Home > 1st Cameron State Bank > Assets and Liabilities
1st Cameron State Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $71,385,000 | 4,395 |
Cash and due from depository institutions | $20,495,000 | 4,365 |
Interest-bearing balances | $18,808,000 | 2,864 |
Securities | $28,969,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,532 |
Net loans & leases | $20,231,000 | 4,619 |
Loan loss allowance | $248,000 | 4,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $612,000 | 4,109 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $303,000 | 4,821 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $71,385,000 | 4,395 |
Total liabilities | $65,885,000 | 4,342 |
Total deposits | $54,738,000 | 4,452 |
Interest-bearing deposits | $40,292,000 | 4,418 |
Deposits held in domestic offices | $54,738,000 | 4,452 |
% insured | 83.12% | 1,350 |
Federal funds purchased & repurchase agreements | $11,016,000 | 500 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $131,000 | 4,573 |
Total equity capital | $5,500,000 | 4,664 |
Total bank equity capital | $5,500,000 | 4,664 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,337,000 | 3,869 |
Undivided profits | $3,663,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $157,000 | 4,671 |
Earning assets | $68,783,000 | 4,352 |
Long-term assets (5+ years) | $34,265,000 | 3,695 |
Average Assets, year-to-date | $67,136,500 | 4,424 |
Average Assets, quarterly | $70,600,000 | 4,401 |
Volatile liabilities | $12,196,000 | 2,560 |
Insider loans | $37,000 | 4,160 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,009,000 | 4,226 |
Tier 1 (core) risk-based capital | $5,500,000 | 4,649 |
Tier 2 risk-based capital | $248,000 | 2,924 |
Total risk weighted assets | $22,290,000 | 2,982 |
Total unused commitments | $4,009,000 | 4,226 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $69,815,000 | 4,443 |
Cash and due from depository institutions | $19,841,000 | 4,396 |
Interest-bearing balances | $18,385,000 | 2,883 |
Securities | $28,142,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,369 |
Net loans & leases | $19,389,000 | 4,672 |
Loan loss allowance | $248,000 | 4,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 4,132 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $266,000 | 4,870 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,815,000 | 4,443 |
Total liabilities | $64,309,000 | 4,390 |
Total deposits | $52,420,000 | 4,514 |
Interest-bearing deposits | $38,296,000 | 4,498 |
Deposits held in domestic offices | $52,420,000 | 4,514 |
% insured | 84.73% | 1,202 |
Federal funds purchased & repurchase agreements | $11,721,000 | 479 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $168,000 | 4,474 |
Total equity capital | $5,506,000 | 4,685 |
Total bank equity capital | $5,506,000 | 4,685 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,337,000 | 3,890 |
Undivided profits | $3,669,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $127,000 | 4,767 |
Earning assets | $67,466,000 | 4,394 |
Long-term assets (5+ years) | $32,598,000 | 3,718 |
Average Assets, year-to-date | $65,720,333 | 4,468 |
Average Assets, quarterly | $68,726,000 | 4,450 |
Volatile liabilities | $12,900,000 | 2,528 |
Insider loans | $38,000 | 4,203 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,354,000 | 4,228 |
Tier 1 (core) risk-based capital | $5,506,000 | 4,665 |
Tier 2 risk-based capital | $248,000 | 2,902 |
Total risk weighted assets | $21,550,000 | 2,966 |
Total unused commitments | $4,354,000 | 4,228 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $67,637,000 | 4,481 |
Cash and due from depository institutions | $22,437,000 | 4,419 |
Interest-bearing balances | $20,741,000 | 2,880 |
Securities | $22,121,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,471 |
Net loans & leases | $20,300,000 | 4,680 |
Loan loss allowance | $248,000 | 4,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $625,000 | 4,166 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $304,000 | 4,868 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $67,637,000 | 4,481 |
Total liabilities | $62,130,000 | 4,439 |
Total deposits | $53,568,000 | 4,520 |
Interest-bearing deposits | $40,284,000 | 4,471 |
Deposits held in domestic offices | $53,568,000 | 4,520 |
% insured | 84.56% | 1,290 |
Federal funds purchased & repurchase agreements | $8,398,000 | 554 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $164,000 | 4,467 |
Total equity capital | $5,507,000 | 4,690 |
Total bank equity capital | $5,507,000 | 4,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,337,000 | 3,908 |
Undivided profits | $3,670,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $157,000 | 4,720 |
Earning assets | $65,012,000 | 4,442 |
Long-term assets (5+ years) | $26,685,000 | 3,849 |
Average Assets, year-to-date | $63,673,000 | 4,511 |
Average Assets, quarterly | $63,673,000 | 4,511 |
Volatile liabilities | $9,576,000 | 2,924 |
Insider loans | $43,000 | 4,226 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,510,000 | 4,347 |
Tier 1 (core) risk-based capital | $5,507,000 | 4,678 |
Tier 2 risk-based capital | $248,000 | 2,885 |
Total risk weighted assets | $20,764,000 | 2,952 |
Total unused commitments | $3,510,000 | 4,347 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $59,709,000 | 4,567 |
Cash and due from depository institutions | $14,117,000 | 4,376 |
Interest-bearing balances | $12,119,000 | 3,302 |
Securities | $20,365,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,232 |
Net loans & leases | $21,064,000 | 4,684 |
Loan loss allowance | $246,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $586,000 | 4,213 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $287,000 | 4,903 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $59,709,000 | 4,567 |
Total liabilities | $54,217,000 | 4,531 |
Total deposits | $46,248,000 | 4,605 |
Interest-bearing deposits | $34,727,000 | 4,581 |
Deposits held in domestic offices | $46,248,000 | 4,605 |
% insured | 87.62% | 934 |
Federal funds purchased & repurchase agreements | $7,746,000 | 588 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $223,000 | 4,294 |
Total equity capital | $5,492,000 | 4,711 |
Total bank equity capital | $5,492,000 | 4,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,337,000 | 3,918 |
Undivided profits | $3,655,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $143,000 | 4,806 |
Earning assets | $56,838,000 | 4,532 |
Long-term assets (5+ years) | $24,896,000 | 3,831 |
Average Assets, year-to-date | $59,148,800 | 4,523 |
Average Assets, quarterly | $61,833,000 | 4,527 |
Volatile liabilities | $8,922,000 | 3,061 |
Insider loans | $45,000 | 4,237 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,353,000 | 4,346 |
Tier 1 (core) risk-based capital | $5,492,000 | 4,689 |
Tier 2 risk-based capital | $246,000 | 2,900 |
Total risk weighted assets | $21,420,000 | 2,963 |
Total unused commitments | $3,353,000 | 4,346 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $63,957,000 | 4,514 |
Cash and due from depository institutions | $14,516,000 | 4,465 |
Interest-bearing balances | $13,106,000 | 3,034 |
Securities | $19,714,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $8,018,000 | 679 |
Net loans & leases | $20,786,000 | 4,732 |
Loan loss allowance | $250,000 | 4,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $595,000 | 4,228 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $328,000 | 4,923 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,957,000 | 4,514 |
Total liabilities | $58,411,000 | 4,467 |
Total deposits | $47,030,000 | 4,601 |
Interest-bearing deposits | $35,081,000 | 4,586 |
Deposits held in domestic offices | $47,030,000 | 4,601 |
% insured | 85.11% | 1,386 |
Federal funds purchased & repurchase agreements | $11,194,000 | 505 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,560 |
Total equity capital | $5,546,000 | 4,733 |
Total bank equity capital | $5,546,000 | 4,733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,338,000 | 3,938 |
Undivided profits | $3,708,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,761 |
Earning assets | $61,624,000 | 4,477 |
Long-term assets (5+ years) | $20,770,000 | 3,965 |
Average Assets, year-to-date | $59,008,750 | 4,544 |
Average Assets, quarterly | $64,784,500 | 4,500 |
Volatile liabilities | $12,369,000 | 2,758 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,383,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,546,000 | 4,708 |
Tier 2 risk-based capital | $250,000 | 2,917 |
Total risk weighted assets | $21,867,000 | 2,984 |
Total unused commitments | $3,383,000 | 4,348 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $65,612,000 | 4,508 |
Cash and due from depository institutions | $16,216,000 | 4,429 |
Interest-bearing balances | $13,839,000 | 3,024 |
Securities | $16,425,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $11,305,000 | 585 |
Net loans & leases | $20,778,000 | 4,765 |
Loan loss allowance | $250,000 | 4,729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,238 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $278,000 | 4,979 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $65,612,000 | 4,508 |
Total liabilities | $60,099,000 | 4,451 |
Total deposits | $46,909,000 | 4,612 |
Interest-bearing deposits | $34,704,000 | 4,610 |
Deposits held in domestic offices | $46,909,000 | 4,612 |
% insured | 84.12% | 1,642 |
Federal funds purchased & repurchase agreements | $12,978,000 | 468 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,500 |
Total equity capital | $5,513,000 | 4,760 |
Total bank equity capital | $5,513,000 | 4,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,337,000 | 3,957 |
Undivided profits | $3,676,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $138,000 | 4,882 |
Earning assets | $62,347,000 | 4,479 |
Long-term assets (5+ years) | $14,474,000 | 4,230 |
Average Assets, year-to-date | $57,359,333 | 4,574 |
Average Assets, quarterly | $59,660,500 | 4,563 |
Volatile liabilities | $14,152,000 | 2,629 |
Insider loans | $49,000 | 4,294 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,494,000 | 4,350 |
Tier 1 (core) risk-based capital | $5,513,000 | 4,730 |
Tier 2 risk-based capital | $250,000 | 2,994 |
Total risk weighted assets | $22,087,000 | 3,052 |
Total unused commitments | $3,494,000 | 4,350 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $53,709,000 | 4,657 |
Cash and due from depository institutions | $15,281,000 | 4,409 |
Interest-bearing balances | $13,456,000 | 2,533 |
Securities | $11,465,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,031 |
Net loans & leases | $21,062,000 | 4,773 |
Loan loss allowance | $250,000 | 4,753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $622,000 | 4,266 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $324,000 | 4,994 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,709,000 | 4,657 |
Total liabilities | $48,226,000 | 4,614 |
Total deposits | $44,554,000 | 4,642 |
Interest-bearing deposits | $33,777,000 | 4,630 |
Deposits held in domestic offices | $44,554,000 | 4,642 |
% insured | 83.33% | 2,040 |
Federal funds purchased & repurchase agreements | $3,470,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,424 |
Total equity capital | $5,483,000 | 4,787 |
Total bank equity capital | $5,483,000 | 4,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,337,000 | 3,994 |
Undivided profits | $3,646,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $179,000 | 4,813 |
Earning assets | $50,938,000 | 4,626 |
Long-term assets (5+ years) | $9,300,000 | 4,480 |
Average Assets, year-to-date | $53,233,000 | 4,662 |
Average Assets, quarterly | $53,233,000 | 4,662 |
Volatile liabilities | $4,653,000 | 3,871 |
Insider loans | $51,000 | 4,322 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,543,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,483,000 | 4,771 |
Tier 2 risk-based capital | $247,000 | 3,149 |
Total risk weighted assets | $19,795,000 | 3,243 |
Total unused commitments | $3,543,000 | 4,372 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $52,757,000 | 4,713 |
Cash and due from depository institutions | $13,938,000 | 4,459 |
Interest-bearing balances | $12,365,000 | 2,512 |
Securities | $12,484,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,188 |
Net loans & leases | $22,220,000 | 4,814 |
Loan loss allowance | $250,000 | 4,800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $637,000 | 4,289 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $313,000 | 5,058 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,757,000 | 4,713 |
Total liabilities | $47,314,000 | 4,671 |
Total deposits | $43,167,000 | 4,717 |
Interest-bearing deposits | $33,555,000 | 4,682 |
Deposits held in domestic offices | $43,167,000 | 4,717 |
% insured | 83.84% | 1,933 |
Federal funds purchased & repurchase agreements | $3,913,000 | 777 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $234,000 | 4,341 |
Total equity capital | $5,443,000 | 4,845 |
Total bank equity capital | $5,443,000 | 4,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,338,000 | 4,039 |
Undivided profits | $3,605,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $159,000 | 4,934 |
Earning assets | $50,234,000 | 4,680 |
Long-term assets (5+ years) | $8,580,000 | 4,556 |
Average Assets, year-to-date | $55,778,800 | 4,655 |
Average Assets, quarterly | $55,044,000 | 4,673 |
Volatile liabilities | $5,094,000 | 3,811 |
Insider loans | $48,000 | 4,411 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,362,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,443,000 | 4,831 |
Tier 2 risk-based capital | $250,000 | 4,750 |
Total risk weighted assets | $20,343,000 | 4,913 |
Total unused commitments | $3,362,000 | 4,418 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $57,331,000 | 4,706 |
Cash and due from depository institutions | $14,073,000 | 4,524 |
Interest-bearing balances | $12,839,000 | 2,411 |
Securities | $12,496,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 688 |
Net loans & leases | $23,099,000 | 4,871 |
Loan loss allowance | $250,000 | 4,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $659,000 | 4,327 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $356,000 | 5,114 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $57,331,000 | 4,706 |
Total liabilities | $51,875,000 | 4,645 |
Total deposits | $44,573,000 | 4,744 |
Interest-bearing deposits | $34,889,000 | 4,698 |
Deposits held in domestic offices | $44,573,000 | 4,744 |
% insured | 82.66% | 2,301 |
Federal funds purchased & repurchase agreements | $7,088,000 | 626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $214,000 | 4,631 |
Total equity capital | $5,456,000 | 4,913 |
Total bank equity capital | $5,456,000 | 4,913 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,337,000 | 4,096 |
Undivided profits | $3,619,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $192,000 | 4,948 |
Earning assets | $55,082,000 | 4,665 |
Long-term assets (5+ years) | $7,406,000 | 4,674 |
Average Assets, year-to-date | $56,534,250 | 4,711 |
Average Assets, quarterly | $56,647,500 | 4,709 |
Volatile liabilities | $8,522,000 | 3,273 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,057,000 | 4,543 |
Tier 1 (core) risk-based capital | $5,456,000 | 4,896 |
Tier 2 risk-based capital | $250,000 | 4,825 |
Total risk weighted assets | $20,952,000 | 4,981 |
Total unused commitments | $3,057,000 | 4,543 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $55,964,000 | 4,756 |
Cash and due from depository institutions | $18,416,000 | 4,565 |
Interest-bearing balances | $17,517,000 | 1,858 |
Securities | $12,495,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,084,000 | 4,881 |
Loan loss allowance | $250,000 | 4,911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $632,000 | 4,382 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $337,000 | 5,158 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,964,000 | 4,756 |
Total liabilities | $50,583,000 | 4,701 |
Total deposits | $44,794,000 | 4,769 |
Interest-bearing deposits | $35,286,000 | 4,730 |
Deposits held in domestic offices | $44,794,000 | 4,769 |
% insured | 82.19% | 2,492 |
Federal funds purchased & repurchase agreements | $5,592,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $197,000 | 4,603 |
Total equity capital | $5,381,000 | 4,951 |
Total bank equity capital | $5,381,000 | 4,951 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,337,000 | 4,126 |
Undivided profits | $3,544,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $167,000 | 5,050 |
Earning assets | $54,096,000 | 4,714 |
Long-term assets (5+ years) | $6,492,000 | 4,768 |
Average Assets, year-to-date | $56,268,670 | 4,750 |
Average Assets, quarterly | $55,949,000 | 4,754 |
Volatile liabilities | $7,023,000 | 3,502 |
Insider loans | $52,000 | 4,530 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,230,000 | 4,736 |
Tier 1 (core) risk-based capital | $5,381,000 | 4,936 |
Tier 2 risk-based capital | $250,000 | 4,866 |
Total risk weighted assets | $21,239,000 | 5,017 |
Total unused commitments | $2,230,000 | 4,736 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $55,934,000 | 4,809 |
Cash and due from depository institutions | $17,901,000 | 4,609 |
Interest-bearing balances | $16,948,000 | 1,977 |
Securities | $12,994,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,085,000 | 4,924 |
Loan loss allowance | $249,000 | 4,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $628,000 | 4,411 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $326,000 | 5,226 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,934,000 | 4,809 |
Total liabilities | $50,617,000 | 4,760 |
Total deposits | $45,078,000 | 4,822 |
Interest-bearing deposits | $35,592,000 | 4,777 |
Deposits held in domestic offices | $45,078,000 | 4,822 |
% insured | 82.22% | 2,519 |
Federal funds purchased & repurchase agreements | $5,331,000 | 715 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $208,000 | 4,510 |
