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,256,000 | 3,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $591,000 | 4,969 |
Total equity capital | $6,422,000 | 6,514 |
Total bank equity capital | $6,422,000 | 6,514 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $400,000 | 7,089 |
Undivided profits | $5,647,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 618 |
Income earned, not collected on loans | $1,409,000 | 2,591 |
Earning assets | $63,455,000 | 6,115 |
Long-term assets (5+ years) | $7,251,000 | 5,871 |
Average Assets, year-to-date | $70,252,750 | 6,036 |
Average Assets, quarterly | $69,453,000 | 6,107 |
Volatile liabilities | $8,403,000 | 6,596 |
Insider loans | $907,000 | 4,440 |
FHLB advances | $7,256,000 | 3,167 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,520,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,397 |
Tier 2 risk-based capital | $756,000 | 5,000 |
Total risk weighted assets | $60,334,000 | 5,463 |
Total unused commitments | $6,520,000 | 5,117 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $69,089,000 | 6,164 |
Cash and due from depository institutions | $1,322,000 | 6,401 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $6,417,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $451,000 | 4,520 |
Net loans & leases | $55,713,000 | 5,510 |
Loan loss allowance | $627,000 | 5,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 7,700 |
Other real estate owned | $1,120,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,935,000 | 3,616 |
Life insurance assets | $2,252,000 | 2,173 |
Total liabilities and capital | $69,089,000 | 6,164 |
Total liabilities | $62,557,000 | 6,101 |
Total deposits | $56,881,000 | 6,135 |
Interest-bearing deposits | $48,483,000 | 6,127 |
Deposits held in domestic offices | $56,881,000 | 6,134 |
% insured | 93.99% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,078,000 | 3,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $598,000 | 4,963 |
Total equity capital | $6,532,000 | 6,493 |
Total bank equity capital | $6,532,000 | 6,493 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $400,000 | 7,166 |
Undivided profits | $5,757,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,113,000 | 3,108 |
Earning assets | $62,592,000 | 6,158 |
Long-term assets (5+ years) | $7,280,000 | 5,855 |
Average Assets, year-to-date | $70,398,000 | 6,068 |
Average Assets, quarterly | $70,409,500 | 6,094 |
Volatile liabilities | $8,475,000 | 6,585 |
Insider loans | $876,000 | 4,562 |
FHLB advances | $5,078,000 | 3,660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,164,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,403 |
Tier 2 risk-based capital | $627,000 | 5,422 |
Total risk weighted assets | $59,281,000 | 5,537 |
Total unused commitments | $8,164,000 | 4,795 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $71,730,000 | 6,106 |
Cash and due from depository institutions | $1,563,000 | 6,265 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $6,471,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,947 |
Net loans & leases | $56,144,000 | 5,507 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $135,000 | 7,754 |
Other real estate owned | $37,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,920,000 | 3,645 |
Life insurance assets | $2,252,000 | 2,180 |
Total liabilities and capital | $71,730,000 | 6,106 |
Total liabilities | $65,278,000 | 6,015 |
Total deposits | $58,579,000 | 6,084 |
Interest-bearing deposits | $49,053,000 | 6,107 |
Deposits held in domestic offices | $58,579,000 | 6,084 |
% insured | 93.86% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,109,000 | 3,657 |
Subordinated debt | $0 | 271 |
All other liabilities | $590,000 | 4,856 |
Total equity capital | $6,452,000 | 6,601 |
Total bank equity capital | $6,452,000 | 6,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $400,000 | 7,207 |
Undivided profits | $5,677,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,040,000 | 3,342 |
Earning assets | $66,120,000 | 6,060 |
Long-term assets (5+ years) | $7,368,000 | 5,835 |
Average Assets, year-to-date | $71,052,500 | 6,096 |
Average Assets, quarterly | $71,052,500 | 6,096 |
Volatile liabilities | $8,023,000 | 6,671 |
Insider loans | $736,000 | 4,850 |
FHLB advances | $6,109,000 | 3,517 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,065,000 | 4,681 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,509 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $58,962,000 | 5,565 |
Total unused commitments | $9,065,000 | 4,682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $70,375,000 | 6,127 |
Cash and due from depository institutions | $2,344,000 | 6,168 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $6,535,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $181,000 | 4,924 |
Net loans & leases | $56,973,000 | 5,512 |
Loan loss allowance | $687,000 | 5,431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $140,000 | 7,792 |
Other real estate owned | $37,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,165,000 | 3,538 |
Life insurance assets | $2,230,000 | 2,193 |
Total liabilities and capital | $70,375,000 | 6,127 |
Total liabilities | $63,892,000 | 6,043 |
Total deposits | $54,736,000 | 6,217 |
Interest-bearing deposits | $45,886,000 | 6,204 |
Deposits held in domestic offices | $54,736,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,712 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,622,000 | 4,517 |
Subordinated debt | $0 | 278 |
All other liabilities | $634,000 | 4,767 |
Total equity capital | $6,483,000 | 6,628 |
Total bank equity capital | $6,483,000 | 6,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $400,000 | 7,238 |
Undivided profits | $5,708,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $1,278,000 | 2,912 |
Earning assets | $63,744,000 | 6,145 |
Long-term assets (5+ years) | $7,459,000 | 5,810 |
Average Assets, year-to-date | $68,939,400 | 6,067 |
Average Assets, quarterly | $69,871,500 | 6,121 |
Volatile liabilities | $12,739,000 | 5,913 |
Insider loans | $939,000 | 4,537 |
FHLB advances | $3,622,000 | 4,393 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,402,000 | 5,377 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,547 |
Tier 2 risk-based capital | $687,000 | 5,185 |
Total risk weighted assets | $59,361,000 | 5,567 |
Total unused commitments | $6,402,000 | 5,380 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $69,368,000 | 6,155 |
Cash and due from depository institutions | $1,898,000 | 6,387 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $6,387,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,758 |
Net loans & leases | $56,932,000 | 5,514 |
Loan loss allowance | $748,000 | 5,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $147,000 | 7,844 |
Other real estate owned | $116,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,858,000 | 3,754 |
Life insurance assets | $2,182,000 | 2,218 |
Total liabilities and capital | $69,368,000 | 6,155 |
Total liabilities | $62,998,000 | 6,060 |
Total deposits | $58,467,000 | 6,029 |
Interest-bearing deposits | $49,513,000 | 6,010 |
Deposits held in domestic offices | $58,467,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,535 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,234,000 | 4,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $572,000 | 5,166 |
Total equity capital | $6,370,000 | 6,732 |
Total bank equity capital | $6,370,000 | 6,732 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $400,000 | 7,294 |
Undivided profits | $5,595,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 400 |
Income earned, not collected on loans | $1,364,000 | 2,880 |
