Home > The Metamora State Bank > Assets and Liabilities
The Metamora State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $100,996,000 | 3,873 |
Cash and due from depository institutions | $5,101,000 | 3,354 |
Interest-bearing balances | $100,000 | 4,389 |
Securities | $19,710,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 674 |
Net loans & leases | $66,846,000 | 3,635 |
Loan loss allowance | $818,000 | 3,635 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,373,000 | 3,412 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,400,000 | 3,404 |
Life insurance assets | $1,918,000 | 2,544 |
Total liabilities and capital | $100,996,000 | 3,838 |
Total liabilities | $94,041,000 | 3,775 |
Total deposits | $91,240,000 | 3,765 |
Interest-bearing deposits | $59,049,000 | 3,833 |
Deposits held in domestic offices | $91,240,000 | 3,765 |
% insured | 84.84% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $801,000 | 3,329 |
Total equity capital | $6,955,000 | 4,167 |
Total bank equity capital | $6,955,000 | 4,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $1,137,000 | 3,697 |
Undivided profits | $5,443,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $269,000 | 4,247 |
Earning assets | $91,222,000 | 3,840 |
Long-term assets (5+ years) | $45,682,000 | 3,068 |
Average Assets, year-to-date | $97,285,400 | 3,854 |
Average Assets, quarterly | $98,834,000 | 3,851 |
Volatile liabilities | $6,436,000 | 3,706 |
Insider loans | $321,000 | 3,256 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,748,000 | 3,268 |
Tier 1 (core) risk-based capital | $8,228,000 | 4,146 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $65,844,000 | 2,469 |
Total unused commitments | $11,748,000 | 3,268 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $96,672,000 | 3,911 |
Cash and due from depository institutions | $3,633,000 | 3,475 |
Interest-bearing balances | $100,000 | 4,411 |
Securities | $21,689,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,097 |
Net loans & leases | $64,909,000 | 3,653 |
Loan loss allowance | $789,000 | 3,659 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,407,000 | 3,403 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,616,000 | 3,401 |
Life insurance assets | $1,906,000 | 2,564 |
Total liabilities and capital | $96,672,000 | 3,872 |
Total liabilities | $90,200,000 | 3,820 |
Total deposits | $87,353,000 | 3,817 |
Interest-bearing deposits | $57,953,000 | 3,851 |
Deposits held in domestic offices | $87,353,000 | 3,816 |
% insured | 84.44% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $847,000 | 3,338 |
Total equity capital | $6,472,000 | 4,132 |
Total bank equity capital | $6,472,000 | 4,132 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $1,137,000 | 3,716 |
Undivided profits | $4,960,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $355,000 | 4,094 |
Earning assets | $88,116,000 | 3,867 |
Long-term assets (5+ years) | $45,272,000 | 3,104 |
Average Assets, year-to-date | $96,357,750 | 3,875 |
Average Assets, quarterly | $95,679,500 | 3,881 |
Volatile liabilities | $5,706,000 | 3,751 |
Insider loans | $321,000 | 3,239 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,205,000 | 3,330 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,171 |
Tier 2 risk-based capital | $787,000 | 2,369 |
Total risk weighted assets | $63,033,000 | 2,489 |
Total unused commitments | $11,205,000 | 3,330 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 3,946 |
Cash and due from depository institutions | $4,715,000 | 3,564 |
Interest-bearing balances | $100,000 | 4,433 |
Securities | $22,031,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,277 |
Net loans & leases | $62,040,000 | 3,701 |
Loan loss allowance | $771,000 | 3,688 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,419,000 | 3,407 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,531,000 | 3,358 |
Life insurance assets | $1,895,000 | 2,575 |
Total liabilities and capital | $94,687,000 | 3,904 |
Total liabilities | $88,143,000 | 3,849 |
Total deposits | $85,369,000 | 3,857 |
Interest-bearing deposits | $54,693,000 | 3,913 |
Deposits held in domestic offices | $85,369,000 | 3,856 |
% insured | 87.57% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $774,000 | 3,277 |
Total equity capital | $6,544,000 | 4,189 |
Total bank equity capital | $6,544,000 | 4,189 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $1,137,000 | 3,729 |
Undivided profits | $5,032,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $270,000 | 4,207 |
Earning assets | $85,122,000 | 3,912 |
Long-term assets (5+ years) | $45,571,000 | 3,132 |
Average Assets, year-to-date | $96,253,000 | 3,883 |
Average Assets, quarterly | $95,528,500 | 3,892 |
Volatile liabilities | $4,921,000 | 3,778 |
Insider loans | $321,000 | 3,257 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,637,000 | 3,321 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,179 |
Tier 2 risk-based capital | $733,000 | 2,413 |
Total risk weighted assets | $58,642,000 | 2,540 |
Total unused commitments | $11,637,000 | 3,322 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $96,549,000 | 3,933 |
Cash and due from depository institutions | $3,865,000 | 3,522 |
Interest-bearing balances | $100,000 | 4,516 |
Securities | $22,664,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,006 |
Net loans & leases | $62,760,000 | 3,704 |
Loan loss allowance | $529,000 | 3,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,463,000 | 3,381 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,362,000 | 3,393 |
Life insurance assets | $1,884,000 | 2,612 |
Total liabilities and capital | $96,549,000 | 3,933 |
Total liabilities | $89,602,000 | 3,888 |
Total deposits | $86,790,000 | 3,864 |
Interest-bearing deposits | $55,498,000 | 3,948 |
Deposits held in domestic offices | $86,790,000 | 3,863 |
% insured | 88.71% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $812,000 | 3,165 |
Total equity capital | $6,947,000 | 4,151 |
Total bank equity capital | $6,947,000 | 4,151 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $1,137,000 | 3,786 |
Undivided profits | $5,435,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $247,000 | 4,287 |
Earning assets | $87,959,000 | 3,941 |
Long-term assets (5+ years) | $48,512,000 | 3,147 |
Average Assets, year-to-date | $97,125,500 | 3,931 |
Average Assets, quarterly | $97,125,500 | 3,931 |
Volatile liabilities | $4,655,000 | 3,718 |
Insider loans | $273,000 | 3,327 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,471,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,287,000 | 4,204 |
Tier 2 risk-based capital | $529,000 | 2,593 |
Total risk weighted assets | $58,442,000 | 2,588 |
Total unused commitments | $12,471,000 | 3,327 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $97,702,000 | 3,961 |
Cash and due from depository institutions | $3,468,000 | 3,485 |
Interest-bearing balances | $100,000 | 4,504 |
Securities | $22,409,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 705 |
Net loans & leases | $62,723,000 | 3,726 |
Loan loss allowance | $490,000 | 4,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,509,000 | 3,357 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,329,000 | 3,451 |
Life insurance assets | $1,874,000 | 2,624 |
Total liabilities and capital | $97,702,000 | 3,961 |
Total liabilities | $91,218,000 | 3,909 |
Total deposits | $88,453,000 | 3,885 |
Interest-bearing deposits | $55,379,000 | 3,973 |
Deposits held in domestic offices | $88,453,000 | 3,884 |
% insured | 84.30% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $765,000 | 3,069 |
Total equity capital | $6,484,000 | 4,194 |
Total bank equity capital | $6,484,000 | 4,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $1,137,000 | 3,809 |
Undivided profits | $4,972,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $193,000 | 4,440 |
Earning assets | $89,496,000 | 3,948 |
Long-term assets (5+ years) | $51,808,000 | 3,124 |
Average Assets, year-to-date | $97,788,600 | 3,948 |
Average Assets, quarterly | $96,830,500 | 3,957 |
Volatile liabilities | $3,763,000 | 3,808 |
Insider loans | $323,000 | 3,279 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,345,000 | 3,409 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,243 |
Tier 2 risk-based capital | $490,000 | 2,642 |
Total risk weighted assets | $63,506,000 | 2,575 |
Total unused commitments | $11,345,000 | 3,409 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $95,959,000 | 3,993 |
Cash and due from depository institutions | $3,405,000 | 3,570 |
Interest-bearing balances | $346,000 | 4,462 |
Securities | $23,696,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 726 |
Net loans & leases | $59,469,000 | 3,790 |
Loan loss allowance | $475,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,542,000 | 3,316 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,024,000 | 3,526 |
Life insurance assets | $1,863,000 | 2,643 |
Total liabilities and capital | $95,959,000 | 3,993 |
Total liabilities | $89,530,000 | 3,949 |
Total deposits | $87,026,000 | 3,924 |
Interest-bearing deposits | $56,625,000 | 3,989 |
Deposits held in domestic offices | $87,026,000 | 3,924 |
% insured | 87.74% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $504,000 | 3,500 |
Total equity capital | $6,429,000 | 4,168 |
Total bank equity capital | $6,429,000 | 4,168 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $1,137,000 | 3,830 |
Undivided profits | $4,917,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $265,000 | 4,265 |
Earning assets | $88,334,000 | 3,982 |
Long-term assets (5+ years) | $49,247,000 | 3,193 |
Average Assets, year-to-date | $97,810,250 | 3,973 |
Average Assets, quarterly | $96,399,000 | 3,983 |
Volatile liabilities | $2,748,000 | 3,926 |
Insider loans | $273,000 | 3,371 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,116,000 | 3,446 |
Tier 1 (core) risk-based capital | $8,085,000 | 4,269 |
Tier 2 risk-based capital | $475,000 | 2,704 |
Total risk weighted assets | $61,954,000 | 2,627 |
Total unused commitments | $11,116,000 | 3,446 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $96,839,000 | 4,027 |
Cash and due from depository institutions | $2,449,000 | 3,613 |
Interest-bearing balances | $347,000 | 4,543 |
Securities | $21,255,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 669 |
Net loans & leases | $61,012,000 | 3,783 |
Loan loss allowance | $453,000 | 4,183 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,590,000 | 3,331 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,937,000 | 3,507 |
Life insurance assets | $1,853,000 | 2,672 |
Total liabilities and capital | $96,839,000 | 4,027 |
Total liabilities | $90,190,000 | 3,989 |
Total deposits | $87,736,000 | 3,981 |
Interest-bearing deposits | $57,213,000 | 4,042 |
Deposits held in domestic offices | $87,736,000 | 3,981 |
% insured | 86.97% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $454,000 | 3,461 |
Total equity capital | $6,649,000 | 4,241 |
Total bank equity capital | $6,649,000 | 4,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $1,137,000 | 3,840 |
Undivided profits | $5,137,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $90,210,000 | 4,017 |
Long-term assets (5+ years) | $51,705,000 | 3,203 |
Average Assets, year-to-date | $98,427,333 | 4,006 |
Average Assets, quarterly | $98,124,500 | 4,017 |
Volatile liabilities | $2,746,000 | 3,935 |
Insider loans | $273,000 | 3,426 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,704,000 | 3,397 |
Tier 1 (core) risk-based capital | $7,963,000 | 4,284 |
Tier 2 risk-based capital | $453,000 | 2,728 |
Total risk weighted assets | $63,765,000 | 2,599 |
Total unused commitments | $12,704,000 | 3,397 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $99,410,000 | 4,025 |
Cash and due from depository institutions | $2,774,000 | 3,815 |
Interest-bearing balances | $846,000 | 4,473 |
Securities | $22,449,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $9,528,000 | 657 |
Net loans & leases | $60,278,000 | 3,772 |
Loan loss allowance | $438,000 | 4,216 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,624,000 | 3,326 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,757,000 | 3,506 |
Life insurance assets | $1,842,000 | 2,669 |
Total liabilities and capital | $99,410,000 | 4,025 |
Total liabilities | $92,312,000 | 3,975 |
Total deposits | $89,816,000 | 3,973 |
Interest-bearing deposits | $58,509,000 | 4,047 |
Deposits held in domestic offices | $89,816,000 | 3,973 |
% insured | 86.56% | 735 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,367 |
Total equity capital | $7,098,000 | 4,306 |
Total bank equity capital | $7,098,000 | 4,306 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $1,137,000 | 3,851 |
Undivided profits | $5,586,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $93,101,000 | 4,010 |
Long-term assets (5+ years) | $55,564,000 | 3,144 |
Average Assets, year-to-date | $99,221,500 | 4,012 |
Average Assets, quarterly | $99,221,500 | 4,012 |
Volatile liabilities | $4,655,000 | 3,544 |
Insider loans | $273,000 | 3,462 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,333,000 | 3,434 |
Tier 1 (core) risk-based capital | $7,904,000 | 4,299 |
Tier 2 risk-based capital | $438,000 | 2,729 |
Total risk weighted assets | $61,495,000 | 2,598 |
Total unused commitments | $12,333,000 | 3,434 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $99,033,000 | 4,041 |
Cash and due from depository institutions | $3,846,000 | 3,722 |
Interest-bearing balances | $851,000 | 4,499 |
Securities | $21,744,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 753 |
Net loans & leases | $61,947,000 | 3,781 |
Loan loss allowance | $428,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,650,000 | 3,317 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,416,000 | 3,593 |
Life insurance assets | $1,832,000 | 2,676 |
Total liabilities and capital | $99,033,000 | 4,041 |
Total liabilities | $91,100,000 | 3,996 |
Total deposits | $88,555,000 | 3,985 |
Interest-bearing deposits | $57,460,000 | 4,072 |
Deposits held in domestic offices | $88,555,000 | 3,985 |
% insured | 86.14% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $545,000 | 3,322 |
Total equity capital | $7,933,000 | 4,341 |
Total bank equity capital | $7,933,000 | 4,341 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $1,137,000 | 3,887 |
Undivided profits | $6,421,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $145,000 | 4,621 |
Earning assets | $91,972,000 | 4,032 |
Long-term assets (5+ years) | $61,367,000 | 3,036 |
Average Assets, year-to-date | $96,335,400 | 4,029 |
Average Assets, quarterly | $97,773,500 | 4,041 |
Volatile liabilities | $4,653,000 | 3,600 |
Insider loans | $290,000 | 3,468 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,859,000 | 3,500 |
Tier 1 (core) risk-based capital | $7,847,000 | 4,344 |
Tier 2 risk-based capital | $428,000 | 2,722 |
Total risk weighted assets | $63,400,000 | 2,581 |
Total unused commitments | $10,859,000 | 3,500 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $96,514,000 | 4,104 |
Cash and due from depository institutions | $4,081,000 | 3,837 |
Interest-bearing balances | $1,350,000 | 4,501 |
Securities | $21,820,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,233 |
Net loans & leases | $64,168,000 | 3,793 |
Loan loss allowance | $457,000 | 4,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,698,000 | 3,324 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,567,000 | 3,560 |
Life insurance assets | $1,822,000 | 2,675 |
Total liabilities and capital | $96,514,000 | 4,104 |
Total liabilities | $88,499,000 | 4,058 |
Total deposits | $85,846,000 | 4,045 |
Interest-bearing deposits | $57,606,000 | 4,105 |
Deposits held in domestic offices | $85,846,000 | 4,045 |
% insured | 87.39% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $653,000 | 3,434 |
Total equity capital | $8,015,000 | 4,408 |
Total bank equity capital | $8,015,000 | 4,408 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $1,137,000 | 3,946 |
Undivided profits | $6,503,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $263,000 | 4,389 |
Earning assets | $89,518,000 | 4,101 |
Long-term assets (5+ years) | $63,311,000 | 2,984 |
Average Assets, year-to-date | $95,661,000 | 4,088 |
Average Assets, quarterly | $96,580,000 | 4,097 |
Volatile liabilities | $5,167,000 | 3,556 |
Insider loans | $215,000 | 3,691 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,353,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,732,000 | 4,413 |
Tier 2 risk-based capital | $457,000 | 2,724 |
Total risk weighted assets | $63,283,000 | 2,581 |
Total unused commitments | $10,353,000 | 3,573 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $96,646,000 | 4,116 |
Cash and due from depository institutions | $3,386,000 | 3,860 |
Interest-bearing balances | $1,357,000 | 4,514 |
Securities | $20,124,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,099 |
Net loans & leases | $65,367,000 | 3,804 |
Loan loss allowance | $455,000 | 4,309 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,744,000 | 3,311 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,450,000 | 3,593 |
Life insurance assets | $1,811,000 | 2,680 |
Total liabilities and capital | $96,646,000 | 4,116 |
Total liabilities | $88,700,000 | 4,073 |
Total deposits | $86,059,000 | 4,065 |
Interest-bearing deposits | $58,684,000 | 4,114 |
Deposits held in domestic offices | $86,059,000 | 4,065 |
% insured | 88.52% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $641,000 | 3,425 |
Total equity capital | $7,946,000 | 4,423 |
Total bank equity capital | $7,946,000 | 4,423 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $1,137,000 | 3,968 |
Undivided profits | $6,434,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $135,000 | 4,754 |
Earning assets | $90,423,000 | 4,107 |
Long-term assets (5+ years) | $61,844,000 | 2,971 |
Average Assets, year-to-date | $95,376,667 | 4,117 |
Average Assets, quarterly | $96,984,500 | 4,108 |
Volatile liabilities | $5,905,000 | 3,466 |
Insider loans | $215,000 | 3,740 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,091,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,437 |
Tier 2 risk-based capital | $455,000 | 2,702 |
Total risk weighted assets | $63,051,000 | 2,550 |
Total unused commitments | $11,091,000 | 3,527 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $97,323,000 | 4,126 |
Cash and due from depository institutions | $7,318,000 | 3,809 |
Interest-bearing balances | $1,364,000 | 4,577 |
Securities | $19,660,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,478 |
Net loans & leases | $64,261,000 | 3,828 |
Loan loss allowance | $454,000 | 4,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,754,000 | 3,313 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,512,000 | 3,568 |
Life insurance assets | $1,801,000 | 2,658 |
Total liabilities and capital | $97,323,000 | 4,126 |
Total liabilities | $89,441,000 | 4,080 |
Total deposits | $86,798,000 | 4,065 |
Interest-bearing deposits | $59,538,000 | 4,119 |
Deposits held in domestic offices | $86,798,000 | 4,065 |
% insured | 88.47% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $643,000 | 3,385 |
Total equity capital | $7,882,000 | 4,439 |
Total bank equity capital | $7,882,000 | 4,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $1,137,000 | 3,988 |
Undivided profits | $6,370,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $166,000 | 4,692 |
Earning assets | $87,103,000 | 4,152 |
Long-term assets (5+ years) | $61,171,000 | 2,900 |
Average Assets, year-to-date | $94,742,000 | 4,133 |
Average Assets, quarterly | $94,742,000 | 4,133 |
Volatile liabilities | $6,446,000 | 3,379 |
Insider loans | $215,000 | 3,757 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,562,000 | 3,570 |