Total equity capital | $5,317,000 | 4,999 |
Total bank equity capital | $5,317,000 | 4,999 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,337,000 | 4,164 |
Undivided profits | $3,480,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $201,000 | 5,000 |
Earning assets | $54,027,000 | 4,768 |
Long-term assets (5+ years) | $7,157,000 | 4,770 |
Average Assets, year-to-date | $56,421,000 | 4,798 |
Average Assets, quarterly | $56,421,000 | 4,798 |
Volatile liabilities | $6,775,000 | 3,540 |
Insider loans | $59,000 | 4,552 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,322,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,317,000 | 4,994 |
Tier 2 risk-based capital | $249,000 | 4,922 |
Total risk weighted assets | $21,189,000 | 5,068 |
Total unused commitments | $3,322,000 | 4,598 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $56,908,000 | 4,830 |
Cash and due from depository institutions | $17,275,000 | 4,655 |
Interest-bearing balances | $16,333,000 | 1,775 |
Securities | $13,994,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,689,000 | 4,954 |
Loan loss allowance | $249,000 | 4,999 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $642,000 | 4,425 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $308,000 | 5,287 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,908,000 | 4,830 |
Total liabilities | $51,655,000 | 4,769 |
Total deposits | $45,275,000 | 4,849 |
Interest-bearing deposits | $36,048,000 | 4,794 |
Deposits held in domestic offices | $45,275,000 | 4,849 |
% insured | 81.99% | 2,528 |
Federal funds purchased & repurchase agreements | $6,106,000 | 754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $274,000 | 4,209 |
Total equity capital | $5,253,000 | 5,028 |
Total bank equity capital | $5,253,000 | 5,028 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,337,000 | 4,198 |
Undivided profits | $3,416,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $172,000 | 5,118 |
Earning assets | $55,016,000 | 4,784 |
Long-term assets (5+ years) | $7,877,000 | 4,766 |
Average Assets, year-to-date | $59,843,400 | 4,765 |
Average Assets, quarterly | $59,852,000 | 4,778 |
Volatile liabilities | $8,383,000 | 3,339 |
Insider loans | $60,000 | 4,590 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,286,000 | 4,595 |
Tier 1 (core) risk-based capital | $5,253,000 | 5,031 |
Tier 2 risk-based capital | $249,000 | 4,955 |
Total risk weighted assets | $21,597,000 | 5,100 |
Total unused commitments | $3,286,000 | 4,595 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $62,796,000 | 4,756 |
Cash and due from depository institutions | $22,197,000 | 4,698 |
Interest-bearing balances | $21,140,000 | 1,444 |
Securities | $14,493,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,124,000 | 4,999 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $610,000 | 4,504 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $372,000 | 5,319 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,796,000 | 4,756 |
Total liabilities | $57,613,000 | 4,688 |
Total deposits | $45,938,000 | 4,883 |
Interest-bearing deposits | $36,310,000 | 4,824 |
Deposits held in domestic offices | $45,938,000 | 4,883 |
% insured | 80.00% | 3,092 |
Federal funds purchased & repurchase agreements | $11,420,000 | 566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $255,000 | 4,483 |
Total equity capital | $5,183,000 | 5,091 |
Total bank equity capital | $5,183,000 | 5,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,337,000 | 4,244 |
Undivided profits | $3,346,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $205,000 | 5,116 |
Earning assets | $60,757,000 | 4,704 |
Long-term assets (5+ years) | $8,506,000 | 4,788 |
Average Assets, year-to-date | $60,577,250 | 4,802 |
Average Assets, quarterly | $60,671,500 | 4,796 |
Volatile liabilities | $13,695,000 | 2,743 |
Insider loans | $61,000 | 4,648 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,065,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,183,000 | 5,099 |
Tier 2 risk-based capital | $249,000 | 5,023 |
Total risk weighted assets | $22,799,000 | 5,143 |
Total unused commitments | $3,065,000 | 4,671 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $58,547,000 | 4,898 |
Cash and due from depository institutions | $16,865,000 | 4,675 |
Interest-bearing balances | $15,927,000 | 1,823 |
Securities | $15,243,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,422,000 | 5,034 |
Loan loss allowance | $248,000 | 5,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $655,000 | 4,501 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $362,000 | 5,367 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,547,000 | 4,898 |
Total liabilities | $53,412,000 | 4,837 |
Total deposits | $45,937,000 | 4,951 |
Interest-bearing deposits | $36,568,000 | 4,886 |
Deposits held in domestic offices | $45,937,000 | 4,951 |
% insured | 80.59% | 3,060 |
Federal funds purchased & repurchase agreements | $7,243,000 | 720 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,478 |
Total equity capital | $5,135,000 | 5,146 |
Total bank equity capital | $5,135,000 | 5,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,337,000 | 4,287 |
Undivided profits | $3,298,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $171,000 | 5,215 |
Earning assets | $56,592,000 | 4,846 |
Long-term assets (5+ years) | $8,871,000 | 4,832 |
Average Assets, year-to-date | $59,837,670 | 4,876 |
Average Assets, quarterly | $60,848,000 | 4,858 |
Volatile liabilities | $9,514,000 | 3,203 |
Insider loans | $62,000 | 4,695 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,163,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,135,000 | 5,155 |
Tier 2 risk-based capital | $248,000 | 5,071 |
Total risk weighted assets | $22,346,000 | 5,208 |
Total unused commitments | $3,163,000 | 4,745 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $63,149,000 | 4,874 |
Cash and due from depository institutions | $19,880,000 | 4,708 |
Interest-bearing balances | $18,726,000 | 1,753 |
Securities | $15,992,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $26,272,000 | 5,053 |
Loan loss allowance | $246,000 | 5,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $670,000 | 4,514 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $335,000 | 5,437 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $63,149,000 | 4,874 |
Total liabilities | $58,057,000 | 4,806 |
Total deposits | $48,770,000 | 4,946 |
Interest-bearing deposits | $39,072,000 | 4,891 |
Deposits held in domestic offices | $48,770,000 | 4,946 |
% insured | 81.45% | 2,919 |
Federal funds purchased & repurchase agreements | $8,931,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $356,000 | 4,018 |
Total equity capital | $5,092,000 | 5,203 |
Total bank equity capital | $5,092,000 | 5,203 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,338,000 | 4,335 |
Undivided profits | $3,254,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $192,000 | 5,173 |
Earning assets | $60,990,000 | 4,817 |
Long-term assets (5+ years) | $10,287,000 | 4,799 |
Average Assets, year-to-date | $60,483,000 | 4,917 |
Average Assets, quarterly | $60,483,000 | 4,917 |
Volatile liabilities | $11,217,000 | 2,883 |
Insider loans | $63,000 | 4,753 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,209,000 | 4,776 |
Tier 1 (core) risk-based capital | $5,092,000 | 5,208 |
Tier 2 risk-based capital | $246,000 | 5,137 |
Total risk weighted assets | $23,802,000 | 5,223 |
Total unused commitments | $3,209,000 | 4,776 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $57,817,000 | 5,021 |
Cash and due from depository institutions | $13,522,000 | 4,758 |
Interest-bearing balances | $12,438,000 | 2,239 |
Securities | $16,641,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,659,000 | 5,108 |
Loan loss allowance | $249,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $686,000 | 4,547 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $309,000 | 5,532 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,817,000 | 5,021 |
Total liabilities | $52,763,000 | 4,967 |
Total deposits | $48,498,000 | 5,013 |
Interest-bearing deposits | $40,282,000 | 4,898 |
Deposits held in domestic offices | $48,498,000 | 5,013 |
% insured | 78.10% | 3,564 |
Federal funds purchased & repurchase agreements | $3,872,000 | 1,000 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $393,000 | 3,918 |
Total equity capital | $5,054,000 | 5,271 |
Total bank equity capital | $5,054,000 | 5,271 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,337,000 | 4,386 |
Undivided profits | $3,217,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $156,000 | 5,391 |
Earning assets | $55,738,000 | 4,968 |
Long-term assets (5+ years) | $11,416,000 | 4,792 |
Average Assets, year-to-date | $60,735,600 | 4,947 |
Average Assets, quarterly | $59,088,000 | 4,991 |
Volatile liabilities | $6,168,000 | 3,733 |
Insider loans | $64,000 | 4,809 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,132,000 | 4,804 |
Tier 1 (core) risk-based capital | $5,054,000 | 5,260 |
Tier 2 risk-based capital | $249,000 | 5,193 |
Total risk weighted assets | $23,692,000 | 5,297 |
Total unused commitments | $3,132,000 | 4,804 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $60,359,000 | 5,018 |
Cash and due from depository institutions | $14,348,000 | 4,809 |
Interest-bearing balances | $13,118,000 | 2,138 |
Securities | $17,646,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,305,000 | 5,146 |
Loan loss allowance | $265,000 | 5,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $700,000 | 4,561 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $360,000 | 5,560 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,359,000 | 5,018 |
Total liabilities | $55,276,000 | 4,941 |
Total deposits | $46,343,000 | 5,093 |
Interest-bearing deposits | $37,267,000 | 5,029 |
Deposits held in domestic offices | $46,343,000 | 5,093 |
% insured | 79.99% | 3,368 |
Federal funds purchased & repurchase agreements | $8,580,000 | 728 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $353,000 | 4,353 |
Total equity capital | $5,083,000 | 5,340 |
Total bank equity capital | $5,083,000 | 5,340 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,337,000 | 4,434 |
Undivided profits | $3,246,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $198,000 | 5,300 |
Earning assets | $58,069,000 | 4,962 |
Long-term assets (5+ years) | $13,861,000 | 4,715 |
Average Assets, year-to-date | $61,465,250 | 4,988 |
Average Assets, quarterly | $60,653,500 | 5,009 |
Volatile liabilities | $10,871,000 | 3,076 |
Insider loans | $333,000 | 4,165 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,178,000 | 4,843 |
Tier 1 (core) risk-based capital | $5,083,000 | 5,317 |
Tier 2 risk-based capital | $265,000 | 5,200 |
Total risk weighted assets | $24,822,000 | 5,318 |
Total unused commitments | $3,178,000 | 4,843 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $60,948,000 | 5,033 |
Cash and due from depository institutions | $14,123,000 | 4,949 |
Interest-bearing balances | $12,997,000 | 2,176 |
Securities | $18,146,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,589,000 | 5,167 |
Loan loss allowance | $265,000 | 5,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $766,000 | 4,522 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $324,000 | 5,614 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,948,000 | 5,033 |
Total liabilities | $56,008,000 | 4,970 |
Total deposits | $45,972,000 | 5,146 |
Interest-bearing deposits | $38,030,000 | 5,053 |
Deposits held in domestic offices | $45,972,000 | 5,146 |
% insured | 81.89% | 3,066 |
Federal funds purchased & repurchase agreements | $9,784,000 | 709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $252,000 | 4,599 |
Total equity capital | $4,940,000 | 5,387 |
Total bank equity capital | $4,940,000 | 5,387 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,337,000 | 4,472 |
Undivided profits | $3,103,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $152,000 | 5,462 |
Earning assets | $58,732,000 | 4,978 |
Long-term assets (5+ years) | $13,743,000 | 4,770 |
Average Assets, year-to-date | $61,834,000 | 5,021 |
Average Assets, quarterly | $62,406,500 | 5,006 |
Volatile liabilities | $12,077,000 | 2,794 |
Insider loans | $336,000 | 4,188 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,263,000 | 4,886 |
Tier 1 (core) risk-based capital | $4,940,000 | 5,367 |
Tier 2 risk-based capital | $265,000 | 5,233 |
Total risk weighted assets | $24,708,000 | 5,366 |
Total unused commitments | $3,263,000 | 4,886 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $63,865,000 | 5,032 |
Cash and due from depository institutions | $18,871,000 | 4,998 |
Interest-bearing balances | $17,691,000 | 1,893 |
Securities | $16,649,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,266,000 | 5,221 |
Loan loss allowance | $265,000 | 5,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $729,000 | 4,602 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $350,000 | 5,655 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,865,000 | 5,032 |
Total liabilities | $58,977,000 | 4,954 |
Total deposits | $44,837,000 | 5,242 |
Interest-bearing deposits | $36,308,000 | 5,170 |
Deposits held in domestic offices | $44,837,000 | 5,242 |
% insured | 83.07% | 2,856 |
Federal funds purchased & repurchase agreements | $13,921,000 | 561 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $219,000 | 4,688 |
Total equity capital | $4,888,000 | 5,446 |
Total bank equity capital | $4,888,000 | 5,446 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,337,000 | 4,523 |
Undivided profits | $3,051,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $177,000 | 5,408 |
Earning assets | $61,606,000 | 4,972 |
Long-term assets (5+ years) | $14,010,000 | 4,803 |
Average Assets, year-to-date | $62,277,000 | 5,067 |
Average Assets, quarterly | $62,277,000 | 5,067 |
Volatile liabilities | $16,240,000 | 2,312 |
Insider loans | $340,000 | 4,237 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,159,000 | 4,967 |
Tier 1 (core) risk-based capital | $4,888,000 | 5,431 |
Tier 2 risk-based capital | $265,000 | 5,288 |
Total risk weighted assets | $24,119,000 | 5,431 |
Total unused commitments | $3,159,000 | 4,967 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $60,689,000 | 5,138 |
Cash and due from depository institutions | $17,721,000 | 4,952 |
Interest-bearing balances | $16,586,000 | 1,891 |
Securities | $14,648,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,271,000 | 5,277 |
Loan loss allowance | $265,000 | 5,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $747,000 | 4,628 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $302,000 | 5,776 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,689,000 | 5,138 |
Total liabilities | $55,826,000 | 5,078 |
Total deposits | $42,724,000 | 5,324 |
Interest-bearing deposits | $34,836,000 | 5,252 |
Deposits held in domestic offices | $42,724,000 | 5,324 |
% insured | 81.65% | 3,188 |
Federal funds purchased & repurchase agreements | $12,851,000 | 630 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $251,000 | 4,532 |
Total equity capital | $4,863,000 | 5,486 |
Total bank equity capital | $4,863,000 | 5,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,337,000 | 4,565 |
Undivided profits | $3,026,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $131,000 | 5,651 |
Earning assets | $58,505,000 | 5,079 |
Long-term assets (5+ years) | $14,544,000 | 4,810 |
Average Assets, year-to-date | $57,551,200 | 5,199 |
Average Assets, quarterly | $59,092,000 | 5,173 |
Volatile liabilities | $15,165,000 | 2,466 |
Insider loans | $344,000 | 4,277 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,148,000 | 4,939 |
Tier 1 (core) risk-based capital | $4,863,000 | 5,478 |
Tier 2 risk-based capital | $265,000 | 5,337 |
Total risk weighted assets | $24,073,000 | 5,493 |
Total unused commitments | $3,148,000 | 4,939 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $57,495,000 | 5,253 |
Cash and due from depository institutions | $17,023,000 | 5,090 |
Interest-bearing balances | $15,822,000 | 2,007 |
Securities | $11,909,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,512,000 | 5,330 |
Loan loss allowance | $265,000 | 5,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $724,000 | 4,682 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $327,000 | 5,802 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,495,000 | 5,253 |
Total liabilities | $52,587,000 | 5,181 |
Total deposits | $45,327,000 | 5,298 |
Interest-bearing deposits | $37,150,000 | 5,220 |
Deposits held in domestic offices | $45,327,000 | 5,298 |
% insured | 81.98% | 3,248 |
Federal funds purchased & repurchase agreements | $7,019,000 | 850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $241,000 | 4,929 |
Total equity capital | $4,908,000 | 5,556 |
Total bank equity capital | $4,908,000 | 5,556 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,337,000 | 4,618 |
Undivided profits | $3,071,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $149,000 | 5,657 |
Earning assets | $55,243,000 | 5,193 |
Long-term assets (5+ years) | $14,245,000 | 4,873 |
Average Assets, year-to-date | $56,766,750 | 5,259 |
Average Assets, quarterly | $58,186,000 | 5,241 |
Volatile liabilities | $10,518,000 | 2,984 |
Insider loans | $348,000 | 4,319 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,762,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,908,000 | 5,533 |
Tier 2 risk-based capital | $265,000 | 5,401 |
Total risk weighted assets | $23,189,000 | 5,562 |
Total unused commitments | $2,762,000 | 5,076 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $58,877,000 | 5,262 |
Cash and due from depository institutions | $18,237,000 | 5,165 |
Interest-bearing balances | $17,017,000 | 1,835 |
Securities | $11,912,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,742,000 | 5,368 |
