Home > Cendera Bank > Assets and Liabilities
Cendera Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $184,946,000 | 3,148 |
Cash and due from depository institutions | $20,781,000 | 2,989 |
Interest-bearing balances | $20,225,000 | 1,724 |
Securities | $9,679,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,113 |
Net loans & leases | $146,976,000 | 2,728 |
Loan loss allowance | $1,699,000 | 2,811 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,926,000 | 3,116 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,232,000 | 3,191 |
Life insurance assets | $1,294,000 | 2,719 |
Total liabilities and capital | $184,946,000 | 3,118 |
Total liabilities | $159,780,000 | 3,157 |
Total deposits | $153,536,000 | 3,158 |
Interest-bearing deposits | $133,620,000 | 2,893 |
Deposits held in domestic offices | $153,536,000 | 3,157 |
% insured | 69.93% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,244,000 | 2,921 |
Total equity capital | $25,166,000 | 2,644 |
Total bank equity capital | $25,166,000 | 2,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $21,770,000 | 1,401 |
Undivided profits | $3,296,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $696,000 | 3,512 |
Earning assets | $178,232,000 | 3,060 |
Long-term assets (5+ years) | $68,106,000 | 2,642 |
Average Assets, year-to-date | $182,028,000 | 3,109 |
Average Assets, quarterly | $183,478,500 | 3,116 |
Volatile liabilities | $31,791,000 | 2,155 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,346,000 | 2,779 |
Tier 1 (core) risk-based capital | $25,395,000 | 2,855 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,346,000 | 2,779 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $182,011,000 | 3,164 |
Cash and due from depository institutions | $19,681,000 | 3,110 |
Interest-bearing balances | $19,138,000 | 1,774 |
Securities | $9,485,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 887 |
Net loans & leases | $143,771,000 | 2,748 |
Loan loss allowance | $1,697,000 | 2,814 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,009,000 | 3,075 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,557,000 | 3,157 |
Life insurance assets | $1,285,000 | 2,739 |
Total liabilities and capital | $182,011,000 | 3,130 |
Total liabilities | $157,356,000 | 3,177 |
Total deposits | $146,180,000 | 3,211 |
Interest-bearing deposits | $125,334,000 | 2,962 |
Deposits held in domestic offices | $146,180,000 | 3,210 |
% insured | 65.57% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,176,000 | 2,999 |
Total equity capital | $24,655,000 | 2,560 |
Total bank equity capital | $24,655,000 | 2,553 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $21,446,000 | 1,412 |
Undivided profits | $3,109,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $702,000 | 3,470 |
Earning assets | $174,902,000 | 3,069 |
Long-term assets (5+ years) | $68,560,000 | 2,646 |
Average Assets, year-to-date | $181,298,500 | 3,122 |
Average Assets, quarterly | $182,001,500 | 3,124 |
Volatile liabilities | $37,778,000 | 1,861 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,872,000 | 2,886 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,897 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,872,000 | 2,886 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $181,992,000 | 3,170 |
Cash and due from depository institutions | $21,555,000 | 3,071 |
Interest-bearing balances | $21,001,000 | 1,641 |
Securities | $10,450,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,058 |
Net loans & leases | $141,432,000 | 2,755 |
Loan loss allowance | $1,697,000 | 2,809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,356,000 | 2,924 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,462,000 | 3,117 |
Life insurance assets | $1,276,000 | 2,756 |
Total liabilities and capital | $181,992,000 | 3,133 |
Total liabilities | $162,421,000 | 3,125 |
Total deposits | $144,962,000 | 3,224 |
Interest-bearing deposits | $124,297,000 | 2,980 |
Deposits held in domestic offices | $144,962,000 | 3,223 |
% insured | 67.49% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,400,000 | 1,655 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,059,000 | 2,962 |
Total equity capital | $19,571,000 | 2,965 |
Total bank equity capital | $19,571,000 | 2,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $16,412,000 | 1,655 |
Undivided profits | $3,059,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $577,000 | 3,593 |
Earning assets | $174,620,000 | 3,075 |
Long-term assets (5+ years) | $63,508,000 | 2,786 |
Average Assets, year-to-date | $181,061,000 | 3,130 |
Average Assets, quarterly | $181,302,000 | 3,135 |
Volatile liabilities | $39,167,000 | 1,737 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,400,000 | 1,646 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,168,000 | 2,863 |
Tier 1 (core) risk-based capital | $19,977,000 | 3,226 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,168,000 | 2,864 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $180,612,000 | 3,186 |
Cash and due from depository institutions | $24,309,000 | 2,959 |
Interest-bearing balances | $15,360,000 | 2,083 |
Securities | $10,435,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,238 |
Net loans & leases | $138,160,000 | 2,806 |
Loan loss allowance | $1,663,000 | 2,853 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,469,000 | 2,875 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,846,000 | 3,253 |
Life insurance assets | $1,268,000 | 2,795 |
Total liabilities and capital | $180,612,000 | 3,186 |
Total liabilities | $163,925,000 | 3,167 |
Total deposits | $146,871,000 | 3,243 |
Interest-bearing deposits | $124,786,000 | 3,024 |
Deposits held in domestic offices | $146,871,000 | 3,243 |
% insured | 56.39% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,054,000 | 2,903 |
Total equity capital | $16,687,000 | 3,194 |
Total bank equity capital | $16,687,000 | 3,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $13,288,000 | 1,872 |
Undivided profits | $3,299,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $513,000 | 3,675 |
Earning assets | $165,348,000 | 3,199 |
Long-term assets (5+ years) | $63,818,000 | 2,854 |
Average Assets, year-to-date | $180,595,500 | 3,172 |
Average Assets, quarterly | $180,595,500 | 3,172 |
Volatile liabilities | $26,748,000 | 2,007 |
Insider loans | $0 | 4,013 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,924,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,440 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,924,000 | 2,871 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $180,579,000 | 3,195 |
Cash and due from depository institutions | $15,656,000 | 2,913 |
Interest-bearing balances | $15,008,000 | 1,933 |
Securities | $9,528,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $10,495,000 | 383 |
Net loans & leases | $138,188,000 | 2,811 |
Loan loss allowance | $1,391,000 | 3,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,608,000 | 2,814 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,104,000 | 3,246 |
Life insurance assets | $1,260,000 | 2,813 |
Total liabilities and capital | $180,579,000 | 3,195 |
Total liabilities | $163,457,000 | 3,189 |
Total deposits | $153,894,000 | 3,212 |
Interest-bearing deposits | $126,207,000 | 3,016 |
Deposits held in domestic offices | $153,894,000 | 3,212 |
% insured | 53.16% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,063,000 | 2,756 |
Total equity capital | $17,122,000 | 3,105 |
Total bank equity capital | $17,122,000 | 3,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $13,165,000 | 1,889 |
Undivided profits | $3,857,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $557,000 | 3,642 |
Earning assets | $173,219,000 | 3,137 |
Long-term assets (5+ years) | $64,942,000 | 2,864 |
Average Assets, year-to-date | $155,879,600 | 3,382 |
Average Assets, quarterly | $171,461,500 | 3,270 |
Volatile liabilities | $35,543,000 | 1,604 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,952,000 | 2,680 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,423 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,952,000 | 2,680 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $162,344,000 | 3,355 |
Cash and due from depository institutions | $8,153,000 | 2,896 |
Interest-bearing balances | $4,705,000 | 3,430 |
Securities | $9,599,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $37,000 | 1,785 |
Net loans & leases | $139,145,000 | 2,786 |
Loan loss allowance | $1,561,000 | 2,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,468,000 | 2,862 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,942,000 | 3,560 |
Life insurance assets | $1,251,000 | 2,833 |
Total liabilities and capital | $162,344,000 | 3,355 |
Total liabilities | $145,019,000 | 3,367 |
Total deposits | $134,772,000 | 3,414 |
Interest-bearing deposits | $108,072,000 | 3,263 |
Deposits held in domestic offices | $134,772,000 | 3,414 |
% insured | 65.25% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $247,000 | 4,045 |
Total equity capital | $17,325,000 | 3,025 |
Total bank equity capital | $17,325,000 | 3,025 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $12,339,000 | 1,942 |
Undivided profits | $4,886,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $421,000 | 3,909 |
Earning assets | $153,486,000 | 3,323 |
Long-term assets (5+ years) | $63,517,000 | 2,923 |
Average Assets, year-to-date | $149,704,750 | 3,472 |
Average Assets, quarterly | $155,592,500 | 3,416 |
Volatile liabilities | $36,108,000 | 1,409 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,786,000 | 2,582 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,413 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,786,000 | 2,582 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $148,841,000 | 3,527 |
Cash and due from depository institutions | $6,798,000 | 2,937 |
Interest-bearing balances | $5,505,000 | 3,510 |
Securities | $9,767,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,461 |
Net loans & leases | $126,801,000 | 2,901 |
Loan loss allowance | $1,500,000 | 3,007 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,084,000 | 3,075 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,565,000 | 3,651 |
Life insurance assets | $1,243,000 | 2,860 |
Total liabilities and capital | $148,841,000 | 3,527 |
Total liabilities | $131,067,000 | 3,545 |
Total deposits | $130,820,000 | 3,510 |
Interest-bearing deposits | $105,079,000 | 3,370 |
Deposits held in domestic offices | $130,820,000 | 3,510 |
% insured | 66.80% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $247,000 | 3,936 |
Total equity capital | $17,774,000 | 3,092 |
Total bank equity capital | $17,774,000 | 3,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $12,339,000 | 1,942 |
Undivided profits | $5,335,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $416,000 | 3,872 |
Earning assets | $142,899,000 | 3,474 |
Long-term assets (5+ years) | $66,059,000 | 2,930 |
Average Assets, year-to-date | $145,491,667 | 3,545 |
Average Assets, quarterly | $146,696,000 | 3,547 |
Volatile liabilities | $22,910,000 | 1,746 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,916,000 | 2,692 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,916,000 | 2,692 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $144,551,000 | 3,589 |
Cash and due from depository institutions | $18,789,000 | 3,339 |
Interest-bearing balances | $15,000,000 | 2,968 |
Securities | $978,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $13,048,000 | 533 |
Net loans & leases | $107,502,000 | 3,081 |
Loan loss allowance | $1,470,000 | 3,039 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,852,000 | 3,207 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,382,000 | 3,651 |
Life insurance assets | $1,235,000 | 2,863 |
Total liabilities and capital | $144,551,000 | 3,589 |
Total liabilities | $126,598,000 | 3,607 |
Total deposits | $126,366,000 | 3,565 |
Interest-bearing deposits | $102,099,000 | 3,406 |
Deposits held in domestic offices | $126,366,000 | 3,565 |
% insured | 69.72% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $232,000 | 3,966 |
Total equity capital | $17,953,000 | 3,239 |
Total bank equity capital | $17,953,000 | 3,239 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $12,339,000 | 1,921 |
Undivided profits | $5,514,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $294,000 | 4,137 |
Earning assets | $136,528,000 | 3,554 |
Long-term assets (5+ years) | $60,538,000 | 3,035 |
Average Assets, year-to-date | $143,817,000 | 3,579 |
Average Assets, quarterly | $143,817,000 | 3,579 |
Volatile liabilities | $20,972,000 | 1,786 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,077,000 | 2,538 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,077,000 | 2,538 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $143,083,000 | 3,611 |
Cash and due from depository institutions | $18,460,000 | 3,493 |
Interest-bearing balances | $15,000,000 | 3,015 |
Securities | $492,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $10,108,000 | 631 |
Net loans & leases | $110,434,000 | 3,062 |
Loan loss allowance | $1,337,000 | 3,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,198,000 | 3,613 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,391,000 | 3,605 |
Life insurance assets | $1,228,000 | 2,872 |
Total liabilities and capital | $143,083,000 | 3,611 |
Total liabilities | $124,951,000 | 3,631 |
Total deposits | $124,390,000 | 3,593 |
Interest-bearing deposits | $102,664,000 | 3,387 |
Deposits held in domestic offices | $124,390,000 | 3,593 |
% insured | 72.40% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $561,000 | 3,284 |
Total equity capital | $18,132,000 | 3,402 |