Tier 1 (core) risk-based capital | $7,578,000 | 4,450 |
Tier 2 risk-based capital | $454,000 | 2,686 |
Total risk weighted assets | $62,413,000 | 2,535 |
Total unused commitments | $10,562,000 | 3,570 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $92,161,000 | 4,154 |
Cash and due from depository institutions | $3,795,000 | 3,891 |
Interest-bearing balances | $1,370,000 | 4,540 |
Securities | $14,266,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 877 |
Net loans & leases | $62,775,000 | 3,858 |
Loan loss allowance | $454,000 | 4,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,779,000 | 3,314 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,412,000 | 3,649 |
Life insurance assets | $1,791,000 | 2,663 |
Total liabilities and capital | $92,161,000 | 4,154 |
Total liabilities | $84,182,000 | 4,104 |
Total deposits | $81,559,000 | 4,087 |
Interest-bearing deposits | $56,370,000 | 4,148 |
Deposits held in domestic offices | $81,559,000 | 4,087 |
% insured | 88.34% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $623,000 | 3,407 |
Total equity capital | $7,979,000 | 4,454 |
Total bank equity capital | $7,979,000 | 4,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $1,137,000 | 3,996 |
Undivided profits | $6,467,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $162,000 | 4,770 |
Earning assets | $85,545,000 | 4,144 |
Long-term assets (5+ years) | $54,859,000 | 2,954 |
Average Assets, year-to-date | $86,446,400 | 4,169 |
Average Assets, quarterly | $91,063,500 | 4,162 |
Volatile liabilities | $6,421,000 | 3,427 |
Insider loans | $233,000 | 3,739 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,981,000 | 3,446 |
Tier 1 (core) risk-based capital | $7,464,000 | 4,469 |
Tier 2 risk-based capital | $454,000 | 2,701 |
Total risk weighted assets | $63,920,000 | 2,523 |
Total unused commitments | $10,981,000 | 3,446 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $89,966,000 | 4,178 |
Cash and due from depository institutions | $3,824,000 | 3,907 |
Interest-bearing balances | $1,375,000 | 4,551 |
Securities | $12,033,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 1,054 |
Net loans & leases | $65,394,000 | 3,859 |
Loan loss allowance | $453,000 | 4,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,786,000 | 3,318 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,542,000 | 3,632 |
Life insurance assets | $1,780,000 | 2,650 |
Total liabilities and capital | $89,966,000 | 4,178 |
Total liabilities | $81,994,000 | 4,133 |
Total deposits | $79,302,000 | 4,097 |
Interest-bearing deposits | $55,898,000 | 4,147 |
Deposits held in domestic offices | $79,302,000 | 4,097 |
% insured | 88.95% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,490 |
Total equity capital | $7,972,000 | 4,470 |
Total bank equity capital | $7,972,000 | 4,470 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $1,137,000 | 4,017 |
Undivided profits | $6,460,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $266,000 | 4,577 |
Earning assets | $83,189,000 | 4,180 |
Long-term assets (5+ years) | $52,159,000 | 2,937 |
Average Assets, year-to-date | $85,017,750 | 4,186 |
Average Assets, quarterly | $87,995,000 | 4,198 |
Volatile liabilities | $6,394,000 | 3,535 |
Insider loans | $215,000 | 3,842 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,683,000 | 3,580 |
Tier 1 (core) risk-based capital | $7,446,000 | 4,488 |
Tier 2 risk-based capital | $453,000 | 2,721 |
Total risk weighted assets | $63,246,000 | 2,549 |
Total unused commitments | $9,683,000 | 3,580 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $86,024,000 | 4,232 |
Cash and due from depository institutions | $3,763,000 | 3,931 |
Interest-bearing balances | $1,381,000 | 4,581 |
Securities | $12,343,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,574 |
Net loans & leases | $63,951,000 | 3,903 |
Loan loss allowance | $452,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,803,000 | 3,330 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,463,000 | 3,649 |
Life insurance assets | $1,770,000 | 2,662 |
Total liabilities and capital | $86,024,000 | 4,232 |
Total liabilities | $78,100,000 | 4,189 |
Total deposits | $75,382,000 | 4,173 |
Interest-bearing deposits | $53,220,000 | 4,197 |
Deposits held in domestic offices | $75,382,000 | 4,173 |
% insured | 89.63% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $718,000 | 3,428 |
Total equity capital | $7,924,000 | 4,489 |
Total bank equity capital | $7,924,000 | 4,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $1,137,000 | 4,038 |
Undivided profits | $6,412,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $162,000 | 4,840 |
Earning assets | $79,376,000 | 4,234 |
Long-term assets (5+ years) | $49,323,000 | 2,952 |
Average Assets, year-to-date | $83,368,333 | 4,216 |
Average Assets, quarterly | $83,604,000 | 4,228 |
Volatile liabilities | $6,369,000 | 3,594 |
Insider loans | $520,000 | 3,357 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,736,000 | 3,549 |
Tier 1 (core) risk-based capital | $7,429,000 | 4,508 |
Tier 2 risk-based capital | $452,000 | 2,775 |
Total risk weighted assets | $64,866,000 | 2,593 |
Total unused commitments | $9,736,000 | 3,549 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $81,184,000 | 4,259 |
Cash and due from depository institutions | $3,278,000 | 3,891 |
Interest-bearing balances | $1,357,000 | 4,516 |
Securities | $13,786,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,742,000 | 3,940 |
Loan loss allowance | $451,000 | 4,388 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,843,000 | 3,334 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,535,000 | 3,596 |
Life insurance assets | $1,759,000 | 2,683 |
Total liabilities and capital | $81,184,000 | 4,259 |
Total liabilities | $73,784,000 | 4,201 |
Total deposits | $69,884,000 | 4,211 |
Interest-bearing deposits | $53,216,000 | 4,205 |
Deposits held in domestic offices | $69,884,000 | 4,211 |
% insured | 89.29% | 961 |
Federal funds purchased & repurchase agreements | $1,302,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,438 |
Total equity capital | $7,400,000 | 4,561 |
Total bank equity capital | $7,400,000 | 4,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $1,137,000 | 4,076 |
Undivided profits | $5,888,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $227,000 | 4,662 |
Earning assets | $74,885,000 | 4,253 |
Long-term assets (5+ years) | $47,525,000 | 2,943 |
Average Assets, year-to-date | $82,040,500 | 4,241 |
Average Assets, quarterly | $82,040,500 | 4,241 |
Volatile liabilities | $7,404,000 | 3,392 |
Insider loans | $820,000 | 2,958 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,887,000 | 3,751 |
Tier 1 (core) risk-based capital | $7,313,000 | 4,551 |
Tier 2 risk-based capital | $451,000 | 2,905 |
Total risk weighted assets | $61,204,000 | 2,735 |
Total unused commitments | $7,887,000 | 3,751 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $82,897,000 | 4,269 |
Cash and due from depository institutions | $4,294,000 | 4,019 |
Interest-bearing balances | $1,349,000 | 4,550 |
Securities | $13,425,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,044 |
Net loans & leases | $56,751,000 | 4,044 |
Loan loss allowance | $451,000 | 4,424 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,885,000 | 3,336 |
Other real estate owned | $80,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,458,000 | 3,687 |
Life insurance assets | $1,748,000 | 2,699 |
Total liabilities and capital | $82,897,000 | 4,269 |
Total liabilities | $75,491,000 | 4,198 |
Total deposits | $72,909,000 | 4,190 |
Interest-bearing deposits | $53,547,000 | 4,237 |
Deposits held in domestic offices | $72,909,000 | 4,190 |
% insured | 88.61% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,459 |
Total equity capital | $7,406,000 | 4,611 |
Total bank equity capital | $7,406,000 | 4,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $1,137,000 | 4,125 |
Undivided profits | $5,894,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,741 |
Earning assets | $75,529,000 | 4,279 |
Long-term assets (5+ years) | $41,686,000 | 3,060 |
Average Assets, year-to-date | $78,206,000 | 4,318 |
Average Assets, quarterly | $82,781,500 | 4,261 |
Volatile liabilities | $6,222,000 | 3,597 |
Insider loans | $515,000 | 3,441 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,963,000 | 3,596 |
Tier 1 (core) risk-based capital | $7,259,000 | 4,605 |
Tier 2 risk-based capital | $451,000 | 4,341 |
Total risk weighted assets | $55,364,000 | 4,138 |
Total unused commitments | $8,963,000 | 3,596 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $82,666,000 | 4,317 |
Cash and due from depository institutions | $3,238,000 | 4,075 |
Interest-bearing balances | $1,348,000 | 4,593 |
Securities | $14,111,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 675 |
Net loans & leases | $54,084,000 | 4,148 |
Loan loss allowance | $448,000 | 4,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,891,000 | 3,350 |
Other real estate owned | $59,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,527,000 | 3,700 |
Life insurance assets | $1,737,000 | 2,718 |
Total liabilities and capital | $82,666,000 | 4,317 |
Total liabilities | $75,241,000 | 4,251 |
Total deposits | $72,626,000 | 4,234 |
Interest-bearing deposits | $54,662,000 | 4,244 |
Deposits held in domestic offices | $72,626,000 | 4,234 |
% insured | 88.71% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $615,000 | 3,634 |
Total equity capital | $7,425,000 | 4,676 |
Total bank equity capital | $7,425,000 | 4,676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $1,137,000 | 4,186 |
Undivided profits | $5,913,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $278,000 | 4,701 |
Earning assets | $76,299,000 | 4,316 |
Long-term assets (5+ years) | $40,557,000 | 3,092 |
Average Assets, year-to-date | $77,033,250 | 4,385 |
Average Assets, quarterly | $80,069,000 | 4,349 |
Volatile liabilities | $6,041,000 | 3,658 |
Insider loans | $789,000 | 3,130 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,449,000 | 3,586 |
Tier 1 (core) risk-based capital | $7,257,000 | 4,662 |
Tier 2 risk-based capital | $448,000 | 4,394 |
Total risk weighted assets | $53,189,000 | 4,226 |
Total unused commitments | $9,449,000 | 3,586 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $77,472,000 | 4,416 |
Cash and due from depository institutions | $3,728,000 | 3,974 |
Interest-bearing balances | $1,334,000 | 4,601 |
Securities | $12,100,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,252 |
Net loans & leases | $55,113,000 | 4,153 |
Loan loss allowance | $459,000 | 4,502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,889,000 | 3,364 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,494,000 | 3,698 |
Life insurance assets | $1,726,000 | 2,736 |
Total liabilities and capital | $77,472,000 | 4,416 |
Total liabilities | $70,214,000 | 4,357 |
Total deposits | $67,635,000 | 4,347 |
Interest-bearing deposits | $51,195,000 | 4,338 |
Deposits held in domestic offices | $67,635,000 | 4,347 |
% insured | 92.61% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $579,000 | 3,553 |
Total equity capital | $7,258,000 | 4,722 |
Total bank equity capital | $7,258,000 | 4,722 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $1,137,000 | 4,218 |
Undivided profits | $5,746,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $224,000 | 4,890 |
Earning assets | $70,695,000 | 4,430 |
Long-term assets (5+ years) | $37,950,000 | 3,191 |
Average Assets, year-to-date | $75,155,670 | 4,450 |
Average Assets, quarterly | $75,523,000 | 4,445 |
Volatile liabilities | $6,020,000 | 3,682 |
Insider loans | $957,000 | 2,959 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,922,000 | 3,826 |
Tier 1 (core) risk-based capital | $7,180,000 | 4,698 |
Tier 2 risk-based capital | $459,000 | 4,407 |
Total risk weighted assets | $52,994,000 | 4,260 |
Total unused commitments | $7,922,000 | 3,826 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $73,574,000 | 4,522 |
Cash and due from depository institutions | $3,640,000 | 3,937 |
Interest-bearing balances | $1,316,000 | 4,682 |
Securities | $12,025,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,910 |
Net loans & leases | $52,935,000 | 4,226 |
Loan loss allowance | $460,000 | 4,545 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,865,000 | 3,417 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,503,000 | 3,719 |
Life insurance assets | $1,715,000 | 2,755 |
Total liabilities and capital | $73,574,000 | 4,522 |
Total liabilities | $66,427,000 | 4,464 |
Total deposits | $63,823,000 | 4,461 |
Interest-bearing deposits | $47,152,000 | 4,506 |
Deposits held in domestic offices | $63,823,000 | 4,461 |
% insured | 90.45% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $604,000 | 3,433 |
Total equity capital | $7,147,000 | 4,749 |
Total bank equity capital | $7,147,000 | 4,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $1,137,000 | 4,258 |
Undivided profits | $5,635,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $240,000 | 4,884 |
Earning assets | $66,882,000 | 4,539 |
Long-term assets (5+ years) | $35,635,000 | 3,311 |
Average Assets, year-to-date | $73,997,500 | 4,510 |
Average Assets, quarterly | $73,997,500 | 4,510 |
Volatile liabilities | $4,456,000 | 4,005 |
Insider loans | $749,000 | 3,244 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,474,000 | 3,797 |
Tier 1 (core) risk-based capital | $7,228,000 | 4,727 |
Tier 2 risk-based capital | $460,000 | 4,446 |
Total risk weighted assets | $50,592,000 | 4,344 |
Total unused commitments | $8,474,000 | 3,797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $74,421,000 | 4,542 |
Cash and due from depository institutions | $3,766,000 | 4,261 |
Interest-bearing balances | $1,293,000 | 4,638 |
Securities | $12,170,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,334 |
Net loans & leases | $53,355,000 | 4,248 |
Loan loss allowance | $456,000 | 4,579 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,277,000 | 3,830 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,422,000 | 3,829 |
Life insurance assets | $1,704,000 | 2,769 |
Total liabilities and capital | $74,421,000 | 4,542 |
Total liabilities | $67,515,000 | 4,487 |
Total deposits | $64,890,000 | 4,471 |
Interest-bearing deposits | $45,540,000 | 4,564 |
Deposits held in domestic offices | $64,890,000 | 4,471 |
% insured | 87.51% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,383 |
Total equity capital | $6,906,000 | 4,789 |
Total bank equity capital | $6,906,000 | 4,789 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $1,137,000 | 4,293 |
Undivided profits | $5,394,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $163,000 | 5,145 |
Earning assets | $68,249,000 | 4,543 |
Long-term assets (5+ years) | $36,972,000 | 3,281 |
Average Assets, year-to-date | $73,517,600 | 4,531 |
Average Assets, quarterly | $74,519,500 | 4,529 |
Volatile liabilities | $3,985,000 | 4,171 |
Insider loans | $1,052,000 | 2,926 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,287,000 | 3,954 |
Tier 1 (core) risk-based capital | $7,150,000 | 4,764 |
Tier 2 risk-based capital | $456,000 | 4,491 |
Total risk weighted assets | $49,784,000 | 4,400 |
Total unused commitments | $7,287,000 | 3,954 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $74,618,000 | 4,568 |
Cash and due from depository institutions | $5,474,000 | 4,230 |
Interest-bearing balances | $1,298,000 | 4,642 |
Securities | $12,662,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,580,000 | 4,312 |
Loan loss allowance | $455,000 | 4,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,294,000 | 3,851 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,608,000 | 3,801 |
Life insurance assets | $1,693,000 | 2,799 |
Total liabilities and capital | $74,618,000 | 4,568 |
Total liabilities | $67,916,000 | 4,513 |
Total deposits | $64,985,000 | 4,499 |
Interest-bearing deposits | $46,407,000 | 4,570 |
Deposits held in domestic offices | $64,985,000 | 4,499 |
% insured | 87.90% | 1,446 |
Federal funds purchased & repurchase agreements | $367,000 | 1,579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $564,000 | 3,662 |
Total equity capital | $6,702,000 | 4,857 |
Total bank equity capital | $6,702,000 | 4,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $1,137,000 | 4,343 |
Undivided profits | $5,190,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $302,000 | 4,792 |
Earning assets | $66,540,000 | 4,607 |
Long-term assets (5+ years) | $38,192,000 | 3,281 |
Average Assets, year-to-date | $73,291,750 | 4,584 |
Average Assets, quarterly | $73,724,000 | 4,580 |
Volatile liabilities | $4,335,000 | 4,127 |
Insider loans | $451,000 | 3,755 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,393,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,065,000 | 4,827 |
Tier 2 risk-based capital | $455,000 | 4,539 |
Total risk weighted assets | $49,963,000 | 4,434 |
Total unused commitments | $7,393,000 | 3,959 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $72,830,000 | 4,640 |
Cash and due from depository institutions | $3,982,000 | 4,349 |
Interest-bearing balances | $1,297,000 | 4,695 |
Securities | $13,744,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,292,000 | 4,360 |
Loan loss allowance | $450,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,260,000 | 3,911 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,552,000 | 3,794 |
Life insurance assets | $1,681,000 | 2,818 |
Total liabilities and capital | $72,830,000 | 4,640 |
Total liabilities | $66,141,000 | 4,583 |
Total deposits | $62,298,000 | 4,593 |
Interest-bearing deposits | $46,379,000 | 4,621 |
Deposits held in domestic offices | $62,298,000 | 4,593 |
% insured | 91.55% | 776 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $550,000 | 3,547 |
Total equity capital | $6,689,000 | 4,901 |
Total bank equity capital | $6,689,000 | 4,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $1,137,000 | 4,388 |
Undivided profits | $5,177,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $186,000 | 5,167 |
Earning assets | $66,333,000 | 4,651 |
Long-term assets (5+ years) | $39,871,000 | 3,258 |
Average Assets, year-to-date | $72,849,670 | 4,640 |
Average Assets, quarterly | $72,655,000 | 4,642 |
Volatile liabilities | $4,982,000 | 3,953 |
Insider loans | $774,000 | 3,282 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,417,000 | 4,024 |
Tier 1 (core) risk-based capital | $6,962,000 | 4,875 |
Tier 2 risk-based capital | $450,000 | 4,587 |
Total risk weighted assets | $48,564,000 | 4,497 |
Total unused commitments | $7,417,000 | 4,024 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $72,480,000 | 4,700 |
Cash and due from depository institutions | $3,764,000 | 4,298 |
Interest-bearing balances | $1,317,000 | 4,841 |
Securities | $13,961,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,090 |
Net loans & leases | $50,626,000 | 4,410 |
Loan loss allowance | $452,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,269,000 | 3,940 |
Other real estate owned | $31,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,589,000 | 3,781 |
Life insurance assets | $1,670,000 | 2,838 |
Total liabilities and capital | $72,480,000 | 4,700 |
Total liabilities | $65,766,000 | 4,649 |
Total deposits | $63,211,000 | 4,643 |
Interest-bearing deposits | $48,006,000 | 4,654 |
Deposits held in domestic offices | $63,211,000 | 4,643 |
% insured | 91.35% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $555,000 | 3,488 |
Total equity capital | $6,714,000 | 4,938 |
Total bank equity capital | $6,714,000 | 4,938 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $1,137,000 | 4,437 |
Undivided profits | $5,202,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $209,000 | 5,106 |