Loan loss allowance | $264,000 | 5,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $676,000 | 4,796 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $310,000 | 5,881 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,877,000 | 5,262 |
Total liabilities | $53,988,000 | 5,198 |
Total deposits | $45,755,000 | 5,352 |
Interest-bearing deposits | $37,738,000 | 5,271 |
Deposits held in domestic offices | $45,755,000 | 5,352 |
% insured | 82.00% | 3,362 |
Federal funds purchased & repurchase agreements | $8,007,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $226,000 | 4,942 |
Total equity capital | $4,889,000 | 5,610 |
Total bank equity capital | $4,889,000 | 5,610 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,337,000 | 4,678 |
Undivided profits | $3,052,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $136,000 | 5,749 |
Earning assets | $56,671,000 | 5,217 |
Long-term assets (5+ years) | $14,106,000 | 4,927 |
Average Assets, year-to-date | $56,524,000 | 5,326 |
Average Assets, quarterly | $58,305,500 | 5,275 |
Volatile liabilities | $11,515,000 | 2,826 |
Insider loans | $356,000 | 4,348 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,901,000 | 5,137 |
Tier 1 (core) risk-based capital | $4,889,000 | 5,587 |
Tier 2 risk-based capital | $264,000 | 5,457 |
Total risk weighted assets | $23,807,000 | 5,606 |
Total unused commitments | $2,901,000 | 5,137 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $57,734,000 | 5,344 |
Cash and due from depository institutions | $18,464,000 | 5,194 |
Interest-bearing balances | $16,947,000 | 2,021 |
Securities | $10,416,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,902,000 | 5,392 |
Loan loss allowance | $265,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $690,000 | 4,808 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $262,000 | 5,988 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,734,000 | 5,344 |
Total liabilities | $52,866,000 | 5,271 |
Total deposits | $42,384,000 | 5,488 |
Interest-bearing deposits | $36,605,000 | 5,359 |
Deposits held in domestic offices | $42,384,000 | 5,488 |
% insured | 82.52% | 3,301 |
Federal funds purchased & repurchase agreements | $10,261,000 | 714 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $221,000 | 4,885 |
Total equity capital | $4,868,000 | 5,654 |
Total bank equity capital | $4,868,000 | 5,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,337,000 | 4,724 |
Undivided profits | $3,031,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $143,000 | 5,786 |
Earning assets | $55,265,000 | 5,288 |
Long-term assets (5+ years) | $12,891,000 | 5,068 |
Average Assets, year-to-date | $55,347,500 | 5,395 |
Average Assets, quarterly | $55,347,500 | 5,395 |
Volatile liabilities | $13,764,000 | 2,508 |
Insider loans | $356,000 | 4,362 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,997,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,868,000 | 5,629 |
Tier 2 risk-based capital | $265,000 | 5,506 |
Total risk weighted assets | $23,262,000 | 5,678 |
Total unused commitments | $2,997,000 | 5,147 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $52,961,000 | 5,492 |
Cash and due from depository institutions | $12,906,000 | 5,229 |
Interest-bearing balances | $11,621,000 | 2,490 |
Securities | $10,669,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,428,000 | 5,439 |
Loan loss allowance | $265,000 | 5,615 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $703,000 | 4,842 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $255,000 | 6,055 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,961,000 | 5,492 |
Total liabilities | $48,115,000 | 5,446 |
Total deposits | $41,384,000 | 5,562 |
Interest-bearing deposits | $34,960,000 | 5,449 |
Deposits held in domestic offices | $41,384,000 | 5,562 |
% insured | 85.16% | 2,704 |
Federal funds purchased & repurchase agreements | $6,453,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $278,000 | 4,608 |
Total equity capital | $4,846,000 | 5,697 |
Total bank equity capital | $4,846,000 | 5,697 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,337,000 | 4,767 |
Undivided profits | $3,009,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $132,000 | 5,877 |
Earning assets | $50,718,000 | 5,435 |
Long-term assets (5+ years) | $12,976,000 | 5,111 |
Average Assets, year-to-date | $52,622,600 | 5,491 |
Average Assets, quarterly | $52,752,000 | 5,493 |
Volatile liabilities | $9,965,000 | 3,062 |
Insider loans | $359,000 | 4,409 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,207,000 | 5,081 |
Tier 1 (core) risk-based capital | $4,846,000 | 5,674 |
Tier 2 risk-based capital | $265,000 | 5,532 |
Total risk weighted assets | $23,844,000 | 5,699 |
Total unused commitments | $3,207,000 | 5,081 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $52,543,000 | 5,560 |
Cash and due from depository institutions | $12,691,000 | 5,302 |
Interest-bearing balances | $11,281,000 | 2,488 |
Securities | $10,173,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,392 |
Net loans & leases | $28,650,000 | 5,479 |
Loan loss allowance | $265,000 | 5,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $718,000 | 4,895 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $262,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,543,000 | 5,560 |
Total liabilities | $47,682,000 | 5,514 |
Total deposits | $40,766,000 | 5,630 |
Interest-bearing deposits | $34,045,000 | 5,541 |
Deposits held in domestic offices | $40,766,000 | 5,630 |
% insured | 84.95% | 2,904 |
Federal funds purchased & repurchase agreements | $6,668,000 | 943 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $248,000 | 5,038 |
Total equity capital | $4,861,000 | 5,768 |
Total bank equity capital | $4,861,000 | 5,768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,337,000 | 4,836 |
Undivided profits | $3,024,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $146,000 | 5,925 |
Earning assets | $50,153,000 | 5,502 |
Long-term assets (5+ years) | $11,923,000 | 5,264 |
Average Assets, year-to-date | $52,538,000 | 5,566 |
Average Assets, quarterly | $52,486,000 | 5,562 |
Volatile liabilities | $10,175,000 | 3,059 |
Insider loans | $363,000 | 4,464 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,244,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,861,000 | 5,739 |
Tier 2 risk-based capital | $265,000 | 5,611 |
Total risk weighted assets | $23,562,000 | 5,789 |
Total unused commitments | $3,244,000 | 5,147 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $52,429,000 | 5,619 |
Cash and due from depository institutions | $11,303,000 | 5,356 |
Interest-bearing balances | $10,140,000 | 2,593 |
Securities | $10,177,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $29,916,000 | 5,468 |
Loan loss allowance | $266,000 | 5,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $732,000 | 4,928 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $251,000 | 6,212 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,429,000 | 5,619 |
Total liabilities | $47,610,000 | 5,565 |
Total deposits | $42,425,000 | 5,651 |
Interest-bearing deposits | $35,404,000 | 5,566 |
Deposits held in domestic offices | $42,425,000 | 5,651 |
% insured | 85.82% | 2,835 |
Federal funds purchased & repurchase agreements | $4,973,000 | 1,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $212,000 | 5,122 |
Total equity capital | $4,819,000 | 5,821 |
Total bank equity capital | $4,819,000 | 5,821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,337,000 | 4,895 |
Undivided profits | $2,982,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $127,000 | 6,032 |
Earning assets | $50,283,000 | 5,557 |
Long-term assets (5+ years) | $11,492,000 | 5,351 |
Average Assets, year-to-date | $52,536,330 | 5,625 |
Average Assets, quarterly | $53,399,500 | 5,607 |
Volatile liabilities | $8,475,000 | 3,337 |
Insider loans | $387,000 | 4,458 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,603,000 | 5,361 |
Tier 1 (core) risk-based capital | $4,819,000 | 5,804 |
Tier 2 risk-based capital | $266,000 | 5,656 |
Total risk weighted assets | $24,083,000 | 5,819 |
Total unused commitments | $2,603,000 | 5,361 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $54,370,000 | 5,642 |
Cash and due from depository institutions | $15,212,000 | 5,307 |
Interest-bearing balances | $13,989,000 | 2,412 |
Securities | $8,930,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
Net loans & leases | $28,976,000 | 5,520 |
Loan loss allowance | $265,000 | 5,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $749,000 | 4,945 |
Other real estate owned | $199,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $254,000 | 6,264 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,370,000 | 5,642 |
Total liabilities | $49,575,000 | 5,579 |
Total deposits | $41,764,000 | 5,732 |
Interest-bearing deposits | $34,660,000 | 5,653 |
Deposits held in domestic offices | $41,764,000 | 5,732 |
% insured | 86.63% | 2,647 |
Federal funds purchased & repurchase agreements | $7,610,000 | 857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $201,000 | 5,208 |
Total equity capital | $4,795,000 | 5,897 |
Total bank equity capital | $4,795,000 | 5,897 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,337,000 | 4,944 |
Undivided profits | $2,958,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,596 |
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 | $51,945,000 | 5,576 |
Long-term assets (5+ years) | $11,252,000 | 5,430 |
Average Assets, year-to-date | $52,590,000 | 5,670 |
Average Assets, quarterly | $52,590,000 | 5,670 |
Volatile liabilities | $11,113,000 | 2,833 |
Insider loans | $426,000 | 4,402 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,196,000 | 5,255 |
Tier 1 (core) risk-based capital | $4,795,000 | 5,859 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $24,996,000 | 5,823 |
Total unused commitments | $3,196,000 | 5,255 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $50,810,000 | 5,782 |
Cash and due from depository institutions | $10,246,000 | 5,366 |
Interest-bearing balances | $8,819,000 | 2,936 |
Securities | $9,431,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $29,800,000 | 5,582 |
Loan loss allowance | $266,000 | 5,894 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $764,000 | 4,998 |
Other real estate owned | $259,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $260,000 | 6,357 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,810,000 | 5,782 |
Total liabilities | $46,014,000 | 5,736 |
Total deposits | $41,509,000 | 5,800 |
Interest-bearing deposits | $34,569,000 | 5,721 |
Deposits held in domestic offices | $41,509,000 | 5,800 |
% insured | 87.82% | 2,384 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $213,000 | 5,120 |
Total equity capital | $4,796,000 | 5,946 |
Total bank equity capital | $4,796,000 | 5,946 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,338,000 | 5,011 |
Undivided profits | $2,958,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $128,000 | 6,181 |
Earning assets | $48,100,000 | 5,726 |
Long-term assets (5+ years) | $10,786,000 | 5,548 |
Average Assets, year-to-date | $51,738,400 | 5,749 |
Average Assets, quarterly | $51,232,500 | 5,764 |
Volatile liabilities | $7,326,000 | 3,611 |
Insider loans | $430,000 | 4,463 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,470,000 | 5,462 |
Tier 1 (core) risk-based capital | $4,796,000 | 5,918 |
Tier 2 risk-based capital | $266,000 | 5,789 |
Total risk weighted assets | $25,725,000 | 5,885 |
Total unused commitments | $2,470,000 | 5,462 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $51,655,000 | 5,814 |
Cash and due from depository institutions | $10,730,000 | 5,554 |
Interest-bearing balances | $9,591,000 | 2,730 |
Securities | $9,439,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,579 |
Net loans & leases | $30,306,000 | 5,619 |
Loan loss allowance | $344,000 | 5,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $782,000 | 5,026 |
Other real estate owned | $60,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $282,000 | 6,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,655,000 | 5,814 |
Total liabilities | $46,837,000 | 5,776 |
Total deposits | $41,478,000 | 5,848 |
Interest-bearing deposits | $34,800,000 | 5,771 |
Deposits held in domestic offices | $41,478,000 | 5,848 |
% insured | 88.05% | 2,492 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $227,000 | 5,352 |
Total equity capital | $4,818,000 | 6,000 |
Total bank equity capital | $4,818,000 | 6,000 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,337,000 | 5,073 |
Undivided profits | $2,981,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $140,000 | 6,233 |
Earning assets | $49,392,000 | 5,757 |
Long-term assets (5+ years) | $11,395,000 | 5,589 |
Average Assets, year-to-date | $51,970,500 | 5,803 |
Average Assets, quarterly | $51,456,500 | 5,823 |
Volatile liabilities | $8,162,000 | 3,495 |
Insider loans | $422,000 | 4,535 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,675,000 | 5,480 |
Tier 1 (core) risk-based capital | $4,817,000 | 5,975 |
Tier 2 risk-based capital | $325,000 | 5,637 |
Total risk weighted assets | $25,971,000 | 5,936 |
Total unused commitments | $2,675,000 | 5,480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $51,258,000 | 5,883 |
Cash and due from depository institutions | $8,868,000 | 5,605 |
Interest-bearing balances | $7,671,000 | 3,113 |
Securities | $9,947,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,695 |
Net loans & leases | $31,211,000 | 5,606 |
Loan loss allowance | $357,000 | 5,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $797,000 | 5,039 |
Other real estate owned | $60,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $318,000 | 6,439 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,258,000 | 5,883 |
Total liabilities | $46,477,000 | 5,831 |
Total deposits | $43,003,000 | 5,877 |
Interest-bearing deposits | $35,064,000 | 5,829 |
Deposits held in domestic offices | $43,003,000 | 5,877 |
% insured | 85.35% | 3,386 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $182,000 | 5,514 |
Total equity capital | $4,781,000 | 6,046 |
Total bank equity capital | $4,781,000 | 6,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,337,000 | 5,117 |
Undivided profits | $2,944,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $48,886,000 | 5,819 |
Long-term assets (5+ years) | $11,812,000 | 5,605 |
Average Assets, year-to-date | $52,075,670 | 5,854 |
Average Assets, quarterly | $52,427,500 | 5,854 |
Volatile liabilities | $6,328,000 | 3,877 |
Insider loans | $472,000 | 4,442 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,541,000 | 5,579 |
Tier 1 (core) risk-based capital | $4,780,000 | 6,018 |
Tier 2 risk-based capital | $330,000 | 5,676 |
Total risk weighted assets | $26,366,000 | 5,968 |
Total unused commitments | $2,541,000 | 5,579 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $53,597,000 | 5,885 |
Cash and due from depository institutions | $12,935,000 | 5,667 |
Interest-bearing balances | $11,809,000 | 2,727 |
Securities | $9,807,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $29,613,000 | 5,695 |
Loan loss allowance | $357,000 | 5,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $815,000 | 5,056 |
Other real estate owned | $60,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $317,000 | 6,494 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,597,000 | 5,885 |
Total liabilities | $48,839,000 | 5,834 |
Total deposits | $43,777,000 | 5,924 |
Interest-bearing deposits | $35,361,000 | 5,891 |
Deposits held in domestic offices | $43,777,000 | 5,924 |
% insured | 85.01% | 3,548 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $176,000 | 5,484 |
Total equity capital | $4,758,000 | 6,076 |
Total bank equity capital | $4,758,000 | 6,076 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,337,000 | 5,173 |
Undivided profits | $2,921,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $124,000 | 6,390 |
Earning assets | $51,279,000 | 5,814 |
Long-term assets (5+ years) | $10,445,000 | 5,776 |
Average Assets, year-to-date | $52,484,500 | 5,903 |
Average Assets, quarterly | $52,484,500 | 5,903 |
Volatile liabilities | $7,918,000 | 3,441 |
Insider loans | $388,000 | 4,679 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,583,000 | 5,612 |
Tier 1 (core) risk-based capital | $4,756,000 | 6,075 |
Tier 2 risk-based capital | $328,000 | 5,737 |
Total risk weighted assets | $26,238,000 | 6,026 |
Total unused commitments | $2,583,000 | 5,612 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $51,372,000 | 5,981 |
Cash and due from depository institutions | $11,845,000 | 5,830 |
Interest-bearing balances | $10,741,000 | 2,665 |
Securities | $8,317,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,752 |
Net loans & leases | $29,914,000 | 5,764 |
Loan loss allowance | $357,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $826,000 | 5,093 |
Other real estate owned | $60,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $329,000 | 6,563 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,372,000 | 5,981 |
Total liabilities | $46,636,000 | 5,946 |
Total deposits | $42,629,000 | 5,988 |
Interest-bearing deposits | $36,350,000 | 5,887 |
Deposits held in domestic offices | $42,629,000 | 5,988 |
% insured | 86.34% | 3,188 |
Federal funds purchased & repurchase agreements | $3,778,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $229,000 | 5,140 |
Total equity capital | $4,736,000 | 6,114 |
Total bank equity capital | $4,736,000 | 6,114 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,337,000 | 5,234 |
Undivided profits | $2,899,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $129,000 | 6,465 |
Earning assets | $49,053,000 | 5,918 |
Long-term assets (5+ years) | $10,542,000 | 5,800 |
Average Assets, year-to-date | $52,370,400 | 5,959 |
Average Assets, quarterly | $52,421,500 | 5,950 |
Volatile liabilities | $6,841,000 | 3,777 |