Total bank equity capital | $18,132,000 | 3,402 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $12,339,000 | 1,920 |
Undivided profits | $5,693,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $334,000 | 4,088 |
Earning assets | $136,034,000 | 3,567 |
Long-term assets (5+ years) | $69,868,000 | 2,888 |
Average Assets, year-to-date | $130,863,200 | 3,674 |
Average Assets, quarterly | $139,641,500 | 3,623 |
Volatile liabilities | $19,798,000 | 1,893 |
Insider loans | $63,000 | 3,992 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,544,000 | 2,622 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,373 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,544,000 | 2,622 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $136,200,000 | 3,689 |
Cash and due from depository institutions | $17,872,000 | 3,647 |
Interest-bearing balances | $15,000,000 | 3,101 |
Securities | $500,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,140 |
Net loans & leases | $111,633,000 | 3,069 |
Loan loss allowance | $1,311,000 | 3,243 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,191,000 | 3,647 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,261,000 | 3,700 |
Life insurance assets | $1,220,000 | 2,876 |
Total liabilities and capital | $136,200,000 | 3,689 |
Total liabilities | $118,153,000 | 3,712 |
Total deposits | $117,574,000 | 3,677 |
Interest-bearing deposits | $97,076,000 | 3,486 |
Deposits held in domestic offices | $117,574,000 | 3,677 |
% insured | 73.19% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $579,000 | 3,566 |
Total equity capital | $18,047,000 | 3,466 |
Total bank equity capital | $18,047,000 | 3,466 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $12,339,000 | 1,928 |
Undivided profits | $5,608,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $129,876,000 | 3,639 |
Long-term assets (5+ years) | $65,998,000 | 2,941 |
Average Assets, year-to-date | $127,808,250 | 3,742 |
Average Assets, quarterly | $131,669,000 | 3,730 |
Volatile liabilities | $17,046,000 | 2,131 |
Insider loans | $67,000 | 4,066 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,674,000 | 2,687 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,422 |
Tier 2 risk-based capital | $1,284,000 | 2,140 |
Total risk weighted assets | $102,732,000 | 2,273 |
Total unused commitments | $23,674,000 | 2,687 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $127,138,000 | 3,799 |
Cash and due from depository institutions | $17,103,000 | 3,554 |
Interest-bearing balances | $15,000,000 | 3,101 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 1,007 |
Net loans & leases | $102,222,000 | 3,221 |
Loan loss allowance | $1,287,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,193,000 | 3,665 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,981,000 | 3,822 |
Life insurance assets | $1,213,000 | 2,880 |
Total liabilities and capital | $127,138,000 | 3,799 |
Total liabilities | $109,159,000 | 3,831 |
Total deposits | $108,601,000 | 3,792 |
Interest-bearing deposits | $89,238,000 | 3,605 |
Deposits held in domestic offices | $108,601,000 | 3,792 |
% insured | 76.39% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $558,000 | 3,581 |
Total equity capital | $17,979,000 | 3,454 |
Total bank equity capital | $17,979,000 | 3,454 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $12,338,000 | 1,903 |
Undivided profits | $5,541,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $288,000 | 4,344 |
Earning assets | $121,861,000 | 3,746 |
Long-term assets (5+ years) | $64,650,000 | 2,916 |
Average Assets, year-to-date | $125,011,000 | 3,797 |
Average Assets, quarterly | $127,372,000 | 3,786 |
Volatile liabilities | $11,009,000 | 2,744 |
Insider loans | $69,000 | 4,095 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,884,000 | 2,674 |
Tier 1 (core) risk-based capital | $17,979,000 | 3,399 |
Tier 2 risk-based capital | $1,152,000 | 2,184 |
Total risk weighted assets | $91,969,000 | 2,310 |
Total unused commitments | $23,884,000 | 2,674 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $127,606,000 | 3,796 |
Cash and due from depository institutions | $16,958,000 | 3,944 |
Interest-bearing balances | $15,000,000 | 3,271 |
Securities | $1,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $14,478,000 | 588 |
Net loans & leases | $92,910,000 | 3,348 |
Loan loss allowance | $1,256,000 | 3,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,234,000 | 3,649 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,025,000 | 3,817 |
Life insurance assets | $1,206,000 | 2,862 |
Total liabilities and capital | $127,606,000 | 3,796 |
Total liabilities | $114,767,000 | 3,774 |
Total deposits | $113,893,000 | 3,739 |
Interest-bearing deposits | $95,206,000 | 3,521 |
Deposits held in domestic offices | $113,893,000 | 3,739 |
% insured | 72.02% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $874,000 | 3,093 |
Total equity capital | $12,839,000 | 3,906 |
Total bank equity capital | $12,839,000 | 3,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,339,000 | 2,468 |
Undivided profits | $5,400,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $326,000 | 4,228 |
Earning assets | $122,389,000 | 3,740 |
Long-term assets (5+ years) | $64,172,000 | 2,842 |
Average Assets, year-to-date | $123,947,500 | 3,816 |
Average Assets, quarterly | $123,947,500 | 3,816 |
Volatile liabilities | $10,569,000 | 2,796 |
Insider loans | $73,000 | 4,129 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,407,000 | 2,834 |
Tier 1 (core) risk-based capital | $12,839,000 | 3,862 |
Tier 2 risk-based capital | $1,057,000 | 2,211 |
Total risk weighted assets | $84,409,000 | 2,338 |
Total unused commitments | $20,407,000 | 2,834 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $120,289,000 | 3,840 |
Cash and due from depository institutions | $26,796,000 | 3,891 |
Interest-bearing balances | $23,854,000 | 2,499 |
Securities | $2,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,174,000 | 3,399 |
Loan loss allowance | $1,196,000 | 3,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,268,000 | 3,640 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,049,000 | 3,842 |
Life insurance assets | $1,199,000 | 2,862 |
Total liabilities and capital | $120,289,000 | 3,840 |
Total liabilities | $106,908,000 | 3,825 |
Total deposits | $104,581,000 | 3,797 |
Interest-bearing deposits | $87,947,000 | 3,576 |
Deposits held in domestic offices | $104,581,000 | 3,797 |
% insured | 78.87% | 2,348 |
Federal funds purchased & repurchase agreements | $1,879,000 | 868 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $448,000 | 3,733 |
Total equity capital | $13,381,000 | 3,873 |
Total bank equity capital | $13,381,000 | 3,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,339,000 | 2,464 |
Undivided profits | $5,942,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $316,000 | 4,356 |
Earning assets | $114,030,000 | 3,798 |
Long-term assets (5+ years) | $58,722,000 | 2,854 |
Average Assets, year-to-date | $118,453,400 | 3,764 |
Average Assets, quarterly | $122,637,500 | 3,784 |
Volatile liabilities | $12,108,000 | 2,688 |
Insider loans | $74,000 | 4,146 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,914,000 | 2,855 |
Tier 1 (core) risk-based capital | $13,381,000 | 3,796 |
Tier 2 risk-based capital | $1,007,000 | 2,243 |
Total risk weighted assets | $80,360,000 | 2,377 |
Total unused commitments | $18,914,000 | 2,855 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $124,986,000 | 3,762 |
Cash and due from depository institutions | $25,601,000 | 3,907 |
Interest-bearing balances | $23,842,000 | 2,257 |
Securities | $2,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,341 |
Net loans & leases | $93,865,000 | 3,393 |
Loan loss allowance | $994,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,278,000 | 3,642 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,034,000 | 3,877 |
Life insurance assets | $1,191,000 | 2,859 |
Total liabilities and capital | $124,986,000 | 3,762 |
Total liabilities | $111,761,000 | 3,728 |
Total deposits | $111,258,000 | 3,655 |
Interest-bearing deposits | $95,503,000 | 3,427 |
Deposits held in domestic offices | $111,258,000 | 3,655 |
% insured | 72.96% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $503,000 | 3,830 |
Total equity capital | $13,225,000 | 3,892 |
Total bank equity capital | $13,225,000 | 3,892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,339,000 | 2,461 |
Undivided profits | $5,786,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $321,000 | 4,424 |
Earning assets | $119,915,000 | 3,704 |
Long-term assets (5+ years) | $60,746,000 | 2,703 |
Average Assets, year-to-date | $117,994,500 | 3,765 |
Average Assets, quarterly | $125,411,000 | 3,751 |
Volatile liabilities | $10,693,000 | 2,931 |
Insider loans | $77,000 | 4,198 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,546,000 | 3,052 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,817 |
Tier 2 risk-based capital | $1,012,000 | 2,245 |
Total risk weighted assets | $82,585,000 | 2,360 |
Total unused commitments | $15,546,000 | 3,052 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $125,836,000 | 3,760 |
Cash and due from depository institutions | $25,371,000 | 3,866 |
Interest-bearing balances | $23,830,000 | 2,308 |
Securities | $3,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 812 |
Net loans & leases | $89,477,000 | 3,475 |
Loan loss allowance | $954,000 | 3,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,305,000 | 3,644 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,200,000 | 3,772 |
Life insurance assets | $1,184,000 | 2,867 |
Total liabilities and capital | $125,836,000 | 3,760 |
Total liabilities | $112,732,000 | 3,726 |
Total deposits | $112,202,000 | 3,638 |
Interest-bearing deposits | $95,407,000 | 3,422 |
Deposits held in domestic offices | $112,202,000 | 3,638 |
% insured | 70.84% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $530,000 | 3,759 |
Total equity capital | $13,104,000 | 3,905 |
Total bank equity capital | $13,104,000 | 3,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,339,000 | 2,468 |
Undivided profits | $5,665,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $378,000 | 4,260 |
Earning assets | $120,790,000 | 3,695 |
Long-term assets (5+ years) | $56,182,000 | 2,757 |
Average Assets, year-to-date | $115,664,000 | 3,779 |
Average Assets, quarterly | $119,119,000 | 3,759 |
Volatile liabilities | $10,016,000 | 3,074 |
Insider loans | $198,000 | 3,917 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,775,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,829 |
Tier 2 risk-based capital | $972,000 | 2,323 |
Total risk weighted assets | $80,308,000 | 2,438 |
Total unused commitments | $13,775,000 | 3,176 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $112,402,000 | 3,826 |
Cash and due from depository institutions | $5,922,000 | 3,891 |
Interest-bearing balances | $3,821,000 | 3,976 |
Securities | $2,684,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $11,163,000 | 522 |
Net loans & leases | $88,969,000 | 3,406 |
Loan loss allowance | $922,000 | 3,657 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,297,000 | 3,688 |
Other real estate owned | $229,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,138,000 | 3,787 |
Life insurance assets | $1,177,000 | 2,889 |
Total liabilities and capital | $112,402,000 | 3,826 |
Total liabilities | $99,433,000 | 3,792 |
Total deposits | $98,951,000 | 3,740 |
Interest-bearing deposits | $85,560,000 | 3,539 |
Deposits held in domestic offices | $98,951,000 | 3,740 |
% insured | 76.97% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,671 |
Total equity capital | $12,969,000 | 3,888 |
Total bank equity capital | $12,969,000 | 3,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,339,000 | 2,483 |
Undivided profits | $5,530,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $269,000 | 4,535 |
Earning assets | $106,637,000 | 3,785 |
Long-term assets (5+ years) | $58,154,000 | 2,648 |
Average Assets, year-to-date | $110,578,000 | 3,839 |
Average Assets, quarterly | $110,578,000 | 3,839 |
Volatile liabilities | $8,198,000 | 3,259 |
Insider loans | $208,000 | 3,922 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,621,000 | 3,018 |
Tier 1 (core) risk-based capital | $12,978,000 | 3,837 |
Tier 2 risk-based capital | $940,000 | 2,412 |
Total risk weighted assets | $78,097,000 | 2,553 |
Total unused commitments | $15,621,000 | 3,018 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $108,754,000 | 3,899 |
Cash and due from depository institutions | $5,185,000 | 4,019 |
Interest-bearing balances | $3,808,000 | 3,918 |
Securities | $2,922,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 754 |
Net loans & leases | $90,473,000 | 3,399 |
Loan loss allowance | $895,000 | 3,705 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,319,000 | 3,706 |
Other real estate owned | $229,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,153,000 | 3,842 |
Life insurance assets | $1,170,000 | 2,913 |
Total liabilities and capital | $108,754,000 | 3,899 |
Total liabilities | $95,411,000 | 3,878 |
Total deposits | $94,985,000 | 3,824 |
Interest-bearing deposits | $82,204,000 | 3,620 |
Deposits held in domestic offices | $94,985,000 | 3,824 |
% insured | 76.52% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,828 |
Total equity capital | $13,343,000 | 3,888 |
Total bank equity capital | $13,343,000 | 3,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,339,000 | 2,504 |
Undivided profits | $5,904,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $283,000 | 4,570 |
Earning assets | $103,676,000 | 3,864 |
Long-term assets (5+ years) | $54,200,000 | 2,691 |