Earning assets | $66,144,000 | 4,719 |
Long-term assets (5+ years) | $42,599,000 | 3,208 |
Average Assets, year-to-date | $72,859,500 | 4,693 |
Average Assets, quarterly | $72,859,500 | 4,693 |
Volatile liabilities | $4,152,000 | 4,106 |
Insider loans | $589,000 | 3,598 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,837,000 | 4,027 |
Tier 1 (core) risk-based capital | $6,974,000 | 4,913 |
Tier 2 risk-based capital | $452,000 | 4,623 |
Total risk weighted assets | $47,885,000 | 4,547 |
Total unused commitments | $7,837,000 | 4,027 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $73,239,000 | 4,740 |
Cash and due from depository institutions | $4,530,000 | 4,279 |
Interest-bearing balances | $1,334,000 | 4,795 |
Securities | $14,131,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,169 |
Net loans & leases | $50,767,000 | 4,455 |
Loan loss allowance | $477,000 | 4,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,302,000 | 3,949 |
Other real estate owned | $45,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,417,000 | 3,934 |
Life insurance assets | $1,659,000 | 2,863 |
Total liabilities and capital | $73,239,000 | 4,740 |
Total liabilities | $66,472,000 | 4,688 |
Total deposits | $63,889,000 | 4,669 |
Interest-bearing deposits | $47,760,000 | 4,699 |
Deposits held in domestic offices | $63,889,000 | 4,669 |
% insured | 88.85% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $583,000 | 3,492 |
Total equity capital | $6,767,000 | 4,991 |
Total bank equity capital | $6,767,000 | 4,991 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $1,137,000 | 4,491 |
Undivided profits | $5,255,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $176,000 | 5,322 |
Earning assets | $66,279,000 | 4,756 |
Long-term assets (5+ years) | $43,788,000 | 3,215 |
Average Assets, year-to-date | $72,467,600 | 4,737 |
Average Assets, quarterly | $72,303,000 | 4,747 |
Volatile liabilities | $4,140,000 | 4,214 |
Insider loans | $889,000 | 3,212 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,003,000 | 4,112 |
Tier 1 (core) risk-based capital | $6,919,000 | 4,963 |
Tier 2 risk-based capital | $477,000 | 4,622 |
Total risk weighted assets | $48,219,000 | 4,604 |
Total unused commitments | $7,003,000 | 4,112 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $71,367,000 | 4,809 |
Cash and due from depository institutions | $3,523,000 | 4,317 |
Interest-bearing balances | $599,000 | 5,161 |
Securities | $14,651,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,199 |
Net loans & leases | $47,744,000 | 4,578 |
Loan loss allowance | $477,000 | 4,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,309,000 | 3,971 |
Other real estate owned | $73,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,446,000 | 3,959 |
Life insurance assets | $1,647,000 | 2,889 |
Total liabilities and capital | $71,367,000 | 4,809 |
Total liabilities | $64,437,000 | 4,752 |
Total deposits | $61,882,000 | 4,740 |
Interest-bearing deposits | $46,255,000 | 4,781 |
Deposits held in domestic offices | $61,882,000 | 4,740 |
% insured | 89.07% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $555,000 | 3,783 |
Total equity capital | $6,930,000 | 5,037 |
Total bank equity capital | $6,930,000 | 5,037 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $1,137,000 | 4,540 |
Undivided profits | $5,418,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,174 |
Earning assets | $64,615,000 | 4,829 |
Long-term assets (5+ years) | $42,543,000 | 3,323 |
Average Assets, year-to-date | $72,274,750 | 4,786 |
Average Assets, quarterly | $71,871,000 | 4,799 |
Volatile liabilities | $4,132,000 | 4,280 |
Insider loans | $629,000 | 3,631 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,971,000 | 3,982 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,011 |
Tier 2 risk-based capital | $477,000 | 4,681 |
Total risk weighted assets | $45,127,000 | 4,722 |
Total unused commitments | $7,971,000 | 3,982 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $72,376,000 | 4,818 |
Cash and due from depository institutions | $3,001,000 | 4,506 |
Interest-bearing balances | $596,000 | 5,213 |
Securities | $15,213,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 870 |
Net loans & leases | $47,115,000 | 4,606 |
Loan loss allowance | $476,000 | 4,814 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,306,000 | 4,012 |
Other real estate owned | $235,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,346,000 | 3,984 |
Life insurance assets | $1,635,000 | 2,884 |
Total liabilities and capital | $72,376,000 | 4,818 |
Total liabilities | $65,540,000 | 4,762 |
Total deposits | $62,906,000 | 4,759 |
Interest-bearing deposits | $47,461,000 | 4,790 |
Deposits held in domestic offices | $62,906,000 | 4,759 |
% insured | 90.08% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $634,000 | 3,476 |
Total equity capital | $6,836,000 | 5,072 |
Total bank equity capital | $6,836,000 | 5,072 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $1,137,000 | 4,581 |
Undivided profits | $5,324,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $118,000 | 5,573 |
Earning assets | $66,084,000 | 4,828 |
Long-term assets (5+ years) | $41,977,000 | 3,372 |
Average Assets, year-to-date | $72,577,670 | 4,809 |
Average Assets, quarterly | $72,599,000 | 4,815 |
Volatile liabilities | $4,123,000 | 4,178 |
Insider loans | $629,000 | 3,659 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,911,000 | 4,007 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,049 |
Tier 2 risk-based capital | $476,000 | 4,691 |
Total risk weighted assets | $44,840,000 | 4,759 |
Total unused commitments | $7,911,000 | 4,007 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $72,822,000 | 4,861 |
Cash and due from depository institutions | $2,158,000 | 4,448 |
Interest-bearing balances | $0 | 5,728 |
Securities | $14,876,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 565 |
Net loans & leases | $45,434,000 | 4,668 |
Loan loss allowance | $479,000 | 4,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,328,000 | 4,023 |
Other real estate owned | $269,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,436,000 | 3,958 |
Life insurance assets | $1,623,000 | 2,904 |
Total liabilities and capital | $72,822,000 | 4,861 |
Total liabilities | $65,697,000 | 4,805 |
Total deposits | $63,117,000 | 4,809 |
Interest-bearing deposits | $48,191,000 | 4,829 |
Deposits held in domestic offices | $63,117,000 | 4,809 |
% insured | 90.91% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $580,000 | 3,548 |
Total equity capital | $7,125,000 | 5,046 |
Total bank equity capital | $7,125,000 | 5,046 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $1,637,000 | 4,375 |
Undivided profits | $5,113,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $204,000 | 5,297 |
Earning assets | $66,631,000 | 4,873 |
Long-term assets (5+ years) | $39,974,000 | 3,483 |
Average Assets, year-to-date | $72,678,500 | 4,859 |
Average Assets, quarterly | $72,678,500 | 4,859 |
Volatile liabilities | $4,157,000 | 4,149 |
Insider loans | $267,000 | 4,406 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,841,000 | 3,969 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,002 |
Tier 2 risk-based capital | $479,000 | 4,747 |
Total risk weighted assets | $43,827,000 | 4,829 |
Total unused commitments | $8,841,000 | 3,969 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $72,535,000 | 4,899 |
Cash and due from depository institutions | $2,802,000 | 4,581 |
Interest-bearing balances | $0 | 5,776 |
Securities | $13,858,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 604 |
Net loans & leases | $46,428,000 | 4,692 |
Loan loss allowance | $478,000 | 4,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 4,031 |
Other real estate owned | $311,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,351,000 | 4,102 |
Life insurance assets | $1,611,000 | 2,910 |
Total liabilities and capital | $72,535,000 | 4,899 |
Total liabilities | $65,512,000 | 4,847 |
Total deposits | $62,914,000 | 4,839 |
Interest-bearing deposits | $46,343,000 | 4,917 |
Deposits held in domestic offices | $62,914,000 | 4,839 |
% insured | 89.33% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $598,000 | 3,537 |
Total equity capital | $7,023,000 | 5,089 |
Total bank equity capital | $7,023,000 | 5,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $1,637,000 | 4,417 |
Undivided profits | $5,011,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $177,000 | 5,482 |
Earning assets | $65,715,000 | 4,925 |
Long-term assets (5+ years) | $40,639,000 | 3,450 |
Average Assets, year-to-date | $69,896,200 | 4,936 |
Average Assets, quarterly | $72,211,000 | 4,896 |
Volatile liabilities | $4,150,000 | 4,172 |
Insider loans | $567,000 | 3,844 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,027,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,047 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $42,195,000 | 4,924 |
Total unused commitments | $9,027,000 | 3,898 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $71,887,000 | 4,938 |
Cash and due from depository institutions | $2,025,000 | 4,700 |
Interest-bearing balances | $248,000 | 5,591 |
Securities | $12,750,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $6,044,000 | 551 |
Net loans & leases | $46,979,000 | 4,704 |
Loan loss allowance | $475,000 | 4,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,367,000 | 4,052 |
Other real estate owned | $348,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,374,000 | 4,049 |
Life insurance assets | $1,599,000 | 2,910 |
Total liabilities and capital | $71,887,000 | 4,938 |
Total liabilities | $65,670,000 | 4,863 |
Total deposits | $62,985,000 | 4,853 |
Interest-bearing deposits | $49,279,000 | 4,854 |
Deposits held in domestic offices | $62,985,000 | 4,853 |
% insured | 89.40% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $685,000 | 3,621 |
Total equity capital | $6,217,000 | 5,325 |
Total bank equity capital | $6,217,000 | 5,325 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $625,000 | 5,073 |
Undivided profits | $5,217,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $238,000 | 5,268 |
Earning assets | $66,021,000 | 4,943 |
Long-term assets (5+ years) | $41,057,000 | 3,442 |
Average Assets, year-to-date | $69,236,500 | 4,990 |
Average Assets, quarterly | $70,235,500 | 4,978 |
Volatile liabilities | $4,143,000 | 4,218 |
Insider loans | $567,000 | 3,896 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,441,000 | 4,138 |
Tier 1 (core) risk-based capital | $6,149,000 | 5,305 |
Tier 2 risk-based capital | $475,000 | 4,839 |
Total risk weighted assets | $43,402,000 | 4,929 |
Total unused commitments | $7,441,000 | 4,138 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $68,584,000 | 5,055 |
Cash and due from depository institutions | $3,242,000 | 4,579 |
Interest-bearing balances | $497,000 | 5,473 |
Securities | $11,428,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,412 |
Net loans & leases | $48,534,000 | 4,687 |
Loan loss allowance | $475,000 | 5,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,328,000 | 4,136 |
Other real estate owned | $367,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,283,000 | 4,081 |
Life insurance assets | $1,587,000 | 2,928 |
Total liabilities and capital | $68,584,000 | 5,055 |
Total liabilities | $61,873,000 | 5,006 |
Total deposits | $59,149,000 | 5,000 |
Interest-bearing deposits | $46,548,000 | 5,002 |
Deposits held in domestic offices | $59,149,000 | 5,000 |
% insured | 92.19% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $724,000 | 3,442 |
Total equity capital | $6,711,000 | 5,281 |
Total bank equity capital | $6,711,000 | 5,281 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $625,000 | 5,139 |
Undivided profits | $5,711,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $134,000 | 5,760 |
Earning assets | $61,861,000 | 5,071 |
Long-term assets (5+ years) | $42,160,000 | 3,423 |
Average Assets, year-to-date | $68,353,000 | 5,060 |
Average Assets, quarterly | $68,400,500 | 5,062 |
Volatile liabilities | $4,137,000 | 4,226 |
Insider loans | $567,000 | 3,939 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,660,000 | 4,191 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,250 |
Tier 2 risk-based capital | $475,000 | 4,852 |
Total risk weighted assets | $43,021,000 | 4,972 |
Total unused commitments | $7,660,000 | 4,191 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $68,217,000 | 5,108 |
Cash and due from depository institutions | $3,004,000 | 4,604 |
Interest-bearing balances | $498,000 | 5,556 |
Securities | $10,518,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,347 |
Net loans & leases | $48,775,000 | 4,692 |
Loan loss allowance | $492,000 | 5,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,336,000 | 4,159 |
Other real estate owned | $241,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,339,000 | 4,046 |
Life insurance assets | $1,575,000 | 2,926 |
Total liabilities and capital | $68,217,000 | 5,108 |
Total liabilities | $61,589,000 | 5,055 |
Total deposits | $58,862,000 | 5,066 |
Interest-bearing deposits | $46,122,000 | 5,054 |
Deposits held in domestic offices | $58,862,000 | 5,066 |
% insured | 93.10% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,363 |
Total equity capital | $6,628,000 | 5,306 |
Total bank equity capital | $6,628,000 | 5,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $625,000 | 5,193 |
Undivided profits | $5,628,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $191,000 | 5,562 |
Earning assets | $61,795,000 | 5,117 |
Long-term assets (5+ years) | $42,457,000 | 3,416 |
Average Assets, year-to-date | $68,237,500 | 5,114 |
Average Assets, quarterly | $68,237,500 | 5,114 |
Volatile liabilities | $4,082,000 | 4,253 |
Insider loans | $524,000 | 4,027 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,731,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,571,000 | 5,278 |
Tier 2 risk-based capital | $492,000 | 4,836 |
Total risk weighted assets | $43,005,000 | 5,002 |
Total unused commitments | $8,731,000 | 4,050 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $68,258,000 | 5,155 |
Cash and due from depository institutions | $3,586,000 | 4,652 |
Interest-bearing balances | $499,000 | 5,559 |
Securities | $9,921,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,485 |
Net loans & leases | $49,672,000 | 4,700 |
Loan loss allowance | $479,000 | 5,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,340,000 | 4,177 |
Other real estate owned | $219,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,186,000 | 4,216 |
Life insurance assets | $1,563,000 | 2,918 |
Total liabilities and capital | $68,258,000 | 5,155 |
Total liabilities | $61,777,000 | 5,100 |
Total deposits | $59,014,000 | 5,112 |
Interest-bearing deposits | $44,402,000 | 5,140 |
Deposits held in domestic offices | $59,014,000 | 5,112 |
% insured | 91.06% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $763,000 | 3,278 |
Total equity capital | $6,481,000 | 5,355 |
Total bank equity capital | $6,481,000 | 5,355 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $625,000 | 5,243 |
Undivided profits | $5,481,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $119,000 | 5,927 |
Earning assets | $61,426,000 | 5,168 |
Long-term assets (5+ years) | $41,106,000 | 3,526 |
Average Assets, year-to-date | $65,146,400 | 5,197 |
Average Assets, quarterly | $66,609,500 | 5,171 |
Volatile liabilities | $4,075,000 | 4,295 |
Insider loans | $608,000 | 3,908 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,524,000 | 4,170 |
Tier 1 (core) risk-based capital | $6,460,000 | 5,333 |
Tier 2 risk-based capital | $479,000 | 4,906 |
Total risk weighted assets | $42,079,000 | 5,083 |
Total unused commitments | $7,524,000 | 4,170 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $64,961,000 | 5,261 |
Cash and due from depository institutions | $2,840,000 | 4,790 |
Interest-bearing balances | $500,000 | 5,636 |
Securities | $9,996,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,809,000 | 4,763 |
Loan loss allowance | $469,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,324,000 | 4,236 |
Other real estate owned | $219,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,773,000 | 4,538 |
Life insurance assets | $1,006,000 | 3,206 |
Total liabilities and capital | $64,961,000 | 5,261 |
Total liabilities | $58,506,000 | 5,206 |
Total deposits | $55,373,000 | 5,224 |
Interest-bearing deposits | $42,600,000 | 5,246 |
Deposits held in domestic offices | $55,373,000 | 5,224 |
% insured | 93.05% | 899 |
Federal funds purchased & repurchase agreements | $430,000 | 1,865 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $703,000 | 3,640 |
Total equity capital | $6,455,000 | 5,443 |
Total bank equity capital | $6,455,000 | 5,443 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $625,000 | 5,318 |
Undivided profits | $5,455,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $239,000 | 5,515 |
Earning assets | $59,305,000 | 5,263 |
Long-term assets (5+ years) | $40,984,000 | 3,574 |
Average Assets, year-to-date | $64,368,500 | 5,279 |
Average Assets, quarterly | $64,847,000 | 5,260 |
Volatile liabilities | $4,774,000 | 4,176 |
Insider loans | $524,000 | 4,117 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,627,000 | 4,198 |
Tier 1 (core) risk-based capital | $6,408,000 | 5,412 |
Tier 2 risk-based capital | $466,000 | 4,992 |
Total risk weighted assets | $37,291,000 | 5,294 |
Total unused commitments | $7,627,000 | 4,198 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $64,733,000 | 5,325 |
Cash and due from depository institutions | $3,472,000 | 4,841 |
Interest-bearing balances | $502,000 | 5,666 |
Securities | $9,936,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,976,000 | 4,811 |
Loan loss allowance | $469,000 | 5,205 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,329,000 | 4,270 |
Other real estate owned | $363,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,657,000 | 4,642 |
Life insurance assets | $1,000,000 | 3,216 |
Total liabilities and capital | $64,733,000 | 5,325 |
Total liabilities | $58,445,000 | 5,280 |
Total deposits | $55,486,000 | 5,291 |
Interest-bearing deposits | $43,206,000 | 5,281 |
Deposits held in domestic offices | $55,486,000 | 5,291 |
% insured | 92.26% | 1,162 |
Federal funds purchased & repurchase agreements | $304,000 | 1,942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $655,000 | 3,627 |
Total equity capital | $6,288,000 | 5,494 |
Total bank equity capital | $6,288,000 | 5,494 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $625,000 | 5,383 |
Undivided profits | $5,288,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $136,000 | 5,999 |
Earning assets | $58,414,000 | 5,344 |
Long-term assets (5+ years) | $40,304,000 | 3,622 |
Average Assets, year-to-date | $64,171,000 | 5,341 |
Average Assets, quarterly | $64,270,000 | 5,337 |
Volatile liabilities | $4,880,000 | 4,180 |
Insider loans | $525,000 | 4,157 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,449,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,293,000 | 5,468 |
Tier 2 risk-based capital | $459,000 | 5,050 |
Total risk weighted assets | $36,716,000 | 5,343 |
Total unused commitments | $7,449,000 | 4,283 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $63,807,000 | 5,410 |
Cash and due from depository institutions | $4,685,000 | 4,976 |
Interest-bearing balances | $1,496,000 | 5,358 |
Securities | $9,080,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,621 |
Net loans & leases | $44,856,000 | 4,931 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,354,000 | 4,273 |
Other real estate owned | $424,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,726,000 | 4,553 |