Earning assets | $63,371,000 | 6,146 |
Long-term assets (5+ years) | $8,137,000 | 5,650 |
Average Assets, year-to-date | $68,580,500 | 6,093 |
Average Assets, quarterly | $69,200,000 | 6,126 |
Volatile liabilities | $13,376,000 | 5,729 |
Insider loans | $1,428,000 | 3,794 |
FHLB advances | $2,234,000 | 4,731 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,805,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,654 |
Tier 2 risk-based capital | $732,000 | 4,980 |
Total risk weighted assets | $58,530,000 | 5,612 |
Total unused commitments | $6,805,000 | 5,416 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $69,032,000 | 6,163 |
Cash and due from depository institutions | $2,593,000 | 6,613 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $6,370,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 4,286 |
Net loans & leases | $55,004,000 | 5,579 |
Loan loss allowance | $717,000 | 5,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $152,000 | 7,890 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,466,000 | 3,956 |
Life insurance assets | $2,159,000 | 2,239 |
Total liabilities and capital | $69,032,000 | 6,163 |
Total liabilities | $62,759,000 | 6,064 |
Total deposits | $60,479,000 | 5,962 |
Interest-bearing deposits | $50,623,000 | 5,971 |
Deposits held in domestic offices | $60,479,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,658,000 | 4,992 |
Subordinated debt | $0 | 257 |
All other liabilities | $622,000 | 4,926 |
Total equity capital | $6,273,000 | 6,787 |
Total bank equity capital | $6,273,000 | 6,787 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $400,000 | 7,342 |
Undivided profits | $5,498,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,056,000 | 3,590 |
Earning assets | $62,849,000 | 6,159 |
Long-term assets (5+ years) | $6,906,000 | 5,881 |
Average Assets, year-to-date | $68,318,000 | 6,128 |
Average Assets, quarterly | $68,537,000 | 6,169 |
Volatile liabilities | $11,648,000 | 6,005 |
Insider loans | $1,095,000 | 4,271 |
FHLB advances | $1,658,000 | 4,828 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,350,000 | 5,362 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,728 |
Tier 2 risk-based capital | $714,000 | 5,002 |
Total risk weighted assets | $57,124,000 | 5,674 |
Total unused commitments | $7,350,000 | 5,363 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $68,042,000 | 6,196 |
Cash and due from depository institutions | $4,588,000 | 6,629 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $6,380,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 5,341 |
Net loans & leases | $51,825,000 | 5,662 |
Loan loss allowance | $708,000 | 5,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $157,000 | 7,911 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,590,000 | 3,764 |
Life insurance assets | $2,152,000 | 2,238 |
Total liabilities and capital | $68,042,000 | 6,197 |
Total liabilities | $61,745,000 | 6,088 |
Total deposits | $59,922,000 | 5,997 |
Interest-bearing deposits | $51,000,000 | 5,971 |
Deposits held in domestic offices | $59,922,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,076,000 | 4,933 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,708 |
Total equity capital | $6,297,000 | 6,840 |
Total bank equity capital | $6,297,000 | 6,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $400,000 | 7,367 |
Undivided profits | $5,522,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 370 |
Income earned, not collected on loans | $1,216,000 | 3,155 |
Earning assets | $59,771,000 | 6,291 |
Long-term assets (5+ years) | $4,549,000 | 6,305 |
Average Assets, year-to-date | $67,961,000 | 6,142 |
Average Assets, quarterly | $67,961,000 | 6,142 |
Volatile liabilities | $11,835,000 | 5,939 |
Insider loans | $971,000 | 4,413 |
FHLB advances | $1,076,000 | 4,764 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,528,000 | 5,138 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,747 |
Tier 2 risk-based capital | $690,000 | 5,061 |
Total risk weighted assets | $55,221,000 | 5,703 |
Total unused commitments | $8,528,000 | 5,139 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $67,880,000 | 6,158 |
Cash and due from depository institutions | $2,286,000 | 6,485 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $6,372,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,431,000 | 5,488 |
Loan loss allowance | $659,000 | 5,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $157,000 | 7,935 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,634,000 | 3,762 |
Life insurance assets | $2,127,000 | 2,243 |
Total liabilities and capital | $67,880,000 | 6,158 |
Total liabilities | $61,708,000 | 6,049 |
Total deposits | $59,802,000 | 5,964 |
Interest-bearing deposits | $50,649,000 | 5,928 |
Deposits held in domestic offices | $59,802,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,094,000 | 4,826 |
Subordinated debt | $0 | 248 |
All other liabilities | $812,000 | 4,485 |
Total equity capital | $6,172,000 | 6,856 |
Total bank equity capital | $6,172,000 | 6,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $400,000 | 7,391 |
Undivided profits | $5,397,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 693 |
Income earned, not collected on loans | $1,303,000 | 3,203 |
Earning assets | $61,828,000 | 6,169 |
Long-term assets (5+ years) | $3,719,000 | 6,330 |
Average Assets, year-to-date | $66,827,400 | 6,081 |
Average Assets, quarterly | $67,788,000 | 6,134 |
Volatile liabilities | $12,043,000 | 5,901 |
Insider loans | $1,160,000 | 4,102 |
FHLB advances | $1,094,000 | 4,639 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,377,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,776 |
Tier 2 risk-based capital | $659,000 | 5,163 |
Total risk weighted assets | $57,579,000 | 5,589 |
Total unused commitments | $7,377,000 | 5,347 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $67,696,000 | 6,153 |
Cash and due from depository institutions | $2,359,000 | 6,509 |
Interest-bearing balances | $129,000 | 4,287 |
Securities | $6,311,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,924 |
Net loans & leases | $54,852,000 | 5,497 |
Loan loss allowance | $660,000 | 5,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $153,000 | 7,966 |
Other real estate owned | $7,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,850,000 | 3,674 |
Life insurance assets | $2,077,000 | 2,227 |
Total liabilities and capital | $67,696,000 | 6,153 |
Total liabilities | $61,654,000 | 6,051 |
Total deposits | $58,932,000 | 5,978 |
Interest-bearing deposits | $51,162,000 | 5,930 |
Deposits held in domestic offices | $58,932,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,100,000 | 4,780 |
Subordinated debt | $0 | 244 |
All other liabilities | $722,000 | 4,830 |
Total equity capital | $6,042,000 | 6,906 |
Total bank equity capital | $6,042,000 | 6,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $400,000 | 7,403 |
Undivided profits | $5,267,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 426 |
Income earned, not collected on loans | $1,574,000 | 2,846 |
Earning assets | $61,456,000 | 6,182 |
Long-term assets (5+ years) | $2,281,000 | 6,707 |
Average Assets, year-to-date | $66,564,250 | 6,114 |
Average Assets, quarterly | $66,454,000 | 6,168 |
Volatile liabilities | $13,261,000 | 5,694 |
Insider loans | $1,331,000 | 3,790 |
FHLB advances | $1,100,000 | 4,561 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,406,000 | 5,939 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,840 |
Tier 2 risk-based capital | $660,000 | 5,155 |
Total risk weighted assets | $57,804,000 | 5,558 |
Total unused commitments | $5,406,000 | 5,939 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $65,212,000 | 6,251 |