Average Assets, year-to-date | $102,584,800 | 3,960 |
Average Assets, quarterly | $107,197,500 | 3,908 |
Volatile liabilities | $5,675,000 | 3,700 |
Insider loans | $218,000 | 3,965 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,026,000 | 3,037 |
Tier 1 (core) risk-based capital | $13,361,000 | 3,834 |
Tier 2 risk-based capital | $913,000 | 3,522 |
Total risk weighted assets | $77,709,000 | 3,720 |
Total unused commitments | $15,026,000 | 3,037 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $105,641,000 | 3,963 |
Cash and due from depository institutions | $5,732,000 | 4,075 |
Interest-bearing balances | $3,792,000 | 3,958 |
Securities | $3,188,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,498 |
Net loans & leases | $91,573,000 | 3,422 |
Loan loss allowance | $872,000 | 3,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,358,000 | 3,711 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,117,000 | 3,915 |
Life insurance assets | $1,164,000 | 2,936 |
Total liabilities and capital | $105,641,000 | 3,963 |
Total liabilities | $92,451,000 | 3,949 |
Total deposits | $92,021,000 | 3,882 |
Interest-bearing deposits | $76,144,000 | 3,755 |
Deposits held in domestic offices | $92,021,000 | 3,882 |
% insured | 73.99% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $430,000 | 4,026 |
Total equity capital | $13,190,000 | 3,952 |
Total bank equity capital | $13,190,000 | 3,952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,339,000 | 2,519 |
Undivided profits | $5,751,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $265,000 | 4,747 |
Earning assets | $100,226,000 | 3,933 |
Long-term assets (5+ years) | $44,420,000 | 2,966 |
Average Assets, year-to-date | $101,042,500 | 4,031 |
Average Assets, quarterly | $104,295,500 | 3,982 |
Volatile liabilities | $3,985,000 | 4,084 |
Insider loans | $239,000 | 4,010 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,708,000 | 2,932 |
Tier 1 (core) risk-based capital | $13,220,000 | 3,898 |
Tier 2 risk-based capital | $890,000 | 3,608 |
Total risk weighted assets | $79,229,000 | 3,729 |
Total unused commitments | $16,708,000 | 2,932 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $102,950,000 | 4,028 |
Cash and due from depository institutions | $5,767,000 | 4,123 |
Interest-bearing balances | $3,770,000 | 3,932 |
Securities | $3,466,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,212 |
Net loans & leases | $87,911,000 | 3,513 |
Loan loss allowance | $854,000 | 3,837 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,404,000 | 3,685 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,038,000 | 3,959 |
Life insurance assets | $1,157,000 | 2,957 |
Total liabilities and capital | $102,950,000 | 4,028 |
Total liabilities | $89,927,000 | 4,030 |
Total deposits | $89,593,000 | 3,942 |
Interest-bearing deposits | $70,925,000 | 3,886 |
Deposits held in domestic offices | $89,593,000 | 3,942 |
% insured | 72.77% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $334,000 | 4,176 |
Total equity capital | $13,023,000 | 3,974 |
Total bank equity capital | $13,023,000 | 3,974 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,339,000 | 2,528 |
Undivided profits | $5,584,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $312,000 | 4,609 |
Earning assets | $97,511,000 | 3,992 |
Long-term assets (5+ years) | $47,406,000 | 2,872 |
Average Assets, year-to-date | $99,509,670 | 4,078 |
Average Assets, quarterly | $100,804,500 | 4,063 |
Volatile liabilities | $3,735,000 | 4,180 |
Insider loans | $253,000 | 4,019 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,752,000 | 2,815 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,925 |
Tier 2 risk-based capital | $872,000 | 3,654 |
Total risk weighted assets | $75,573,000 | 3,810 |
Total unused commitments | $18,752,000 | 2,815 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $98,659,000 | 4,128 |
Cash and due from depository institutions | $5,768,000 | 4,015 |
Interest-bearing balances | $3,746,000 | 4,047 |
Securities | $3,693,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,367 |
Net loans & leases | $83,707,000 | 3,597 |
Loan loss allowance | $838,000 | 3,898 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,454,000 | 3,679 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,998,000 | 4,010 |
Life insurance assets | $1,150,000 | 2,982 |
Total liabilities and capital | $98,659,000 | 4,128 |
Total liabilities | $85,909,000 | 4,134 |
Total deposits | $85,648,000 | 4,065 |
Interest-bearing deposits | $69,868,000 | 3,959 |
Deposits held in domestic offices | $85,648,000 | 4,065 |
% insured | 76.94% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $261,000 | 4,335 |
Total equity capital | $12,750,000 | 4,005 |
Total bank equity capital | $12,750,000 | 4,005 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,339,000 | 2,547 |
Undivided profits | $5,311,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $297,000 | 4,678 |
Earning assets | $93,185,000 | 4,101 |
Long-term assets (5+ years) | $50,624,000 | 2,802 |
Average Assets, year-to-date | $97,789,500 | 4,139 |
Average Assets, quarterly | $97,789,500 | 4,139 |
Volatile liabilities | $3,703,000 | 4,185 |
Insider loans | $2,612,000 | 1,877 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,676,000 | 3,059 |
Tier 1 (core) risk-based capital | $12,843,000 | 3,962 |
Tier 2 risk-based capital | $856,000 | 3,708 |
Total risk weighted assets | $69,798,000 | 3,950 |
Total unused commitments | $15,676,000 | 3,059 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $96,920,000 | 4,184 |
Cash and due from depository institutions | $3,540,000 | 4,118 |
Interest-bearing balances | $3,523,000 | 3,954 |
Securities | $3,934,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,117,000 | 3,579 |
Loan loss allowance | $825,000 | 3,932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,455,000 | 3,686 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,874,000 | 4,128 |
Life insurance assets | $1,144,000 | 2,997 |
Total liabilities and capital | $96,920,000 | 4,184 |
Total liabilities | $84,299,000 | 4,192 |
Total deposits | $84,086,000 | 4,122 |
Interest-bearing deposits | $67,735,000 | 4,020 |
Deposits held in domestic offices | $84,086,000 | 4,122 |
% insured | 78.72% | 3,158 |
Federal funds purchased & repurchase agreements | $13,000 | 1,586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,474 |
Total equity capital | $12,621,000 | 3,999 |
Total bank equity capital | $12,621,000 | 3,999 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,339,000 | 2,557 |
Undivided profits | $5,182,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $242,000 | 4,905 |
Earning assets | $93,574,000 | 4,106 |
Long-term assets (5+ years) | $56,615,000 | 2,679 |
Average Assets, year-to-date | $94,265,400 | 4,196 |
Average Assets, quarterly | $97,711,000 | 4,160 |
Volatile liabilities | $2,925,000 | 4,394 |
Insider loans | $2,745,000 | 1,817 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,458,000 | 3,129 |
Tier 1 (core) risk-based capital | $12,759,000 | 3,989 |
Tier 2 risk-based capital | $843,000 | 3,737 |
Total risk weighted assets | $70,762,000 | 3,957 |
Total unused commitments | $14,458,000 | 3,129 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $98,502,000 | 4,183 |
Cash and due from depository institutions | $6,364,000 | 4,084 |
Interest-bearing balances | $3,701,000 | 3,841 |
Securities | $4,178,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,044 |
Net loans & leases | $82,583,000 | 3,660 |
Loan loss allowance | $804,000 | 4,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,472,000 | 3,703 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,900,000 | 4,195 |
Life insurance assets | $1,137,000 | 3,030 |
Total liabilities and capital | $98,502,000 | 4,183 |
Total liabilities | $86,039,000 | 4,181 |
Total deposits | $85,780,000 | 4,107 |
Interest-bearing deposits | $68,153,000 | 4,044 |
Deposits held in domestic offices | $85,780,000 | 4,107 |
% insured | 77.51% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $12,463,000 | 4,022 |
Total bank equity capital | $12,463,000 | 4,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,339,000 | 2,566 |
Undivided profits | $5,024,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $240,000 | 5,011 |
Earning assets | $92,467,000 | 4,145 |
Long-term assets (5+ years) | $52,211,000 | 2,815 |
Average Assets, year-to-date | $93,601,750 | 4,249 |
Average Assets, quarterly | $95,317,000 | 4,227 |
Volatile liabilities | $2,978,000 | 4,446 |
Insider loans | $670,000 | 3,417 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,956,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,030 |
Tier 2 risk-based capital | $822,000 | 3,813 |
Total risk weighted assets | $68,855,000 | 4,032 |
Total unused commitments | $11,956,000 | 3,395 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $92,132,000 | 4,315 |
Cash and due from depository institutions | $7,182,000 | 4,269 |
Interest-bearing balances | $5,657,000 | 3,403 |
Securities | $4,518,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,165,000 | 3,776 |
Loan loss allowance | $784,000 | 4,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,703 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,749,000 | 4,266 |
Life insurance assets | $1,131,000 | 3,054 |
Total liabilities and capital | $92,132,000 | 4,315 |
Total liabilities | $83,247,000 | 4,272 |
Total deposits | $80,619,000 | 4,238 |
Interest-bearing deposits | $63,245,000 | 4,190 |
Deposits held in domestic offices | $80,619,000 | 4,238 |
% insured | 77.48% | 3,628 |
Federal funds purchased & repurchase agreements | $2,418,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $210,000 | 4,560 |
Total equity capital | $8,885,000 | 4,556 |
Total bank equity capital | $8,885,000 | 4,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,339,000 | 3,524 |
Undivided profits | $5,446,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $197,000 | 5,125 |
Earning assets | $87,340,000 | 4,282 |
Long-term assets (5+ years) | $46,089,000 | 3,054 |
Average Assets, year-to-date | $91,968,330 | 4,319 |
Average Assets, quarterly | $91,579,500 | 4,324 |
Volatile liabilities | $5,634,000 | 3,814 |
Insider loans | $690,000 | 3,405 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,165,000 | 3,329 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,554 |
Tier 2 risk-based capital | $796,000 | 3,872 |
Total risk weighted assets | $63,626,000 | 4,166 |
Total unused commitments | $13,165,000 | 3,329 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $91,027,000 | 4,381 |
Cash and due from depository institutions | $9,528,000 | 4,232 |
Interest-bearing balances | $6,627,000 | 3,425 |
Securities | $4,870,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,242 |
Net loans & leases | $73,340,000 | 3,877 |
Loan loss allowance | $770,000 | 4,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,528,000 | 3,713 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,667,000 | 4,314 |
Life insurance assets | $1,125,000 | 3,078 |
Total liabilities and capital | $91,027,000 | 4,381 |
Total liabilities | $82,378,000 | 4,336 |
Total deposits | $82,233,000 | 4,259 |
Interest-bearing deposits | $63,814,000 | 4,247 |
Deposits held in domestic offices | $82,233,000 | 4,259 |
% insured | 75.78% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $145,000 | 4,845 |
Total equity capital | $8,649,000 | 4,630 |
Total bank equity capital | $8,649,000 | 4,630 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,339,000 | 3,563 |
Undivided profits | $5,210,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $229,000 | 5,033 |
Earning assets | $84,931,000 | 4,365 |
Long-term assets (5+ years) | $45,288,000 | 3,111 |
Average Assets, year-to-date | $91,886,500 | 4,372 |
Average Assets, quarterly | $91,886,500 | 4,372 |
Volatile liabilities | $2,709,000 | 4,489 |
Insider loans | $710,000 | 3,395 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,243,000 | 3,262 |
Tier 1 (core) risk-based capital | $8,820,000 | 4,618 |
Tier 2 risk-based capital | $768,000 | 3,947 |
Total risk weighted assets | $61,449,000 | 4,247 |
Total unused commitments | $14,243,000 | 3,262 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $92,746,000 | 4,402 |
Cash and due from depository institutions | $10,610,000 | 4,279 |
Interest-bearing balances | $9,100,000 | 2,766 |
Securities | $4,276,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,617,000 | 3,887 |
Loan loss allowance | $759,000 | 4,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,559,000 | 3,740 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,684,000 | 4,395 |
Life insurance assets | $1,119,000 | 3,099 |
Total liabilities and capital | $92,746,000 | 4,402 |
Total liabilities | $83,571,000 | 4,363 |
Total deposits | $79,507,000 | 4,367 |
Interest-bearing deposits | $61,681,000 | 4,336 |
Deposits held in domestic offices | $79,507,000 | 4,367 |
% insured | 75.94% | 3,918 |
Federal funds purchased & repurchase agreements | $3,953,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $111,000 | 5,013 |
Total equity capital | $9,175,000 | 4,611 |
Total bank equity capital | $9,175,000 | 4,611 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,339,000 | 3,605 |
Undivided profits | $5,736,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $234,000 | 5,115 |
Earning assets | $87,993,000 | 4,354 |
Long-term assets (5+ years) | $43,990,000 | 3,209 |
Average Assets, year-to-date | $87,109,600 | 4,473 |
Average Assets, quarterly | $91,007,500 | 4,434 |
Volatile liabilities | $6,405,000 | 3,699 |
Insider loans | $504,000 | 3,795 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,134,000 | 3,433 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,572 |