Life insurance assets | $993,000 | 3,205 |
Total liabilities and capital | $63,807,000 | 5,410 |
Total liabilities | $57,512,000 | 5,360 |
Total deposits | $56,806,000 | 5,313 |
Interest-bearing deposits | $43,521,000 | 5,355 |
Deposits held in domestic offices | $56,806,000 | 5,313 |
% insured | 91.61% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $706,000 | 3,545 |
Total equity capital | $6,295,000 | 5,544 |
Total bank equity capital | $6,295,000 | 5,543 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $625,000 | 5,447 |
Undivided profits | $5,295,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $128,000 | 6,085 |
Earning assets | $57,114,000 | 5,447 |
Long-term assets (5+ years) | $37,651,000 | 3,764 |
Average Assets, year-to-date | $63,890,000 | 5,400 |
Average Assets, quarterly | $63,890,000 | 5,400 |
Volatile liabilities | $4,080,000 | 4,365 |
Insider loans | $452,000 | 4,344 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,143,000 | 4,405 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,511 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $41,345,000 | 5,209 |
Total unused commitments | $7,143,000 | 4,405 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $63,973,000 | 5,471 |
Cash and due from depository institutions | $4,975,000 | 5,043 |
Interest-bearing balances | $1,495,000 | 5,208 |
Securities | $7,880,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,600 |
Net loans & leases | $45,323,000 | 4,989 |
Loan loss allowance | $460,000 | 5,340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,349,000 | 4,339 |
Other real estate owned | $807,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,435,000 | 4,143 |
Life insurance assets | $1,670,000 | 2,835 |
Total liabilities and capital | $63,973,000 | 5,471 |
Total liabilities | $58,131,000 | 5,415 |
Total deposits | $55,504,000 | 5,423 |
Interest-bearing deposits | $42,206,000 | 5,455 |
Deposits held in domestic offices | $55,504,000 | 5,423 |
% insured | 90.22% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $5,842,000 | 5,698 |
Total bank equity capital | $5,842,000 | 5,698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $625,000 | 5,533 |
Undivided profits | $4,842,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $408,000 | 4,658 |
Earning assets | $55,902,000 | 5,537 |
Long-term assets (5+ years) | $36,784,000 | 3,860 |
Average Assets, year-to-date | $63,326,000 | 5,467 |
Average Assets, quarterly | $63,001,500 | 5,485 |
Volatile liabilities | $4,073,000 | 4,492 |
Insider loans | $640,000 | 4,020 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,143,000 | 4,357 |
Tier 1 (core) risk-based capital | $5,848,000 | 5,665 |
Tier 2 risk-based capital | $460,000 | 5,150 |
Total risk weighted assets | $42,105,000 | 5,269 |
Total unused commitments | $7,143,000 | 4,357 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $62,030,000 | 5,554 |
Cash and due from depository institutions | $3,954,000 | 5,095 |
Interest-bearing balances | $1,499,000 | 5,211 |
Securities | $7,884,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,388,000 | 5,039 |
Loan loss allowance | $500,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,335,000 | 4,410 |
Other real estate owned | $950,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,519,000 | 4,144 |
Life insurance assets | $1,658,000 | 2,836 |
Total liabilities and capital | $62,030,000 | 5,554 |
Total liabilities | $56,296,000 | 5,505 |
Total deposits | $53,121,000 | 5,514 |
Interest-bearing deposits | $41,590,000 | 5,538 |
Deposits held in domestic offices | $53,121,000 | 5,514 |
% insured | 90.89% | 1,741 |
Federal funds purchased & repurchase agreements | $532,000 | 1,929 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $643,000 | 3,859 |
Total equity capital | $5,734,000 | 5,775 |
Total bank equity capital | $5,734,000 | 5,775 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $625,000 | 5,601 |
Undivided profits | $4,734,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $476,000 | 4,450 |
Earning assets | $54,771,000 | 5,622 |
Long-term assets (5+ years) | $37,365,000 | 3,915 |
Average Assets, year-to-date | $63,164,250 | 5,531 |
Average Assets, quarterly | $62,929,500 | 5,536 |
Volatile liabilities | $4,853,000 | 4,313 |
Insider loans | $637,000 | 4,074 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,615,000 | 4,291 |
Tier 1 (core) risk-based capital | $5,761,000 | 5,745 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $41,932,000 | 5,328 |
Total unused commitments | $7,615,000 | 4,291 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $63,829,000 | 5,567 |
Cash and due from depository institutions | $6,118,000 | 5,159 |
Interest-bearing balances | $1,499,000 | 5,299 |
Securities | $7,766,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,171,000 | 5,059 |
Loan loss allowance | $589,000 | 5,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,338,000 | 4,437 |
Other real estate owned | $951,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,485,000 | 4,146 |
Life insurance assets | $1,646,000 | 2,834 |
Total liabilities and capital | $63,829,000 | 5,567 |
Total liabilities | $58,244,000 | 5,493 |
Total deposits | $54,768,000 | 5,532 |
Interest-bearing deposits | $42,404,000 | 5,564 |
Deposits held in domestic offices | $54,768,000 | 5,532 |
% insured | 90.74% | 1,855 |
Federal funds purchased & repurchase agreements | $747,000 | 1,854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $729,000 | 3,560 |
Total equity capital | $5,585,000 | 5,844 |
Total bank equity capital | $5,585,000 | 5,844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $625,000 | 5,655 |
Undivided profits | $4,585,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $464,000 | 4,430 |
Earning assets | $54,436,000 | 5,677 |
Long-term assets (5+ years) | $38,781,000 | 3,871 |
Average Assets, year-to-date | $63,542,330 | 5,573 |
Average Assets, quarterly | $63,666,500 | 5,573 |
Volatile liabilities | $4,806,000 | 4,298 |
Insider loans | $703,000 | 3,994 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,219,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,811 |
Tier 2 risk-based capital | $527,000 | 5,064 |
Total risk weighted assets | $42,092,000 | 5,361 |
Total unused commitments | $8,219,000 | 4,209 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $63,504,000 | 5,640 |
Cash and due from depository institutions | $5,178,000 | 5,198 |
Interest-bearing balances | $1,747,000 | 5,386 |
Securities | $8,533,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,974,000 | 5,089 |
Loan loss allowance | $677,000 | 5,004 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,316,000 | 4,494 |
Other real estate owned | $956,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,547,000 | 4,160 |
Life insurance assets | $1,634,000 | 2,837 |
Total liabilities and capital | $63,504,000 | 5,640 |
Total liabilities | $58,002,000 | 5,565 |
Total deposits | $54,472,000 | 5,621 |
Interest-bearing deposits | $42,436,000 | 5,628 |
Deposits held in domestic offices | $54,472,000 | 5,621 |
% insured | 92.03% | 1,527 |
Federal funds purchased & repurchase agreements | $870,000 | 1,679 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $660,000 | 3,664 |
Total equity capital | $5,502,000 | 5,887 |
Total bank equity capital | $5,502,000 | 5,887 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $625,000 | 5,717 |
Undivided profits | $4,502,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $55,254,000 | 5,712 |
Long-term assets (5+ years) | $39,222,000 | 3,842 |
Average Assets, year-to-date | $63,399,000 | 5,633 |
Average Assets, quarterly | $63,399,000 | 5,633 |
Volatile liabilities | $4,917,000 | 4,184 |
Insider loans | $411,000 | 4,623 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,491,000 | 4,211 |
Tier 1 (core) risk-based capital | $5,542,000 | 5,870 |
Tier 2 risk-based capital | $502,000 | 5,166 |
Total risk weighted assets | $39,976,000 | 5,466 |
Total unused commitments | $8,491,000 | 4,211 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $63,294,000 | 5,676 |
Cash and due from depository institutions | $4,191,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $7,207,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,350 |
Net loans & leases | $44,805,000 | 5,152 |
Loan loss allowance | $619,000 | 5,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,311,000 | 4,546 |
Other real estate owned | $972,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,501,000 | 4,269 |
Life insurance assets | $1,622,000 | 2,829 |
Total liabilities and capital | $63,294,000 | 5,676 |
Total liabilities | $57,830,000 | 5,605 |
Total deposits | $55,155,000 | 5,621 |
Interest-bearing deposits | $41,471,000 | 5,703 |
Deposits held in domestic offices | $55,155,000 | 5,621 |
% insured | 88.75% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $675,000 | 3,608 |
Total equity capital | $5,464,000 | 5,913 |
Total bank equity capital | $5,464,000 | 5,913 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $625,000 | 5,787 |
Undivided profits | $4,464,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $524,000 | 4,220 |
Earning assets | $54,319,000 | 5,769 |
Long-term assets (5+ years) | $37,642,000 | 3,911 |
Average Assets, year-to-date | $62,815,800 | 5,683 |
Average Assets, quarterly | $62,325,000 | 5,697 |
Volatile liabilities | $4,063,000 | 4,597 |
Insider loans | $744,000 | 3,974 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,316,000 | 4,161 |
Tier 1 (core) risk-based capital | $5,493,000 | 5,929 |
Tier 2 risk-based capital | $511,000 | 5,180 |
Total risk weighted assets | $40,766,000 | 5,490 |
Total unused commitments | $8,316,000 | 4,161 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $61,356,000 | 5,779 |
Cash and due from depository institutions | $3,095,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,746,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,408 |
Net loans & leases | $43,509,000 | 5,257 |
Loan loss allowance | $786,000 | 4,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,303,000 | 4,600 |
Other real estate owned | $973,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,635,000 | 4,189 |
Life insurance assets | $1,610,000 | 2,790 |
Total liabilities and capital | $61,356,000 | 5,779 |
Total liabilities | $56,243,000 | 5,697 |
Total deposits | $53,061,000 | 5,728 |
Interest-bearing deposits | $42,001,000 | 5,730 |
Deposits held in domestic offices | $53,061,000 | 5,727 |
% insured | 92.73% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $500,000 | 137 |
All other liabilities | $682,000 | 3,814 |
Total equity capital | $5,113,000 | 6,086 |
Total bank equity capital | $5,113,000 | 6,086 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $375,000 | 6,115 |
Undivided profits | $4,363,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $638,000 | 3,866 |
Earning assets | $53,350,000 | 5,843 |
Long-term assets (5+ years) | $36,924,000 | 3,946 |
Average Assets, year-to-date | $62,696,250 | 5,748 |
Average Assets, quarterly | $62,727,500 | 5,735 |
Volatile liabilities | $3,063,000 | 5,023 |
Insider loans | $796,000 | 3,917 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,912,000 | 4,266 |
Tier 1 (core) risk-based capital | $5,127,000 | 6,081 |
Tier 2 risk-based capital | $996,000 | 3,918 |
Total risk weighted assets | $39,404,000 | 5,592 |
Total unused commitments | $7,912,000 | 4,266 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $64,099,000 | 5,729 |
Cash and due from depository institutions | $3,899,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $8,779,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,392 |
Net loans & leases | $43,890,000 | 5,253 |
Loan loss allowance | $601,000 | 5,333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,329,000 | 4,587 |
Other real estate owned | $963,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,559,000 | 4,219 |
Life insurance assets | $1,597,000 | 2,765 |
Total liabilities and capital | $64,099,000 | 5,729 |
Total liabilities | $58,925,000 | 5,647 |
Total deposits | $55,761,000 | 5,675 |
Interest-bearing deposits | $42,277,000 | 5,779 |
Deposits held in domestic offices | $55,761,000 | 5,675 |
% insured | 89.47% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $500,000 | 138 |
All other liabilities | $664,000 | 3,766 |
Total equity capital | $5,174,000 | 6,110 |
Total bank equity capital | $5,174,000 | 6,110 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $375,000 | 6,160 |
Undivided profits | $4,424,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $561,000 | 4,157 |
Earning assets | $55,349,000 | 5,820 |
Long-term assets (5+ years) | $37,024,000 | 3,904 |
Average Assets, year-to-date | $63,143,000 | 5,774 |
Average Assets, quarterly | $62,676,500 | 5,786 |
Volatile liabilities | $3,061,000 | 5,005 |
Insider loans | $772,000 | 3,996 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,054,000 | 4,291 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,102 |
Tier 2 risk-based capital | $1,012,000 | 3,895 |
Total risk weighted assets | $40,869,000 | 5,548 |
Total unused commitments | $8,054,000 | 4,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $61,254,000 | 5,884 |
Cash and due from depository institutions | $3,172,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $9,428,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,874 |
Net loans & leases | $41,225,000 | 5,365 |
Loan loss allowance | $526,000 | 5,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,328,000 | 4,616 |
Other real estate owned | $1,197,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,562,000 | 4,219 |
Life insurance assets | $1,585,000 | 2,749 |
Total liabilities and capital | $61,254,000 | 5,884 |
Total liabilities | $56,005,000 | 5,812 |
Total deposits | $54,838,000 | 5,787 |
Interest-bearing deposits | $43,176,000 | 5,801 |
Deposits held in domestic offices | $54,838,000 | 5,787 |
% insured | 92.86% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $500,000 | 141 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $5,249,000 | 6,172 |
Total bank equity capital | $5,249,000 | 6,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $375,000 | 6,228 |
Undivided profits | $4,499,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $470,000 | 4,575 |
Earning assets | $52,995,000 | 5,960 |
Long-term assets (5+ years) | $37,009,000 | 3,860 |
Average Assets, year-to-date | $62,665,000 | 5,845 |
Average Assets, quarterly | $62,665,000 | 5,845 |
Volatile liabilities | $2,918,000 | 5,048 |
Insider loans | $777,000 | 4,005 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,406,000 | 4,064 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,132 |
Tier 2 risk-based capital | $986,000 | 3,966 |
Total risk weighted assets | $38,834,000 | 5,654 |
Total unused commitments | $9,406,000 | 4,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $64,076,000 | 5,852 |
Cash and due from depository institutions | $3,493,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $9,458,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 1,423 |
Net loans & leases | $43,329,000 | 5,354 |
Loan loss allowance | $596,000 | 5,437 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,346,000 | 4,614 |
Other real estate owned | $568,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,475,000 | 4,326 |
Life insurance assets | $1,573,000 | 2,719 |
Total liabilities and capital | $64,076,000 | 5,852 |
Total liabilities | $58,852,000 | 5,766 |
Total deposits | $55,136,000 | 5,808 |
Interest-bearing deposits | $42,272,000 | 5,856 |
Deposits held in domestic offices | $55,136,000 | 5,807 |
% insured | 94.50% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $500,000 | 146 |
All other liabilities | $716,000 | 3,798 |
Total equity capital | $5,224,000 | 6,238 |
Total bank equity capital | $5,224,000 | 6,238 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $375,000 | 6,286 |
Undivided profits | $4,474,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $464,000 | 4,675 |
Earning assets | $56,194,000 | 5,884 |
Long-term assets (5+ years) | $37,530,000 | 3,798 |
Average Assets, year-to-date | $62,069,400 | 5,869 |
Average Assets, quarterly | $62,968,000 | 5,868 |
Volatile liabilities | $5,414,000 | 4,260 |
Insider loans | $782,000 | 4,056 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,034,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,179 |
Tier 2 risk-based capital | $1,005,000 | 3,957 |
Total risk weighted assets | $40,273,000 | 5,676 |
Total unused commitments | $7,034,000 | 4,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $61,860,000 | 5,948 |
Cash and due from depository institutions | $3,314,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $11,221,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,457 |
Net loans & leases | $39,737,000 | 5,582 |
Loan loss allowance | $724,000 | 5,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,343,000 | 4,669 |
Other real estate owned | $579,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,612,000 | 4,288 |
Life insurance assets | $1,560,000 | 2,695 |
Total liabilities and capital | $61,860,000 | 5,948 |
Total liabilities | $56,688,000 | 5,866 |
Total deposits | $55,494,000 | 5,812 |
Interest-bearing deposits | $43,369,000 | 5,862 |
Deposits held in domestic offices | $55,494,000 | 5,812 |
% insured | 93.62% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $500,000 | 150 |
All other liabilities | $694,000 | 4,080 |
Total equity capital | $5,172,000 | 6,334 |
Total bank equity capital | $5,172,000 | 6,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $375,000 | 6,376 |
Undivided profits | $4,422,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $54,012,000 | 6,001 |
Long-term assets (5+ years) | $34,981,000 | 3,934 |
Average Assets, year-to-date | $61,567,750 | 5,952 |
Average Assets, quarterly | $62,305,000 | 5,932 |
Volatile liabilities | $3,322,000 | 5,068 |
Insider loans | $786,000 | 4,083 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,909,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,271 |
Tier 2 risk-based capital | $970,000 | 4,082 |
Total risk weighted assets | $37,329,000 | 5,848 |
Total unused commitments | $7,909,000 | 4,285 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $62,750,000 | 5,960 |
Cash and due from depository institutions | $2,110,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $10,285,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $5,541,000 | 976 |
Net loans & leases | $40,297,000 | 5,560 |
Loan loss allowance | $721,000 | 5,245 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,369,000 | 4,659 |
Other real estate owned | $580,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,568,000 | 4,305 |
Life insurance assets | $1,555,000 | 2,669 |
Total liabilities and capital | $62,750,000 | 5,960 |
Total liabilities | $57,704,000 | 5,869 |
Total deposits | $56,514,000 | 5,820 |
Interest-bearing deposits | $44,043,000 | 5,880 |
Deposits held in domestic offices | $56,514,000 | 5,819 |
% insured | 94.61% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $500,000 | 168 |
All other liabilities | $690,000 | 3,911 |
Total equity capital | $5,046,000 | 6,384 |
Total bank equity capital | $5,046,000 | 6,384 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $375,000 | 6,422 |
Undivided profits | $4,296,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $510,000 | 4,569 |
Earning assets | $56,123,000 | 5,974 |
Long-term assets (5+ years) | $33,721,000 | 3,996 |
Average Assets, year-to-date | $61,470,330 | 5,995 |
Average Assets, quarterly | $62,041,500 | 5,986 |
Volatile liabilities | $3,004,000 | 5,252 |
Insider loans | $749,000 | 4,221 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,000,000 | 4,265 |
Tier 1 (core) risk-based capital | $4,956,000 | 6,327 |