Insider loans | $392,000 | 4,724 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,449,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,733,000 | 6,135 |
Tier 2 risk-based capital | $323,000 | 5,815 |
Total risk weighted assets | $25,815,000 | 6,103 |
Total unused commitments | $2,449,000 | 5,658 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $53,471,000 | 5,996 |
Cash and due from depository institutions | $14,869,000 | 5,779 |
Interest-bearing balances | $13,814,000 | 2,292 |
Securities | $7,577,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,798 |
Net loans & leases | $29,701,000 | 5,825 |
Loan loss allowance | $357,000 | 5,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $838,000 | 5,129 |
Other real estate owned | $60,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $353,000 | 6,615 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,471,000 | 5,996 |
Total liabilities | $48,671,000 | 5,950 |
Total deposits | $42,549,000 | 6,048 |
Interest-bearing deposits | $36,214,000 | 5,967 |
Deposits held in domestic offices | $42,549,000 | 6,047 |
% insured | 87.39% | 3,105 |
Federal funds purchased & repurchase agreements | $5,879,000 | 1,117 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $243,000 | 5,427 |
Total equity capital | $4,800,000 | 6,164 |
Total bank equity capital | $4,800,000 | 6,164 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,337,000 | 5,289 |
Undivided profits | $2,963,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $116,000 | 6,605 |
Earning assets | $51,165,000 | 5,909 |
Long-term assets (5+ years) | $9,185,000 | 5,984 |
Average Assets, year-to-date | $52,620,000 | 6,017 |
Average Assets, quarterly | $53,350,000 | 5,998 |
Volatile liabilities | $8,932,000 | 3,326 |
Insider loans | $381,000 | 4,789 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,474,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,175 |
Tier 2 risk-based capital | $322,000 | 5,888 |
Total risk weighted assets | $25,725,000 | 6,176 |
Total unused commitments | $2,474,000 | 5,727 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $53,229,000 | 6,034 |
Cash and due from depository institutions | $14,588,000 | 5,940 |
Interest-bearing balances | $13,584,000 | 2,413 |
Securities | $6,795,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,974 |
Net loans & leases | $30,527,000 | 5,794 |
Loan loss allowance | $357,000 | 5,985 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $860,000 | 5,122 |
Other real estate owned | $60,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $356,000 | 6,632 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,229,000 | 6,034 |
Total liabilities | $48,455,000 | 5,998 |
Total deposits | $43,564,000 | 6,068 |
Interest-bearing deposits | $37,002,000 | 5,981 |
Deposits held in domestic offices | $43,564,000 | 6,068 |
% insured | 87.05% | 3,330 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,192 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $4,774,000 | 6,212 |
Total bank equity capital | $4,774,000 | 6,212 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,337,000 | 5,323 |
Undivided profits | $2,937,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $123,000 | 6,626 |
Earning assets | $50,949,000 | 5,969 |
Long-term assets (5+ years) | $9,120,000 | 6,022 |
Average Assets, year-to-date | $52,336,330 | 6,065 |
Average Assets, quarterly | $53,127,000 | 6,042 |
Volatile liabilities | $7,945,000 | 3,519 |
Insider loans | $384,000 | 4,824 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,356,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,767,000 | 6,212 |
Tier 2 risk-based capital | $331,000 | 5,866 |
Total risk weighted assets | $26,453,000 | 6,163 |
Total unused commitments | $2,356,000 | 5,844 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $53,025,000 | 6,106 |
Cash and due from depository institutions | $13,849,000 | 5,733 |
Interest-bearing balances | $12,905,000 | 2,962 |
Securities | $6,803,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $31,149,000 | 5,795 |
Loan loss allowance | $357,000 | 6,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $819,000 | 5,216 |
Other real estate owned | $60,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $320,000 | 6,766 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,025,000 | 6,106 |
Total liabilities | $48,270,000 | 6,055 |
Total deposits | $42,641,000 | 6,174 |
Interest-bearing deposits | $36,711,000 | 6,065 |
Deposits held in domestic offices | $42,641,000 | 6,174 |
% insured | 88.76% | 2,808 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,072 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $216,000 | 5,581 |
Total equity capital | $4,755,000 | 6,317 |
Total bank equity capital | $4,755,000 | 6,317 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,337,000 | 5,379 |
Undivided profits | $2,918,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $125,000 | 6,656 |
Earning assets | $50,882,000 | 6,023 |
Long-term assets (5+ years) | $9,784,000 | 5,986 |
Average Assets, year-to-date | $51,890,000 | 6,129 |
Average Assets, quarterly | $51,890,000 | 6,129 |
Volatile liabilities | $8,704,000 | 3,343 |
Insider loans | $394,000 | 4,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,562,000 | 5,821 |
Tier 1 (core) risk-based capital | $4,747,000 | 6,259 |
Tier 2 risk-based capital | $333,000 | 5,903 |
Total risk weighted assets | $26,612,000 | 6,191 |
Total unused commitments | $2,562,000 | 5,821 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $50,755,000 | 6,213 |
Cash and due from depository institutions | $11,170,000 | 5,780 |
Interest-bearing balances | $10,189,000 | 3,161 |
Securities | $7,311,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,074,000 | 5,876 |
Loan loss allowance | $357,000 | 6,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $843,000 | 5,222 |
Other real estate owned | $60,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $297,000 | 6,863 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,755,000 | 6,213 |
Total liabilities | $46,031,000 | 6,162 |
Total deposits | $41,007,000 | 6,268 |
Interest-bearing deposits | $34,892,000 | 6,163 |
Deposits held in domestic offices | $41,007,000 | 6,267 |
% insured | 90.03% | 3,430 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,200 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $240,000 | 5,474 |
Total equity capital | $4,724,000 | 6,381 |
Total bank equity capital | $4,724,000 | 6,381 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,337,000 | 5,422 |
Undivided profits | $2,887,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $120,000 | 6,757 |
Earning assets | $48,574,000 | 6,127 |
Long-term assets (5+ years) | $10,624,000 | 5,903 |
Average Assets, year-to-date | $49,743,600 | 6,219 |
Average Assets, quarterly | $50,191,000 | 6,215 |
Volatile liabilities | $8,064,000 | 3,589 |
Insider loans | $417,000 | 4,845 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,156,000 | 5,548 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,310 |
Tier 2 risk-based capital | $330,000 | 5,963 |
Total risk weighted assets | $26,393,000 | 6,282 |
Total unused commitments | $3,156,000 | 5,548 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $49,627,000 | 6,308 |
Cash and due from depository institutions | $8,000,000 | 5,847 |
Interest-bearing balances | $6,988,000 | 3,711 |
Securities | $8,372,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,011,000 | 5,904 |
Loan loss allowance | $357,000 | 6,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $837,000 | 5,277 |
Other real estate owned | $60,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $347,000 | 6,930 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,627,000 | 6,308 |
Total liabilities | $44,865,000 | 6,257 |
Total deposits | $38,514,000 | 6,402 |
Interest-bearing deposits | $33,684,000 | 6,279 |
Deposits held in domestic offices | $38,514,000 | 6,402 |
% insured | 92.58% | 2,647 |
Federal funds purchased & repurchase agreements | $6,066,000 | 1,088 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $285,000 | 5,610 |
Total equity capital | $4,762,000 | 6,469 |
Total bank equity capital | $4,762,000 | 6,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,337,000 | 5,489 |
Undivided profits | $2,925,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $152,000 | 6,723 |
Earning assets | $47,371,000 | 6,223 |
Long-term assets (5+ years) | $10,963,000 | 5,899 |
Average Assets, year-to-date | $49,490,750 | 6,299 |
Average Assets, quarterly | $49,257,000 | 6,317 |
Volatile liabilities | $9,335,000 | 3,374 |
Insider loans | $431,000 | 4,830 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,063,000 | 6,055 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,377 |
Tier 2 risk-based capital | $330,000 | 6,056 |
Total risk weighted assets | $26,409,000 | 6,363 |
Total unused commitments | $2,063,000 | 6,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $48,887,000 | 6,356 |
Cash and due from depository institutions | $6,807,000 | 5,903 |
Interest-bearing balances | $5,873,000 | 3,983 |
Securities | $8,380,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,403,000 | 5,923 |
Loan loss allowance | $357,000 | 6,219 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $857,000 | 5,286 |
Other real estate owned | $60,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $380,000 | 6,931 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,887,000 | 6,356 |
Total liabilities | $44,167,000 | 6,322 |
Total deposits | $40,030,000 | 6,403 |
Interest-bearing deposits | $34,245,000 | 6,312 |
Deposits held in domestic offices | $40,030,000 | 6,402 |
% insured | 93.49% | 2,379 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,321 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $249,000 | 5,668 |
Total equity capital | $4,720,000 | 6,495 |
Total bank equity capital | $4,720,000 | 6,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,337,000 | 5,515 |
Undivided profits | $2,883,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $135,000 | 6,837 |
Earning assets | $46,656,000 | 6,269 |
Long-term assets (5+ years) | $11,259,000 | 5,879 |
Average Assets, year-to-date | $49,445,330 | 6,333 |
Average Assets, quarterly | $49,767,500 | 6,336 |
Volatile liabilities | $7,146,000 | 3,879 |
Insider loans | $437,000 | 4,883 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,140,000 | 6,068 |
Tier 1 (core) risk-based capital | $4,711,000 | 6,412 |
Tier 2 risk-based capital | $332,000 | 6,081 |
Total risk weighted assets | $26,569,000 | 6,393 |
Total unused commitments | $2,140,000 | 6,068 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $50,648,000 | 6,357 |
Cash and due from depository institutions | $8,970,000 | 5,929 |
Interest-bearing balances | $7,988,000 | 3,765 |
Securities | $8,384,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $31,902,000 | 5,966 |
Loan loss allowance | $356,000 | 6,269 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $878,000 | 5,304 |
Other real estate owned | $60,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $429,000 | 6,908 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,648,000 | 6,357 |
Total liabilities | $45,953,000 | 6,320 |
Total deposits | $41,291,000 | 6,415 |
Interest-bearing deposits | $35,536,000 | 6,306 |
Deposits held in domestic offices | $41,291,000 | 6,414 |
% insured | 94.17% | 2,129 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,257 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $246,000 | 5,607 |
Total equity capital | $4,695,000 | 6,525 |
Total bank equity capital | $4,695,000 | 6,525 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,337,000 | 5,556 |
Undivided profits | $2,858,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $154,000 | 6,788 |
Earning assets | $48,299,000 | 6,279 |
Long-term assets (5+ years) | $11,087,000 | 5,917 |
Average Assets, year-to-date | $49,724,500 | 6,375 |
Average Assets, quarterly | $49,724,500 | 6,375 |
Volatile liabilities | $7,664,000 | 3,780 |
Insider loans | $428,000 | 4,954 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,709,000 | 5,910 |
Tier 1 (core) risk-based capital | $4,685,000 | 6,450 |
Tier 2 risk-based capital | $332,000 | 6,126 |
Total risk weighted assets | $26,515,000 | 6,430 |
Total unused commitments | $2,709,000 | 5,910 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $48,801,000 | 6,431 |
Cash and due from depository institutions | $5,607,000 | 6,110 |
Interest-bearing balances | $4,664,000 | 4,217 |
Securities | $8,398,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,475 |
Net loans & leases | $33,272,000 | 5,968 |
Loan loss allowance | $360,000 | 6,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $899,000 | 5,298 |
Other real estate owned | $60,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $491,000 | 6,908 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,801,000 | 6,431 |
Total liabilities | $44,139,000 | 6,396 |
Total deposits | $39,890,000 | 6,464 |
Interest-bearing deposits | $34,485,000 | 6,346 |
Deposits held in domestic offices | $39,890,000 | 6,462 |
% insured | 93.04% | 2,674 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,356 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $274,000 | 5,493 |
Total equity capital | $4,662,000 | 6,554 |
Total bank equity capital | $4,662,000 | 6,554 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,337,000 | 5,593 |
Undivided profits | $2,825,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $140,000 | 6,955 |
Earning assets | $46,408,000 | 6,344 |
Long-term assets (5+ years) | $10,776,000 | 5,343 |
Average Assets, year-to-date | $47,467,200 | 6,438 |
Average Assets, quarterly | $48,597,500 | 6,426 |
Volatile liabilities | $7,211,000 | 4,049 |
Insider loans | $458,000 | 4,934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,190,000 | 6,073 |
Tier 1 (core) risk-based capital | $4,652,000 | 6,478 |
Tier 2 risk-based capital | $334,000 | 6,164 |
Total risk weighted assets | $26,714,000 | 6,480 |
Total unused commitments | $2,190,000 | 6,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $48,394,000 | 6,480 |
Cash and due from depository institutions | $4,789,000 | 5,876 |
Interest-bearing balances | $3,835,000 | 4,519 |
Securities | $8,376,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,662 |
Net loans & leases | $33,642,000 | 6,002 |
Loan loss allowance | $363,000 | 6,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $916,000 | 5,308 |
Other real estate owned | $60,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $533,000 | 6,937 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,394,000 | 6,480 |
Total liabilities | $43,734,000 | 6,440 |
Total deposits | $38,213,000 | 6,565 |
Interest-bearing deposits | $33,282,000 | 6,475 |
Deposits held in domestic offices | $38,213,000 | 6,563 |
% insured | 94.18% | 2,281 |
Federal funds purchased & repurchase agreements | $5,254,000 | 1,224 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $4,660,000 | 6,614 |
Total bank equity capital | $4,660,000 | 6,614 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,337,000 | 5,652 |
Undivided profits | $2,823,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $188,000 | 6,781 |
Earning assets | $45,931,000 | 6,405 |
Long-term assets (5+ years) | $9,954,000 | 5,412 |
Average Assets, year-to-date | $47,133,750 | 6,506 |
Average Assets, quarterly | $47,910,500 | 6,490 |
Volatile liabilities | $8,478,000 | 3,786 |
Insider loans | $463,000 | 4,967 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,917,000 | 6,289 |
Tier 1 (core) risk-based capital | $4,649,000 | 6,532 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $26,921,000 | 6,518 |
Total unused commitments | $1,917,000 | 6,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $47,427,000 | 6,561 |
Cash and due from depository institutions | $4,800,000 | 5,935 |
Interest-bearing balances | $3,699,000 | 4,407 |
Securities | $8,351,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,821 |
Net loans & leases | $32,688,000 | 6,112 |
Loan loss allowance | $391,000 | 6,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $938,000 | 5,331 |
Other real estate owned | $60,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $518,000 | 7,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,427,000 | 6,561 |
Total liabilities | $42,796,000 | 6,518 |
Total deposits | $38,650,000 | 6,602 |
Interest-bearing deposits | $33,478,000 | 6,501 |
Deposits held in domestic offices | $38,650,000 | 6,600 |
% insured | 95.33% | 1,849 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,393 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $254,000 | 5,803 |
Total equity capital | $4,631,000 | 6,658 |
Total bank equity capital | $4,631,000 | 6,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,337,000 | 5,703 |
Undivided profits | $2,794,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $175,000 | 6,913 |
Earning assets | $44,810,000 | 6,476 |
Long-term assets (5+ years) | $9,421,000 | 5,495 |
Average Assets, year-to-date | $46,713,670 | 6,573 |
Average Assets, quarterly | $47,398,000 | 6,563 |
Volatile liabilities | $7,103,000 | 4,110 |
Insider loans | $470,000 | 4,996 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,220,000 | 6,216 |
Tier 1 (core) risk-based capital | $4,624,000 | 6,596 |
Tier 2 risk-based capital | $327,000 | 6,289 |
Total risk weighted assets | $26,096,000 | 6,621 |
Total unused commitments | $2,220,000 | 6,218 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $47,369,000 | 6,613 |
Cash and due from depository institutions | $6,046,000 | 5,974 |
Interest-bearing balances | $5,007,000 | 4,118 |
Securities | $7,330,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,223 |
Net loans & leases | $32,442,000 | 6,168 |
Loan loss allowance | $390,000 | 6,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $957,000 | 5,345 |
Other real estate owned | $60,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $492,000 | 7,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,369,000 | 6,613 |