Tier 2 risk-based capital | $777,000 | 3,969 |
Total risk weighted assets | $62,363,000 | 4,266 |
Total unused commitments | $12,134,000 | 3,433 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $89,269,000 | 4,500 |
Cash and due from depository institutions | $9,650,000 | 4,462 |
Interest-bearing balances | $8,070,000 | 2,966 |
Securities | $4,645,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,671,000 | 3,984 |
Loan loss allowance | $743,000 | 4,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,608,000 | 3,729 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,695,000 | 4,427 |
Life insurance assets | $1,112,000 | 3,126 |
Total liabilities and capital | $89,269,000 | 4,500 |
Total liabilities | $80,391,000 | 4,457 |
Total deposits | $79,161,000 | 4,392 |
Interest-bearing deposits | $62,554,000 | 4,347 |
Deposits held in domestic offices | $79,161,000 | 4,392 |
% insured | 77.89% | 3,741 |
Federal funds purchased & repurchase agreements | $1,047,000 | 1,422 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $183,000 | 4,949 |
Total equity capital | $8,878,000 | 4,723 |
Total bank equity capital | $8,878,000 | 4,723 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,339,000 | 3,637 |
Undivided profits | $5,439,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $203,000 | 5,281 |
Earning assets | $84,386,000 | 4,454 |
Long-term assets (5+ years) | $40,568,000 | 3,396 |
Average Assets, year-to-date | $85,700,500 | 4,535 |
Average Assets, quarterly | $87,615,000 | 4,519 |
Volatile liabilities | $3,741,000 | 4,369 |
Insider loans | $525,000 | 3,804 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,488,000 | 3,529 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,687 |
Tier 2 risk-based capital | $733,000 | 4,091 |
Total risk weighted assets | $58,554,000 | 4,384 |
Total unused commitments | $11,488,000 | 3,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $85,961,000 | 4,569 |
Cash and due from depository institutions | $8,172,000 | 4,506 |
Interest-bearing balances | $6,046,000 | 3,415 |
Securities | $4,992,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,513,000 | 4,024 |
Loan loss allowance | $728,000 | 4,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,631,000 | 3,747 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,653,000 | 4,422 |
Life insurance assets | $1,106,000 | 3,123 |
Total liabilities and capital | $85,961,000 | 4,569 |
Total liabilities | $77,338,000 | 4,534 |
Total deposits | $76,727,000 | 4,465 |
Interest-bearing deposits | $60,159,000 | 4,446 |
Deposits held in domestic offices | $76,727,000 | 4,465 |
% insured | 81.15% | 3,231 |
Federal funds purchased & repurchase agreements | $460,000 | 1,570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $151,000 | 5,038 |
Total equity capital | $8,623,000 | 4,785 |
Total bank equity capital | $8,623,000 | 4,785 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,339,000 | 3,663 |
Undivided profits | $5,184,000 | 4,106 |
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 | $204,000 | 5,254 |
Earning assets | $80,551,000 | 4,540 |
Long-term assets (5+ years) | $39,625,000 | 3,466 |
Average Assets, year-to-date | $84,511,000 | 4,584 |
Average Assets, quarterly | $86,488,500 | 4,562 |
Volatile liabilities | $3,144,000 | 4,437 |
Insider loans | $540,000 | 3,803 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,197,000 | 3,973 |
Tier 1 (core) risk-based capital | $8,704,000 | 4,728 |
Tier 2 risk-based capital | $696,000 | 4,184 |
Total risk weighted assets | $55,651,000 | 4,478 |
Total unused commitments | $8,197,000 | 3,973 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $87,016,000 | 4,601 |
Cash and due from depository institutions | $9,667,000 | 4,546 |
Interest-bearing balances | $7,532,000 | 3,355 |
Securities | $5,305,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,150 |
Net loans & leases | $66,215,000 | 4,111 |
Loan loss allowance | $703,000 | 4,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,683,000 | 3,738 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,666,000 | 4,441 |
Life insurance assets | $1,100,000 | 3,144 |
Total liabilities and capital | $87,016,000 | 4,601 |
Total liabilities | $78,581,000 | 4,559 |
Total deposits | $78,457,000 | 4,482 |
Interest-bearing deposits | $64,601,000 | 4,377 |
Deposits held in domestic offices | $78,457,000 | 4,482 |
% insured | 80.97% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $124,000 | 5,156 |
Total equity capital | $8,435,000 | 4,827 |
Total bank equity capital | $8,435,000 | 4,827 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,339,000 | 3,701 |
Undivided profits | $4,996,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $217,000 | 5,235 |
Earning assets | $81,532,000 | 4,571 |
Long-term assets (5+ years) | $35,300,000 | 3,686 |
Average Assets, year-to-date | $83,786,000 | 4,644 |
Average Assets, quarterly | $83,786,000 | 4,644 |
Volatile liabilities | $2,423,000 | 4,660 |
Insider loans | $555,000 | 3,810 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,145,000 | 4,382 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,790 |
Tier 2 risk-based capital | $680,000 | 4,266 |
Total risk weighted assets | $54,303,000 | 4,540 |
Total unused commitments | $6,145,000 | 4,382 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $80,556,000 | 4,748 |
Cash and due from depository institutions | $7,058,000 | 4,662 |
Interest-bearing balances | $5,027,000 | 3,775 |
Securities | $5,699,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,449,000 | 4,182 |
Loan loss allowance | $663,000 | 4,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,725,000 | 3,739 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,625,000 | 4,561 |
Life insurance assets | $1,094,000 | 3,152 |
Total liabilities and capital | $80,556,000 | 4,748 |
Total liabilities | $72,127,000 | 4,712 |
Total deposits | $69,827,000 | 4,688 |
Interest-bearing deposits | $53,385,000 | 4,719 |
Deposits held in domestic offices | $69,827,000 | 4,688 |
% insured | 80.45% | 3,453 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,262 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $125,000 | 5,124 |
Total equity capital | $8,429,000 | 4,851 |
Total bank equity capital | $8,429,000 | 4,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,339,000 | 3,736 |
Undivided profits | $4,990,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $168,000 | 5,524 |
Earning assets | $75,175,000 | 4,718 |
Long-term assets (5+ years) | $35,929,000 | 3,670 |
Average Assets, year-to-date | $75,799,200 | 4,820 |
Average Assets, quarterly | $79,322,000 | 4,760 |
Volatile liabilities | $3,841,000 | 4,259 |
Insider loans | $570,000 | 3,838 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,918,000 | 4,212 |
Tier 1 (core) risk-based capital | $8,558,000 | 4,826 |
Tier 2 risk-based capital | $639,000 | 4,384 |
Total risk weighted assets | $51,063,000 | 4,649 |
Total unused commitments | $6,918,000 | 4,212 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $78,088,000 | 4,820 |
Cash and due from depository institutions | $11,037,000 | 4,796 |
Interest-bearing balances | $9,015,000 | 2,922 |
Securities | $6,190,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,115 |
Net loans & leases | $55,239,000 | 4,469 |
Loan loss allowance | $597,000 | 4,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,746,000 | 3,756 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,570,000 | 4,597 |
Life insurance assets | $1,087,000 | 3,154 |
Total liabilities and capital | $78,088,000 | 4,820 |
Total liabilities | $69,681,000 | 4,778 |
Total deposits | $69,528,000 | 4,710 |
Interest-bearing deposits | $53,548,000 | 4,728 |
Deposits held in domestic offices | $69,528,000 | 4,710 |
% insured | 79.91% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $153,000 | 5,299 |
Total equity capital | $8,407,000 | 4,947 |
Total bank equity capital | $8,407,000 | 4,947 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,339,000 | 3,767 |
Undivided profits | $4,968,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $134,000 | 5,716 |
Earning assets | $72,750,000 | 4,797 |
Long-term assets (5+ years) | $32,549,000 | 3,827 |
Average Assets, year-to-date | $74,610,000 | 4,874 |
Average Assets, quarterly | $77,486,500 | 4,825 |
Volatile liabilities | $1,660,000 | 5,038 |
Insider loans | $541,000 | 3,945 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,256,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,407,000 | 4,894 |
Tier 2 risk-based capital | $573,000 | 4,567 |
Total risk weighted assets | $45,788,000 | 4,846 |
Total unused commitments | $6,256,000 | 4,352 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $76,885,000 | 4,886 |
Cash and due from depository institutions | $12,596,000 | 4,410 |
Interest-bearing balances | $10,000,000 | 2,718 |
Securities | $6,019,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 861 |
Net loans & leases | $51,457,000 | 4,602 |
Loan loss allowance | $586,000 | 4,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,791,000 | 3,764 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,627,000 | 4,537 |
Life insurance assets | $1,081,000 | 3,170 |
Total liabilities and capital | $76,885,000 | 4,886 |
Total liabilities | $68,568,000 | 4,852 |
Total deposits | $68,420,000 | 4,787 |
Interest-bearing deposits | $53,778,000 | 4,773 |
Deposits held in domestic offices | $68,420,000 | 4,787 |
% insured | 80.33% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $8,317,000 | 4,998 |
Total bank equity capital | $8,317,000 | 4,998 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,339,000 | 3,808 |
Undivided profits | $4,878,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $147,000 | 5,706 |
Earning assets | $70,871,000 | 4,876 |
Long-term assets (5+ years) | $31,799,000 | 3,897 |
Average Assets, year-to-date | $73,450,670 | 4,947 |
Average Assets, quarterly | $75,102,000 | 4,915 |
Volatile liabilities | $1,655,000 | 5,071 |
Insider loans | $558,000 | 3,951 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,596,000 | 4,345 |
Tier 1 (core) risk-based capital | $8,317,000 | 4,937 |
Tier 2 risk-based capital | $546,000 | 4,666 |
Total risk weighted assets | $43,616,000 | 4,952 |
Total unused commitments | $6,596,000 | 4,345 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $73,319,000 | 4,992 |
Cash and due from depository institutions | $2,187,000 | 4,447 |
Interest-bearing balances | $0 | 5,977 |
Securities | $6,422,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $13,266,000 | 276 |
Net loans & leases | $48,075,000 | 4,706 |
Loan loss allowance | $586,000 | 4,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,830,000 | 3,748 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,539,000 | 4,603 |
Life insurance assets | $1,075,000 | 3,168 |
Total liabilities and capital | $73,319,000 | 4,992 |
Total liabilities | $65,037,000 | 4,968 |
Total deposits | $64,926,000 | 4,904 |
Interest-bearing deposits | $51,435,000 | 4,888 |
Deposits held in domestic offices | $64,926,000 | 4,904 |
% insured | 83.41% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,463 |
Total equity capital | $8,282,000 | 5,021 |
Total bank equity capital | $8,282,000 | 5,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,339,000 | 3,830 |
Undivided profits | $4,843,000 | 4,279 |
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 | $156,000 | 5,728 |
Earning assets | $67,763,000 | 4,987 |
Long-term assets (5+ years) | $30,467,000 | 3,999 |
Average Assets, year-to-date | $71,733,500 | 5,037 |
Average Assets, quarterly | $71,733,500 | 5,037 |
Volatile liabilities | $1,649,000 | 5,103 |
Insider loans | $589,000 | 3,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,833,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,282,000 | 4,957 |
Tier 2 risk-based capital | $521,000 | 4,761 |
Total risk weighted assets | $41,592,000 | 5,051 |
Total unused commitments | $3,833,000 | 4,948 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $70,148,000 | 5,109 |
Cash and due from depository institutions | $2,646,000 | 4,573 |
Interest-bearing balances | $0 | 6,022 |
Securities | $5,126,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 376 |
Net loans & leases | $49,799,000 | 4,698 |
Loan loss allowance | $585,000 | 4,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,871,000 | 3,742 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,535,000 | 4,682 |
Life insurance assets | $1,069,000 | 3,164 |
Total liabilities and capital | $70,148,000 | 5,109 |
Total liabilities | $61,691,000 | 5,103 |
Total deposits | $61,606,000 | 5,033 |
Interest-bearing deposits | $49,515,000 | 4,974 |
Deposits held in domestic offices | $61,606,000 | 5,033 |
% insured | 85.37% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,589 |
Total equity capital | $8,457,000 | 4,993 |
Total bank equity capital | $8,457,000 | 4,993 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,339,000 | 3,862 |
Undivided profits | $5,018,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $158,000 | 5,786 |
Earning assets | $64,096,000 | 5,115 |
Long-term assets (5+ years) | $27,755,000 | 4,168 |
Average Assets, year-to-date | $66,912,800 | 5,160 |
Average Assets, quarterly | $70,398,500 | 5,089 |
Volatile liabilities | $828,000 | 5,569 |
Insider loans | $593,000 | 3,932 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,817,000 | 4,956 |
Tier 1 (core) risk-based capital | $8,457,000 | 4,960 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $43,337,000 | 5,036 |
Total unused commitments | $3,817,000 | 4,956 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $70,649,000 | 5,141 |