Tier 2 risk-based capital | $978,000 | 4,090 |
Total risk weighted assets | $37,983,000 | 5,867 |
Total unused commitments | $8,000,000 | 4,266 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $61,333,000 | 6,047 |
Cash and due from depository institutions | $2,609,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $10,245,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 1,550 |
Net loans & leases | $39,653,000 | 5,605 |
Loan loss allowance | $717,000 | 5,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,341,000 | 4,731 |
Other real estate owned | $606,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,638,000 | 4,270 |
Life insurance assets | $1,544,000 | 2,645 |
Total liabilities and capital | $61,333,000 | 6,047 |
Total liabilities | $56,285,000 | 5,964 |
Total deposits | $55,147,000 | 5,923 |
Interest-bearing deposits | $44,359,000 | 5,928 |
Deposits held in domestic offices | $55,147,000 | 5,922 |
% insured | 95.26% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $500,000 | 174 |
All other liabilities | $638,000 | 4,025 |
Total equity capital | $5,048,000 | 6,415 |
Total bank equity capital | $5,048,000 | 6,415 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $375,000 | 6,472 |
Undivided profits | $4,298,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $560,000 | 4,316 |
Earning assets | $54,139,000 | 6,083 |
Long-term assets (5+ years) | $33,252,000 | 4,023 |
Average Assets, year-to-date | $60,830,500 | 6,040 |
Average Assets, quarterly | $60,830,500 | 6,040 |
Volatile liabilities | $2,748,000 | 5,407 |
Insider loans | $740,000 | 4,248 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,752,000 | 4,177 |
Tier 1 (core) risk-based capital | $4,958,000 | 6,369 |
Tier 2 risk-based capital | $970,000 | 4,128 |
Total risk weighted assets | $37,319,000 | 5,926 |
Total unused commitments | $8,752,000 | 4,177 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $60,328,000 | 6,079 |
Cash and due from depository institutions | $2,780,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $8,526,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,886 |
Net loans & leases | $42,055,000 | 5,567 |
Loan loss allowance | $650,000 | 5,441 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,346,000 | 4,737 |
Other real estate owned | $606,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,667,000 | 4,332 |
Life insurance assets | $1,537,000 | 2,624 |
Total liabilities and capital | $60,328,000 | 6,079 |
Total liabilities | $55,347,000 | 6,001 |
Total deposits | $54,212,000 | 5,956 |
Interest-bearing deposits | $42,810,000 | 5,987 |
Deposits held in domestic offices | $54,212,000 | 5,955 |
% insured | 95.08% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $500,000 | 181 |
All other liabilities | $635,000 | 4,067 |
Total equity capital | $4,981,000 | 6,455 |
Total bank equity capital | $4,981,000 | 6,455 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $375,000 | 6,525 |
Undivided profits | $4,231,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $52,929,000 | 6,122 |
Long-term assets (5+ years) | $33,714,000 | 3,467 |
Average Assets, year-to-date | $60,331,000 | 6,026 |
Average Assets, quarterly | $59,023,000 | 6,102 |
Volatile liabilities | $2,741,000 | 5,543 |
Insider loans | $1,063,000 | 3,760 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $897,000 | 1,188 |
Unused loan commitments | $7,021,000 | 4,502 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,412 |
Tier 2 risk-based capital | $963,000 | 4,129 |
Total risk weighted assets | $36,882,000 | 5,984 |
Total unused commitments | $7,021,000 | 4,507 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $57,718,000 | 6,183 |
Cash and due from depository institutions | $2,483,000 | 5,489 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,203,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $246,000 | 3,384 |
Net loans & leases | $41,013,000 | 5,658 |
Loan loss allowance | $753,000 | 5,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,367,000 | 4,754 |
Other real estate owned | $607,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,799,000 | 4,278 |
Life insurance assets | $1,516,000 | 2,615 |
Total liabilities and capital | $57,718,000 | 6,183 |
Total liabilities | $52,740,000 | 6,112 |
Total deposits | $51,607,000 | 6,065 |
Interest-bearing deposits | $42,524,000 | 6,049 |
Deposits held in domestic offices | $51,607,000 | 6,064 |
% insured | 95.02% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $500,000 | 194 |
All other liabilities | $633,000 | 4,319 |
Total equity capital | $4,978,000 | 6,528 |
Total bank equity capital | $4,978,000 | 6,528 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $375,000 | 6,584 |
Undivided profits | $4,228,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $723,000 | 3,885 |
Earning assets | $50,462,000 | 6,236 |
Long-term assets (5+ years) | $33,332,000 | 3,436 |
Average Assets, year-to-date | $60,331,750 | 6,074 |
Average Assets, quarterly | $58,609,000 | 6,141 |
Volatile liabilities | $2,348,000 | 5,776 |
Insider loans | $850,000 | 4,131 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,863,000 | 4,291 |
Tier 1 (core) risk-based capital | $4,859,000 | 6,474 |
Tier 2 risk-based capital | $965,000 | 4,161 |
Total risk weighted assets | $36,884,000 | 6,035 |
Total unused commitments | $7,863,000 | 4,292 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $59,500,000 | 6,158 |
Cash and due from depository institutions | $2,675,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,700,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,428 |
Net loans & leases | $40,918,000 | 5,714 |
Loan loss allowance | $769,000 | 5,230 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,373,000 | 4,792 |
Other real estate owned | $574,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,762,000 | 4,345 |
Life insurance assets | $1,501,000 | 2,594 |
Total liabilities and capital | $59,500,000 | 6,158 |
Total liabilities | $54,623,000 | 6,085 |
Total deposits | $53,525,000 | 6,029 |
Interest-bearing deposits | $44,166,000 | 6,020 |
Deposits held in domestic offices | $53,525,000 | 6,028 |
% insured | 95.27% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $500,000 | 199 |
All other liabilities | $598,000 | 4,252 |
Total equity capital | $4,877,000 | 6,599 |
Total bank equity capital | $4,877,000 | 6,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $375,000 | 6,649 |
Undivided profits | $4,127,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $660,000 | 4,138 |
Earning assets | $52,116,000 | 6,220 |
Long-term assets (5+ years) | $32,455,000 | 3,453 |
Average Assets, year-to-date | $61,203,000 | 6,103 |
Average Assets, quarterly | $60,536,000 | 6,125 |
Volatile liabilities | $2,345,000 | 5,808 |
Insider loans | $685,000 | 4,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,056,000 | 4,290 |
Tier 1 (core) risk-based capital | $4,769,000 | 6,556 |
Tier 2 risk-based capital | $959,000 | 4,212 |
Total risk weighted assets | $36,394,000 | 6,119 |
Total unused commitments | $8,056,000 | 4,292 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $61,572,000 | 6,147 |
Cash and due from depository institutions | $2,246,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,141,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,733 |
Net loans & leases | $41,906,000 | 5,700 |
Loan loss allowance | $766,000 | 5,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,381,000 | 4,819 |
Other real estate owned | $574,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,589,000 | 4,541 |
Life insurance assets | $1,490,000 | 2,591 |
Total liabilities and capital | $61,572,000 | 6,147 |
Total liabilities | $56,836,000 | 6,063 |
Total deposits | $55,728,000 | 6,008 |
Interest-bearing deposits | $46,238,000 | 6,009 |
Deposits held in domestic offices | $55,728,000 | 6,006 |
% insured | 95.40% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $500,000 | 200 |
All other liabilities | $608,000 | 4,102 |
Total equity capital | $4,736,000 | 6,653 |
Total bank equity capital | $4,736,000 | 6,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $375,000 | 6,703 |
Undivided profits | $3,986,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $474,000 | 5,007 |
Earning assets | $54,782,000 | 6,177 |
Long-term assets (5+ years) | $33,801,000 | 3,324 |
Average Assets, year-to-date | $62,054,500 | 6,120 |
Average Assets, quarterly | $62,054,500 | 6,120 |
Volatile liabilities | $2,648,000 | 5,721 |
Insider loans | $936,000 | 4,071 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,181,000 | 4,322 |
Tier 1 (core) risk-based capital | $4,676,000 | 6,623 |
Tier 2 risk-based capital | $969,000 | 4,207 |
Total risk weighted assets | $37,206,000 | 6,120 |
Total unused commitments | $8,181,000 | 4,324 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $62,537,000 | 6,155 |
Cash and due from depository institutions | $2,365,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $10,100,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 2,879 |
Net loans & leases | $44,742,000 | 5,667 |
Loan loss allowance | $741,000 | 5,346 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,399,000 | 4,847 |
Other real estate owned | $146,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,518,000 | 4,698 |
Life insurance assets | $1,476,000 | 2,588 |
Total liabilities and capital | $62,537,000 | 6,155 |
Total liabilities | $57,810,000 | 6,060 |
Total deposits | $55,689,000 | 6,028 |
Interest-bearing deposits | $46,437,000 | 6,017 |
Deposits held in domestic offices | $55,689,000 | 6,027 |
% insured | 93.81% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $500,000 | 207 |
All other liabilities | $621,000 | 4,119 |
Total equity capital | $4,727,000 | 6,700 |
Total bank equity capital | $4,727,000 | 6,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $375,000 | 6,777 |
Undivided profits | $3,977,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $429,000 | 5,443 |
Earning assets | $56,109,000 | 6,175 |
Long-term assets (5+ years) | $35,051,000 | 3,149 |
Average Assets, year-to-date | $60,612,600 | 6,172 |
Average Assets, quarterly | $61,647,000 | 6,174 |
Volatile liabilities | $10,978,000 | 5,879 |
Insider loans | $807,000 | 4,383 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,854,000 | 4,626 |
Tier 1 (core) risk-based capital | $4,679,000 | 6,670 |
Tier 2 risk-based capital | $986,000 | 4,217 |
Total risk weighted assets | $38,612,000 | 6,147 |
Total unused commitments | $6,854,000 | 4,627 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $60,757,000 | 6,279 |
Cash and due from depository institutions | $2,668,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,299,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 2,941 |
Net loans & leases | $44,061,000 | 5,812 |
Loan loss allowance | $788,000 | 5,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,356,000 | 4,974 |
Other real estate owned | $301,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,609,000 | 4,718 |
Life insurance assets | $1,461,000 | 2,592 |
Total liabilities and capital | $60,757,000 | 6,279 |
Total liabilities | $56,061,000 | 6,159 |
Total deposits | $54,957,000 | 6,079 |
Interest-bearing deposits | $46,735,000 | 6,065 |
Deposits held in domestic offices | $54,957,000 | 6,078 |
% insured | 92.24% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $500,000 | 221 |
All other liabilities | $604,000 | 4,604 |
Total equity capital | $4,696,000 | 6,843 |
Total bank equity capital | $4,696,000 | 6,843 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $375,000 | 6,868 |
Undivided profits | $3,946,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,214 |
Earning assets | $53,823,000 | 6,313 |
Long-term assets (5+ years) | $34,907,000 | 3,137 |
Average Assets, year-to-date | $60,131,500 | 6,265 |
Average Assets, quarterly | $60,442,500 | 6,274 |
Volatile liabilities | $9,309,000 | 6,243 |
Insider loans | $880,000 | 4,300 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,947,000 | 4,445 |
Tier 1 (core) risk-based capital | $4,570,000 | 6,798 |
Tier 2 risk-based capital | $984,000 | 4,283 |
Total risk weighted assets | $38,401,000 | 6,253 |
Total unused commitments | $7,947,000 | 4,448 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $60,383,000 | 6,314 |
Cash and due from depository institutions | $2,312,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,230,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $793,000 | 3,542 |
Net loans & leases | $44,817,000 | 5,813 |
Loan loss allowance | $523,000 | 6,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,321,000 | 5,033 |
Other real estate owned | $339,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,571,000 | 4,784 |
Life insurance assets | $1,449,000 | 2,603 |
Total liabilities and capital | $60,383,000 | 6,314 |
Total liabilities | $55,581,000 | 6,212 |
Total deposits | $54,404,000 | 6,141 |
Interest-bearing deposits | $46,214,000 | 6,119 |
Deposits held in domestic offices | $54,404,000 | 6,140 |
% insured | 92.63% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $677,000 | 4,207 |
Total equity capital | $4,802,000 | 6,846 |
Total bank equity capital | $4,802,000 | 6,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $375,000 | 6,919 |
Undivided profits | $4,052,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $424,000 | 5,639 |
Earning assets | $53,840,000 | 6,352 |
Long-term assets (5+ years) | $35,135,000 | 3,090 |
Average Assets, year-to-date | $60,008,000 | 6,303 |
Average Assets, quarterly | $59,829,000 | 6,324 |
Volatile liabilities | $9,431,000 | 6,261 |
Insider loans | $782,000 | 4,554 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,069,000 | 4,471 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,812 |
Tier 2 risk-based capital | $981,000 | 4,309 |
Total risk weighted assets | $38,441,000 | 6,290 |
Total unused commitments | $8,069,000 | 4,476 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $59,275,000 | 6,415 |
Cash and due from depository institutions | $2,944,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,964,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,071 |
Net loans & leases | $44,500,000 | 5,881 |
Loan loss allowance | $518,000 | 6,124 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,327,000 | 5,098 |
Other real estate owned | $65,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,629,000 | 4,829 |
Life insurance assets | $1,437,000 | 2,620 |
Total liabilities and capital | $59,275,000 | 6,415 |
Total liabilities | $54,536,000 | 6,303 |
Total deposits | $53,455,000 | 6,236 |
Interest-bearing deposits | $45,139,000 | 6,253 |
Deposits held in domestic offices | $53,455,000 | 6,234 |
% insured | 95.02% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $500,000 | 236 |
All other liabilities | $581,000 | 4,538 |
Total equity capital | $4,739,000 | 6,932 |
Total bank equity capital | $4,739,000 | 6,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $375,000 | 7,024 |
Undivided profits | $3,989,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $455,000 | 5,505 |
Earning assets | $52,310,000 | 6,474 |
Long-term assets (5+ years) | $33,630,000 | 3,179 |
Average Assets, year-to-date | $59,820,500 | 6,391 |
Average Assets, quarterly | $59,820,500 | 6,391 |
Volatile liabilities | $7,610,000 | 6,668 |
Insider loans | $899,000 | 4,394 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,761,000 | 4,431 |
Tier 1 (core) risk-based capital | $4,636,000 | 6,892 |
Tier 2 risk-based capital | $974,000 | 4,362 |
Total risk weighted assets | $37,872,000 | 6,389 |
Total unused commitments | $8,761,000 | 4,435 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $60,366,000 | 6,411 |
Cash and due from depository institutions | $3,297,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,498,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,322 |
Net loans & leases | $46,307,000 | 5,849 |
Loan loss allowance | $519,000 | 6,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,339,000 | 5,139 |
Other real estate owned | $68,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,647,000 | 4,881 |
Life insurance assets | $1,419,000 | 2,624 |
Total liabilities and capital | $60,366,000 | 6,411 |
Total liabilities | $55,692,000 | 6,317 |
Total deposits | $54,595,000 | 6,217 |
Interest-bearing deposits | $45,177,000 | 6,238 |
Deposits held in domestic offices | $54,595,000 | 6,217 |
% insured | 92.86% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $500,000 | 245 |
All other liabilities | $597,000 | 4,513 |
Total equity capital | $4,674,000 | 6,995 |
Total bank equity capital | $4,674,000 | 6,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $375,000 | 7,095 |
Undivided profits | $3,924,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $505,000 | 5,376 |
Earning assets | $53,015,000 | 6,473 |
Long-term assets (5+ years) | $34,717,000 | 3,090 |
Average Assets, year-to-date | $60,118,000 | 6,345 |
Average Assets, quarterly | $59,218,000 | 6,430 |
Volatile liabilities | $7,773,000 | 6,680 |
Insider loans | $1,197,000 | 3,961 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,898,000 | 4,655 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,967 |
Tier 2 risk-based capital | $979,000 | 4,380 |
Total risk weighted assets | $38,259,000 | 6,441 |
Total unused commitments | $7,898,000 | 4,657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $58,070,000 | 6,512 |
Cash and due from depository institutions | $1,536,000 | 5,902 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,558,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
Net loans & leases | $46,128,000 | 5,893 |
Loan loss allowance | $462,000 | 6,315 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,345,000 | 5,166 |
Other real estate owned | $137,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,291,000 | 4,807 |
Life insurance assets | $1,411,000 | 2,630 |
Total liabilities and capital | $58,070,000 | 6,512 |
Total liabilities | $53,391,000 | 6,397 |
Total deposits | $52,308,000 | 6,303 |
Interest-bearing deposits | $44,917,000 | 6,266 |
Deposits held in domestic offices | $52,308,000 | 6,303 |
% insured | 93.66% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $583,000 | 4,998 |
Total equity capital | $4,679,000 | 7,104 |
Total bank equity capital | $4,679,000 | 7,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $375,000 | 7,162 |
Undivided profits | $3,929,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $538,000 | 5,398 |
Earning assets | $52,761,000 | 6,525 |
Long-term assets (5+ years) | $35,103,000 | 3,037 |
Average Assets, year-to-date | $60,056,000 | 6,387 |
Average Assets, quarterly | $60,137,500 | 6,420 |
Volatile liabilities | $8,404,000 | 6,594 |
Insider loans | $1,408,000 | 3,689 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $404,000 | 1,319 |
Unused loan commitments | $8,112,000 | 4,670 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,068 |
Tier 2 risk-based capital | $962,000 | 4,395 |
Total risk weighted assets | $39,498,000 | 6,389 |
Total unused commitments | $8,112,000 | 4,672 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $62,205,000 | 6,397 |
Cash and due from depository institutions | $2,163,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,996,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 2,852 |
Net loans & leases | $46,613,000 | 5,923 |
Loan loss allowance | $367,000 | 6,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,357,000 | 5,208 |
Other real estate owned | $137,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,257,000 | 4,835 |
Life insurance assets | $1,396,000 | 2,654 |
Total liabilities and capital | $62,205,000 | 6,397 |
Total liabilities | $57,628,000 | 6,267 |
Total deposits | $54,163,000 | 6,270 |
Interest-bearing deposits | $45,608,000 | 6,257 |