Total liabilities | $42,761,000 | 6,569 |
Total deposits | $38,282,000 | 6,664 |
Interest-bearing deposits | $33,253,000 | 6,574 |
Deposits held in domestic offices | $38,282,000 | 6,662 |
% insured | 95.07% | 1,992 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,354 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $239,000 | 5,827 |
Total equity capital | $4,608,000 | 6,683 |
Total bank equity capital | $4,608,000 | 6,683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,337,000 | 5,745 |
Undivided profits | $2,771,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $174,000 | 6,956 |
Earning assets | $44,821,000 | 6,539 |
Long-term assets (5+ years) | $7,905,000 | 5,646 |
Average Assets, year-to-date | $46,357,000 | 6,629 |
Average Assets, quarterly | $46,357,000 | 6,629 |
Volatile liabilities | $7,439,000 | 4,087 |
Insider loans | $486,000 | 4,995 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,296,000 | 6,273 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,643 |
Tier 2 risk-based capital | $329,000 | 6,322 |
Total risk weighted assets | $26,268,000 | 6,654 |
Total unused commitments | $2,296,000 | 6,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $45,345,000 | 6,709 |
Cash and due from depository institutions | $3,021,000 | 6,026 |
Interest-bearing balances | $1,956,000 | 5,011 |
Securities | $7,347,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,442,000 | 6,216 |
Loan loss allowance | $379,000 | 6,401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $977,000 | 5,381 |
Other real estate owned | $60,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $498,000 | 7,238 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,345,000 | 6,709 |
Total liabilities | $40,736,000 | 6,690 |
Total deposits | $36,662,000 | 6,760 |
Interest-bearing deposits | $32,123,000 | 6,663 |
Deposits held in domestic offices | $36,662,000 | 6,758 |
% insured | 94.34% | 2,267 |
Federal funds purchased & repurchase agreements | $3,758,000 | 1,461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $4,609,000 | 6,740 |
Total bank equity capital | $4,609,000 | 6,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,337,000 | 5,799 |
Undivided profits | $2,772,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $166,000 | 7,089 |
Earning assets | $42,745,000 | 6,656 |
Long-term assets (5+ years) | $6,808,000 | 5,807 |
Average Assets, year-to-date | $45,679,200 | 6,675 |
Average Assets, quarterly | $45,832,000 | 6,693 |
Volatile liabilities | $11,545,000 | 5,790 |
Insider loans | $523,000 | 4,991 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,106,000 | 6,342 |
Tier 1 (core) risk-based capital | $4,609,000 | 6,698 |
Tier 2 risk-based capital | $330,000 | 6,390 |
Total risk weighted assets | $26,318,000 | 6,740 |
Total unused commitments | $2,106,000 | 6,342 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $46,319,000 | 6,752 |
Cash and due from depository institutions | $4,705,000 | 6,110 |
Interest-bearing balances | $3,738,000 | 4,250 |
Securities | $6,835,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,287,000 | 6,316 |
Loan loss allowance | $361,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $910,000 | 5,566 |
Other real estate owned | $60,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $522,000 | 7,325 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,319,000 | 6,752 |
Total liabilities | $41,676,000 | 6,713 |
Total deposits | $36,792,000 | 6,820 |
Interest-bearing deposits | $31,901,000 | 6,745 |
Deposits held in domestic offices | $36,792,000 | 6,819 |
% insured | 93.31% | 2,225 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,370 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $4,643,000 | 6,852 |
Total bank equity capital | $4,643,000 | 6,852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,337,000 | 5,869 |
Undivided profits | $2,806,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $187,000 | 7,121 |
Earning assets | $43,860,000 | 6,682 |
Long-term assets (5+ years) | $6,069,000 | 5,940 |
Average Assets, year-to-date | $45,762,750 | 6,752 |
Average Assets, quarterly | $46,452,000 | 6,743 |
Volatile liabilities | $12,784,000 | 5,719 |
Insider loans | $534,000 | 5,037 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,951,000 | 6,539 |
Tier 1 (core) risk-based capital | $4,643,000 | 6,772 |
Tier 2 risk-based capital | $327,000 | 6,476 |
Total risk weighted assets | $26,110,000 | 6,824 |
Total unused commitments | $1,951,000 | 6,546 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $46,585,000 | 6,782 |
Cash and due from depository institutions | $3,518,000 | 6,158 |
Interest-bearing balances | $2,536,000 | 4,560 |
Securities | $6,840,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,762,000 | 6,289 |
Loan loss allowance | $349,000 | 6,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $925,000 | 5,581 |
Other real estate owned | $60,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $480,000 | 7,433 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,585,000 | 6,782 |
Total liabilities | $41,988,000 | 6,732 |
Total deposits | $37,083,000 | 6,841 |
Interest-bearing deposits | $32,641,000 | 6,735 |
Deposits held in domestic offices | $37,083,000 | 6,841 |
% insured | 92.20% | 2,792 |
Federal funds purchased & repurchase agreements | $4,627,000 | 1,377 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $278,000 | 6,021 |
Total equity capital | $4,597,000 | 6,918 |
Total bank equity capital | $4,597,000 | 6,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,337,000 | 5,904 |
Undivided profits | $2,760,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $178,000 | 7,196 |
Earning assets | $44,138,000 | 6,709 |
Long-term assets (5+ years) | $5,611,000 | 6,047 |
Average Assets, year-to-date | $45,577,330 | 6,802 |
Average Assets, quarterly | $45,644,000 | 6,811 |
Volatile liabilities | $12,383,000 | 5,811 |
Insider loans | $548,000 | 5,076 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,928,000 | 6,616 |
Tier 1 (core) risk-based capital | $4,597,000 | 6,838 |
Tier 2 risk-based capital | $333,000 | 6,493 |
Total risk weighted assets | $26,659,000 | 6,859 |
Total unused commitments | $1,928,000 | 6,624 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $44,703,000 | 6,932 |
Cash and due from depository institutions | $1,155,000 | 6,210 |
Interest-bearing balances | $124,000 | 6,491 |
Securities | $6,848,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $34,914,000 | 6,344 |
Loan loss allowance | $328,000 | 6,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $946,000 | 5,625 |
Other real estate owned | $194,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $521,000 | 7,485 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,703,000 | 6,932 |
Total liabilities | $40,159,000 | 6,892 |
Total deposits | $35,723,000 | 6,985 |
Interest-bearing deposits | $31,420,000 | 6,879 |
Deposits held in domestic offices | $35,723,000 | 6,983 |
% insured | 93.63% | 2,276 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $4,544,000 | 6,982 |
Total bank equity capital | $4,544,000 | 6,982 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,338,000 | 5,985 |
Undivided profits | $2,706,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $187,000 | 7,264 |
Earning assets | $42,011,000 | 6,867 |
Long-term assets (5+ years) | $5,849,000 | 6,043 |
Average Assets, year-to-date | $45,073,500 | 6,908 |
Average Assets, quarterly | $45,073,500 | 6,908 |
Volatile liabilities | $11,220,000 | 6,050 |
Insider loans | $663,000 | 4,876 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,147,000 | 6,637 |
Tier 1 (core) risk-based capital | $4,544,000 | 6,913 |
Tier 2 risk-based capital | $328,000 | 6,567 |
Total risk weighted assets | $26,341,000 | 6,953 |
Total unused commitments | $2,147,000 | 6,642 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $45,444,000 | 6,943 |
Cash and due from depository institutions | $1,369,000 | 6,273 |
Interest-bearing balances | $294,000 | 5,938 |
Securities | $6,856,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $69,000 | 4,561 |
Net loans & leases | $35,459,000 | 6,363 |
Loan loss allowance | $310,000 | 6,908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $966,000 | 5,648 |
Other real estate owned | $194,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $531,000 | 7,562 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,444,000 | 6,943 |
Total liabilities | $40,942,000 | 6,891 |
Total deposits | $37,185,000 | 6,959 |
Interest-bearing deposits | $32,118,000 | 6,880 |
Deposits held in domestic offices | $37,185,000 | 6,959 |
% insured | 93.79% | 2,216 |
Federal funds purchased & repurchase agreements | $3,413,000 | 1,643 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 5,633 |
Total equity capital | $4,502,000 | 7,047 |
Total bank equity capital | $4,502,000 | 7,047 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,337,000 | 6,038 |
Undivided profits | $2,665,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $179,000 | 7,378 |
Earning assets | $42,678,000 | 6,866 |
Long-term assets (5+ years) | $6,122,000 | 6,046 |
Average Assets, year-to-date | $47,035,800 | 6,828 |
Average Assets, quarterly | $46,261,000 | 6,900 |
Volatile liabilities | $10,785,000 | 6,153 |
Insider loans | $742,000 | 4,770 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,287,000 | 6,604 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,976 |
Tier 2 risk-based capital | $310,000 | 6,704 |
Total risk weighted assets | $27,161,000 | 6,990 |
Total unused commitments | $2,287,000 | 6,607 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $47,078,000 | 6,898 |
Cash and due from depository institutions | $2,223,000 | 6,343 |
Interest-bearing balances | $1,126,000 | 4,883 |
Securities | $6,554,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $345,000 | 4,326 |
Net loans & leases | $36,099,000 | 6,365 |
Loan loss allowance | $292,000 | 7,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $995,000 | 5,642 |
Other real estate owned | $194,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $668,000 | 7,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,078,000 | 6,898 |
Total liabilities | $42,530,000 | 6,835 |
Total deposits | $38,303,000 | 6,919 |
Interest-bearing deposits | $33,416,000 | 6,817 |
Deposits held in domestic offices | $38,303,000 | 6,919 |
% insured | 89.87% | 3,985 |
Federal funds purchased & repurchase agreements | $3,882,000 | 1,634 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $345,000 | 6,114 |
Total equity capital | $4,548,000 | 7,155 |
Total bank equity capital | $4,548,000 | 7,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,337,000 | 6,088 |
Undivided profits | $2,711,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $203,000 | 7,385 |
Earning assets | $44,124,000 | 6,847 |
Long-term assets (5+ years) | $5,276,000 | 6,204 |
Average Assets, year-to-date | $47,433,750 | 6,859 |
Average Assets, quarterly | $47,835,000 | 6,868 |
Volatile liabilities | $11,039,000 | 6,148 |
Insider loans | $759,000 | 4,745 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,374,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,070 |
Tier 2 risk-based capital | $292,000 | 6,849 |
Total risk weighted assets | $28,111,000 | 6,979 |
Total unused commitments | $2,374,000 | 6,699 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $48,592,000 | 6,904 |
Cash and due from depository institutions | $3,221,000 | 6,401 |
Interest-bearing balances | $2,071,000 | 3,952 |
Securities | $6,554,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $303,000 | 4,688 |
Net loans & leases | $36,822,000 | 6,347 |
Loan loss allowance | $304,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $959,000 | 5,772 |
Other real estate owned | $60,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $673,000 | 7,168 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,592,000 | 6,904 |
Total liabilities | $44,071,000 | 6,820 |
Total deposits | $40,825,000 | 6,853 |
Interest-bearing deposits | $35,882,000 | 6,750 |
Deposits held in domestic offices | $40,825,000 | 6,852 |
% insured | 80.19% | 3,663 |
Federal funds purchased & repurchase agreements | $914,000 | 2,385 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,191 |
Total equity capital | $4,521,000 | 7,206 |
Total bank equity capital | $4,521,000 | 7,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,337,000 | 6,154 |
Undivided profits | $2,684,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $209,000 | 7,359 |
Earning assets | $45,750,000 | 6,828 |
Long-term assets (5+ years) | $5,121,000 | 6,256 |
Average Assets, year-to-date | $47,552,330 | 6,918 |
Average Assets, quarterly | $48,301,500 | 6,903 |
Volatile liabilities | $10,160,000 | 6,324 |
Insider loans | $872,000 | 4,575 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,297,000 | 6,840 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,135 |
Tier 2 risk-based capital | $304,000 | 6,800 |
Total risk weighted assets | $28,215,000 | 7,032 |
Total unused commitments | $2,297,000 | 6,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $48,011,000 | 6,971 |
Cash and due from depository institutions | $1,715,000 | 6,437 |
Interest-bearing balances | $822,000 | 4,589 |
Securities | $6,560,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,873 |
Net loans & leases | $37,596,000 | 6,323 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $877,000 | 5,945 |
Other real estate owned | $60,000 | 6,437 |
Goodwill and other intangibles | $4,000 | 3,174 |
All other assets | $684,000 | 7,158 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,011,000 | 6,971 |
Total liabilities | $43,538,000 | 6,888 |
Total deposits | $40,231,000 | 6,903 |
Interest-bearing deposits | $35,362,000 | 6,794 |
Deposits held in domestic offices | $40,231,000 | 6,903 |
% insured | 79.74% | 3,853 |
Federal funds purchased & repurchase agreements | $993,000 | 2,373 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $314,000 | 6,202 |
Total equity capital | $4,473,000 | 7,295 |
Total bank equity capital | $4,473,000 | 7,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,337,000 | 6,195 |
Undivided profits | $2,636,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $45,493,000 | 6,874 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $47,032,500 | 6,988 |
Average Assets, quarterly | $47,032,500 | 6,988 |
Volatile liabilities | $10,122,000 | 6,333 |
Insider loans | $786,000 | 4,747 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,230,000 | 7,431 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,221 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $27,995,000 | 7,061 |
Total unused commitments | $1,230,000 | 7,433 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 7,055 |
Cash and due from depository institutions | $1,388,000 | 6,502 |
Interest-bearing balances | $236,000 | 4,990 |
Securities | $4,856,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $146,000 | 4,986 |
Net loans & leases | $38,210,000 | 6,358 |
Loan loss allowance | $267,000 | 7,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $888,000 | 5,968 |
Other real estate owned | $60,000 | 6,502 |
Goodwill and other intangibles | $5,000 | 3,184 |
All other assets | $501,000 | 7,619 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,054,000 | 7,055 |
Total liabilities | $41,639,000 | 6,949 |
Total deposits | $38,519,000 | 6,960 |
Interest-bearing deposits | $33,844,000 | 6,848 |
Deposits held in domestic offices | $38,519,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,959 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,188,000 | 4,920 |
Subordinated debt | $0 | 278 |
All other liabilities | $345,000 | 6,081 |
Total equity capital | $4,415,000 | 7,357 |
Total bank equity capital | $4,415,000 | 7,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,337,000 | 6,211 |
Undivided profits | $2,578,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $43,448,000 | 6,986 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $47,994,200 | 6,862 |
Average Assets, quarterly | $46,389,000 | 7,002 |
Volatile liabilities | $7,691,000 | 6,736 |
Insider loans | $855,000 | 4,668 |
FHLB advances | $2,188,000 | 4,768 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,438,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,292 |
Tier 2 risk-based capital | $267,000 | 7,056 |
Total risk weighted assets | $27,959,000 | 7,113 |
Total unused commitments | $1,438,000 | 7,329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $46,724,000 | 7,011 |
Cash and due from depository institutions | $1,060,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,917,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,640 |
Net loans & leases | $39,008,000 | 6,321 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $894,000 | 5,988 |
Other real estate owned | $60,000 | 6,387 |
Goodwill and other intangibles | $7,000 | 3,222 |
All other assets | $686,000 | 7,334 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,724,000 | 7,011 |
Total liabilities | $42,296,000 | 6,912 |
Total deposits | $38,310,000 | 6,954 |
Interest-bearing deposits | $33,458,000 | 6,859 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,079 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,086,000 | 4,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,570 |
Total equity capital | $4,428,000 | 7,401 |
Total bank equity capital | $4,428,000 | 7,401 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,337,000 | 6,247 |
Undivided profits | $2,591,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $44,017,000 | 6,961 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $48,479,250 | 6,869 |
Average Assets, quarterly | $47,336,500 | 6,967 |
Volatile liabilities | $10,673,000 | 6,174 |
Insider loans | $882,000 | 4,605 |
FHLB advances | $2,965,000 | 4,585 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,439,000 | 7,413 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,362 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $28,753,000 | 7,070 |