Cash and due from depository institutions | $1,651,000 | 6,558 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $6,235,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,674,000 | 5,526 |
Loan loss allowance | $637,000 | 5,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 7,988 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,493,000 | 3,871 |
Life insurance assets | $2,052,000 | 2,245 |
Total liabilities and capital | $65,212,000 | 6,251 |
Total liabilities | $59,356,000 | 6,140 |
Total deposits | $58,494,000 | 6,014 |
Interest-bearing deposits | $50,739,000 | 5,941 |
Deposits held in domestic offices | $58,494,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,864 |
Total equity capital | $5,856,000 | 6,955 |
Total bank equity capital | $5,856,000 | 6,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $400,000 | 7,440 |
Undivided profits | $5,081,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,270,000 | 3,253 |
Earning assets | $60,073,000 | 6,238 |
Long-term assets (5+ years) | $2,203,000 | 6,734 |
Average Assets, year-to-date | $66,187,000 | 6,170 |
Average Assets, quarterly | $66,529,000 | 6,184 |
Volatile liabilities | $11,929,000 | 5,882 |
Insider loans | $1,489,000 | 3,558 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,238,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,917 |
Tier 2 risk-based capital | $637,000 | 5,243 |
Total risk weighted assets | $55,763,000 | 5,647 |
Total unused commitments | $6,238,000 | 5,700 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $67,846,000 | 6,180 |
Cash and due from depository institutions | $3,263,000 | 6,556 |
Interest-bearing balances | $163,000 | 4,226 |
Securities | $6,267,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,682 |
Net loans & leases | $50,628,000 | 5,635 |
Loan loss allowance | $639,000 | 5,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $164,000 | 7,998 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,264,000 | 3,968 |
Life insurance assets | $2,052,000 | 2,239 |
Total liabilities and capital | $67,846,000 | 6,180 |
Total liabilities | $62,081,000 | 6,068 |
Total deposits | $61,210,000 | 5,929 |
Interest-bearing deposits | $52,621,000 | 5,865 |
Deposits held in domestic offices | $61,210,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $671,000 | 4,848 |
Total equity capital | $5,765,000 | 6,991 |
Total bank equity capital | $5,765,000 | 6,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,990,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,037,000 | 3,707 |
Earning assets | $61,318,000 | 6,207 |
Long-term assets (5+ years) | $1,732,000 | 6,894 |
Average Assets, year-to-date | $66,674,500 | 6,187 |
Average Assets, quarterly | $66,674,500 | 6,187 |
Volatile liabilities | $11,835,000 | 5,813 |
Insider loans | $1,369,000 | 3,681 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,797,000 | 5,057 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,941 |
Tier 2 risk-based capital | $639,000 | 5,223 |
Total risk weighted assets | $53,773,000 | 5,701 |
Total unused commitments | $8,797,000 | 5,059 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $65,503,000 | 6,237 |
Cash and due from depository institutions | $2,525,000 | 6,564 |
Interest-bearing balances | $164,000 | 4,237 |
Securities | $6,301,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
Net loans & leases | $52,850,000 | 5,514 |
Loan loss allowance | $639,000 | 5,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $170,000 | 7,996 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,357,000 | 3,924 |
Life insurance assets | $2,027,000 | 2,220 |
Total liabilities and capital | $65,503,000 | 6,237 |
Total liabilities | $59,891,000 | 6,126 |
Total deposits | $59,088,000 | 5,997 |
Interest-bearing deposits | $50,441,000 | 5,941 |
Deposits held in domestic offices | $59,088,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $603,000 | 5,039 |
Total equity capital | $5,612,000 | 7,015 |
Total bank equity capital | $5,612,000 | 7,015 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,837,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 311 |
Income earned, not collected on loans | $1,163,000 | 3,487 |
Earning assets | $59,615,000 | 6,237 |
Long-term assets (5+ years) | $1,299,000 | 7,069 |
Average Assets, year-to-date | $64,486,200 | 6,169 |
Average Assets, quarterly | $66,205,000 | 6,190 |
Volatile liabilities | $12,138,000 | 5,799 |
Insider loans | $1,364,000 | 3,668 |
FHLB advances | $200,000 | 5,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,054,000 | 5,193 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,978 |
Tier 2 risk-based capital | $639,000 | 5,216 |
Total risk weighted assets | $55,181,000 | 5,604 |
Total unused commitments | $8,054,000 | 5,194 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $66,907,000 | 6,195 |
Cash and due from depository institutions | $3,923,000 | 6,618 |
Interest-bearing balances | $147,000 | 4,343 |
Securities | $6,267,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,927,000 | 5,541 |
Loan loss allowance | $649,000 | 5,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $154,000 | 8,110 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,636,000 | 3,747 |
Life insurance assets | $1,977,000 | 2,213 |
Total liabilities and capital | $66,907,000 | 6,195 |
Total liabilities | $61,359,000 | 6,086 |
Total deposits | $60,293,000 | 5,918 |
Interest-bearing deposits | $52,614,000 | 5,809 |
Deposits held in domestic offices | $60,293,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,000 | 5,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $566,000 | 5,266 |
Total equity capital | $5,548,000 | 7,062 |
Total bank equity capital | $5,548,000 | 7,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $400,000 | 7,530 |
Undivided profits | $4,773,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 330 |
Income earned, not collected on loans | $1,478,000 | 2,825 |
Earning assets | $59,341,000 | 6,265 |
Long-term assets (5+ years) | $794,000 | 7,320 |
Average Assets, year-to-date | $64,232,000 | 6,214 |
Average Assets, quarterly | $66,156,000 | 6,186 |
Volatile liabilities | $13,968,000 | 5,504 |
Insider loans | $1,667,000 | 3,292 |
FHLB advances | $200,000 | 5,239 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,833,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,563,000 | 7,022 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $55,633,000 | 5,592 |
Total unused commitments | $7,833,000 | 5,247 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $65,405,000 | 6,237 |
Cash and due from depository institutions | $2,014,000 | 6,475 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $6,218,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,625,000 | 5,478 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $157,000 | 8,135 |
Other real estate owned | $21,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,370,000 | 3,904 |
Life insurance assets | $1,960,000 | 2,181 |
Total liabilities and capital | $65,405,000 | 6,237 |
Total liabilities | $59,965,000 | 6,150 |
Total deposits | $55,870,000 | 6,125 |
Interest-bearing deposits | $48,337,000 | 6,039 |
Deposits held in domestic offices | $55,870,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $5,440,000 | 7,037 |
Total bank equity capital | $5,440,000 | 7,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $400,000 | 7,552 |
Undivided profits | $4,665,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 330 |
Income earned, not collected on loans | $1,122,000 | 3,271 |
Earning assets | $59,923,000 | 6,237 |
Long-term assets (5+ years) | $791,000 | 7,341 |
Average Assets, year-to-date | $63,340,330 | 6,274 |