Cash and due from depository institutions | $1,402,000 | 4,875 |
Interest-bearing balances | $0 | 6,102 |
Securities | $4,874,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $10,506,000 | 317 |
Net loans & leases | $50,477,000 | 4,706 |
Loan loss allowance | $573,000 | 4,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,911,000 | 3,743 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,479,000 | 4,797 |
Life insurance assets | $1,062,000 | 3,164 |
Total liabilities and capital | $70,649,000 | 5,141 |
Total liabilities | $62,261,000 | 5,126 |
Total deposits | $62,133,000 | 5,053 |
Interest-bearing deposits | $48,985,000 | 5,043 |
Deposits held in domestic offices | $62,133,000 | 5,053 |
% insured | 85.60% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $128,000 | 5,629 |
Total equity capital | $8,388,000 | 5,079 |
Total bank equity capital | $8,388,000 | 5,079 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,339,000 | 3,904 |
Undivided profits | $4,949,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $135,000 | 5,964 |
Earning assets | $65,857,000 | 5,105 |
Long-term assets (5+ years) | $30,061,000 | 4,096 |
Average Assets, year-to-date | $66,104,000 | 5,235 |
Average Assets, quarterly | $69,881,500 | 5,155 |
Volatile liabilities | $826,000 | 5,646 |
Insider loans | $584,000 | 3,998 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,547,000 | 4,591 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,032 |
Tier 2 risk-based capital | $541,000 | 4,801 |
Total risk weighted assets | $43,252,000 | 5,091 |
Total unused commitments | $5,547,000 | 4,591 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $69,114,000 | 5,229 |
Cash and due from depository institutions | $1,749,000 | 5,148 |
Interest-bearing balances | $0 | 6,166 |
Securities | $5,192,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $9,454,000 | 384 |
Net loans & leases | $49,353,000 | 4,770 |
Loan loss allowance | $558,000 | 4,992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,910,000 | 3,770 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,456,000 | 4,821 |
Life insurance assets | $1,056,000 | 3,169 |
Total liabilities and capital | $69,114,000 | 5,229 |
Total liabilities | $62,137,000 | 5,178 |
Total deposits | $62,022,000 | 5,105 |
Interest-bearing deposits | $50,261,000 | 5,058 |
Deposits held in domestic offices | $62,022,000 | 5,105 |
% insured | 86.22% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $115,000 | 5,662 |
Total equity capital | $6,977,000 | 5,361 |
Total bank equity capital | $6,977,000 | 5,361 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,009,000 | 4,494 |
Undivided profits | $4,868,000 | 4,244 |
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 | $136,000 | 5,999 |
Earning assets | $63,999,000 | 5,203 |
Long-term assets (5+ years) | $29,661,000 | 4,164 |
Average Assets, year-to-date | $64,589,000 | 5,332 |
Average Assets, quarterly | $65,932,500 | 5,302 |
Volatile liabilities | $1,077,000 | 5,580 |
Insider loans | $612,000 | 3,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,584,000 | 4,258 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,330 |
Tier 2 risk-based capital | $521,000 | 4,883 |
Total risk weighted assets | $41,598,000 | 5,176 |
Total unused commitments | $7,584,000 | 4,258 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $62,751,000 | 5,438 |
Cash and due from depository institutions | $1,828,000 | 4,976 |
Interest-bearing balances | $0 | 6,237 |
Securities | $5,497,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 834 |
Net loans & leases | $46,822,000 | 4,860 |
Loan loss allowance | $543,000 | 5,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,897,000 | 3,806 |
Other real estate owned | $95,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,506,000 | 4,744 |
Life insurance assets | $1,050,000 | 3,159 |
Total liabilities and capital | $62,751,000 | 5,438 |
Total liabilities | $55,842,000 | 5,411 |
Total deposits | $55,750,000 | 5,346 |
Interest-bearing deposits | $45,636,000 | 5,270 |
Deposits held in domestic offices | $55,750,000 | 5,346 |
% insured | 91.51% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $92,000 | 5,837 |
Total equity capital | $6,909,000 | 5,434 |
Total bank equity capital | $6,909,000 | 5,433 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,009,000 | 4,535 |
Undivided profits | $4,800,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $154,000 | 5,973 |
Earning assets | $57,425,000 | 5,438 |
Long-term assets (5+ years) | $29,682,000 | 4,184 |
Average Assets, year-to-date | $62,326,500 | 5,442 |
Average Assets, quarterly | $62,326,500 | 5,442 |
Volatile liabilities | $1,337,000 | 5,432 |
Insider loans | $660,000 | 3,919 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,345,000 | 4,533 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,351 |
Tier 2 risk-based capital | $493,000 | 4,929 |
Total risk weighted assets | $39,347,000 | 5,279 |
Total unused commitments | $6,345,000 | 4,533 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $61,902,000 | 5,525 |
Cash and due from depository institutions | $1,478,000 | 5,150 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,770,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 566 |
Net loans & leases | $45,210,000 | 4,997 |
Loan loss allowance | $526,000 | 5,184 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,989,000 | 3,791 |
Other real estate owned | $95,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,391,000 | 4,954 |
Life insurance assets | $1,044,000 | 3,166 |
Total liabilities and capital | $61,902,000 | 5,525 |
Total liabilities | $54,894,000 | 5,510 |
Total deposits | $54,814,000 | 5,442 |
Interest-bearing deposits | $45,872,000 | 5,335 |
Deposits held in domestic offices | $54,814,000 | 5,442 |
% insured | 91.53% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $80,000 | 5,910 |
Total equity capital | $7,008,000 | 5,463 |
Total bank equity capital | $7,008,000 | 5,462 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,009,000 | 4,595 |
Undivided profits | $4,899,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
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 | $56,949,000 | 5,508 |
Long-term assets (5+ years) | $27,895,000 | 4,357 |
Average Assets, year-to-date | $58,468,200 | 5,585 |
Average Assets, quarterly | $62,351,500 | 5,499 |
Volatile liabilities | $1,334,000 | 5,589 |
Insider loans | $465,000 | 4,380 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,606,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,393 |
Tier 2 risk-based capital | $493,000 | 5,041 |
Total risk weighted assets | $39,414,000 | 5,365 |
Total unused commitments | $6,606,000 | 4,443 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $62,801,000 | 5,537 |
Cash and due from depository institutions | $1,717,000 | 5,095 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,942,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $7,586,000 | 479 |
Net loans & leases | $44,807,000 | 5,067 |
Loan loss allowance | $526,000 | 5,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,008,000 | 3,810 |
Other real estate owned | $335,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,406,000 | 5,043 |
Life insurance assets | $1,038,000 | 3,175 |
Total liabilities and capital | $62,801,000 | 5,537 |
Total liabilities | $55,939,000 | 5,516 |
Total deposits | $55,801,000 | 5,430 |
Interest-bearing deposits | $45,682,000 | 5,393 |
Deposits held in domestic offices | $55,801,000 | 5,430 |
% insured | 90.21% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $138,000 | 5,839 |
Total equity capital | $6,862,000 | 5,541 |
Total bank equity capital | $6,862,000 | 5,540 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,009,000 | 4,650 |
Undivided profits | $4,753,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $142,000 | 6,223 |
Earning assets | $57,335,000 | 5,550 |
Long-term assets (5+ years) | $26,799,000 | 4,490 |
Average Assets, year-to-date | $57,609,750 | 5,674 |
Average Assets, quarterly | $60,573,000 | 5,595 |
Volatile liabilities | $1,586,000 | 5,514 |
Insider loans | $450,000 | 4,460 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,202,000 | 4,369 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,474 |
Tier 2 risk-based capital | $490,000 | 5,118 |
Total risk weighted assets | $39,175,000 | 5,437 |
Total unused commitments | $7,202,000 | 4,369 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $58,345,000 | 5,709 |
Cash and due from depository institutions | $1,380,000 | 5,159 |
Interest-bearing balances | $0 | 6,433 |
Securities | $5,230,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,903,000 | 4,967 |
Loan loss allowance | $504,000 | 5,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,053,000 | 3,813 |
Other real estate owned | $340,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,439,000 | 4,978 |
Life insurance assets | $1,031,000 | 3,172 |
Total liabilities and capital | $58,345,000 | 5,709 |
Total liabilities | $51,545,000 | 5,710 |
Total deposits | $51,423,000 | 5,633 |
Interest-bearing deposits | $42,305,000 | 5,568 |
Deposits held in domestic offices | $51,423,000 | 5,633 |
% insured | 92.01% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $122,000 | 5,908 |
Total equity capital | $6,800,000 | 5,588 |
Total bank equity capital | $6,800,000 | 5,587 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,009,000 | 4,689 |
Undivided profits | $4,691,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $143,000 | 6,244 |
Earning assets | $53,133,000 | 5,715 |
Long-term assets (5+ years) | $29,325,000 | 4,379 |
Average Assets, year-to-date | $55,879,330 | 5,764 |
Average Assets, quarterly | $56,700,000 | 5,751 |
Volatile liabilities | $1,584,000 | 5,525 |
Insider loans | $1,249,000 | 3,162 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,914,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,532 |
Tier 2 risk-based capital | $504,000 | 5,115 |
Total risk weighted assets | $40,288,000 | 5,420 |
Total unused commitments | $6,914,000 | 4,478 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $55,055,000 | 5,849 |
Cash and due from depository institutions | $2,043,000 | 5,198 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,422,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,467 |
Net loans & leases | $41,271,000 | 5,231 |
Loan loss allowance | $479,000 | 5,474 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,086,000 | 3,812 |
Other real estate owned | $340,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,426,000 | 5,040 |
Life insurance assets | $1,025,000 | 3,171 |
Total liabilities and capital | $55,055,000 | 5,849 |
Total liabilities | $48,414,000 | 5,846 |
Total deposits | $48,306,000 | 5,798 |
Interest-bearing deposits | $40,082,000 | 5,718 |
Deposits held in domestic offices | $48,306,000 | 5,798 |
% insured | 93.46% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,000 | 5,937 |
Total equity capital | $6,641,000 | 5,624 |
Total bank equity capital | $6,641,000 | 5,623 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,009,000 | 4,738 |
Undivided profits | $4,532,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $123,000 | 6,400 |
Earning assets | $49,160,000 | 5,873 |
Long-term assets (5+ years) | $25,285,000 | 4,641 |
Average Assets, year-to-date | $54,646,500 | 5,855 |
Average Assets, quarterly | $54,646,500 | 5,855 |
Volatile liabilities | $1,076,000 | 5,815 |
Insider loans | $731,000 | 3,961 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,177,000 | 4,472 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,595 |
Tier 2 risk-based capital | $478,000 | 5,248 |
Total risk weighted assets | $38,196,000 | 5,535 |
Total unused commitments | $7,177,000 | 4,472 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $54,238,000 | 5,907 |
Cash and due from depository institutions | $1,114,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $5,576,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $5,881,000 | 735 |
Net loans & leases | $37,726,000 | 5,434 |
Loan loss allowance | $463,000 | 5,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,068,000 | 3,871 |
Other real estate owned | $340,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,533,000 | 5,036 |
Life insurance assets | $1,018,000 | 3,168 |
Total liabilities and capital | $54,238,000 | 5,907 |
Total liabilities | $47,686,000 | 5,916 |
Total deposits | $47,491,000 | 5,868 |
Interest-bearing deposits | $39,185,000 | 5,793 |
Deposits held in domestic offices | $47,491,000 | 5,868 |
% insured | 93.24% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $6,552,000 | 5,661 |
Total bank equity capital | $6,552,000 | 5,660 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,009,000 | 4,787 |
Undivided profits | $4,443,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $119,000 | 6,511 |
Earning assets | $49,183,000 | 5,912 |
Long-term assets (5+ years) | $24,014,000 | 4,726 |
Average Assets, year-to-date | $49,655,000 | 6,021 |
Average Assets, quarterly | $53,506,500 | 5,931 |
Volatile liabilities | $824,000 | 6,086 |
Insider loans | $379,000 | 4,752 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,606,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,634 |
Tier 2 risk-based capital | $448,000 | 5,385 |
Total risk weighted assets | $35,792,000 | 5,697 |
Total unused commitments | $8,606,000 | 4,120 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $52,775,000 | 6,012 |
Cash and due from depository institutions | $1,987,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,774,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 808 |
Net loans & leases | $36,022,000 | 5,542 |
Loan loss allowance | $436,000 | 5,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,114,000 | 3,852 |