Total unused commitments | $1,439,000 | 7,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $47,949,000 | 6,966 |
Cash and due from depository institutions | $1,666,000 | 6,462 |
Interest-bearing balances | $617,000 | 3,334 |
Securities | $4,917,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,821 |
Net loans & leases | $39,704,000 | 6,280 |
Loan loss allowance | $258,000 | 7,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $879,000 | 6,051 |
Other real estate owned | $60,000 | 6,462 |
Goodwill and other intangibles | $8,000 | 3,243 |
All other assets | $674,000 | 7,349 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,949,000 | 6,966 |
Total liabilities | $43,591,000 | 6,860 |
Total deposits | $38,057,000 | 6,992 |
Interest-bearing deposits | $33,508,000 | 6,868 |
Deposits held in domestic offices | $38,057,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 3,141 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,610,000 | 4,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $319,000 | 6,417 |
Total equity capital | $4,358,000 | 7,464 |
Total bank equity capital | $4,358,000 | 7,464 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,337,000 | 6,288 |
Undivided profits | $2,521,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $225,000 | 7,500 |
Earning assets | $45,279,000 | 6,907 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $49,064,330 | 6,887 |
Average Assets, quarterly | $48,691,000 | 6,926 |
Volatile liabilities | $12,258,000 | 5,903 |
Insider loans | $895,000 | 4,587 |
FHLB advances | $4,610,000 | 4,033 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,508,000 | 7,452 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,424 |
Tier 2 risk-based capital | $258,000 | 7,123 |
Total risk weighted assets | $29,195,000 | 7,065 |
Total unused commitments | $1,508,000 | 7,454 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $49,433,000 | 6,925 |
Cash and due from depository institutions | $2,243,000 | 6,481 |
Interest-bearing balances | $1,382,000 | 2,718 |
Securities | $4,923,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,492 |
Net loans & leases | $40,486,000 | 6,186 |
Loan loss allowance | $266,000 | 7,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $897,000 | 6,036 |
Other real estate owned | $60,000 | 6,481 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $716,000 | 7,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,433,000 | 6,925 |
Total liabilities | $45,134,000 | 6,790 |
Total deposits | $41,018,000 | 6,850 |
Interest-bearing deposits | $35,545,000 | 6,780 |
Deposits held in domestic offices | $41,018,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,775,000 | 4,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 6,511 |
Total equity capital | $4,299,000 | 7,553 |
Total bank equity capital | $4,299,000 | 7,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,337,000 | 6,298 |
Undivided profits | $2,462,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $231,000 | 7,465 |
Earning assets | $46,890,000 | 6,837 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $49,622,000 | 6,880 |
Average Assets, quarterly | $49,622,000 | 6,880 |
Volatile liabilities | $12,147,000 | 5,892 |
Insider loans | $1,221,000 | 4,009 |
FHLB advances | $3,775,000 | 4,007 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,606,000 | 7,443 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,468 |
Tier 2 risk-based capital | $266,000 | 7,074 |
Total risk weighted assets | $29,707,000 | 6,993 |
Total unused commitments | $1,606,000 | 7,447 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $49,811,000 | 6,900 |
Cash and due from depository institutions | $1,505,000 | 6,485 |
Interest-bearing balances | $519,000 | 3,109 |
Securities | $4,914,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,951 |
Net loans & leases | $41,575,000 | 6,151 |
Loan loss allowance | $216,000 | 7,518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $950,000 | 5,956 |
Other real estate owned | $61,000 | 6,485 |
Goodwill and other intangibles | $10,000 | 3,222 |
All other assets | $697,000 | 7,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,811,000 | 6,900 |
Total liabilities | $45,529,000 | 6,757 |
Total deposits | $40,990,000 | 6,831 |
Interest-bearing deposits | $35,425,000 | 6,744 |
Deposits held in domestic offices | $40,990,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,105,000 | 3,829 |
Subordinated debt | $0 | 248 |
All other liabilities | $434,000 | 5,984 |
Total equity capital | $4,282,000 | 7,533 |
Total bank equity capital | $4,282,000 | 7,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,337,000 | 6,304 |
Undivided profits | $2,445,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $222,000 | 7,674 |
Earning assets | $47,107,000 | 6,819 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $50,455,800 | 6,759 |
Average Assets, quarterly | $49,759,500 | 6,872 |
Volatile liabilities | $12,167,000 | 5,886 |
Insider loans | $1,228,000 | 3,986 |
FHLB advances | $4,105,000 | 3,698 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,291,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,472 |
Tier 2 risk-based capital | $216,000 | 7,391 |
Total risk weighted assets | $30,206,000 | 6,977 |
Total unused commitments | $1,291,000 | 7,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 6,885 |
Cash and due from depository institutions | $908,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,919,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $68,000 | 6,065 |
Net loans & leases | $41,718,000 | 6,130 |
Loan loss allowance | $196,000 | 7,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $953,000 | 5,957 |
Other real estate owned | $395,000 | 6,841 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $736,000 | 7,353 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,708,000 | 6,885 |
Total liabilities | $45,385,000 | 6,740 |
Total deposits | $42,434,000 | 6,742 |
Interest-bearing deposits | $36,546,000 | 6,683 |
Deposits held in domestic offices | $42,434,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,523,000 | 4,227 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $4,323,000 | 7,533 |
Total bank equity capital | $4,323,000 | 7,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,337,000 | 6,298 |
Undivided profits | $2,486,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $224,000 | 7,774 |
Earning assets | $46,705,000 | 6,839 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $50,617,000 | 6,780 |
Average Assets, quarterly | $49,825,000 | 6,858 |
Volatile liabilities | $10,844,000 | 6,096 |
Insider loans | $1,209,000 | 3,968 |
FHLB advances | $2,117,000 | 4,171 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,486,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,483 |
Tier 2 risk-based capital | $196,000 | 7,536 |
Total risk weighted assets | $30,559,000 | 6,965 |
Total unused commitments | $1,486,000 | 7,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $49,942,000 | 6,908 |
Cash and due from depository institutions | $943,000 | 6,721 |
Interest-bearing balances | $156,000 | 4,219 |
Securities | $4,412,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,582 |
Net loans & leases | $42,328,000 | 6,110 |
Loan loss allowance | $321,000 | 6,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $973,000 | 5,953 |
Other real estate owned | $60,000 | 6,721 |
Goodwill and other intangibles | $13,000 | 3,245 |
All other assets | $693,000 | 7,407 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,942,000 | 6,908 |
Total liabilities | $45,626,000 | 6,773 |
Total deposits | $42,490,000 | 6,772 |
Interest-bearing deposits | $37,670,000 | 6,653 |
Deposits held in domestic offices | $42,490,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,746,000 | 4,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 6,190 |
Total equity capital | $4,316,000 | 7,519 |
Total bank equity capital | $4,316,000 | 7,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,337,000 | 6,318 |
Undivided profits | $2,479,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $225,000 | 7,733 |
Earning assets | $47,416,000 | 6,826 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $50,920,000 | 6,817 |
Average Assets, quarterly | $50,447,000 | 6,860 |
Volatile liabilities | $11,185,000 | 5,991 |
Insider loans | $1,220,000 | 3,936 |
FHLB advances | $2,746,000 | 3,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,478,000 | 7,589 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,502 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $30,890,000 | 6,958 |
Total unused commitments | $1,478,000 | 7,593 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $50,952,000 | 6,878 |
Cash and due from depository institutions | $817,000 | 6,556 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $4,927,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $152,000 | 6,596 |
Net loans & leases | $43,257,000 | 6,023 |
Loan loss allowance | $318,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $994,000 | 5,935 |
Other real estate owned | $60,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $745,000 | 7,238 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,952,000 | 6,878 |
Total liabilities | $46,663,000 | 6,737 |
Total deposits | $40,565,000 | 6,893 |
Interest-bearing deposits | $34,819,000 | 6,844 |
Deposits held in domestic offices | $40,565,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,717,000 | 3,144 |
Subordinated debt | $0 | 262 |
All other liabilities | $381,000 | 6,191 |
Total equity capital | $4,289,000 | 7,549 |
Total bank equity capital | $4,289,000 | 7,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,337,000 | 6,321 |
Undivided profits | $2,452,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $220,000 | 7,738 |
Earning assets | $48,337,000 | 6,800 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $51,409,000 | 6,836 |
Average Assets, quarterly | $51,409,000 | 6,836 |
Volatile liabilities | $14,072,000 | 5,415 |
Insider loans | $1,313,000 | 3,767 |
FHLB advances | $5,717,000 | 3,016 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,229,000 | 7,717 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,508 |
Tier 2 risk-based capital | $318,000 | 6,812 |
Total risk weighted assets | $31,682,000 | 6,882 |
Total unused commitments | $1,229,000 | 7,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $51,866,000 | 6,823 |
Cash and due from depository institutions | $1,227,000 | 6,564 |
Interest-bearing balances | $385,000 | 3,404 |
Securities | $4,930,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $98,000 | 6,241 |
Net loans & leases | $43,741,000 | 5,991 |
Loan loss allowance | $303,000 | 7,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,015,000 | 5,887 |
Other real estate owned | $90,000 | 6,564 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $759,000 | 7,264 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,866,000 | 6,823 |
Total liabilities | $47,574,000 | 6,691 |
Total deposits | $40,681,000 | 6,879 |
Interest-bearing deposits | $34,667,000 | 6,823 |
Deposits held in domestic offices | $40,681,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,445,000 | 3,114 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $4,292,000 | 7,543 |
Total bank equity capital | $4,292,000 | 7,543 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,337,000 | 6,312 |
Undivided profits | $2,455,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $222,000 | 7,795 |
Earning assets | $49,154,000 | 6,733 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $51,784,600 | 6,715 |
Average Assets, quarterly | $52,015,500 | 6,778 |
Volatile liabilities | $20,044,000 | 4,691 |
Insider loans | $1,353,000 | 3,687 |
FHLB advances | $6,445,000 | 2,989 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,231,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,513 |
Tier 2 risk-based capital | $303,000 | 6,933 |
Total risk weighted assets | $32,117,000 | 6,869 |
Total unused commitments | $1,231,000 | 7,711 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $52,165,000 | 6,811 |
Cash and due from depository institutions | $1,970,000 | 6,618 |
Interest-bearing balances | $1,144,000 | 2,276 |
Securities | $4,942,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,930 |
Net loans & leases | $43,403,000 | 6,046 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,034,000 | 5,868 |
Other real estate owned | $90,000 | 6,618 |
Goodwill and other intangibles | $8,000 | 3,259 |
All other assets | $675,000 | 7,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,165,000 | 6,811 |
Total liabilities | $47,786,000 | 6,678 |
Total deposits | $41,279,000 | 6,840 |
Interest-bearing deposits | $35,053,000 | 6,800 |
Deposits held in domestic offices | $41,279,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,091,000 | 3,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $4,379,000 | 7,538 |
Total bank equity capital | $4,379,000 | 7,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,337,000 | 6,333 |
Undivided profits | $2,542,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $194,000 | 7,994 |
Earning assets | $49,532,000 | 6,709 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $51,764,250 | 6,759 |
Average Assets, quarterly | $51,796,000 | 6,797 |
Volatile liabilities | $19,811,000 | 4,752 |
Insider loans | $1,320,000 | 3,716 |
FHLB advances | $6,091,000 | 3,193 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $637,000 | 8,116 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,527 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $31,928,000 | 6,907 |
Total unused commitments | $637,000 | 8,117 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $51,427,000 | 6,841 |
Cash and due from depository institutions | $1,493,000 | 6,627 |
Interest-bearing balances | $598,000 | 2,917 |
Securities | $4,948,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,650 |
Net loans & leases | $43,034,000 | 6,051 |
Loan loss allowance | $265,000 | 7,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,024,000 | 5,866 |
Other real estate owned | $90,000 | 6,627 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $723,000 | 7,341 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,427,000 | 6,841 |
Total liabilities | $47,065,000 | 6,735 |
Total deposits | $39,207,000 | 6,972 |
Interest-bearing deposits | $34,327,000 | 6,843 |
Deposits held in domestic offices | $39,207,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,465,000 | 3,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,864 |
Total equity capital | $4,362,000 | 7,504 |
Total bank equity capital | $4,362,000 | 7,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,337,000 | 6,332 |
Undivided profits | $2,525,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $197,000 | 7,908 |
Earning assets | $48,683,000 | 6,761 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $51,630,670 | 6,795 |
Average Assets, quarterly | $51,530,500 | 6,810 |
Volatile liabilities | $19,606,000 | 4,693 |
Insider loans | $1,325,000 | 3,698 |
FHLB advances | $7,465,000 | 2,979 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $886,000 | 8,015 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,511 |
Tier 2 risk-based capital | $265,000 | 7,217 |
Total risk weighted assets | $31,572,000 | 6,910 |
Total unused commitments | $886,000 | 8,015 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,634,000 | 6,829 |
Cash and due from depository institutions | $1,358,000 | 6,609 |
Interest-bearing balances | $502,000 | 3,216 |
Securities | $4,950,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,199 |
Net loans & leases | $43,301,000 | 5,980 |
Loan loss allowance | $254,000 | 7,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,034,000 | 5,821 |
Other real estate owned | $163,000 | 6,609 |
Goodwill and other intangibles | $11,000 | 3,223 |
All other assets | $759,000 | 7,196 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,634,000 | 6,829 |
Total liabilities | $47,361,000 | 6,732 |
Total deposits | $39,216,000 | 6,982 |
Interest-bearing deposits | $33,105,000 | 6,947 |
Deposits held in domestic offices | $39,216,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,938 |
Subordinated debt | $0 | 259 |
All other liabilities | $345,000 | 6,074 |
Total equity capital | $4,273,000 | 7,521 |
Total bank equity capital | $4,273,000 | 7,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,338,000 | 6,300 |
Undivided profits | $2,435,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $197,000 | 7,853 |
Earning assets | $48,811,000 | 6,758 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $51,732,500 | 6,810 |
Average Assets, quarterly | $51,732,500 | 6,810 |
Volatile liabilities | $21,042,000 | 4,376 |
Insider loans | $1,255,000 | 3,748 |
FHLB advances | $7,800,000 | 2,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $605,000 | 8,214 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,528 |
Tier 2 risk-based capital | $254,000 | 7,264 |
Total risk weighted assets | $31,977,000 | 6,845 |
Total unused commitments | $605,000 | 8,215 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $51,831,000 | 6,872 |
Cash and due from depository institutions | $1,322,000 | 6,629 |
Interest-bearing balances | $377,000 | 3,630 |
Securities | $4,962,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,905 |
Net loans & leases | $43,428,000 | 5,965 |
Loan loss allowance | $240,000 | 7,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,056,000 | 5,784 |
Other real estate owned | $163,000 | 6,629 |
Goodwill and other intangibles | $15,000 | 3,205 |
All other assets | $764,000 | 7,226 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,831,000 | 6,872 |
Total liabilities | $47,576,000 | 6,757 |
Total deposits | $39,333,000 | 7,012 |
Interest-bearing deposits | $33,708,000 | 6,925 |