Average Assets, quarterly | $64,127,000 | 6,275 |
Volatile liabilities | $13,250,000 | 5,603 |
Insider loans | $1,594,000 | 3,341 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,618,000 | 5,346 |
Tier 1 (core) risk-based capital | $5,488,000 | 7,023 |
Tier 2 risk-based capital | $620,000 | 5,271 |
Total risk weighted assets | $55,575,000 | 5,556 |
Total unused commitments | $7,618,000 | 5,347 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $62,849,000 | 6,331 |
Cash and due from depository institutions | $1,492,000 | 6,467 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $6,270,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $51,080,000 | 5,553 |
Loan loss allowance | $608,000 | 5,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $161,000 | 8,122 |
Other real estate owned | $24,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,222,000 | 3,921 |
Life insurance assets | $1,952,000 | 2,140 |
Total liabilities and capital | $62,849,000 | 6,331 |
Total liabilities | $57,506,000 | 6,232 |
Total deposits | $52,990,000 | 6,267 |
Interest-bearing deposits | $45,491,000 | 6,193 |
Deposits held in domestic offices | $52,990,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $5,343,000 | 7,046 |
Total bank equity capital | $5,343,000 | 7,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $400,000 | 7,548 |
Undivided profits | $4,568,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 338 |
Income earned, not collected on loans | $911,000 | 3,716 |
Earning assets | $57,981,000 | 6,313 |
Long-term assets (5+ years) | $802,000 | 7,366 |
Average Assets, year-to-date | $62,308,000 | 6,327 |
Average Assets, quarterly | $62,308,000 | 6,327 |
Volatile liabilities | $8,593,000 | 6,391 |
Insider loans | $1,443,000 | 3,473 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,825,000 | 5,285 |
Tier 1 (core) risk-based capital | $5,374,000 | 7,023 |
Tier 2 risk-based capital | $608,000 | 5,295 |
Total risk weighted assets | $52,986,000 | 5,630 |
Total unused commitments | $7,825,000 | 5,287 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $61,767,000 | 6,396 |
Cash and due from depository institutions | $1,440,000 | 6,475 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $6,108,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,803,000 | 5,564 |
Loan loss allowance | $608,000 | 5,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $166,000 | 8,116 |
Other real estate owned | $12,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,238,000 | 3,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,767,000 | 6,396 |
Total liabilities | $56,524,000 | 6,306 |
Total deposits | $52,450,000 | 6,298 |
Interest-bearing deposits | $44,248,000 | 6,252 |
Deposits held in domestic offices | $52,450,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,769 |
Total equity capital | $5,243,000 | 7,100 |
Total bank equity capital | $5,243,000 | 7,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $400,000 | 7,584 |
Undivided profits | $4,468,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,035,000 | 3,356 |
Earning assets | $56,963,000 | 6,372 |
Long-term assets (5+ years) | $419,000 | 7,595 |
Average Assets, year-to-date | $63,276,200 | 6,231 |
Average Assets, quarterly | $62,798,000 | 6,323 |
Volatile liabilities | $7,959,000 | 6,513 |
Insider loans | $1,277,000 | 3,711 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,380,000 | 5,325 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,065 |
Tier 2 risk-based capital | $608,000 | 5,272 |
Total risk weighted assets | $51,928,000 | 5,692 |
Total unused commitments | $7,380,000 | 5,325 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $63,829,000 | 6,313 |
Cash and due from depository institutions | $1,279,000 | 6,506 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $6,239,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $52,519,000 | 5,460 |
Loan loss allowance | $606,000 | 5,547 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $175,000 | 8,095 |
Other real estate owned | $12,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,605,000 | 3,579 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,829,000 | 6,313 |
Total liabilities | $58,612,000 | 6,204 |
Total deposits | $50,270,000 | 6,396 |
Interest-bearing deposits | $43,895,000 | 6,260 |
Deposits held in domestic offices | $50,270,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,800,000 | 3,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $542,000 | 4,954 |
Total equity capital | $5,217,000 | 7,132 |
Total bank equity capital | $5,217,000 | 7,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $400,000 | 7,599 |
Undivided profits | $4,442,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,259,000 | 2,782 |
Earning assets | $58,831,000 | 6,291 |
Long-term assets (5+ years) | $138,000 | 7,782 |
Average Assets, year-to-date | $63,653,500 | 6,236 |
Average Assets, quarterly | $63,549,000 | 6,298 |
Volatile liabilities | $11,846,000 | 5,659 |
Insider loans | $1,334,000 | 3,568 |
FHLB advances | $7,800,000 | 2,928 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,508,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,078 |
Tier 2 risk-based capital | $606,000 | 5,264 |
Total risk weighted assets | $53,642,000 | 5,589 |
Total unused commitments | $6,508,000 | 5,505 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $63,269,000 | 6,302 |
Cash and due from depository institutions | $1,095,000 | 6,516 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $6,767,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,012,000 | 5,411 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,072 |
Other real estate owned | $12,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,202,000 | 3,737 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,269,000 | 6,302 |
Total liabilities | $58,120,000 | 6,190 |
Total deposits | $51,918,000 | 6,282 |
Interest-bearing deposits | $45,074,000 | 6,175 |
Deposits held in domestic offices | $51,918,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,700,000 | 3,454 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 4,868 |
Total equity capital | $5,149,000 | 7,129 |
Total bank equity capital | $5,149,000 | 7,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $400,000 | 7,596 |
Undivided profits | $4,374,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $967,000 | 3,249 |
Earning assets | $58,808,000 | 6,250 |
Long-term assets (5+ years) | $440,000 | 7,637 |
Average Assets, year-to-date | $63,595,000 | 6,225 |
Average Assets, quarterly | $63,259,000 | 6,270 |
Volatile liabilities | $9,490,000 | 6,058 |
Insider loans | $1,415,000 | 3,431 |
FHLB advances | $5,700,000 | 3,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,563,000 | 5,521 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,065 |
Tier 2 risk-based capital | $577,000 | 5,363 |
Total risk weighted assets | $52,694,000 | 5,545 |
Total unused commitments | $6,563,000 | 5,521 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $63,249,000 | 6,310 |
Cash and due from depository institutions | $723,000 | 6,552 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $6,865,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
Net loans & leases | $48,687,000 | 5,550 |
Loan loss allowance | $570,000 | 5,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $189,000 | 8,085 |
Other real estate owned | $12,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,973,000 | 3,885 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,249,000 | 6,310 |
Total liabilities | $58,186,000 | 6,207 |
Total deposits | $55,762,000 | 6,105 |
Interest-bearing deposits | $48,221,000 | 6,023 |