Deposits held in domestic offices | $54,163,000 | 6,269 |
% insured | 84.86% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,300,000 | 4,595 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $665,000 | 4,703 |
Total equity capital | $4,577,000 | 7,188 |
Total bank equity capital | $4,577,000 | 7,188 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $375,000 | 7,240 |
Undivided profits | $3,827,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $506,000 | 5,492 |
Earning assets | $56,291,000 | 6,410 |
Long-term assets (5+ years) | $34,257,000 | 3,021 |
Average Assets, year-to-date | $60,718,000 | 6,425 |
Average Assets, quarterly | $61,389,500 | 6,413 |
Volatile liabilities | $10,478,000 | 6,278 |
Insider loans | $1,411,000 | 3,719 |
FHLB advances | $2,300,000 | 4,439 |
Loans and leases held for sale | $404,000 | 1,595 |
Unused loan commitments | $8,154,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,140 |
Tier 2 risk-based capital | $867,000 | 4,632 |
Total risk weighted assets | $40,804,000 | 6,354 |
Total unused commitments | $8,154,000 | 4,796 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $60,574,000 | 6,477 |
Cash and due from depository institutions | $1,690,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,405,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,865 |
Net loans & leases | $46,881,000 | 5,909 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,376,000 | 5,215 |
Other real estate owned | $98,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,270,000 | 4,848 |
Life insurance assets | $1,383,000 | 2,675 |
Total liabilities and capital | $60,574,000 | 6,477 |
Total liabilities | $55,880,000 | 6,360 |
Total deposits | $52,454,000 | 6,336 |
Interest-bearing deposits | $44,457,000 | 6,330 |
Deposits held in domestic offices | $52,454,000 | 6,336 |
% insured | 87.56% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,300,000 | 4,658 |
Subordinated debt | $500,000 | 262 |
All other liabilities | $626,000 | 4,723 |
Total equity capital | $4,694,000 | 7,220 |
Total bank equity capital | $4,694,000 | 7,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $375,000 | 7,283 |
Undivided profits | $3,944,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $519,000 | 5,445 |
Earning assets | $55,140,000 | 6,475 |
Long-term assets (5+ years) | $35,222,000 | 2,963 |
Average Assets, year-to-date | $59,974,500 | 6,472 |
Average Assets, quarterly | $59,974,500 | 6,472 |
Volatile liabilities | $8,260,000 | 6,632 |
Insider loans | $1,100,000 | 4,179 |
FHLB advances | $2,300,000 | 4,510 |
Loans and leases held for sale | $409,000 | 1,466 |
Unused loan commitments | $7,965,000 | 4,948 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,174 |
Tier 2 risk-based capital | $822,000 | 4,755 |
Total risk weighted assets | $40,167,000 | 6,385 |
Total unused commitments | $7,965,000 | 4,950 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $59,375,000 | 6,510 |
Cash and due from depository institutions | $2,390,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,283,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,958,000 | 5,926 |
Loan loss allowance | $329,000 | 6,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,399,000 | 5,234 |
Other real estate owned | $141,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,204,000 | 4,992 |
Life insurance assets | $1,365,000 | 2,705 |
Total liabilities and capital | $59,375,000 | 6,510 |
Total liabilities | $54,750,000 | 6,408 |
Total deposits | $50,951,000 | 6,388 |
Interest-bearing deposits | $43,816,000 | 6,311 |
Deposits held in domestic offices | $50,951,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,100 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,300,000 | 4,890 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $615,000 | 4,844 |
Total equity capital | $4,625,000 | 7,292 |
Total bank equity capital | $4,625,000 | 7,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $375,000 | 7,317 |
Undivided profits | $3,875,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $506,000 | 5,740 |
Earning assets | $53,241,000 | 6,567 |
Long-term assets (5+ years) | $34,917,000 | 2,941 |
Average Assets, year-to-date | $59,255,400 | 6,407 |
Average Assets, quarterly | $59,594,500 | 6,474 |
Volatile liabilities | $7,573,000 | 6,766 |
Insider loans | $1,481,000 | 3,698 |
FHLB advances | $2,300,000 | 4,744 |
Loans and leases held for sale | $409,000 | 1,205 |
Unused loan commitments | $7,403,000 | 5,093 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,255 |
Tier 2 risk-based capital | $829,000 | 4,720 |
Total risk weighted assets | $39,372,000 | 6,460 |
Total unused commitments | $7,403,000 | 5,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $59,814,000 | 6,480 |
Cash and due from depository institutions | $1,966,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,767,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,404 |
Net loans & leases | $47,178,000 | 5,930 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,420,000 | 5,232 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,345,000 | 4,893 |
Life insurance assets | $1,356,000 | 2,716 |
Total liabilities and capital | $59,814,000 | 6,480 |
Total liabilities | $55,226,000 | 6,359 |
Total deposits | $51,831,000 | 6,317 |
Interest-bearing deposits | $44,083,000 | 6,275 |
Deposits held in domestic offices | $51,831,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,300,000 | 4,866 |
Subordinated debt | $500,000 | 266 |
All other liabilities | $595,000 | 5,067 |
Total equity capital | $4,588,000 | 7,346 |
Total bank equity capital | $4,588,000 | 7,346 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $375,000 | 7,372 |
Undivided profits | $3,838,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $622,000 | 5,281 |
Earning assets | $54,083,000 | 6,512 |
Long-term assets (5+ years) | $35,423,000 | 2,877 |
Average Assets, year-to-date | $59,225,500 | 6,433 |
Average Assets, quarterly | $59,068,500 | 6,489 |
Volatile liabilities | $7,277,000 | 6,816 |
Insider loans | $1,362,000 | 3,881 |
FHLB advances | $2,300,000 | 4,719 |
Loans and leases held for sale | $822,000 | 850 |
Unused loan commitments | $7,203,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,315 |
Tier 2 risk-based capital | $882,000 | 4,488 |
Total risk weighted assets | $39,950,000 | 6,436 |
Total unused commitments | $7,203,000 | 5,312 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $58,323,000 | 6,563 |
Cash and due from depository institutions | $1,495,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,740,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,404,000 | 5,915 |
Loan loss allowance | $402,000 | 6,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,434,000 | 5,245 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,250,000 | 4,961 |
Life insurance assets | $1,341,000 | 2,741 |
Total liabilities and capital | $58,323,000 | 6,563 |
Total liabilities | $53,848,000 | 6,434 |
Total deposits | $49,912,000 | 6,423 |
Interest-bearing deposits | $42,158,000 | 6,400 |
Deposits held in domestic offices | $49,912,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,197 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,300,000 | 4,757 |
Subordinated debt | $500,000 | 248 |
All other liabilities | $611,000 | 4,977 |
Total equity capital | $4,475,000 | 7,423 |
Total bank equity capital | $4,475,000 | 7,423 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $375,000 | 7,420 |
Undivided profits | $3,725,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $538,000 | 5,667 |
Earning assets | $53,144,000 | 6,560 |
Long-term assets (5+ years) | $34,920,000 | 2,897 |
Average Assets, year-to-date | $59,029,330 | 6,471 |
Average Assets, quarterly | $58,765,500 | 6,511 |
Volatile liabilities | $7,346,000 | 6,822 |
Insider loans | $1,530,000 | 3,648 |
FHLB advances | $2,300,000 | 4,610 |
Loans and leases held for sale | $822,000 | 961 |
Unused loan commitments | $7,567,000 | 5,309 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,390 |
Tier 2 risk-based capital | $902,000 | 4,417 |
Total risk weighted assets | $39,209,000 | 6,480 |
Total unused commitments | $7,567,000 | 5,310 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $59,208,000 | 6,514 |
Cash and due from depository institutions | $1,740,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,058,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,144 |
Net loans & leases | $45,548,000 | 5,923 |
Loan loss allowance | $402,000 | 6,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,440,000 | 5,250 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,242,000 | 4,863 |
Life insurance assets | $1,333,000 | 2,741 |
Total liabilities and capital | $59,208,000 | 6,514 |
Total liabilities | $54,663,000 | 6,388 |
Total deposits | $51,313,000 | 6,370 |
Interest-bearing deposits | $44,132,000 | 6,307 |
Deposits held in domestic offices | $51,313,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,300,000 | 4,520 |
Subordinated debt | $500,000 | 240 |
All other liabilities | $550,000 | 5,443 |
Total equity capital | $4,545,000 | 7,454 |
Total bank equity capital | $4,545,000 | 7,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $375,000 | 7,442 |
Undivided profits | $3,795,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $535,000 | 5,649 |
Earning assets | $53,786,000 | 6,543 |
Long-term assets (5+ years) | $31,954,000 | 2,988 |
Average Assets, year-to-date | $59,382,500 | 6,478 |
Average Assets, quarterly | $59,382,500 | 6,478 |
Volatile liabilities | $7,007,000 | 6,857 |
Insider loans | $1,535,000 | 3,597 |
FHLB advances | $2,300,000 | 4,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,218,000 | 5,451 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,402 |
Tier 2 risk-based capital | $905,000 | 4,333 |
Total risk weighted assets | $40,351,000 | 6,399 |
Total unused commitments | $7,218,000 | 5,456 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $59,557,000 | 6,467 |
Cash and due from depository institutions | $3,037,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,968,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $46,928,000 | 5,874 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,463,000 | 5,239 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,161,000 | 4,993 |
Life insurance assets | $1,310,000 | 2,739 |
Total liabilities and capital | $59,557,000 | 6,467 |
Total liabilities | $55,136,000 | 6,322 |
Total deposits | $51,628,000 | 6,316 |
Interest-bearing deposits | $42,402,000 | 6,351 |
Deposits held in domestic offices | $51,628,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,302 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,363 |
Subordinated debt | $500,000 | 238 |
All other liabilities | $539,000 | 5,484 |
Total equity capital | $4,421,000 | 7,488 |
Total bank equity capital | $4,421,000 | 7,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $375,000 | 7,469 |
Undivided profits | $3,671,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $52,896,000 | 6,529 |
Long-term assets (5+ years) | $30,457,000 | 2,858 |
Average Assets, year-to-date | $56,370,200 | 6,495 |
Average Assets, quarterly | $58,589,000 | 6,477 |
Volatile liabilities | $9,700,000 | 6,300 |
Insider loans | $1,586,000 | 3,510 |
FHLB advances | $2,300,000 | 4,206 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,884,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,393,000 | 7,433 |
Tier 2 risk-based capital | $903,000 | 4,332 |
Total risk weighted assets | $41,200,000 | 6,342 |
Total unused commitments | $6,884,000 | 5,477 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $57,621,000 | 6,551 |
Cash and due from depository institutions | $1,516,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,019,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,117 |
Net loans & leases | $45,897,000 | 5,917 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,492,000 | 5,193 |
Other real estate owned | $10,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,805,000 | 5,510 |
Life insurance assets | $894,000 | 3,066 |
Total liabilities and capital | $57,621,000 | 6,551 |
Total liabilities | $53,249,000 | 6,402 |
Total deposits | $49,964,000 | 6,402 |
Interest-bearing deposits | $41,820,000 | 6,392 |
Deposits held in domestic offices | $49,964,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,320 |
Subordinated debt | $500,000 | 233 |
All other liabilities | $485,000 | 5,845 |
Total equity capital | $4,372,000 | 7,508 |
Total bank equity capital | $4,372,000 | 7,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $375,000 | 7,478 |
Undivided profits | $3,622,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $587,000 | 5,893 |
Earning assets | $52,798,000 | 6,547 |
Long-term assets (5+ years) | $29,777,000 | 2,798 |
Average Assets, year-to-date | $55,573,500 | 6,557 |
Average Assets, quarterly | $56,936,500 | 6,550 |
Volatile liabilities | $5,983,000 | 7,090 |
Insider loans | $2,121,000 | 2,900 |
FHLB advances | $2,300,000 | 4,125 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,626,000 | 5,290 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,458 |
Tier 2 risk-based capital | $888,000 | 4,339 |
Total risk weighted assets | $39,741,000 | 6,409 |
Total unused commitments | $7,626,000 | 5,291 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $56,252,000 | 6,607 |
Cash and due from depository institutions | $1,394,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,941,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,932 |
Net loans & leases | $44,397,000 | 5,997 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,513,000 | 5,178 |
Other real estate owned | $63,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,805,000 | 5,463 |
Life insurance assets | $882,000 | 3,083 |
Total liabilities and capital | $56,252,000 | 6,607 |
Total liabilities | $51,940,000 | 6,473 |
Total deposits | $48,515,000 | 6,491 |
Interest-bearing deposits | $41,490,000 | 6,439 |
Deposits held in domestic offices | $48,515,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,454,000 | 4,216 |
Subordinated debt | $500,000 | 246 |
All other liabilities | $471,000 | 5,695 |
Total equity capital | $4,312,000 | 7,524 |
Total bank equity capital | $4,312,000 | 7,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $375,000 | 7,517 |
Undivided profits | $3,562,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $580,000 | 5,709 |
Earning assets | $51,477,000 | 6,615 |
Long-term assets (5+ years) | $26,759,000 | 2,918 |
Average Assets, year-to-date | $54,891,000 | 6,632 |
Average Assets, quarterly | $55,731,000 | 6,616 |
Volatile liabilities | $7,735,000 | 6,687 |
Insider loans | $1,999,000 | 2,994 |
FHLB advances | $2,454,000 | 4,052 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,950,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,486 |
Tier 2 risk-based capital | $898,000 | 4,299 |
Total risk weighted assets | $38,417,000 | 6,487 |
Total unused commitments | $5,950,000 | 5,785 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $55,210,000 | 6,681 |
Cash and due from depository institutions | $1,123,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,020,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,375 |
Net loans & leases | $42,989,000 | 6,040 |
Loan loss allowance | $402,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,535,000 | 5,116 |
Other real estate owned | $260,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,714,000 | 5,502 |
Life insurance assets | $874,000 | 3,097 |
Total liabilities and capital | $55,210,000 | 6,681 |
Total liabilities | $51,044,000 | 6,531 |
Total deposits | $49,052,000 | 6,485 |
Interest-bearing deposits | $40,632,000 | 6,496 |
Deposits held in domestic offices | $49,052,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $492,000 | 5,599 |
Total equity capital | $4,166,000 | 7,606 |
Total bank equity capital | $4,166,000 | 7,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $375,000 | 7,539 |
Undivided profits | $3,416,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $486,000 | 6,052 |
Earning assets | $50,578,000 | 6,684 |
Long-term assets (5+ years) | $26,222,000 | 2,926 |
Average Assets, year-to-date | $54,210,500 | 6,704 |
Average Assets, quarterly | $54,210,500 | 6,704 |
Volatile liabilities | $6,255,000 | 6,962 |
Insider loans | $1,380,000 | 3,669 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,836,000 | 5,563 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,551 |
Tier 2 risk-based capital | $916,000 | 4,243 |
Total risk weighted assets | $37,690,000 | 6,514 |
Total unused commitments | $6,836,000 | 5,565 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $53,211,000 | 6,765 |
Cash and due from depository institutions | $1,141,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,748,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,172 |
Net loans & leases | $41,636,000 | 6,102 |
Loan loss allowance | $402,000 | 6,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,565,000 | 5,062 |
Other real estate owned | $381,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,625,000 | 5,689 |
Life insurance assets | $865,000 | 3,077 |
Total liabilities and capital | $53,211,000 | 6,765 |
Total liabilities | $49,095,000 | 6,620 |
Total deposits | $48,135,000 | 6,494 |
Interest-bearing deposits | $40,370,000 | 6,483 |
Deposits held in domestic offices | $48,135,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $500,000 | 250 |
All other liabilities | $460,000 | 5,711 |
Total equity capital | $4,116,000 | 7,618 |
Total bank equity capital | $4,116,000 | 7,618 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $375,000 | 7,563 |
Undivided profits | $3,366,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $438,000 | 6,470 |
Earning assets | $48,499,000 | 6,766 |
Long-term assets (5+ years) | $24,569,000 | 3,010 |
Average Assets, year-to-date | $52,814,600 | 6,672 |
Average Assets, quarterly | $54,046,500 | 6,690 |
Volatile liabilities | $5,940,000 | 7,131 |
Insider loans | $2,027,000 | 2,945 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,944,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,562 |
Tier 2 risk-based capital | $916,000 | 4,217 |
Total risk weighted assets | $36,654,000 | 6,583 |
Total unused commitments | $5,944,000 | 5,745 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $54,882,000 | 6,668 |
Cash and due from depository institutions | $1,209,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,954,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,697 |
Net loans & leases | $41,786,000 | 6,118 |
Loan loss allowance | $372,000 | 6,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,598,000 | 5,002 |
Other real estate owned | $374,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,681,000 | 5,654 |
Life insurance assets | $858,000 | 3,055 |
Total liabilities and capital | $54,882,000 | 6,668 |
Total liabilities | $50,786,000 | 6,524 |
Total deposits | $48,876,000 | 6,446 |
Interest-bearing deposits | $42,095,000 | 6,358 |
Deposits held in domestic offices | $48,876,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $500,000 | 254 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $4,096,000 | 7,645 |
Total bank equity capital | $4,096,000 | 7,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $375,000 | 7,611 |
Undivided profits | $3,346,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $480,000 | 6,280 |
Earning assets | $50,020,000 | 6,677 |
Long-term assets (5+ years) | $25,445,000 | 2,916 |
Average Assets, year-to-date | $52,715,500 | 6,711 |
Average Assets, quarterly | $53,865,000 | 6,696 |
Volatile liabilities | $6,668,000 | 6,965 |
Insider loans | $1,402,000 | 3,599 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,967,000 | 5,758 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,606 |