Deposits held in domestic offices | $39,333,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,815,000 | 3,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,471 |
Total equity capital | $4,255,000 | 7,546 |
Total bank equity capital | $4,255,000 | 7,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,337,000 | 6,310 |
Undivided profits | $2,418,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $193,000 | 7,916 |
Earning assets | $48,888,000 | 6,798 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,983,000 | 6,810 |
Average Assets, quarterly | $51,147,000 | 6,868 |
Volatile liabilities | $21,670,000 | 4,246 |
Insider loans | $1,235,000 | 3,771 |
FHLB advances | $7,815,000 | 2,916 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $437,000 | 8,300 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,551 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $32,161,000 | 6,865 |
Total unused commitments | $437,000 | 8,302 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $50,463,000 | 6,912 |
Cash and due from depository institutions | $1,312,000 | 6,665 |
Interest-bearing balances | $322,000 | 3,863 |
Securities | $4,971,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,792 |
Net loans & leases | $42,148,000 | 6,052 |
Loan loss allowance | $231,000 | 7,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,048,000 | 5,788 |
Other real estate owned | $163,000 | 6,665 |
Goodwill and other intangibles | $19,000 | 3,174 |
All other assets | $732,000 | 7,311 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,463,000 | 6,912 |
Total liabilities | $46,178,000 | 6,803 |
Total deposits | $38,210,000 | 7,069 |
Interest-bearing deposits | $32,960,000 | 6,982 |
Deposits held in domestic offices | $38,210,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,580,000 | 3,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,799 |
Total equity capital | $4,285,000 | 7,565 |
Total bank equity capital | $4,285,000 | 7,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,337,000 | 6,295 |
Undivided profits | $2,448,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $213,000 | 7,821 |
Earning assets | $47,511,000 | 6,842 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $50,771,000 | 6,834 |
Average Assets, quarterly | $50,790,500 | 6,876 |
Volatile liabilities | $21,111,000 | 4,268 |
Insider loans | $1,370,000 | 3,518 |
FHLB advances | $7,580,000 | 2,961 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $933,000 | 7,996 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,540 |
Tier 2 risk-based capital | $231,000 | 7,490 |
Total risk weighted assets | $31,150,000 | 6,954 |
Total unused commitments | $933,000 | 7,996 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $51,118,000 | 6,866 |
Cash and due from depository institutions | $1,514,000 | 6,667 |
Interest-bearing balances | $536,000 | 3,324 |
Securities | $5,003,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,245 |
Net loans & leases | $42,097,000 | 6,001 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,070,000 | 5,716 |
Other real estate owned | $429,000 | 6,667 |
Goodwill and other intangibles | $25,000 | 3,126 |
All other assets | $694,000 | 7,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,118,000 | 6,866 |
Total liabilities | $46,900,000 | 6,752 |
Total deposits | $40,264,000 | 6,931 |
Interest-bearing deposits | $34,740,000 | 6,852 |
Deposits held in domestic offices | $40,264,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 5,887 |
Total equity capital | $4,218,000 | 7,551 |
Total bank equity capital | $4,218,000 | 7,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,337,000 | 6,273 |
Undivided profits | $2,381,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $47,922,000 | 6,805 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $50,873,670 | 6,830 |
Average Assets, quarterly | $50,872,500 | 6,843 |
Volatile liabilities | $22,234,000 | 4,022 |
Insider loans | $1,381,000 | 3,473 |
FHLB advances | $6,300,000 | 3,151 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,105,000 | 7,288 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,519 |
Tier 2 risk-based capital | $224,000 | 7,547 |
Total risk weighted assets | $30,877,000 | 6,928 |
Total unused commitments | $2,105,000 | 7,289 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $50,627,000 | 6,914 |
Cash and due from depository institutions | $1,446,000 | 6,707 |
Interest-bearing balances | $365,000 | 3,747 |
Securities | $5,287,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,137 |
Net loans & leases | $41,521,000 | 6,014 |
Loan loss allowance | $209,000 | 7,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,042,000 | 5,803 |
Other real estate owned | $429,000 | 6,707 |
Goodwill and other intangibles | $30,000 | 3,102 |
All other assets | $763,000 | 7,134 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,627,000 | 6,914 |
Total liabilities | $46,465,000 | 6,821 |
Total deposits | $39,901,000 | 7,017 |
Interest-bearing deposits | $34,813,000 | 6,918 |
Deposits held in domestic offices | $39,901,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,330 |
Total equity capital | $4,162,000 | 7,583 |
Total bank equity capital | $4,162,000 | 7,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,337,000 | 6,299 |
Undivided profits | $2,325,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $212,000 | 7,677 |
Earning assets | $47,282,000 | 6,877 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $50,751,500 | 6,899 |
Average Assets, quarterly | $50,751,500 | 6,899 |
Volatile liabilities | $22,101,000 | 3,930 |
Insider loans | $1,083,000 | 3,971 |
FHLB advances | $6,300,000 | 3,068 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,446,000 | 7,741 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,568 |
Tier 2 risk-based capital | $209,000 | 7,698 |
Total risk weighted assets | $30,302,000 | 6,984 |
Total unused commitments | $1,446,000 | 7,745 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $50,876,000 | 6,935 |
Cash and due from depository institutions | $3,065,000 | 6,700 |
Interest-bearing balances | $2,214,000 | 1,928 |
Securities | $4,853,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,102 |
Net loans & leases | $40,963,000 | 6,059 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,085,000 | 5,703 |
Other real estate owned | $163,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $720,000 | 7,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,876,000 | 6,935 |
Total liabilities | $46,756,000 | 6,825 |
Total deposits | $39,372,000 | 7,077 |
Interest-bearing deposits | $33,597,000 | 7,021 |
Deposits held in domestic offices | $39,372,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,050,000 | 3,076 |
Subordinated debt | $0 | 272 |
All other liabilities | $334,000 | 5,732 |
Total equity capital | $4,120,000 | 7,651 |
Total bank equity capital | $4,120,000 | 7,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,337,000 | 6,301 |
Undivided profits | $2,283,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 833 |
Income earned, not collected on loans | $202,000 | 7,771 |
Earning assets | $48,057,000 | 6,853 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $51,212,400 | 6,808 |
Average Assets, quarterly | $50,690,500 | 6,907 |
Volatile liabilities | $20,908,000 | 4,024 |
Insider loans | $1,076,000 | 3,956 |
FHLB advances | $7,050,000 | 2,933 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,830,000 | 7,421 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,592 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $29,629,000 | 7,034 |
Total unused commitments | $1,830,000 | 7,426 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $50,505,000 | 6,926 |
Cash and due from depository institutions | $2,494,000 | 6,728 |
Interest-bearing balances | $1,346,000 | 2,539 |
Securities | $5,416,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,670 |
Net loans & leases | $40,451,000 | 6,093 |
Loan loss allowance | $229,000 | 7,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,104,000 | 5,669 |
Other real estate owned | $163,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $738,000 | 7,235 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,505,000 | 6,926 |
Total liabilities | $46,402,000 | 6,809 |
Total deposits | $38,955,000 | 7,062 |
Interest-bearing deposits | $33,238,000 | 7,041 |
Deposits held in domestic offices | $38,955,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,050,000 | 3,065 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,511 |
Total equity capital | $4,103,000 | 7,702 |
Total bank equity capital | $4,103,000 | 7,702 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,337,000 | 6,284 |
Undivided profits | $2,266,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $199,000 | 7,906 |
Earning assets | $47,352,000 | 6,866 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $51,296,500 | 6,821 |
Average Assets, quarterly | $51,340,000 | 6,854 |
Volatile liabilities | $20,632,000 | 4,028 |
Insider loans | $1,044,000 | 4,006 |
FHLB advances | $7,050,000 | 2,938 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,743,000 | 6,861 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,627 |
Tier 2 risk-based capital | $229,000 | 7,600 |
Total risk weighted assets | $29,539,000 | 7,051 |
Total unused commitments | $2,743,000 | 6,868 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $52,175,000 | 6,859 |
Cash and due from depository institutions | $5,028,000 | 6,617 |
Interest-bearing balances | $3,323,000 | 1,565 |
Securities | $6,120,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,429 |
Net loans & leases | $38,765,000 | 6,176 |
Loan loss allowance | $243,000 | 7,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,101,000 | 5,672 |
Other real estate owned | $163,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $756,000 | 7,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,175,000 | 6,859 |
Total liabilities | $48,145,000 | 6,739 |
Total deposits | $40,754,000 | 6,984 |
Interest-bearing deposits | $35,037,000 | 6,935 |
Deposits held in domestic offices | $40,754,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,050,000 | 3,051 |
Subordinated debt | $0 | 288 |
All other liabilities | $341,000 | 5,532 |
Total equity capital | $4,030,000 | 7,703 |
Total bank equity capital | $4,030,000 | 7,703 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,337,000 | 6,298 |
Undivided profits | $2,193,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $48,450,000 | 6,809 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $51,560,330 | 6,856 |
Average Assets, quarterly | $51,628,000 | 6,869 |
Volatile liabilities | $21,725,000 | 3,797 |
Insider loans | $1,009,000 | 4,049 |
FHLB advances | $7,050,000 | 2,912 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,672,000 | 7,632 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,672 |
Tier 2 risk-based capital | $243,000 | 7,504 |
Total risk weighted assets | $28,400,000 | 7,148 |
Total unused commitments | $1,672,000 | 7,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $51,081,000 | 6,933 |
Cash and due from depository institutions | $6,581,000 | 6,622 |
Interest-bearing balances | $4,965,000 | 1,324 |
Securities | $5,912,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,608 |
Net loans & leases | $36,493,000 | 6,284 |
Loan loss allowance | $292,000 | 7,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,097,000 | 5,679 |
Other real estate owned | $163,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $711,000 | 7,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,081,000 | 6,933 |
Total liabilities | $47,106,000 | 6,811 |
Total deposits | $39,060,000 | 7,119 |
Interest-bearing deposits | $34,476,000 | 6,994 |
Deposits held in domestic offices | $39,060,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,750,000 | 2,811 |
Subordinated debt | $0 | 287 |
All other liabilities | $296,000 | 6,223 |
Total equity capital | $3,975,000 | 7,795 |
Total bank equity capital | $3,975,000 | 7,795 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,337,000 | 6,300 |
Undivided profits | $2,138,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $47,494,000 | 6,884 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $51,253,000 | 6,904 |
Average Assets, quarterly | $51,253,000 | 6,904 |
Volatile liabilities | $20,630,000 | 3,840 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $7,750,000 | 2,686 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,277,000 | 7,274 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,696 |
Tier 2 risk-based capital | $292,000 | 7,132 |
Total risk weighted assets | $27,210,000 | 7,232 |
Total unused commitments | $2,277,000 | 7,281 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $51,425,000 | 6,930 |
Cash and due from depository institutions | $6,339,000 | 6,658 |
Interest-bearing balances | $4,846,000 | 1,244 |
Securities | $6,715,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,119 |
Net loans & leases | $36,214,000 | 6,314 |
Loan loss allowance | $294,000 | 7,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,111,000 | 5,667 |
Other real estate owned | $163,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $739,000 | 7,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,425,000 | 6,930 |
Total liabilities | $47,473,000 | 6,811 |
Total deposits | $38,546,000 | 7,180 |
Interest-bearing deposits | $33,250,000 | 7,083 |
Deposits held in domestic offices | $38,546,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,151 |
Total equity capital | $3,952,000 | 7,794 |
Total bank equity capital | $3,952,000 | 7,794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,337,000 | 6,309 |
Undivided profits | $2,115,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $231,000 | 7,606 |
Earning assets | $47,919,000 | 6,867 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $60,467,800 | 6,323 |
Average Assets, quarterly | $55,044,500 | 6,697 |
Volatile liabilities | $20,504,000 | 3,848 |
Insider loans | $950,000 | 4,147 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,068,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,698 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $27,018,000 | 7,271 |
Total unused commitments | $2,068,000 | 7,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $58,664,000 | 6,543 |
Cash and due from depository institutions | $10,673,000 | 6,252 |
Interest-bearing balances | $9,013,000 | 843 |
Securities | $6,820,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,768 |
Net loans & leases | $36,701,000 | 6,298 |
Loan loss allowance | $269,000 | 7,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,946,000 | 4,253 |
Other real estate owned | $163,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $778,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,664,000 | 6,543 |
Total liabilities | $54,803,000 | 6,373 |
Total deposits | $45,963,000 | 6,715 |
Interest-bearing deposits | $40,820,000 | 6,571 |
Deposits held in domestic offices | $45,963,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $3,861,000 | 7,871 |
Total bank equity capital | $3,861,000 | 7,871 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,337,000 | 6,324 |
Undivided profits | $2,024,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $228,000 | 7,759 |
Earning assets | $54,117,000 | 6,506 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $62,728,500 | 6,234 |
Average Assets, quarterly | $59,701,000 | 6,462 |
Volatile liabilities | $22,339,000 | 3,605 |
Insider loans | $810,000 | 4,485 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,628,000 | 6,962 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,786 |
Tier 2 risk-based capital | $269,000 | 7,362 |
Total risk weighted assets | $29,212,000 | 7,133 |
Total unused commitments | $2,628,000 | 6,968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $60,738,000 | 6,420 |
Cash and due from depository institutions | $12,848,000 | 6,386 |
Interest-bearing balances | $11,179,000 | 744 |
Securities | $7,087,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,548 |
Net loans & leases | $36,684,000 | 6,298 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,987,000 | 4,161 |
Other real estate owned | $163,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $748,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,738,000 | 6,420 |
Total liabilities | $56,885,000 | 6,245 |
Total deposits | $48,024,000 | 6,580 |
Interest-bearing deposits | $42,627,000 | 6,445 |
Deposits held in domestic offices | $48,024,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,592 |
Subordinated debt | $0 | 266 |
All other liabilities | $361,000 | 6,018 |
Total equity capital | $3,853,000 | 7,895 |
Total bank equity capital | $3,853,000 | 7,895 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,337,000 | 6,320 |
Undivided profits | $2,016,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $56,171,000 | 6,380 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,083,330 | 6,172 |
Average Assets, quarterly | $65,773,500 | 6,140 |
Volatile liabilities | $23,424,000 | 3,420 |
Insider loans | $923,000 | 4,163 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,694,000 | 7,602 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,779 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $29,703,000 | 7,102 |
Total unused commitments | $1,694,000 | 7,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $70,809,000 | 5,876 |
Cash and due from depository institutions | $21,572,000 | 6,250 |
Interest-bearing balances | $20,216,000 | 405 |
Securities | $7,414,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,510 |
Net loans & leases | $37,851,000 | 6,163 |
Loan loss allowance | $259,000 | 7,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,011,000 | 4,096 |
Other real estate owned | $222,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $973,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,809,000 | 5,876 |
Total liabilities | $66,950,000 | 5,700 |
Total deposits | $58,056,000 | 5,932 |
Interest-bearing deposits | $53,263,000 | 5,709 |