Deposits held in domestic offices | $55,762,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,167 |
Total equity capital | $5,063,000 | 7,177 |
Total bank equity capital | $5,063,000 | 7,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $400,000 | 7,643 |
Undivided profits | $4,288,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $845,000 | 3,547 |
Earning assets | $59,369,000 | 6,244 |
Long-term assets (5+ years) | $549,000 | 7,648 |
Average Assets, year-to-date | $63,758,000 | 6,280 |
Average Assets, quarterly | $63,758,000 | 6,280 |
Volatile liabilities | $6,138,000 | 6,882 |
Insider loans | $1,688,000 | 3,104 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,390,000 | 5,234 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,120 |
Tier 2 risk-based capital | $570,000 | 5,393 |
Total risk weighted assets | $49,866,000 | 5,682 |
Total unused commitments | $7,390,000 | 5,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $64,267,000 | 6,269 |
Cash and due from depository institutions | $1,641,000 | 6,566 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $6,869,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $50,901,000 | 5,436 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $193,000 | 8,097 |
Other real estate owned | $24,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,139,000 | 3,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,267,000 | 6,269 |
Total liabilities | $59,185,000 | 6,164 |
Total deposits | $56,747,000 | 6,054 |
Interest-bearing deposits | $47,937,000 | 6,030 |
Deposits held in domestic offices | $56,747,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $438,000 | 5,067 |
Total equity capital | $5,082,000 | 7,200 |
Total bank equity capital | $5,082,000 | 7,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $400,000 | 7,674 |
Undivided profits | $4,307,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,026,000 | 2,970 |
Earning assets | $59,309,000 | 6,254 |
Long-term assets (5+ years) | $1,039,000 | 7,475 |
Average Assets, year-to-date | $62,727,600 | 6,231 |
Average Assets, quarterly | $63,868,000 | 6,263 |
Volatile liabilities | $5,284,000 | 7,129 |
Insider loans | $2,224,000 | 2,540 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,207,000 | 4,873 |
Tier 1 (core) risk-based capital | $5,090,000 | 7,117 |
Tier 2 risk-based capital | $558,000 | 5,458 |
Total risk weighted assets | $51,925,000 | 5,586 |
Total unused commitments | $8,207,000 | 4,874 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $63,469,000 | 6,280 |
Cash and due from depository institutions | $1,205,000 | 6,572 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $7,050,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,666,000 | 5,365 |
Loan loss allowance | $546,000 | 5,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $193,000 | 8,121 |
Other real estate owned | $35,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,320,000 | 3,512 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,469,000 | 6,280 |
Total liabilities | $58,424,000 | 6,160 |
Total deposits | $52,835,000 | 6,248 |
Interest-bearing deposits | $45,773,000 | 6,155 |
Deposits held in domestic offices | $52,835,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,200,000 | 3,502 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 5,556 |
Total equity capital | $5,045,000 | 7,238 |
Total bank equity capital | $5,045,000 | 7,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $400,000 | 7,692 |
Undivided profits | $4,270,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,122,000 | 2,802 |
Earning assets | $58,730,000 | 6,246 |
Long-term assets (5+ years) | $1,298,000 | 7,427 |
Average Assets, year-to-date | $62,342,750 | 6,261 |
Average Assets, quarterly | $62,651,000 | 6,297 |
Volatile liabilities | $8,730,000 | 6,144 |
Insider loans | $2,649,000 | 2,184 |
FHLB advances | $5,200,000 | 3,350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,933,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,144 |
Tier 2 risk-based capital | $546,000 | 5,473 |
Total risk weighted assets | $52,331,000 | 5,548 |
Total unused commitments | $5,933,000 | 5,531 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $61,833,000 | 6,375 |
Cash and due from depository institutions | $946,000 | 6,617 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $7,032,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $50,292,000 | 5,437 |
Loan loss allowance | $534,000 | 5,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $189,000 | 8,184 |
Other real estate owned | $37,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,037,000 | 3,716 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,833,000 | 6,375 |
Total liabilities | $56,864,000 | 6,251 |
Total deposits | $52,565,000 | 6,286 |
Interest-bearing deposits | $45,701,000 | 6,194 |
Deposits held in domestic offices | $52,565,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,900,000 | 3,908 |
Subordinated debt | $0 | 288 |
All other liabilities | $399,000 | 5,156 |
Total equity capital | $4,969,000 | 7,190 |
Total bank equity capital | $4,969,000 | 7,190 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $400,000 | 7,741 |
Undivided profits | $4,194,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $963,000 | 3,052 |
Earning assets | $57,660,000 | 6,320 |
Long-term assets (5+ years) | $2,846,000 | 6,930 |
Average Assets, year-to-date | $61,967,330 | 6,314 |
Average Assets, quarterly | $61,749,500 | 6,349 |
Volatile liabilities | $7,424,000 | 6,489 |
Insider loans | $2,434,000 | 2,306 |
FHLB advances | $3,900,000 | 3,752 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,616,000 | 5,652 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,130 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $50,559,000 | 5,613 |
Total unused commitments | $5,616,000 | 5,654 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $61,666,000 | 6,376 |
Cash and due from depository institutions | $1,535,000 | 6,622 |
Interest-bearing balances | $59,000 | 5,802 |
Securities | $7,098,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $48,824,000 | 5,471 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $127,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,785,000 | 3,797 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,666,000 | 6,376 |
Total liabilities | $56,687,000 | 6,267 |
Total deposits | $54,231,000 | 6,196 |
Interest-bearing deposits | $46,970,000 | 6,128 |
Deposits held in domestic offices | $54,231,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $456,000 | 5,124 |
Total equity capital | $4,979,000 | 7,274 |
Total bank equity capital | $4,979,000 | 7,274 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,204,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $783,000 | 3,625 |
Earning assets | $57,081,000 | 6,360 |
Long-term assets (5+ years) | $5,021,000 | 6,199 |
Average Assets, year-to-date | $62,034,500 | 6,332 |
Average Assets, quarterly | $62,034,500 | 6,332 |
Volatile liabilities | $5,512,000 | 6,991 |
Insider loans | $2,310,000 | 2,356 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,779,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,146 |
Tier 2 risk-based capital | $518,000 | 5,593 |
Total risk weighted assets | $49,488,000 | 5,644 |
Total unused commitments | $6,779,000 | 5,248 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $62,403,000 | 6,345 |
Cash and due from depository institutions | $1,757,000 | 6,658 |
Interest-bearing balances | $81,000 | 5,557 |
Securities | $6,751,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $47,464,000 | 5,536 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $207,000 | 8,183 |