Tier 2 risk-based capital | $886,000 | 4,331 |
Total risk weighted assets | $37,184,000 | 6,560 |
Total unused commitments | $5,967,000 | 5,758 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $52,848,000 | 6,776 |
Cash and due from depository institutions | $1,294,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,893,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,981,000 | 6,099 |
Loan loss allowance | $446,000 | 6,354 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,633,000 | 4,930 |
Other real estate owned | $333,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,714,000 | 5,539 |
Life insurance assets | $847,000 | 3,019 |
Total liabilities and capital | $52,848,000 | 6,776 |
Total liabilities | $48,807,000 | 6,644 |
Total deposits | $47,805,000 | 6,515 |
Interest-bearing deposits | $40,304,000 | 6,471 |
Deposits held in domestic offices | $47,805,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,643 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $500,000 | 250 |
All other liabilities | $414,000 | 5,742 |
Total equity capital | $4,041,000 | 7,635 |
Total bank equity capital | $4,041,000 | 7,635 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $375,000 | 7,634 |
Undivided profits | $3,291,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $507,000 | 5,842 |
Earning assets | $47,874,000 | 6,812 |
Long-term assets (5+ years) | $25,494,000 | 2,891 |
Average Assets, year-to-date | $51,993,330 | 6,780 |
Average Assets, quarterly | $51,950,500 | 6,789 |
Volatile liabilities | $5,165,000 | 7,362 |
Insider loans | $1,414,000 | 3,573 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,160,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,593 |
Tier 2 risk-based capital | $960,000 | 4,075 |
Total risk weighted assets | $36,858,000 | 6,555 |
Total unused commitments | $6,160,000 | 5,776 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $51,053,000 | 6,853 |
Cash and due from depository institutions | $1,137,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,979,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
Net loans & leases | $39,556,000 | 6,185 |
Loan loss allowance | $426,000 | 6,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,665,000 | 4,832 |
Other real estate owned | $458,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,708,000 | 5,442 |
Life insurance assets | $843,000 | 2,990 |
Total liabilities and capital | $51,053,000 | 6,853 |
Total liabilities | $46,942,000 | 6,755 |
Total deposits | $43,551,000 | 6,757 |
Interest-bearing deposits | $36,458,000 | 6,728 |
Deposits held in domestic offices | $43,551,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $500,000 | 243 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $4,111,000 | 7,590 |
Total bank equity capital | $4,111,000 | 7,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $375,000 | 7,634 |
Undivided profits | $3,361,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $501,000 | 5,686 |
Earning assets | $46,085,000 | 6,895 |
Long-term assets (5+ years) | $23,593,000 | 2,994 |
Average Assets, year-to-date | $51,566,000 | 6,824 |
Average Assets, quarterly | $51,566,000 | 6,824 |
Volatile liabilities | $6,819,000 | 6,832 |
Insider loans | $1,425,000 | 3,499 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,390,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,566 |
Tier 2 risk-based capital | $942,000 | 4,092 |
Total risk weighted assets | $35,362,000 | 6,621 |
Total unused commitments | $6,390,000 | 5,680 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $52,079,000 | 6,859 |
Cash and due from depository institutions | $2,292,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,019,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,991,000 | 6,173 |
Loan loss allowance | $430,000 | 6,440 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,695,000 | 4,773 |
Other real estate owned | $459,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,623,000 | 5,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,079,000 | 6,859 |
Total liabilities | $48,040,000 | 6,729 |
Total deposits | $43,482,000 | 6,802 |
Interest-bearing deposits | $34,920,000 | 6,842 |
Deposits held in domestic offices | $43,482,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $500,000 | 243 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $4,039,000 | 7,637 |
Total bank equity capital | $4,039,000 | 7,637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $375,000 | 7,670 |
Undivided profits | $3,289,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $459,000 | 6,000 |
Earning assets | $46,010,000 | 6,936 |
Long-term assets (5+ years) | $22,044,000 | 3,113 |
Average Assets, year-to-date | $50,614,600 | 6,828 |
Average Assets, quarterly | $50,920,000 | 6,877 |
Volatile liabilities | $8,062,000 | 6,490 |
Insider loans | $904,000 | 4,389 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,227,000 | 5,657 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,618 |
Tier 2 risk-based capital | $948,000 | 4,036 |
Total risk weighted assets | $35,863,000 | 6,632 |
Total unused commitments | $6,227,000 | 5,657 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $49,761,000 | 6,943 |
Cash and due from depository institutions | $1,791,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,248,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $193,000 | 5,587 |
Net loans & leases | $37,763,000 | 6,330 |
Loan loss allowance | $556,000 | 5,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,697,000 | 4,741 |
Other real estate owned | $459,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,610,000 | 5,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,761,000 | 6,943 |
Total liabilities | $45,729,000 | 6,828 |
Total deposits | $43,913,000 | 6,727 |
Interest-bearing deposits | $35,983,000 | 6,763 |
Deposits held in domestic offices | $43,913,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $500,000 | 235 |
All other liabilities | $316,000 | 6,330 |
Total equity capital | $4,032,000 | 7,667 |
Total bank equity capital | $4,032,000 | 7,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $375,000 | 7,688 |
Undivided profits | $3,282,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $481,000 | 5,871 |
Earning assets | $44,204,000 | 7,011 |
Long-term assets (5+ years) | $20,799,000 | 3,238 |
Average Assets, year-to-date | $50,248,500 | 6,861 |
Average Assets, quarterly | $49,723,500 | 6,925 |
Volatile liabilities | $5,325,000 | 7,264 |
Insider loans | $1,894,000 | 2,913 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,977,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,651 |
Tier 2 risk-based capital | $939,000 | 4,041 |
Total risk weighted assets | $35,023,000 | 6,679 |
Total unused commitments | $6,977,000 | 5,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $49,686,000 | 6,923 |
Cash and due from depository institutions | $1,829,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,313,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,751,000 | 6,276 |
Loan loss allowance | $585,000 | 5,588 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,726,000 | 4,652 |
Other real estate owned | $459,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,608,000 | 5,452 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,686,000 | 6,923 |
Total liabilities | $45,686,000 | 6,805 |
Total deposits | $44,788,000 | 6,668 |
Interest-bearing deposits | $36,370,000 | 6,733 |
Deposits held in domestic offices | $44,788,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,656 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $500,000 | 234 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $4,000,000 | 7,654 |
Total bank equity capital | $4,000,000 | 7,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $375,000 | 7,688 |
Undivided profits | $3,250,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $457,000 | 5,743 |
Earning assets | $44,064,000 | 6,999 |
Long-term assets (5+ years) | $21,204,000 | 3,252 |
Average Assets, year-to-date | $50,411,000 | 6,857 |
Average Assets, quarterly | $50,124,500 | 6,884 |
Volatile liabilities | $4,225,000 | 7,508 |
Insider loans | $1,464,000 | 3,373 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,909,000 | 5,702 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,644 |
Tier 2 risk-based capital | $946,000 | 3,980 |
Total risk weighted assets | $35,498,000 | 6,599 |
Total unused commitments | $5,909,000 | 5,702 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,563,000 | 6,918 |
Cash and due from depository institutions | $1,276,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,276,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,905 |
Net loans & leases | $36,983,000 | 6,307 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,758,000 | 4,624 |
Other real estate owned | $459,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,626,000 | 5,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,563,000 | 6,918 |
Total liabilities | $46,664,000 | 6,806 |
Total deposits | $45,878,000 | 6,658 |
Interest-bearing deposits | $37,704,000 | 6,732 |
Deposits held in domestic offices | $45,878,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $286,000 | 6,165 |
Total equity capital | $3,899,000 | 7,707 |
Total bank equity capital | $3,899,000 | 7,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $375,000 | 7,737 |
Undivided profits | $3,149,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $300,000 | 6,894 |
Earning assets | $45,444,000 | 6,975 |
Long-term assets (5+ years) | $21,412,000 | 3,302 |
Average Assets, year-to-date | $50,773,500 | 6,897 |
Average Assets, quarterly | $50,773,500 | 6,897 |
Volatile liabilities | $5,068,000 | 7,203 |
Insider loans | $1,440,000 | 3,405 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,732,000 | 5,778 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,699 |
Tier 2 risk-based capital | $945,000 | 3,969 |
Total risk weighted assets | $35,385,000 | 6,593 |
Total unused commitments | $5,732,000 | 5,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $50,984,000 | 6,929 |
Cash and due from depository institutions | $1,909,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,399,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,580 |
Net loans & leases | $37,686,000 | 6,279 |
Loan loss allowance | $602,000 | 5,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,789,000 | 4,571 |
Other real estate owned | $333,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,606,000 | 5,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,984,000 | 6,929 |
Total liabilities | $47,069,000 | 6,810 |
Total deposits | $46,233,000 | 6,675 |
Interest-bearing deposits | $37,197,000 | 6,778 |
Deposits held in domestic offices | $46,233,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $336,000 | 5,714 |
Total equity capital | $3,915,000 | 7,746 |
Total bank equity capital | $3,915,000 | 7,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $375,000 | 7,769 |
Undivided profits | $3,165,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $316,000 | 6,756 |
Earning assets | $45,347,000 | 6,997 |
Long-term assets (5+ years) | $21,579,000 | 3,328 |
Average Assets, year-to-date | $48,166,200 | 6,972 |
Average Assets, quarterly | $50,902,000 | 6,895 |
Volatile liabilities | $5,036,000 | 7,220 |
Insider loans | $1,270,000 | 3,632 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,389,000 | 5,383 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,723 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $35,371,000 | 6,623 |
Total unused commitments | $6,389,000 | 5,386 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $50,820,000 | 6,911 |
Cash and due from depository institutions | $1,868,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,521,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,065 |
Net loans & leases | $37,987,000 | 6,253 |
Loan loss allowance | $602,000 | 5,521 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,668,000 | 4,725 |
Other real estate owned | $333,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,614,000 | 5,374 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,820,000 | 6,911 |
Total liabilities | $46,972,000 | 6,775 |
Total deposits | $46,148,000 | 6,627 |
Interest-bearing deposits | $31,971,000 | 7,117 |
Deposits held in domestic offices | $46,148,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $500,000 | 260 |
All other liabilities | $324,000 | 6,027 |
Total equity capital | $3,848,000 | 7,828 |
Total bank equity capital | $3,848,000 | 7,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $375,000 | 7,788 |
Undivided profits | $3,098,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $45,337,000 | 6,983 |
Long-term assets (5+ years) | $20,456,000 | 3,485 |
Average Assets, year-to-date | $47,461,750 | 7,025 |
Average Assets, quarterly | $49,106,000 | 6,972 |
Volatile liabilities | $5,113,000 | 7,217 |
Insider loans | $1,419,000 | 3,369 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,890,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,788 |
Tier 2 risk-based capital | $953,000 | 3,904 |
Total risk weighted assets | $36,063,000 | 6,568 |
Total unused commitments | $6,890,000 | 5,188 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $47,392,000 | 7,106 |
Cash and due from depository institutions | $1,725,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,952,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,059,000 | 6,283 |
Loan loss allowance | $687,000 | 5,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,688,000 | 4,669 |
Other real estate owned | $333,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,635,000 | 5,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,392,000 | 7,106 |
Total liabilities | $43,644,000 | 7,001 |
Total deposits | $41,651,000 | 6,933 |
Interest-bearing deposits | $34,907,000 | 6,948 |
Deposits held in domestic offices | $41,651,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $500,000 | 272 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $3,748,000 | 7,830 |
Total bank equity capital | $3,748,000 | 7,830 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $375,000 | 7,837 |
Undivided profits | $2,998,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $287,000 | 7,025 |
Earning assets | $42,011,000 | 7,175 |
Long-term assets (5+ years) | $20,112,000 | 3,597 |
Average Assets, year-to-date | $46,342,330 | 7,137 |
Average Assets, quarterly | $46,968,500 | 7,111 |
Volatile liabilities | $5,364,000 | 7,112 |
Insider loans | $1,238,000 | 3,636 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,450,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,822 |
Tier 2 risk-based capital | $944,000 | 3,899 |
Total risk weighted assets | $35,310,000 | 6,601 |
Total unused commitments | $7,450,000 | 5,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $46,545,000 | 7,187 |
Cash and due from depository institutions | $1,756,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,558,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,320 |
Net loans & leases | $35,230,000 | 6,369 |
Loan loss allowance | $692,000 | 5,084 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,724,000 | 4,583 |
Other real estate owned | $333,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,660,000 | 5,109 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,545,000 | 7,187 |
Total liabilities | $42,821,000 | 7,066 |
Total deposits | $41,025,000 | 7,006 |
Interest-bearing deposits | $34,357,000 | 7,005 |
Deposits held in domestic offices | $41,025,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $500,000 | 270 |
All other liabilities | $296,000 | 6,223 |
Total equity capital | $3,724,000 | 7,921 |
Total bank equity capital | $3,724,000 | 7,921 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $375,000 | 7,868 |
Undivided profits | $2,974,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $41,072,000 | 7,258 |
Long-term assets (5+ years) | $20,134,000 | 3,549 |
Average Assets, year-to-date | $45,817,500 | 7,206 |
Average Assets, quarterly | $45,817,500 | 7,206 |
Volatile liabilities | $5,455,000 | 7,010 |
Insider loans | $726,000 | 4,711 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,352,000 | 5,076 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,860 |
Tier 2 risk-based capital | $928,000 | 3,906 |
Total risk weighted assets | $34,016,000 | 6,672 |
Total unused commitments | $7,352,000 | 5,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $45,090,000 | 7,281 |
Cash and due from depository institutions | $1,776,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,546,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,176,000 | 6,389 |
Loan loss allowance | $722,000 | 4,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,691,000 | 4,649 |
Other real estate owned | $333,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,568,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,090,000 | 7,281 |
Total liabilities | $41,458,000 | 7,176 |
Total deposits | $40,436,000 | 7,058 |
Interest-bearing deposits | $33,567,000 | 7,065 |
Deposits held in domestic offices | $40,436,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,286 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $500,000 | 278 |
All other liabilities | $328,000 | 5,851 |
Total equity capital | $3,632,000 | 7,968 |
Total bank equity capital | $3,632,000 | 7,968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $375,000 | 7,920 |
Undivided profits | $2,882,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $243,000 | 7,475 |
Earning assets | $39,722,000 | 7,338 |
Long-term assets (5+ years) | $25,267,000 | 3,139 |
Average Assets, year-to-date | $46,788,800 | 7,096 |
Average Assets, quarterly | $45,338,000 | 7,237 |
Volatile liabilities | $5,141,000 | 7,144 |
Insider loans | $1,365,000 | 3,387 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,141,000 | 4,735 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,924 |
Tier 2 risk-based capital | $910,000 | 3,942 |
Total risk weighted assets | $32,534,000 | 6,827 |
Total unused commitments | $8,141,000 | 4,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $45,586,000 | 7,271 |
Cash and due from depository institutions | $1,742,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,999,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,235 |
Net loans & leases | $34,104,000 | 6,482 |
Loan loss allowance | $710,000 | 5,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,728,000 | 4,573 |
Other real estate owned | $333,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,499,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,586,000 | 7,271 |
Total liabilities | $41,948,000 | 7,169 |
Total deposits | $41,755,000 | 6,993 |
Interest-bearing deposits | $35,097,000 | 6,998 |
Deposits held in domestic offices | $41,755,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,400 |
Total equity capital | $3,638,000 | 8,005 |
Total bank equity capital | $3,638,000 | 8,005 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $375,000 | 7,967 |
Undivided profits | $2,888,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $40,284,000 | 7,320 |
Long-term assets (5+ years) | $25,015,000 | 3,159 |
Average Assets, year-to-date | $47,213,500 | 7,107 |
Average Assets, quarterly | $46,400,500 | 7,207 |
Volatile liabilities | $5,472,000 | 7,074 |
Insider loans | $861,000 | 4,357 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,931,000 | 4,789 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,956 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $32,036,000 | 6,894 |
Total unused commitments | $7,931,000 | 4,792 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,215,000 | 7,185 |
Cash and due from depository institutions | $2,179,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,515,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 3,314 |