Deposits held in domestic offices | $58,056,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,500,000 | 2,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $3,859,000 | 7,887 |
Total bank equity capital | $3,859,000 | 7,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,337,000 | 6,326 |
Undivided profits | $2,022,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $249,000 | 7,565 |
Earning assets | $66,247,000 | 5,800 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $65,756,000 | 6,084 |
Average Assets, quarterly | $65,756,000 | 6,084 |
Volatile liabilities | $33,132,000 | 2,596 |
Insider loans | $770,000 | 4,524 |
FHLB advances | $8,500,000 | 2,357 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,261,000 | 7,169 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,769 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $32,707,000 | 6,781 |
Total unused commitments | $2,261,000 | 7,181 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $60,703,000 | 6,355 |
Cash and due from depository institutions | $8,936,000 | 6,243 |
Interest-bearing balances | $7,472,000 | 1,040 |
Securities | $7,903,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
Net loans & leases | $40,474,000 | 5,961 |
Loan loss allowance | $322,000 | 7,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,046,000 | 4,027 |
Other real estate owned | $163,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,006,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,703,000 | 6,355 |
Total liabilities | $56,865,000 | 6,182 |
Total deposits | $47,185,000 | 6,574 |
Interest-bearing deposits | $41,505,000 | 6,474 |
Deposits held in domestic offices | $47,185,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,250,000 | 2,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $3,838,000 | 7,890 |
Total bank equity capital | $3,838,000 | 7,890 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,337,000 | 6,313 |
Undivided profits | $2,001,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $309,000 | 7,170 |
Earning assets | $56,024,000 | 6,322 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $61,969,600 | 6,125 |
Average Assets, quarterly | $60,521,500 | 6,342 |
Volatile liabilities | $23,671,000 | 3,330 |
Insider loans | $899,000 | 4,198 |
FHLB advances | $9,250,000 | 2,258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,776,000 | 7,440 |
Tier 1 (core) risk-based capital | $3,838,000 | 7,771 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $31,745,000 | 6,886 |
Total unused commitments | $1,776,000 | 7,444 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $62,036,000 | 6,201 |
Cash and due from depository institutions | $10,083,000 | 6,124 |
Interest-bearing balances | $9,057,000 | 782 |
Securities | $4,486,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,029,000 | 5,634 |
Loan loss allowance | $329,000 | 7,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,240,000 | 3,731 |
Other real estate owned | $175,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,023,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,036,000 | 6,201 |
Total liabilities | $58,324,000 | 6,051 |
Total deposits | $48,621,000 | 6,426 |
Interest-bearing deposits | $43,685,000 | 6,224 |
Deposits held in domestic offices | $48,621,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,250,000 | 2,292 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $3,712,000 | 7,997 |
Total bank equity capital | $3,712,000 | 7,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,337,000 | 6,365 |
Undivided profits | $1,875,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $322,000 | 7,345 |
Earning assets | $57,572,000 | 6,141 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $56,351,800 | 6,350 |
Average Assets, quarterly | $59,886,500 | 6,286 |
Volatile liabilities | $22,104,000 | 3,396 |
Insider loans | $1,000,000 | 3,923 |
FHLB advances | $9,250,000 | 2,140 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,116,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,898 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $33,183,000 | 6,743 |
Total unused commitments | $2,116,000 | 7,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $53,198,000 | 6,642 |
Cash and due from depository institutions | $1,632,000 | 5,891 |
Interest-bearing balances | $921,000 | 2,477 |
Securities | $3,830,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $44,257,000 | 5,589 |
Loan loss allowance | $316,000 | 7,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,281,000 | 3,626 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,048,000 | 6,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,198,000 | 6,642 |
Total liabilities | $49,589,000 | 6,464 |
Total deposits | $38,612,000 | 7,090 |
Interest-bearing deposits | $35,173,000 | 6,864 |
Deposits held in domestic offices | $38,612,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,583,000 | 1,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $394,000 | 6,534 |
Total equity capital | $3,609,000 | 8,130 |
Total bank equity capital | $3,609,000 | 8,130 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,337,000 | 6,440 |
Undivided profits | $1,772,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $49,158,000 | 6,596 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $50,687,800 | 6,627 |
Average Assets, quarterly | $53,219,000 | 6,588 |
Volatile liabilities | $19,093,000 | 3,766 |
Insider loans | $988,000 | 3,907 |
FHLB advances | $10,583,000 | 468 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,586,000 | 7,708 |
Tier 1 (core) risk-based capital | $3,609,000 | 8,059 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $31,877,000 | 6,790 |
Total unused commitments | $1,586,000 | 7,711 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $47,495,000 | 7,088 |
Cash and due from depository institutions | $1,878,000 | 6,562 |
Interest-bearing balances | $940,000 | 2,510 |
Securities | $4,288,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,024,000 | 6,018 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,412,000 | 3,453 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,495,000 | 7,088 |
Total liabilities | $43,958,000 | 6,956 |
Total deposits | $34,609,000 | 7,565 |
Interest-bearing deposits | $30,971,000 | 7,392 |
Deposits held in domestic offices | $34,609,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,647,000 | 2,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $702,000 | 4,249 |
Total equity capital | $3,537,000 | 8,202 |
Total bank equity capital | $3,537,000 | 8,202 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,337,000 | 6,545 |
Undivided profits | $1,700,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $224,000 | 7,483 |
Earning assets | $43,252,000 | 7,078 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $49,727,600 | 6,772 |
Average Assets, quarterly | $47,529,500 | 7,037 |
Volatile liabilities | $15,713,000 | 4,102 |
Insider loans | $1,019,000 | 3,689 |
FHLB advances | $8,647,000 | 511 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,608,000 | 7,868 |
Tier 1 (core) risk-based capital | $3,537,000 | 8,245 |
Tier 2 risk-based capital | $295,000 | 7,084 |
Total risk weighted assets | $28,219,000 | 7,180 |
Total unused commitments | $1,608,000 | 7,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $61,551,000 | 6,184 |
Cash and due from depository institutions | $8,010,000 | 6,706 |
Interest-bearing balances | $5,999,000 | 1,041 |
Securities | $13,816,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,572 |
Net loans & leases | $35,886,000 | 6,081 |
Loan loss allowance | $290,000 | 7,496 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,435,000 | 3,306 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $779,000 | 6,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,551,000 | 6,184 |
Total liabilities | $58,173,000 | 5,980 |
Total deposits | $50,724,000 | 6,263 |
Interest-bearing deposits | $45,543,000 | 6,081 |
Deposits held in domestic offices | $50,724,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $449,000 | 6,126 |
Total equity capital | $3,378,000 | 8,488 |
Total bank equity capital | $3,378,000 | 8,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,337,000 | 6,526 |
Undivided profits | $1,541,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $278,000 | 6,847 |
Earning assets | $56,326,000 | 6,202 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $51,497,600 | 6,639 |
Average Assets, quarterly | $57,523,000 | 6,364 |
Volatile liabilities | $14,451,000 | 3,884 |
Insider loans | $1,375,000 | 2,833 |
FHLB advances | $7,000,000 | 470 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,636,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,378,000 | 8,377 |
Tier 2 risk-based capital | $290,000 | 7,118 |
Total risk weighted assets | $31,801,000 | 6,703 |
Total unused commitments | $1,636,000 | 7,855 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $46,207,000 | 7,371 |
Cash and due from depository institutions | $3,326,000 | 5,787 |
Interest-bearing balances | $1,926,000 | 1,817 |
Securities | $9,708,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
Net loans & leases | $29,528,000 | 6,911 |
Loan loss allowance | $256,000 | 8,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,543,000 | 4,633 |
Other real estate owned | $7,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $670,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,207,000 | 7,371 |
Total liabilities | $42,898,000 | 7,194 |
Total deposits | $42,489,000 | 7,025 |
Interest-bearing deposits | $37,133,000 | 6,973 |
Deposits held in domestic offices | $42,489,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $409,000 | 6,656 |
Total equity capital | $3,309,000 | 8,725 |
Total bank equity capital | $3,309,000 | 8,725 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,337,000 | 6,639 |
Undivided profits | $1,472,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $42,587,000 | 7,342 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $42,960,200 | 7,466 |
Average Assets, quarterly | $45,497,000 | 7,367 |
Volatile liabilities | $6,582,000 | 6,302 |
Insider loans | $1,931,000 | 2,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $920,000 | 8,889 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,633 |
Tier 2 risk-based capital | $256,000 | 7,607 |
Total risk weighted assets | $25,067,000 | 7,665 |
Total unused commitments | $920,000 | 8,900 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $39,870,000 | 8,176 |
Cash and due from depository institutions | $2,656,000 | 7,449 |
Interest-bearing balances | $1,391,000 | 2,019 |
Securities | $9,756,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $25,623,000 | 7,558 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $650,000 | 7,355 |
Other real estate owned | $7,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $653,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,870,000 | 8,176 |
Total liabilities | $36,712,000 | 8,050 |
Total deposits | $36,316,000 | 7,909 |
Interest-bearing deposits | $32,589,000 | 7,715 |
Deposits held in domestic offices | $36,316,000 | 7,904 |
% 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 | $396,000 | 6,839 |
Total equity capital | $3,158,000 | 9,079 |
Total bank equity capital | $3,158,000 | 9,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,337,000 | 6,831 |
Undivided profits | $1,321,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $37,295,000 | 8,078 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $39,619,400 | 8,053 |
Average Assets, quarterly | $40,218,000 | 8,093 |
Volatile liabilities | $2,981,000 | 8,595 |
Insider loans | $1,380,000 | 2,855 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $970,000 | 8,894 |
Tier 1 (core) risk-based capital | $3,158,000 | 9,018 |
Tier 2 risk-based capital | $222,000 | 8,305 |
Total risk weighted assets | $21,274,000 | 8,432 |
Total unused commitments | $970,000 | 8,908 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,277,000 | 8,696 |
Cash and due from depository institutions | $2,513,000 | 7,361 |
Interest-bearing balances | $1,751,000 | 1,953 |
Securities | $8,219,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $25,119,000 | 7,708 |
Loan loss allowance | $187,000 | 9,679 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $580,000 | 7,867 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $571,000 | 8,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,277,000 | 8,696 |
Total liabilities | $34,203,000 | 8,579 |
Total deposits | $33,801,000 | 8,453 |
Interest-bearing deposits | $30,406,000 | 8,240 |
Deposits held in domestic offices | $33,801,000 | 8,449 |
% 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 | $402,000 | 7,119 |
Total equity capital | $3,074,000 | 9,398 |
Total bank equity capital | $3,074,000 | 9,398 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,337,000 | 6,933 |
Undivided profits | $1,237,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $35,364,000 | 8,515 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $36,902,000 | 8,545 |
Average Assets, quarterly | $36,891,000 | 8,677 |
Volatile liabilities | $3,427,000 | 8,153 |
Insider loans | $1,848,000 | 2,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $951,000 | 9,055 |
Tier 1 (core) risk-based capital | $3,074,000 | 9,324 |
Tier 2 risk-based capital | $187,000 | 9,096 |
Total risk weighted assets | $20,567,000 | 8,703 |
Total unused commitments | $951,000 | 9,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $35,332,000 | 9,106 |
Cash and due from depository institutions | $5,158,000 | 7,881 |
Interest-bearing balances | $3,924,000 | 925 |
Securities | $7,030,000 | 9,919 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $22,030,000 | 8,334 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $377,000 | 9,305 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $537,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,332,000 | 9,106 |
Total liabilities | $32,489,000 | 9,010 |
Total deposits | $32,155,000 | 8,871 |
Interest-bearing deposits | $28,102,000 | 8,741 |
Deposits held in domestic offices | $32,155,000 | 8,865 |
% 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 | $334,000 | 6,854 |
Total equity capital | $2,843,000 | 9,698 |
Total bank equity capital | $2,843,000 | 9,698 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,337,000 | 7,053 |
Undivided profits | $1,006,000 | 9,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $33,184,000 | 8,975 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,294,800 | 9,016 |
Average Assets, quarterly | $35,070,000 | 9,115 |
Volatile liabilities | $4,049,000 | 7,483 |
Insider loans | $1,702,000 | 2,393 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $727,000 | 9,754 |
Tier 1 (core) risk-based capital | $2,843,000 | 9,802 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $18,229,000 | 9,350 |
Total unused commitments | $727,000 | 9,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $35,441,000 | 9,430 |
Cash and due from depository institutions | $7,896,000 | 8,423 |
Interest-bearing balances | $6,141,000 | 1,000 |
Securities | $7,732,000 | 9,993 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $18,972,000 | 9,065 |
Loan loss allowance | $138,000 | 11,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $358,000 | 9,730 |
Other real estate owned | $-2,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $460,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,441,000 | 9,430 |
Total liabilities | $32,825,000 | 9,291 |
Total deposits | $32,538,000 | 9,165 |
Interest-bearing deposits | $29,146,000 | 8,944 |
Deposits held in domestic offices | $32,538,000 | 9,159 |
% 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 | $287,000 | 7,746 |
Total equity capital | $2,616,000 | 10,359 |
Total bank equity capital | $2,616,000 | 10,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,337,000 | 7,087 |
Undivided profits | $779,000 | 10,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $32,870,000 | 9,333 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $34,484,800 | 9,402 |
Average Assets, quarterly | $35,187,000 | 9,396 |
Volatile liabilities | $4,219,000 | 7,132 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $978,000 | 9,291 |
Tier 1 (core) risk-based capital | $2,616,000 | 10,315 |
Tier 2 risk-based capital | $138,000 | 10,723 |
Total risk weighted assets | $16,490,000 | 10,001 |
Total unused commitments | $978,000 | 9,319 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $33,806,000 | 9,861 |
Cash and due from depository institutions | $5,550,000 | 9,137 |
Interest-bearing balances | $3,969,000 | 1,745 |
Securities | $9,250,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,265,000 | 9,331 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $256,000 | 10,986 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $485,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,806,000 | 9,861 |
Total liabilities | $31,353,000 | 9,739 |
Total deposits | $30,694,000 | 9,692 |
Interest-bearing deposits | $27,702,000 | 9,440 |
Deposits held in domestic offices | $30,694,000 | 9,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $359,000 | 7,337 |
Total equity capital | $2,453,000 | 10,654 |
Total bank equity capital | $2,453,000 | 10,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,337,000 | 7,051 |
Undivided profits | $616,000 | 10,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $31,484,000 | 9,703 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $33,474,400 | 9,758 |
Average Assets, quarterly | $33,202,000 | 9,899 |
Volatile liabilities | $4,169,000 | 7,258 |
Insider loans | $0 | 9,493 |
FHLB advances | $300,000 | 791 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $179,000 | 11,779 |
Tier 1 (core) risk-based capital | $2,453,000 | 10,608 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $15,763,000 | 10,415 |
Total unused commitments | $179,000 | 11,795 |
Derivatives | $0 | 651 |