Other real estate owned | $17,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,907,000 | 3,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,403,000 | 6,345 |
Total liabilities | $57,443,000 | 6,229 |
Total deposits | $54,980,000 | 6,163 |
Interest-bearing deposits | $47,718,000 | 6,070 |
Deposits held in domestic offices | $54,980,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 4,934 |
Total equity capital | $4,960,000 | 7,231 |
Total bank equity capital | $4,960,000 | 7,231 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,185,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $57,596,000 | 6,312 |
Long-term assets (5+ years) | $5,526,000 | 6,074 |
Average Assets, year-to-date | $62,242,600 | 6,229 |
Average Assets, quarterly | $62,514,000 | 6,301 |
Volatile liabilities | $5,681,000 | 6,974 |
Insider loans | $1,971,000 | 2,646 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,526,000 | 4,636 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,121 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $48,240,000 | 5,727 |
Total unused commitments | $8,526,000 | 4,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $62,625,000 | 6,308 |
Cash and due from depository institutions | $2,076,000 | 6,678 |
Interest-bearing balances | $531,000 | 3,722 |
Securities | $7,623,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,406,000 | 5,436 |
Loan loss allowance | $517,000 | 5,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $208,000 | 8,230 |
Other real estate owned | $36,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,276,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,625,000 | 6,308 |
Total liabilities | $57,663,000 | 6,204 |
Total deposits | $53,022,000 | 6,265 |
Interest-bearing deposits | $46,429,000 | 6,156 |
Deposits held in domestic offices | $53,022,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,810 |
Total equity capital | $4,962,000 | 7,249 |
Total bank equity capital | $4,962,000 | 7,249 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,187,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,236,000 | 2,536 |
Earning assets | $57,560,000 | 6,289 |
Long-term assets (5+ years) | $7,438,000 | 5,581 |
Average Assets, year-to-date | $62,202,500 | 6,261 |
Average Assets, quarterly | $62,499,500 | 6,296 |
Volatile liabilities | $8,728,000 | 6,066 |
Insider loans | $2,287,000 | 2,316 |
FHLB advances | $4,100,000 | 3,436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,015,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,154 |
Tier 2 risk-based capital | $517,000 | 5,634 |
Total risk weighted assets | $50,035,000 | 5,581 |
Total unused commitments | $8,015,000 | 4,769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $62,374,000 | 6,339 |
Cash and due from depository institutions | $1,827,000 | 6,706 |
Interest-bearing balances | $535,000 | 3,819 |
Securities | $8,271,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,169,000 | 5,416 |
Loan loss allowance | $518,000 | 5,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $215,000 | 8,222 |
Other real estate owned | $40,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,852,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,374,000 | 6,339 |
Total liabilities | $57,448,000 | 6,219 |
Total deposits | $52,714,000 | 6,298 |
Interest-bearing deposits | $46,036,000 | 6,199 |
Deposits held in domestic offices | $52,714,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $534,000 | 4,906 |
Total equity capital | $4,926,000 | 7,288 |
Total bank equity capital | $4,926,000 | 7,288 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,151,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $951,000 | 3,148 |
Earning assets | $57,975,000 | 6,271 |
Long-term assets (5+ years) | $7,216,000 | 5,547 |
Average Assets, year-to-date | $62,061,670 | 6,283 |
Average Assets, quarterly | $61,847,500 | 6,323 |
Volatile liabilities | $8,982,000 | 5,993 |
Insider loans | $1,744,000 | 2,855 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,081,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,162 |
Tier 2 risk-based capital | $518,000 | 5,586 |
Total risk weighted assets | $49,486,000 | 5,589 |
Total unused commitments | $7,081,000 | 4,994 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $61,321,000 | 6,343 |
Cash and due from depository institutions | $2,299,000 | 6,694 |
Interest-bearing balances | $604,000 | 3,656 |
Securities | $8,554,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,396,000 | 5,470 |
Loan loss allowance | $505,000 | 5,974 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $205,000 | 8,285 |
Other real estate owned | $46,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,821,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,321,000 | 6,343 |
Total liabilities | $56,453,000 | 6,233 |
Total deposits | $52,736,000 | 6,239 |
Interest-bearing deposits | $46,655,000 | 6,127 |
Deposits held in domestic offices | $52,736,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,100,000 | 3,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $617,000 | 4,573 |
Total equity capital | $4,868,000 | 7,288 |
Total bank equity capital | $4,868,000 | 7,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $400,000 | 7,919 |
Undivided profits | $4,093,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 347 |
Income earned, not collected on loans | $994,000 | 3,055 |
Earning assets | $56,554,000 | 6,313 |
Long-term assets (5+ years) | $6,336,000 | 5,733 |
Average Assets, year-to-date | $61,905,500 | 6,281 |
Average Assets, quarterly | $61,905,500 | 6,281 |
Volatile liabilities | $7,782,000 | 6,333 |
Insider loans | $1,580,000 | 2,974 |
FHLB advances | $3,100,000 | 3,609 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,996,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,164 |
Tier 2 risk-based capital | $505,000 | 5,619 |
Total risk weighted assets | $47,773,000 | 5,662 |
Total unused commitments | $6,996,000 | 4,960 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $62,490,000 | 6,252 |
Cash and due from depository institutions | $2,497,000 | 6,711 |
Interest-bearing balances | $626,000 | 3,533 |
Securities | $9,366,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,450,000 | 5,471 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $200,000 | 8,336 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,977,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,490,000 | 6,252 |
Total liabilities | $57,633,000 | 6,139 |
Total deposits | $53,383,000 | 6,183 |
Interest-bearing deposits | $47,370,000 | 6,035 |
Deposits held in domestic offices | $53,383,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,876 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,100,000 | 3,842 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,113 |
Total equity capital | $4,857,000 | 7,268 |
Total bank equity capital | $4,857,000 | 7,268 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $400,000 | 7,941 |
Undivided profits | $4,082,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 418 |
Income earned, not collected on loans | $1,152,000 | 2,799 |
Earning assets | $57,442,000 | 6,226 |
Long-term assets (5+ years) | $4,819,000 | 6,124 |
Average Assets, year-to-date | $61,936,000 | 6,129 |
Average Assets, quarterly | $61,824,000 | 6,258 |
Volatile liabilities | $8,284,000 | 6,185 |
Insider loans | $1,841,000 | 2,683 |
FHLB advances | $3,100,000 | 3,628 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,874,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,156 |
Tier 2 risk-based capital | $492,000 | 5,684 |
Total risk weighted assets | $47,162,000 | 5,683 |
Total unused commitments | $6,874,000 | 4,894 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $63,227,000 | 6,140 |