Net loans & leases | $34,615,000 | 6,437 |
Loan loss allowance | $753,000 | 4,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,763,000 | 4,503 |
Other real estate owned | $333,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,601,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,215,000 | 7,185 |
Total liabilities | $43,621,000 | 7,067 |
Total deposits | $43,393,000 | 6,890 |
Interest-bearing deposits | $37,089,000 | 6,852 |
Deposits held in domestic offices | $43,393,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $3,594,000 | 8,046 |
Total bank equity capital | $3,594,000 | 8,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $375,000 | 7,992 |
Undivided profits | $2,844,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $382,000 | 6,278 |
Earning assets | $41,339,000 | 7,274 |
Long-term assets (5+ years) | $24,723,000 | 3,026 |
Average Assets, year-to-date | $47,756,000 | 7,099 |
Average Assets, quarterly | $47,487,500 | 7,143 |
Volatile liabilities | $5,683,000 | 7,032 |
Insider loans | $879,000 | 4,286 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,350,000 | 5,237 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,965 |
Tier 2 risk-based capital | $364,000 | 6,661 |
Total risk weighted assets | $28,757,000 | 7,194 |
Total unused commitments | $6,350,000 | 5,252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $47,760,000 | 7,140 |
Cash and due from depository institutions | $2,049,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,327,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 2,550 |
Net loans & leases | $34,089,000 | 6,435 |
Loan loss allowance | $744,000 | 4,784 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,801,000 | 4,406 |
Other real estate owned | $333,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,576,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,760,000 | 7,140 |
Total liabilities | $44,204,000 | 7,002 |
Total deposits | $43,989,000 | 6,819 |
Interest-bearing deposits | $37,780,000 | 6,814 |
Deposits held in domestic offices | $43,989,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,291 |
Total equity capital | $3,556,000 | 8,055 |
Total bank equity capital | $3,556,000 | 8,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $375,000 | 8,022 |
Undivided profits | $2,806,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $42,001,000 | 7,224 |
Long-term assets (5+ years) | $23,444,000 | 3,073 |
Average Assets, year-to-date | $48,026,500 | 7,078 |
Average Assets, quarterly | $48,026,500 | 7,078 |
Volatile liabilities | $5,868,000 | 6,958 |
Insider loans | $638,000 | 4,927 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,916,000 | 4,976 |
Tier 1 (core) risk-based capital | $3,507,000 | 7,971 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $26,362,000 | 7,387 |
Total unused commitments | $6,916,000 | 4,990 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $48,293,000 | 7,080 |
Cash and due from depository institutions | $1,764,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,340,000 | 8,822 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 3,169 |
Net loans & leases | $37,210,000 | 6,228 |
Loan loss allowance | $742,000 | 4,734 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,834,000 | 4,331 |
Other real estate owned | $333,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,606,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,293,000 | 7,080 |
Total liabilities | $44,785,000 | 6,961 |
Total deposits | $44,585,000 | 6,762 |
Interest-bearing deposits | $38,222,000 | 6,723 |
Deposits held in domestic offices | $44,585,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,534 |
Total equity capital | $3,508,000 | 8,087 |
Total bank equity capital | $3,508,000 | 8,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $375,000 | 8,048 |
Undivided profits | $2,758,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $42,756,000 | 7,171 |
Long-term assets (5+ years) | $25,893,000 | 2,815 |
Average Assets, year-to-date | $47,732,800 | 6,983 |
Average Assets, quarterly | $48,365,000 | 7,037 |
Volatile liabilities | $5,884,000 | 7,001 |
Insider loans | $533,000 | 5,308 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,350,000 | 4,743 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,994 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $27,546,000 | 7,291 |
Total unused commitments | $7,350,000 | 4,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,594,000 | 7,081 |
Cash and due from depository institutions | $1,922,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,879,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $4,899,000 | 2,839 |
Net loans & leases | $34,261,000 | 6,409 |
Loan loss allowance | $353,000 | 6,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,843,000 | 4,265 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $790,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,594,000 | 7,081 |
Total liabilities | $43,872,000 | 6,951 |
Total deposits | $43,704,000 | 6,761 |
Interest-bearing deposits | $36,264,000 | 6,855 |
Deposits held in domestic offices | $43,704,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $168,000 | 8,238 |
Total equity capital | $3,722,000 | 7,991 |
Total bank equity capital | $3,722,000 | 7,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $375,000 | 8,238 |
Undivided profits | $2,972,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $43,039,000 | 7,099 |
Long-term assets (5+ years) | $21,901,000 | 3,114 |
Average Assets, year-to-date | $45,089,800 | 7,062 |
Average Assets, quarterly | $46,718,500 | 7,090 |
Volatile liabilities | $5,300,000 | 7,238 |
Insider loans | $523,000 | 5,305 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,677,000 | 4,241 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,931 |
Tier 2 risk-based capital | $353,000 | 6,640 |
Total risk weighted assets | $32,706,000 | 6,784 |
Total unused commitments | $8,677,000 | 4,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $44,132,000 | 7,271 |
Cash and due from depository institutions | $1,747,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,685,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,547 |
Net loans & leases | $33,067,000 | 6,520 |
Loan loss allowance | $342,000 | 6,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,308,000 | 5,230 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $498,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,132,000 | 7,271 |
Total liabilities | $39,820,000 | 7,211 |
Total deposits | $39,534,000 | 7,007 |
Interest-bearing deposits | $34,050,000 | 6,968 |
Deposits held in domestic offices | $39,534,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $286,000 | 7,423 |
Total equity capital | $4,312,000 | 7,620 |
Total bank equity capital | $4,312,000 | 7,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $375,000 | 8,475 |
Undivided profits | $3,562,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $40,579,000 | 7,260 |
Long-term assets (5+ years) | $19,499,000 | 3,201 |
Average Assets, year-to-date | $40,696,200 | 7,367 |
Average Assets, quarterly | $42,387,000 | 7,347 |
Volatile liabilities | $5,664,000 | 7,155 |
Insider loans | $289,000 | 6,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,931,000 | 5,001 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,549 |
Tier 2 risk-based capital | $342,000 | 6,635 |
Total risk weighted assets | $32,019,900 | 6,774 |
Total unused commitments | $5,931,000 | 5,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $38,908,000 | 7,753 |
Cash and due from depository institutions | $1,355,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,527,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 3,549 |
Net loans & leases | $27,099,000 | 7,115 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,333,000 | 5,192 |
Other real estate owned | $46,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $409,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,907,000 | 7,753 |
Total liabilities | $34,861,000 | 7,717 |
Total deposits | $34,723,000 | 7,557 |
Interest-bearing deposits | $29,560,000 | 7,557 |
Deposits held in domestic offices | $34,723,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $139,000 | 8,891 |
Total equity capital | $4,046,000 | 7,763 |
Total bank equity capital | $4,046,000 | 7,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $375,000 | 8,737 |
Undivided profits | $3,296,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $35,765,000 | 7,717 |
Long-term assets (5+ years) | $15,513,000 | 3,875 |
Average Assets, year-to-date | $38,096,800 | 7,685 |
Average Assets, quarterly | $39,218,000 | 7,684 |
Volatile liabilities | $3,782,000 | 7,963 |
Insider loans | $245,000 | 6,870 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,867,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,779 |
Tier 2 risk-based capital | $206,000 | 8,108 |
Total risk weighted assets | $28,180,400 | 7,182 |
Total unused commitments | $5,867,000 | 5,066 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $37,632,000 | 7,976 |
Cash and due from depository institutions | $1,606,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,899,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 2,996 |
Net loans & leases | $22,585,000 | 7,603 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,364,000 | 5,054 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $440,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,632,000 | 7,976 |
Total liabilities | $33,689,000 | 7,927 |
Total deposits | $33,405,000 | 7,799 |
Interest-bearing deposits | $28,334,000 | 7,801 |
Deposits held in domestic offices | $33,405,000 | 7,798 |
% 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 | $284,000 | 7,642 |
Total equity capital | $3,943,000 | 7,970 |
Total bank equity capital | $3,943,000 | 7,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $375,000 | 8,920 |
Undivided profits | $3,193,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $34,222,000 | 7,978 |
Long-term assets (5+ years) | $12,425,000 | 4,212 |
Average Assets, year-to-date | $35,745,000 | 7,943 |
Average Assets, quarterly | $36,958,500 | 7,962 |
Volatile liabilities | $3,622,000 | 7,827 |
Insider loans | $225,000 | 6,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,169,000 | 5,255 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,933 |
Tier 2 risk-based capital | $237,000 | 7,760 |
Total risk weighted assets | $25,228,200 | 7,475 |
Total unused commitments | $5,169,000 | 5,265 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $33,709,000 | 8,502 |
Cash and due from depository institutions | $1,108,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,613,000 | 8,964 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 4,940 |
Net loans & leases | $23,085,000 | 7,796 |
Loan loss allowance | $227,000 | 8,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,448,000 | 4,833 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $453,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,709,000 | 8,502 |
Total liabilities | $30,037,000 | 8,485 |
Total deposits | $29,837,000 | 8,358 |
Interest-bearing deposits | $25,417,000 | 8,347 |
Deposits held in domestic offices | $29,837,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $200,000 | 8,997 |
Total equity capital | $3,672,000 | 8,332 |
Total bank equity capital | $3,672,000 | 8,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $375,000 | 9,277 |
Undivided profits | $2,922,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $30,700,000 | 8,513 |
Long-term assets (5+ years) | $12,502,000 | 3,771 |
Average Assets, year-to-date | $31,758,800 | 8,524 |
Average Assets, quarterly | $33,137,500 | 8,495 |
Volatile liabilities | $3,213,000 | 8,334 |
Insider loans | $247,000 | 7,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,608,000 | 5,389 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,293 |
Tier 2 risk-based capital | $227,000 | 8,020 |
Total risk weighted assets | $24,365,300 | 7,752 |
Total unused commitments | $4,608,000 | 5,394 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $30,557,000 | 9,150 |
Cash and due from depository institutions | $933,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,542,000 | 9,553 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,792 |
Net loans & leases | $19,026,000 | 8,621 |
Loan loss allowance | $173,000 | 9,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,538,000 | 4,608 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $461,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,557,000 | 9,150 |
Total liabilities | $27,098,000 | 9,157 |
Total deposits | $26,968,000 | 9,031 |
Interest-bearing deposits | $22,685,000 | 9,050 |
Deposits held in domestic offices | $26,968,000 | 9,028 |
% 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 | $130,000 | 10,225 |
Total equity capital | $3,459,000 | 8,716 |
Total bank equity capital | $3,459,000 | 8,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $375,000 | 9,707 |
Undivided profits | $2,709,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $27,625,000 | 9,154 |
Long-term assets (5+ years) | $7,589,000 | 4,852 |
Average Assets, year-to-date | $28,652,400 | 9,211 |
Average Assets, quarterly | $30,112,000 | 9,151 |
Volatile liabilities | $1,476,000 | 10,010 |
Insider loans | $161,000 | 8,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,936,000 | 5,702 |
Tier 1 (core) risk-based capital | $3,416,000 | 8,714 |
Tier 2 risk-based capital | $173,000 | 9,075 |
Total risk weighted assets | $21,049,600 | 8,465 |
Total unused commitments | $3,936,000 | 5,713 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,885,000 | 10,102 |
Cash and due from depository institutions | $1,175,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,327,000 | 10,904 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 5,775 |
Net loans & leases | $16,571,000 | 9,244 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,595,000 | 4,463 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,885,000 | 10,102 |
Total liabilities | $21,568,000 | 10,182 |
Total deposits | $21,467,000 | 10,085 |
Interest-bearing deposits | $18,069,000 | 10,084 |
Deposits held in domestic offices | $21,467,000 | 10,083 |
% 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 | $101,000 | 11,134 |
Total equity capital | $3,317,000 | 9,087 |
Total bank equity capital | $3,317,000 | 9,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $375,000 | 10,101 |
Undivided profits | $2,567,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $252,000 | 7,880 |
Earning assets | $21,761,000 | 10,209 |
Long-term assets (5+ years) | $5,572,000 | 5,533 |
Average Assets, year-to-date | $23,415,200 | 10,141 |
Average Assets, quarterly | $24,517,000 | 10,100 |
Volatile liabilities | $1,291,000 | 10,475 |
Insider loans | $247,000 | 7,546 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,578,000 | 5,872 |
Tier 1 (core) risk-based capital | $3,294,000 | 9,011 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $18,155,800 | 9,200 |
Total unused commitments | $3,578,000 | 5,884 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,852,000 | 10,687 |
Cash and due from depository institutions | $941,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,681,000 | 11,390 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 5,209 |
Net loans & leases | $16,243,000 | 9,535 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $514,000 | 8,400 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $349,000 | 10,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,852,000 | 10,687 |
Total liabilities | $19,773,000 | 10,789 |
Total deposits | $19,680,000 | 10,680 |
Interest-bearing deposits | $15,971,000 | 10,817 |
Deposits held in domestic offices | $19,680,000 | 10,676 |
% 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 | $93,000 | 11,264 |
Total equity capital | $3,079,000 | 9,368 |
Total bank equity capital | $3,079,000 | 9,368 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $375,000 | 10,522 |
Undivided profits | $2,329,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $21,048,000 | 10,645 |
Long-term assets (5+ years) | $7,249,000 | 4,995 |
Average Assets, year-to-date | $22,958,600 | 10,629 |
Average Assets, quarterly | $22,788,000 | 10,669 |
Volatile liabilities | $930,000 | 11,209 |
Insider loans | $210,000 | 8,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,560,000 | 5,885 |
Tier 1 (core) risk-based capital | $3,079,000 | 9,469 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $15,088,500 | 10,058 |
Total unused commitments | $3,560,000 | 5,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $23,029,000 | 11,156 |
Cash and due from depository institutions | $1,188,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,397,000 | 11,991 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,632 |
Net loans & leases | $14,072,000 | 10,281 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $324,000 | 10,000 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $277,000 | 11,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,029,000 | 11,156 |
Total liabilities | $20,102,000 | 11,250 |
Total deposits | $20,027,000 | 11,156 |
Interest-bearing deposits | $17,746,000 | 11,013 |
Deposits held in domestic offices | $20,027,000 | 11,154 |
% 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 | $75,000 | 12,176 |
Total equity capital | $2,927,000 | 9,892 |
Total bank equity capital | $2,927,000 | 9,892 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $375,000 | 10,964 |
Undivided profits | $2,177,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $21,240,000 | 11,098 |
Long-term assets (5+ years) | $922,000 | 10,063 |
Average Assets, year-to-date | $23,044,000 | 11,062 |
Average Assets, quarterly | $23,077,000 | 11,106 |
Volatile liabilities | $778,000 | 11,813 |
Insider loans | $314,000 | 7,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,676,000 | 6,737 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,835 |
Tier 2 risk-based capital | $144,000 | 10,596 |
Total risk weighted assets | $13,857,700 | 10,675 |
Total unused commitments | $2,676,000 | 6,759 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,664,000 | 11,569 |
Cash and due from depository institutions | $1,053,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,026,000 | 12,114 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 5,529 |
Net loans & leases | $14,258,000 | 10,393 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $346,000 | 10,097 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $371,000 | 10,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,664,000 | 11,569 |
Total liabilities | $19,920,000 | 11,684 |
Total deposits | $19,799,000 | 11,607 |
Interest-bearing deposits | $17,605,000 | 11,436 |
Deposits held in domestic offices | $19,799,000 | 11,606 |
% 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 | $121,000 | 11,851 |
Total equity capital | $2,744,000 | 10,165 |
Total bank equity capital | $2,744,000 | 10,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $375,000 | 11,319 |
Undivided profits | $1,994,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $20,894,000 | 11,485 |
Long-term assets (5+ years) | $495,000 | 11,015 |
Average Assets, year-to-date | $21,371,800 | 11,678 |
Average Assets, quarterly | $21,710,500 | 11,670 |
Volatile liabilities | $919,000 | 11,936 |
Insider loans | $507,000 | 1,796 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,516,000 | 5,620 |
Tier 1 (core) risk-based capital | $2,744,000 | 10,106 |
Tier 2 risk-based capital | $142,000 | 10,863 |
Total risk weighted assets | $13,712,200 | 10,978 |
Total unused commitments | $3,516,000 | 5,647 |
Derivatives | $0 | 651 |