Other real estate owned | $340,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,553,000 | 5,075 |
Life insurance assets | $1,011,000 | 3,141 |
Total liabilities and capital | $52,775,000 | 6,012 |
Total liabilities | $46,292,000 | 6,012 |
Total deposits | $46,002,000 | 5,960 |
Interest-bearing deposits | $38,106,000 | 5,898 |
Deposits held in domestic offices | $46,002,000 | 5,959 |
% insured | 94.77% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $290,000 | 5,184 |
Total equity capital | $6,483,000 | 5,746 |
Total bank equity capital | $6,483,000 | 5,745 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,009,000 | 4,830 |
Undivided profits | $4,374,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
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 | $46,781,000 | 6,027 |
Long-term assets (5+ years) | $23,702,000 | 4,764 |
Average Assets, year-to-date | $48,509,250 | 6,125 |
Average Assets, quarterly | $49,823,500 | 6,078 |
Volatile liabilities | $823,000 | 6,153 |
Insider loans | $387,000 | 4,775 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,523,000 | 4,584 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,694 |
Tier 2 risk-based capital | $424,000 | 5,540 |
Total risk weighted assets | $33,924,000 | 5,844 |
Total unused commitments | $6,523,000 | 4,584 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $46,872,000 | 6,201 |
Cash and due from depository institutions | $2,412,000 | 5,576 |
Interest-bearing balances | $0 | 6,699 |
Securities | $6,080,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,911 |
Net loans & leases | $33,363,000 | 5,677 |
Loan loss allowance | $328,000 | 6,062 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,905,000 | 4,017 |
Other real estate owned | $344,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,463,000 | 5,145 |
Life insurance assets | $1,005,000 | 3,120 |
Total liabilities and capital | $46,872,000 | 6,201 |
Total liabilities | $40,236,000 | 6,230 |
Total deposits | $39,989,000 | 6,179 |
Interest-bearing deposits | $32,091,000 | 6,166 |
Deposits held in domestic offices | $39,989,000 | 6,179 |
% insured | 93.68% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $6,636,000 | 5,736 |
Total bank equity capital | $6,636,000 | 5,736 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,009,000 | 4,857 |
Undivided profits | $4,527,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $109,000 | 6,689 |
Earning assets | $40,748,000 | 6,258 |
Long-term assets (5+ years) | $21,600,000 | 4,893 |
Average Assets, year-to-date | $47,087,330 | 6,208 |
Average Assets, quarterly | $47,357,000 | 6,193 |
Volatile liabilities | $821,000 | 6,172 |
Insider loans | $403,000 | 4,790 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,664,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,698 |
Tier 2 risk-based capital | $348,000 | 5,806 |
Total risk weighted assets | $32,022,000 | 5,935 |
Total unused commitments | $4,664,000 | 5,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $47,842,000 | 6,246 |
Cash and due from depository institutions | $3,040,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $8,309,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,206 |
Net loans & leases | $29,164,000 | 5,881 |
Loan loss allowance | $322,000 | 6,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,532,000 | 4,404 |
Other real estate owned | $435,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $407,000 | 6,633 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,842,000 | 6,246 |
Total liabilities | $41,077,000 | 6,276 |
Total deposits | $40,883,000 | 6,228 |
Interest-bearing deposits | $33,044,000 | 6,206 |
Deposits held in domestic offices | $40,883,000 | 6,228 |
% insured | 92.56% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $194,000 | 5,706 |
Total equity capital | $6,765,000 | 5,798 |
Total bank equity capital | $6,765,000 | 5,798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,009,000 | 4,907 |
Undivided profits | $4,656,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $137,000 | 6,596 |
Earning assets | $42,428,000 | 6,273 |
Long-term assets (5+ years) | $17,539,000 | 5,248 |
Average Assets, year-to-date | $47,195,000 | 6,261 |
Average Assets, quarterly | $47,195,000 | 6,261 |
Volatile liabilities | $1,820,000 | 5,573 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,267,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,787 |
Tier 2 risk-based capital | $342,000 | 5,876 |
Total risk weighted assets | $28,473,000 | 6,104 |
Total unused commitments | $4,267,000 | 5,249 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $46,548,000 | 6,329 |
Cash and due from depository institutions | $2,131,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $9,680,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,047 |
Net loans & leases | $27,252,000 | 6,055 |
Loan loss allowance | $317,000 | 6,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,326,000 | 4,635 |
Other real estate owned | $331,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $423,000 | 6,699 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,548,000 | 6,329 |
Total liabilities | $39,796,000 | 6,354 |
Total deposits | $39,622,000 | 6,312 |
Interest-bearing deposits | $31,062,000 | 6,314 |
Deposits held in domestic offices | $39,622,000 | 6,311 |
% insured | 95.57% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $174,000 | 5,877 |
Total equity capital | $6,752,000 | 5,852 |
Total bank equity capital | $6,752,000 | 5,852 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,009,000 | 4,944 |
Undivided profits | $4,643,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $168,000 | 6,522 |
Earning assets | $42,337,000 | 6,309 |
Long-term assets (5+ years) | $15,225,000 | 5,428 |
Average Assets, year-to-date | $45,562,400 | 6,338 |
Average Assets, quarterly | $45,762,000 | 6,341 |
Volatile liabilities | $818,000 | 6,285 |
Insider loans | $139,000 | 5,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,187,000 | 5,212 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,825 |
Tier 2 risk-based capital | $337,000 | 5,933 |
Total risk weighted assets | $27,189,000 | 6,240 |
Total unused commitments | $4,187,000 | 5,212 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $44,976,000 | 6,433 |
Cash and due from depository institutions | $2,233,000 | 5,983 |
Interest-bearing balances | $0 | 6,879 |
Securities | $11,299,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,793 |
Net loans & leases | $27,291,000 | 6,134 |
Loan loss allowance | $302,000 | 6,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,297,000 | 4,726 |
Other real estate owned | $334,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $402,000 | 6,864 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,976,000 | 6,433 |
Total liabilities | $38,224,000 | 6,463 |
Total deposits | $37,972,000 | 6,425 |
Interest-bearing deposits | $31,249,000 | 6,388 |
Deposits held in domestic offices | $37,972,000 | 6,425 |
% insured | 95.79% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $252,000 | 5,774 |
Total equity capital | $6,752,000 | 5,931 |
Total bank equity capital | $6,752,000 | 5,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,009,000 | 5,004 |
Undivided profits | $4,643,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $163,000 | 6,681 |
Earning assets | $40,710,000 | 6,429 |
Long-term assets (5+ years) | $19,471,000 | 5,053 |
Average Assets, year-to-date | $45,316,000 | 6,416 |
Average Assets, quarterly | $45,426,000 | 6,419 |
Volatile liabilities | $816,000 | 6,387 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,595,000 | 5,488 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,920 |
Tier 2 risk-based capital | $321,000 | 6,090 |
Total risk weighted assets | $27,859,000 | 6,289 |
Total unused commitments | $3,595,000 | 5,488 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $45,876,000 | 6,445 |
Cash and due from depository institutions | $3,029,000 | 6,033 |
Interest-bearing balances | $0 | 6,914 |
Securities | $14,106,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,712 |
Net loans & leases | $24,049,000 | 6,352 |
Loan loss allowance | $287,000 | 6,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,331,000 | 4,702 |
Other real estate owned | $337,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $404,000 | 6,897 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,876,000 | 6,445 |
Total liabilities | $39,186,000 | 6,478 |
Total deposits | $38,970,000 | 6,433 |
Interest-bearing deposits | $31,397,000 | 6,419 |
Deposits held in domestic offices | $38,970,000 | 6,432 |
% insured | 95.38% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $216,000 | 5,858 |
Total equity capital | $6,690,000 | 5,953 |
Total bank equity capital | $6,690,000 | 5,952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,009,000 | 5,023 |
Undivided profits | $4,581,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $40,775,000 | 6,462 |
Long-term assets (5+ years) | $21,337,000 | 4,904 |
Average Assets, year-to-date | $45,429,330 | 6,453 |
Average Assets, quarterly | $45,734,000 | 6,453 |
Volatile liabilities | $1,069,000 | 6,265 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,129,000 | 6,072 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,951 |
Tier 2 risk-based capital | $307,000 | 6,182 |
Total risk weighted assets | $25,663,000 | 6,439 |
Total unused commitments | $2,129,000 | 6,072 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $45,592,000 | 6,499 |
Cash and due from depository institutions | $2,479,000 | 6,063 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,899,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,699 |
Net loans & leases | $20,420,000 | 6,557 |
Loan loss allowance | $259,000 | 6,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,357,000 | 4,710 |
Other real estate owned | $341,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $416,000 | 6,936 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,592,000 | 6,499 |
Total liabilities | $38,900,000 | 6,538 |
Total deposits | $38,664,000 | 6,505 |
Interest-bearing deposits | $31,064,000 | 6,507 |
Deposits held in domestic offices | $38,664,000 | 6,504 |
% insured | 95.86% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $236,000 | 5,667 |
Total equity capital | $6,692,000 | 5,973 |
Total bank equity capital | $6,692,000 | 5,973 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,009,000 | 5,060 |
Undivided profits | $4,583,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $40,999,000 | 6,507 |
Long-term assets (5+ years) | $22,067,000 | 4,853 |
Average Assets, year-to-date | $45,206,000 | 6,502 |
Average Assets, quarterly | $45,206,000 | 6,502 |
Volatile liabilities | $1,066,000 | 6,286 |
Insider loans | $163,000 | 5,795 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,204,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,995 |
Tier 2 risk-based capital | $279,000 | 6,363 |
Total risk weighted assets | $23,728,000 | 6,573 |
Total unused commitments | $1,204,000 | 6,561 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $44,820,000 | 6,543 |
Cash and due from depository institutions | $2,374,000 | 6,110 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,313,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,257 |
Net loans & leases | $17,376,000 | 6,768 |
Loan loss allowance | $259,000 | 6,622 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,386,000 | 4,695 |
Other real estate owned | $344,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $452,000 | 6,956 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,820,000 | 6,543 |
Total liabilities | $38,046,000 | 6,581 |
Total deposits | $37,820,000 | 6,533 |
Interest-bearing deposits | $30,355,000 | 6,531 |
Deposits held in domestic offices | $37,820,000 | 6,531 |
% insured | 95.50% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $226,000 | 5,779 |
Total equity capital | $6,774,000 | 5,971 |
Total bank equity capital | $6,774,000 | 5,971 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,009,000 | 5,089 |
Undivided profits | $4,665,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $200,000 | 6,625 |
Earning assets | $40,264,000 | 6,539 |
Long-term assets (5+ years) | $21,579,000 | 4,310 |
Average Assets, year-to-date | $45,121,800 | 6,505 |
Average Assets, quarterly | $45,146,000 | 6,530 |
Volatile liabilities | $1,063,000 | 6,388 |
Insider loans | $172,000 | 5,783 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,262,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,979 |
Tier 2 risk-based capital | $267,000 | 6,439 |
Total risk weighted assets | $21,386,000 | 6,738 |
Total unused commitments | $1,262,000 | 6,561 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $45,472,000 | 6,573 |
Cash and due from depository institutions | $2,037,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,068,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,828 |
Net loans & leases | $18,263,000 | 6,799 |
Loan loss allowance | $258,000 | 6,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,389,000 | 4,725 |
Other real estate owned | $347,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $433,000 | 7,098 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,472,000 | 6,573 |
Total liabilities | $38,468,000 | 6,615 |
Total deposits | $38,124,000 | 6,569 |
Interest-bearing deposits | $30,645,000 | 6,580 |
Deposits held in domestic offices | $38,124,000 | 6,567 |
% insured | 95.78% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $7,004,000 | 5,956 |
Total bank equity capital | $7,004,000 | 5,955 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,009,000 | 5,135 |