Cash and due from depository institutions | $2,724,000 | 6,921 |
Interest-bearing balances | $696,000 | 3,352 |
Securities | $12,724,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $42,811,000 | 5,735 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $235,000 | 8,363 |
Other real estate owned | $19,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,214,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,227,000 | 6,140 |
Total liabilities | $58,579,000 | 6,039 |
Total deposits | $55,775,000 | 5,935 |
Interest-bearing deposits | $49,331,000 | 5,834 |
Deposits held in domestic offices | $55,775,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 4,035 |
Total equity capital | $4,648,000 | 7,343 |
Total bank equity capital | $4,648,000 | 7,343 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $400,000 | 8,124 |
Undivided profits | $3,873,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,453,000 | 2,332 |
Earning assets | $57,731,000 | 6,132 |
Long-term assets (5+ years) | $6,658,000 | 5,635 |
Average Assets, year-to-date | $60,146,800 | 6,146 |
Average Assets, quarterly | $61,792,500 | 6,183 |
Volatile liabilities | $9,073,000 | 5,914 |
Insider loans | $2,425,000 | 2,017 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,637,000 | 4,867 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,285 |
Tier 2 risk-based capital | $460,000 | 5,769 |
Total risk weighted assets | $48,692,000 | 5,493 |
Total unused commitments | $6,637,000 | 4,872 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $58,725,000 | 6,321 |
Cash and due from depository institutions | $1,532,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,189,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $40,993,000 | 5,843 |
Loan loss allowance | $474,000 | 5,908 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $278,000 | 8,398 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,033,000 | 2,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,725,000 | 6,321 |
Total liabilities | $54,219,000 | 6,185 |
Total deposits | $52,377,000 | 6,026 |
Interest-bearing deposits | $46,243,000 | 5,935 |
Deposits held in domestic offices | $52,377,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $842,000 | 4,079 |
Total equity capital | $4,506,000 | 7,477 |
Total bank equity capital | $4,506,000 | 7,477 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,731,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,199,000 | 2,220 |
Earning assets | $53,882,000 | 6,307 |
Long-term assets (5+ years) | $2,719,000 | 6,978 |
Average Assets, year-to-date | $57,093,600 | 6,237 |
Average Assets, quarterly | $58,229,500 | 6,293 |
Volatile liabilities | $7,435,000 | 6,465 |
Insider loans | $3,798,000 | 1,295 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,686,000 | 5,564 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,393 |
Tier 2 risk-based capital | $474,000 | 5,599 |
Total risk weighted assets | $46,754,800 | 5,552 |
Total unused commitments | $4,686,000 | 5,568 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $55,352,000 | 6,542 |
Cash and due from depository institutions | $1,437,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,084,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $38,010,000 | 6,021 |
Loan loss allowance | $495,000 | 5,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $328,000 | 8,455 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,893,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,352,000 | 6,542 |
Total liabilities | $51,199,000 | 6,413 |
Total deposits | $49,700,000 | 6,278 |
Interest-bearing deposits | $44,682,000 | 6,096 |
Deposits held in domestic offices | $49,700,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $499,000 | 5,355 |
Total equity capital | $4,153,000 | 7,679 |
Total bank equity capital | $4,153,000 | 7,679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,378,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,136,000 | 1,985 |
Earning assets | $50,694,000 | 6,526 |
Long-term assets (5+ years) | $6,958,000 | 5,651 |
Average Assets, year-to-date | $55,330,800 | 6,379 |
Average Assets, quarterly | $55,375,000 | 6,488 |
Volatile liabilities | $6,154,000 | 6,789 |
Insider loans | $3,241,000 | 1,448 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,422,000 | 5,766 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
Tier 2 risk-based capital | $495,000 | 5,374 |
Total risk weighted assets | $43,489,600 | 5,711 |
Total unused commitments | $4,422,000 | 5,772 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $56,368,000 | 6,521 |
Cash and due from depository institutions | $1,599,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,686,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,754,000 | 5,806 |
Loan loss allowance | $542,000 | 5,328 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $365,000 | 8,373 |
Other real estate owned | $29,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,935,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,368,000 | 6,521 |
Total liabilities | $52,008,000 | 6,380 |
Total deposits | $51,407,000 | 6,213 |
Interest-bearing deposits | $45,982,000 | 6,036 |
Deposits held in domestic offices | $51,407,000 | 6,210 |
% 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 | $601,000 | 5,115 |
Total equity capital | $4,360,000 | 7,618 |
Total bank equity capital | $4,360,000 | 7,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,585,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 268 |
Income earned, not collected on loans | $1,141,000 | 1,919 |
Earning assets | $51,440,000 | 6,517 |
Long-term assets (5+ years) | $7,078,000 | 5,506 |
Average Assets, year-to-date | $55,780,800 | 6,329 |
Average Assets, quarterly | $56,672,000 | 6,406 |
Volatile liabilities | $6,445,000 | 6,296 |
Insider loans | $3,420,000 | 1,265 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,243,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,489 |
Tier 2 risk-based capital | $542,000 | 4,932 |
Total risk weighted assets | $44,788,000 | 5,483 |
Total unused commitments | $5,243,000 | 5,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $54,988,000 | 6,679 |
Cash and due from depository institutions | $1,627,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,059,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,446,000 | 6,150 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $316,000 | 8,860 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,540,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,988,000 | 6,679 |
Total liabilities | $50,470,000 | 6,576 |
Total deposits | $49,406,000 | 6,445 |
Interest-bearing deposits | $44,171,000 | 6,259 |
Deposits held in domestic offices | $49,406,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $300,000 | 4,327 |
Subordinated debt | $0 | 260 |
All other liabilities | $564,000 | 5,443 |
Total equity capital | $4,518,000 | 7,584 |
Total bank equity capital | $4,518,000 | 7,584 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,743,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $922,000 | 2,479 |
Earning assets | $50,505,000 | 6,679 |
Long-term assets (5+ years) | $3,571,000 | 6,708 |
Average Assets, year-to-date | $54,630,400 | 6,536 |
Average Assets, quarterly | $55,362,500 | 6,617 |
Volatile liabilities | $6,249,000 | 6,477 |
Insider loans | $2,240,000 | 1,861 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,236,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,477 |
Tier 2 risk-based capital | $525,000 | 4,980 |
Total risk weighted assets | $42,509,500 | 5,706 |
Total unused commitments | $5,236,000 | 5,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $53,316,000 | 7,000 |