Undivided profits | $4,895,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $173,000 | 6,855 |
Earning assets | $41,266,000 | 6,552 |
Long-term assets (5+ years) | $24,186,000 | 4,038 |
Average Assets, year-to-date | $45,197,250 | 6,554 |
Average Assets, quarterly | $45,146,000 | 6,572 |
Volatile liabilities | $1,319,000 | 6,285 |
Insider loans | $424,000 | 5,067 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $755,000 | 6,887 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,970 |
Tier 2 risk-based capital | $273,000 | 6,470 |
Total risk weighted assets | $21,799,000 | 6,777 |
Total unused commitments | $755,000 | 6,889 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $44,820,000 | 6,630 |
Cash and due from depository institutions | $2,694,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,948,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,867 |
Net loans & leases | $18,219,000 | 6,861 |
Loan loss allowance | $266,000 | 6,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,225,000 | 4,941 |
Other real estate owned | $350,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $494,000 | 7,059 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,820,000 | 6,630 |
Total liabilities | $37,939,000 | 6,689 |
Total deposits | $37,669,000 | 6,645 |
Interest-bearing deposits | $31,027,000 | 6,608 |
Deposits held in domestic offices | $37,669,000 | 6,643 |
% insured | 96.82% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $270,000 | 5,714 |
Total equity capital | $6,881,000 | 6,009 |
Total bank equity capital | $6,881,000 | 6,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,009,000 | 5,173 |
Undivided profits | $4,772,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $40,057,000 | 6,662 |
Long-term assets (5+ years) | $22,786,000 | 4,121 |
Average Assets, year-to-date | $45,105,670 | 6,620 |
Average Assets, quarterly | $44,998,000 | 6,621 |
Volatile liabilities | $814,000 | 6,675 |
Insider loans | $446,000 | 5,048 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,013,000 | 6,822 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,994 |
Tier 2 risk-based capital | $272,000 | 6,523 |
Total risk weighted assets | $21,713,000 | 6,840 |
Total unused commitments | $1,013,000 | 6,825 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $45,176,000 | 6,670 |
Cash and due from depository institutions | $1,957,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $21,515,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,720 |
Net loans & leases | $17,758,000 | 6,921 |
Loan loss allowance | $265,000 | 6,764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,251,000 | 4,955 |
Other real estate owned | $353,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $582,000 | 6,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,176,000 | 6,670 |
Total liabilities | $38,476,000 | 6,714 |
Total deposits | $38,268,000 | 6,665 |
Interest-bearing deposits | $31,770,000 | 6,647 |
Deposits held in domestic offices | $38,268,000 | 6,663 |
% insured | 96.42% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $208,000 | 6,040 |
Total equity capital | $6,700,000 | 6,052 |
Total bank equity capital | $6,700,000 | 6,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,009,000 | 5,217 |
Undivided profits | $4,591,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $192,000 | 6,841 |
Earning assets | $41,033,000 | 6,653 |
Long-term assets (5+ years) | $22,892,000 | 4,067 |
Average Assets, year-to-date | $45,248,500 | 6,660 |
Average Assets, quarterly | $45,248,500 | 6,660 |
Volatile liabilities | $1,310,000 | 6,396 |
Insider loans | $413,000 | 5,191 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,511,000 | 6,633 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,034 |
Tier 2 risk-based capital | $266,000 | 6,600 |
Total risk weighted assets | $21,254,000 | 6,918 |
Total unused commitments | $1,511,000 | 6,633 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $45,321,000 | 6,711 |
Cash and due from depository institutions | $2,475,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,202,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,111 |
Net loans & leases | $17,464,000 | 7,040 |
Loan loss allowance | $286,000 | 6,744 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,288,000 | 4,967 |
Other real estate owned | $355,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $642,000 | 6,998 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,321,000 | 6,711 |
Total liabilities | $38,712,000 | 6,752 |
Total deposits | $38,541,000 | 6,695 |
Interest-bearing deposits | $32,184,000 | 6,658 |
Deposits held in domestic offices | $38,541,000 | 6,693 |
% insured | 96.77% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $171,000 | 6,374 |
Total equity capital | $6,609,000 | 6,110 |
Total bank equity capital | $6,609,000 | 6,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,009,000 | 5,259 |
Undivided profits | $4,500,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $249,000 | 6,580 |
Earning assets | $40,561,000 | 6,722 |
Long-term assets (5+ years) | $21,370,000 | 4,109 |
Average Assets, year-to-date | $44,068,400 | 6,730 |
Average Assets, quarterly | $45,435,000 | 6,706 |
Volatile liabilities | $12,842,000 | 5,597 |
Insider loans | $427,000 | 5,246 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,396,000 | 6,689 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,083 |
Tier 2 risk-based capital | $261,000 | 6,699 |
Total risk weighted assets | $20,948,000 | 7,017 |
Total unused commitments | $1,396,000 | 6,690 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 6,780 |
Cash and due from depository institutions | $2,983,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,410,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,977 |
Net loans & leases | $18,521,000 | 7,077 |
Loan loss allowance | $298,000 | 6,780 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,223 |
Other real estate owned | $381,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $694,000 | 7,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,549,000 | 6,780 |
Total liabilities | $38,805,000 | 6,813 |
Total deposits | $38,558,000 | 6,749 |
Interest-bearing deposits | $32,221,000 | 6,727 |
Deposits held in domestic offices | $38,558,000 | 6,748 |
% insured | 96.75% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $247,000 | 6,273 |
Total equity capital | $6,744,000 | 6,220 |
Total bank equity capital | $6,744,000 | 6,219 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,009,000 | 5,310 |
Undivided profits | $4,635,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 7,061 |
Earning assets | $40,351,000 | 6,806 |
Long-term assets (5+ years) | $19,596,000 | 4,228 |
Average Assets, year-to-date | $43,755,250 | 6,827 |
Average Assets, quarterly | $44,879,000 | 6,797 |
Volatile liabilities | $13,523,000 | 5,616 |
Insider loans | $504,000 | 5,105 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $946,000 | 7,068 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,186 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $21,780,000 | 7,068 |
Total unused commitments | $946,000 | 7,070 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $44,209,000 | 6,860 |
Cash and due from depository institutions | $3,063,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,986,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,328 |
Net loans & leases | $18,186,000 | 7,157 |
Loan loss allowance | $296,000 | 6,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,351,000 | 5,005 |
Other real estate owned | $381,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $562,000 | 7,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,209,000 | 6,860 |
Total liabilities | $37,533,000 | 6,898 |
Total deposits | $37,349,000 | 6,830 |
Interest-bearing deposits | $31,177,000 | 6,814 |
Deposits held in domestic offices | $37,349,000 | 6,830 |
% insured | 97.48% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 6,633 |
Total equity capital | $6,676,000 | 6,256 |
Total bank equity capital | $6,676,000 | 6,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,009,000 | 5,334 |
Undivided profits | $4,567,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $205,000 | 7,052 |
Earning assets | $38,852,000 | 6,905 |
Long-term assets (5+ years) | $18,137,000 | 4,334 |
Average Assets, year-to-date | $43,157,330 | 6,891 |
Average Assets, quarterly | $43,340,500 | 6,891 |
Volatile liabilities | $12,738,000 | 5,768 |
Insider loans | $478,000 | 5,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $890,000 | 7,142 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,205 |
Tier 2 risk-based capital | $275,000 | 6,750 |
Total risk weighted assets | $21,990,000 | 7,119 |
Total unused commitments | $890,000 | 7,145 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $42,472,000 | 7,011 |
Cash and due from depository institutions | $2,563,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,672,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $985,000 | 3,661 |
Net loans & leases | $18,990,000 | 7,195 |
Loan loss allowance | $291,000 | 6,939 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,194,000 | 5,270 |
Other real estate owned | $439,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,629,000 | 5,853 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,472,000 | 7,011 |
Total liabilities | $35,789,000 | 7,048 |
Total deposits | $35,600,000 | 6,989 |
Interest-bearing deposits | $29,845,000 | 6,965 |
Deposits held in domestic offices | $35,600,000 | 6,987 |
% insured | 97.73% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 6,595 |
Total equity capital | $6,683,000 | 6,302 |
Total bank equity capital | $6,683,000 | 6,302 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,009,000 | 5,405 |
Undivided profits | $4,574,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $186,000 | 7,272 |
Earning assets | $36,647,000 | 7,079 |
Long-term assets (5+ years) | $17,113,000 | 4,472 |
Average Assets, year-to-date | $42,631,500 | 6,993 |
Average Assets, quarterly | $42,631,500 | 6,993 |
Volatile liabilities | $11,541,000 | 6,006 |
Insider loans | $220,000 | 6,118 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $892,000 | 7,271 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,256 |
Tier 2 risk-based capital | $291,000 | 6,750 |
Total risk weighted assets | $22,558,000 | 7,176 |
Total unused commitments | $892,000 | 7,274 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $42,791,000 | 7,037 |
Cash and due from depository institutions | $2,206,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,896,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,033 |
Net loans & leases | $19,901,000 | 7,212 |
Loan loss allowance | $292,000 | 6,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $858,000 | 5,804 |
Other real estate owned | $439,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $756,000 | 7,217 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,791,000 | 7,037 |
Total liabilities | $36,102,000 | 7,082 |
Total deposits | $35,896,000 | 7,005 |
Interest-bearing deposits | $29,269,000 | 7,016 |
Deposits held in domestic offices | $35,896,000 | 7,005 |
% insured | 97.01% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 6,512 |
Total equity capital | $6,689,000 | 6,322 |
Total bank equity capital | $6,689,000 | 6,322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,009,000 | 5,444 |
Undivided profits | $4,580,000 | 4,429 |
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 | $269,000 | 6,823 |
Earning assets | $38,532,000 | 7,044 |
Long-term assets (5+ years) | $15,993,000 | 4,601 |
Average Assets, year-to-date | $40,694,400 | 7,066 |
Average Assets, quarterly | $41,778,500 | 7,055 |
Volatile liabilities | $11,181,000 | 6,084 |
Insider loans | $212,000 | 6,214 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $936,000 | 7,306 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,284 |
Tier 2 risk-based capital | $292,000 | 6,799 |
Total risk weighted assets | $22,557,000 | 7,241 |
Total unused commitments | $936,000 | 7,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $40,766,000 | 7,141 |
Cash and due from depository institutions | $1,988,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,808,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,206 |
Net loans & leases | $20,099,000 | 7,264 |
Loan loss allowance | $244,000 | 7,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $758,000 | 6,033 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $573,000 | 7,322 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,766,000 | 7,141 |
Total liabilities | $34,056,000 | 7,195 |
Total deposits | $33,769,000 | 7,118 |
Interest-bearing deposits | $28,110,000 | 7,117 |
Deposits held in domestic offices | $33,769,000 | 7,118 |
% insured | 97.87% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $287,000 | 6,412 |
Total equity capital | $6,710,000 | 6,414 |
Total bank equity capital | $6,710,000 | 6,414 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,009,000 | 5,491 |
Undivided profits | $4,601,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $238,000 | 7,210 |
Earning assets | $37,447,000 | 7,135 |
Long-term assets (5+ years) | $14,247,000 | 4,814 |
Average Assets, year-to-date | $40,170,250 | 7,137 |
Average Assets, quarterly | $39,978,000 | 7,160 |
Volatile liabilities | $10,798,000 | 6,187 |
Insider loans | $144,000 | 6,521 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,189,000 | 7,262 |
Tier 1 (core) risk-based capital | $6,387,000 | 6,394 |
Tier 2 risk-based capital | $264,000 | 6,972 |
Total risk weighted assets | $21,526,000 | 7,354 |
Total unused commitments | $1,189,000 | 7,264 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $39,190,000 | 7,262 |