Cash and due from depository institutions | $1,733,000 | 7,879 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $13,980,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $34,528,000 | 6,415 |
Loan loss allowance | $453,000 | 6,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $82,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,295,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,316,000 | 7,000 |
Total liabilities | $48,989,000 | 6,884 |
Total deposits | $48,287,000 | 6,762 |
Interest-bearing deposits | $42,927,000 | 6,579 |
Deposits held in domestic offices | $48,287,000 | 6,754 |
% 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 | $702,000 | 4,669 |
Total equity capital | $4,327,000 | 7,866 |
Total bank equity capital | $4,327,000 | 7,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,552,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $940,000 | 2,406 |
Earning assets | $49,003,000 | 6,964 |
Long-term assets (5+ years) | $4,075,000 | 6,366 |
Average Assets, year-to-date | $52,740,800 | 6,884 |
Average Assets, quarterly | $53,744,000 | 6,916 |
Volatile liabilities | $5,012,000 | 7,095 |
Insider loans | $3,209,000 | 1,346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,439,000 | 4,892 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,815 |
Tier 2 risk-based capital | $453,000 | 5,645 |
Total risk weighted assets | $40,255,000 | 5,963 |
Total unused commitments | $5,439,000 | 4,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $51,467,000 | 7,301 |
Cash and due from depository institutions | $1,365,000 | 8,186 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $13,640,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,686,000 | 6,521 |
Loan loss allowance | $503,000 | 6,028 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $333,000 | 9,323 |
Other real estate owned | $152,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,291,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,467,000 | 7,301 |
Total liabilities | $47,339,000 | 7,191 |
Total deposits | $46,538,000 | 7,081 |
Interest-bearing deposits | $41,842,000 | 6,840 |
Deposits held in domestic offices | $46,538,000 | 7,076 |
% 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 | $801,000 | 4,383 |
Total equity capital | $4,128,000 | 8,212 |
Total bank equity capital | $4,128,000 | 8,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,353,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,018,000 | 2,276 |
Earning assets | $47,421,000 | 7,267 |
Long-term assets (5+ years) | $4,082,000 | 6,320 |
Average Assets, year-to-date | $50,940,600 | 7,146 |
Average Assets, quarterly | $51,902,500 | 7,211 |
Volatile liabilities | $4,061,000 | 7,612 |
Insider loans | $3,685,000 | 1,197 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,201,000 | 5,439 |
Tier 1 (core) risk-based capital | $4,067,000 | 8,150 |
Tier 2 risk-based capital | $485,540 | 5,404 |
Total risk weighted assets | $38,825,440 | 6,094 |
Total unused commitments | $4,201,000 | 5,449 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $49,234,000 | 7,579 |
Cash and due from depository institutions | $2,165,000 | 8,329 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $12,719,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,835,000 | 6,776 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $308,000 | 9,782 |
Other real estate owned | $105,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,102,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,234,000 | 7,579 |
Total liabilities | $45,270,000 | 7,491 |
Total deposits | $44,445,000 | 7,367 |
Interest-bearing deposits | $39,526,000 | 7,151 |
Deposits held in domestic offices | $44,445,000 | 7,359 |
% 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 | $825,000 | 3,535 |
Total equity capital | $3,964,000 | 8,227 |
Total bank equity capital | $3,964,000 | 8,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,189,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $805,000 | 2,524 |
Earning assets | $44,649,000 | 7,591 |
Long-term assets (5+ years) | $2,053,000 | 8,222 |
Average Assets, year-to-date | $49,486,800 | 7,444 |
Average Assets, quarterly | $49,233,000 | 7,544 |
Volatile liabilities | $4,045,000 | 7,488 |
Insider loans | $3,130,000 | 1,339 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,685,000 | 5,774 |
Tier 1 (core) risk-based capital | $4,083,000 | 8,170 |
Tier 2 risk-based capital | $441,000 | 5,820 |
Total risk weighted assets | $36,677,500 | 6,290 |
Total unused commitments | $3,685,000 | 5,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $50,214,000 | 7,721 |
Cash and due from depository institutions | $2,680,000 | 8,423 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $11,403,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $31,658,000 | 6,755 |
Loan loss allowance | $399,000 | 7,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $313,000 | 10,094 |
Other real estate owned | $351,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,059,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,214,000 | 7,721 |
Total liabilities | $46,222,000 | 7,642 |
Total deposits | $45,631,000 | 7,522 |
Interest-bearing deposits | $40,435,000 | 7,346 |
Deposits held in domestic offices | $45,631,000 | 7,514 |
% 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 | $591,000 | 4,729 |
Total equity capital | $3,992,000 | 8,401 |
Total bank equity capital | $3,992,000 | 8,401 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,217,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 482 |
Income earned, not collected on loans | $774,000 | 2,308 |
Earning assets | $44,906,000 | 7,830 |
Long-term assets (5+ years) | $2,871,000 | 7,913 |
Average Assets, year-to-date | $48,514,000 | 7,747 |
Average Assets, quarterly | $49,426,000 | 7,735 |
Volatile liabilities | $4,317,000 | 7,055 |
Insider loans | $2,196,000 | 1,872 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,669,000 | 5,773 |
Tier 1 (core) risk-based capital | $3,992,000 | 8,311 |
Tier 2 risk-based capital | $399,000 | 6,296 |
Total risk weighted assets | $36,721,400 | 6,299 |
Total unused commitments | $3,669,000 | 5,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,668,000 | 8,120 |
Cash and due from depository institutions | $2,099,000 | 7,923 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $11,182,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $29,028,000 | 7,218 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $331,000 | 10,240 |
Other real estate owned | $1,970,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,858,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,668,000 | 8,120 |
Total liabilities | $43,879,000 | 8,065 |
Total deposits | $43,222,000 | 7,972 |
Interest-bearing deposits | $38,398,000 | 7,815 |
Deposits held in domestic offices | $43,222,000 | 7,966 |
% 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 | $657,000 | 4,657 |
Total equity capital | $3,789,000 | 8,545 |
Total bank equity capital | $3,789,000 | 8,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,014,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $846,000 | 2,345 |
Earning assets | $41,505,000 | 8,314 |
Long-term assets (5+ years) | $2,825,000 | 8,141 |
Average Assets, year-to-date | $47,003,600 | 8,017 |
Average Assets, quarterly | $47,042,000 | 8,141 |
Volatile liabilities | $4,213,000 | 7,223 |
Insider loans | $2,358,000 | 270 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,973,000 | 5,278 |
Tier 1 (core) risk-based capital | $3,789,000 | 8,482 |
Tier 2 risk-based capital | $446,710 | 5,729 |
Total risk weighted assets | $35,523,810 | 6,483 |
Total unused commitments | $3,973,000 | 5,309 |
Derivatives | $0 | 651 |