Cash and due from depository institutions | $2,314,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,606,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,129 |
Net loans & leases | $19,756,000 | 7,339 |
Loan loss allowance | $195,000 | 7,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 6,199 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $438,000 | 7,629 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,190,000 | 7,262 |
Total liabilities | $32,592,000 | 7,316 |
Total deposits | $32,383,000 | 7,238 |
Interest-bearing deposits | $26,573,000 | 7,255 |
Deposits held in domestic offices | $32,383,000 | 7,237 |
% insured | 90.73% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 6,952 |
Total equity capital | $6,598,000 | 6,468 |
Total bank equity capital | $6,598,000 | 6,468 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,009,000 | 5,537 |
Undivided profits | $4,489,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $228,000 | 7,252 |
Earning assets | $35,732,000 | 7,250 |
Long-term assets (5+ years) | $14,064,000 | 4,794 |
Average Assets, year-to-date | $39,971,670 | 7,207 |
Average Assets, quarterly | $38,431,000 | 7,289 |
Volatile liabilities | $9,205,000 | 6,470 |
Insider loans | $217,000 | 6,285 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,160,000 | 7,405 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,407 |
Tier 2 risk-based capital | $218,000 | 7,264 |
Total risk weighted assets | $21,340,000 | 7,428 |
Total unused commitments | $1,160,000 | 7,405 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $37,672,000 | 7,361 |
Cash and due from depository institutions | $3,317,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,534,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,481 |
Net loans & leases | $19,392,000 | 7,384 |
Loan loss allowance | $222,000 | 7,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $489,000 | 6,717 |
Other real estate owned | $21,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $454,000 | 7,631 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,672,000 | 7,361 |
Total liabilities | $31,051,000 | 7,407 |
Total deposits | $30,828,000 | 7,338 |
Interest-bearing deposits | $25,364,000 | 7,355 |
Deposits held in domestic offices | $30,828,000 | 7,338 |
% insured | 92.00% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $223,000 | 6,774 |
Total equity capital | $6,621,000 | 6,535 |
Total bank equity capital | $6,621,000 | 6,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,009,000 | 5,570 |
Undivided profits | $4,512,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $252,000 | 7,121 |
Earning assets | $33,391,000 | 7,393 |
Long-term assets (5+ years) | $14,006,000 | 4,787 |
Average Assets, year-to-date | $40,362,500 | 7,232 |
Average Assets, quarterly | $40,362,500 | 7,232 |
Volatile liabilities | $8,375,000 | 6,614 |
Insider loans | $203,000 | 6,352 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,565,000 | 7,261 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,465 |
Tier 2 risk-based capital | $246,000 | 7,141 |
Total risk weighted assets | $20,380,000 | 7,504 |
Total unused commitments | $1,565,000 | 7,261 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $43,053,000 | 7,173 |
Cash and due from depository institutions | $2,313,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,641,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,508 |
Net loans & leases | $19,770,000 | 7,422 |
Loan loss allowance | $220,000 | 7,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $505,000 | 6,735 |
Other real estate owned | $21,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $538,000 | 7,540 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,053,000 | 7,173 |
Total liabilities | $36,553,000 | 7,195 |
Total deposits | $36,391,000 | 7,073 |
Interest-bearing deposits | $27,962,000 | 7,162 |
Deposits held in domestic offices | $36,391,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $6,500,000 | 6,622 |
Total bank equity capital | $6,500,000 | 6,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,009,000 | 5,576 |
Undivided profits | $4,391,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 7,251 |
Earning assets | $39,676,000 | 7,152 |
Long-term assets (5+ years) | $18,140,000 | 4,218 |
Average Assets, year-to-date | $43,481,600 | 7,055 |
Average Assets, quarterly | $42,340,000 | 7,180 |
Volatile liabilities | $9,871,000 | 6,370 |
Insider loans | $213,000 | 6,400 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,383,000 | 6,863 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,541 |
Tier 2 risk-based capital | $240,000 | 7,208 |
Total risk weighted assets | $21,664,000 | 7,477 |
Total unused commitments | $2,383,000 | 6,864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $41,627,000 | 7,234 |
Cash and due from depository institutions | $1,004,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,647,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,536 |
Net loans & leases | $20,741,000 | 7,393 |
Loan loss allowance | $173,000 | 7,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $483,000 | 6,852 |
Other real estate owned | $21,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $441,000 | 7,811 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,627,000 | 7,234 |
Total liabilities | $35,339,000 | 7,236 |
Total deposits | $35,113,000 | 7,134 |
Interest-bearing deposits | $27,646,000 | 7,190 |
Deposits held in domestic offices | $35,113,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 7,006 |
Total equity capital | $6,288,000 | 6,755 |
Total bank equity capital | $6,288,000 | 6,755 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,009,000 | 5,607 |
Undivided profits | $4,179,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $234,000 | 7,455 |
Earning assets | $39,678,000 | 7,158 |
Long-term assets (5+ years) | $20,613,000 | 3,920 |
Average Assets, year-to-date | $43,588,750 | 7,070 |
Average Assets, quarterly | $43,385,000 | 7,134 |
Volatile liabilities | $8,735,000 | 6,517 |
Insider loans | $224,000 | 6,369 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,686,000 | 6,850 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,657 |
Tier 2 risk-based capital | $194,000 | 7,486 |
Total risk weighted assets | $22,178,000 | 7,472 |
Total unused commitments | $2,686,000 | 6,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $45,143,000 | 7,093 |
Cash and due from depository institutions | $1,575,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,662,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,115 |
Net loans & leases | $21,729,000 | 7,328 |
Loan loss allowance | $170,000 | 7,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $512,000 | 6,827 |
Other real estate owned | $21,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $579,000 | 7,551 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,143,000 | 7,093 |
Total liabilities | $39,065,000 | 7,074 |
Total deposits | $38,863,000 | 6,951 |
Interest-bearing deposits | $30,005,000 | 7,082 |
Deposits held in domestic offices | $38,863,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $6,078,000 | 6,853 |
Total bank equity capital | $6,078,000 | 6,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,009,000 | 5,642 |
Undivided profits | $3,969,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $319,000 | 6,947 |
Earning assets | $42,456,000 | 7,038 |
Long-term assets (5+ years) | $21,721,000 | 3,783 |
Average Assets, year-to-date | $44,242,670 | 7,093 |
Average Assets, quarterly | $45,856,500 | 7,041 |
Volatile liabilities | $8,882,000 | 6,489 |
Insider loans | $237,000 | 6,335 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,376,000 | 7,047 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,721 |
Tier 2 risk-based capital | $198,000 | 7,489 |
Total risk weighted assets | $24,212,000 | 7,371 |
Total unused commitments | $2,376,000 | 7,047 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $46,570,000 | 7,041 |
Cash and due from depository institutions | $5,949,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,623,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,145 |
Net loans & leases | $20,194,000 | 7,402 |
Loan loss allowance | $174,000 | 7,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $575,000 | 6,701 |
Other real estate owned | $40,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $419,000 | 7,876 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,570,000 | 7,041 |
Total liabilities | $40,281,000 | 7,024 |
Total deposits | $40,005,000 | 6,908 |
Interest-bearing deposits | $32,150,000 | 6,974 |
Deposits held in domestic offices | $40,005,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,865 |
Total equity capital | $6,289,000 | 6,842 |
Total bank equity capital | $6,289,000 | 6,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,009,000 | 5,640 |
Undivided profits | $4,180,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $39,587,000 | 7,175 |
Long-term assets (5+ years) | $20,789,000 | 3,789 |
Average Assets, year-to-date | $43,792,500 | 7,131 |
Average Assets, quarterly | $43,792,500 | 7,131 |
Volatile liabilities | $9,264,000 | 6,415 |
Insider loans | $249,000 | 6,312 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,589,000 | 7,014 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,750 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $23,443,000 | 7,399 |
Total unused commitments | $2,589,000 | 7,016 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $41,015,000 | 7,275 |
Cash and due from depository institutions | $1,105,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,838,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,406 |
Net loans & leases | $20,265,000 | 7,426 |
Loan loss allowance | $170,000 | 7,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $583,000 | 6,703 |
Other real estate owned | $47,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $497,000 | 7,776 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,015,000 | 7,275 |
Total liabilities | $34,894,000 | 7,286 |
Total deposits | $34,682,000 | 7,182 |
Interest-bearing deposits | $26,827,000 | 7,279 |
Deposits held in domestic offices | $34,682,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $6,121,000 | 6,867 |
Total bank equity capital | $6,121,000 | 6,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,009,000 | 5,641 |
Undivided profits | $4,012,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $327,000 | 7,043 |
Earning assets | $38,783,000 | 7,202 |
Long-term assets (5+ years) | $19,058,000 | 3,739 |
Average Assets, year-to-date | $40,290,200 | 7,215 |
Average Assets, quarterly | $40,408,500 | 7,276 |
Volatile liabilities | $8,356,000 | 6,545 |
Insider loans | $261,000 | 6,288 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,061,000 | 7,713 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,770 |
Tier 2 risk-based capital | $196,000 | 7,522 |
Total risk weighted assets | $22,421,000 | 7,478 |
Total unused commitments | $1,061,000 | 7,713 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $39,802,000 | 7,324 |
Cash and due from depository institutions | $931,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,926,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,325 |
Net loans & leases | $19,054,000 | 7,519 |
Loan loss allowance | $161,000 | 7,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $578,000 | 6,717 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $543,000 | 7,767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,802,000 | 7,324 |
Total liabilities | $33,750,000 | 7,338 |
Total deposits | $33,548,000 | 7,237 |
Interest-bearing deposits | $26,837,000 | 7,274 |
Deposits held in domestic offices | $33,548,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $202,000 | 7,473 |
Total equity capital | $6,052,000 | 6,903 |
Total bank equity capital | $6,052,000 | 6,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,009,000 | 5,630 |
Undivided profits | $3,943,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $249,000 | 7,659 |
Earning assets | $37,750,000 | 7,256 |
Long-term assets (5+ years) | $18,923,000 | 3,644 |
Average Assets, year-to-date | $40,109,000 | 7,245 |
Average Assets, quarterly | $40,137,000 | 7,276 |
Volatile liabilities | $7,954,000 | 6,655 |
Insider loans | $276,000 | 6,219 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,160,000 | 7,686 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,755 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $21,302,000 | 7,565 |
Total unused commitments | $1,160,000 | 7,688 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $40,472,000 | 7,326 |
Cash and due from depository institutions | $1,216,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,370,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,604 |
Net loans & leases | $18,645,000 | 7,574 |
Loan loss allowance | $158,000 | 7,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $614,000 | 6,675 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $652,000 | 7,495 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,472,000 | 7,326 |
Total liabilities | $34,673,000 | 7,329 |
Total deposits | $34,497,000 | 7,219 |
Interest-bearing deposits | $26,280,000 | 7,346 |
Deposits held in domestic offices | $34,497,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,559 |
Total equity capital | $5,799,000 | 6,976 |
Total bank equity capital | $5,799,000 | 6,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,009,000 | 5,637 |
Undivided profits | $3,690,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $301,000 | 7,267 |
Earning assets | $37,990,000 | 7,267 |
Long-term assets (5+ years) | $18,196,000 | 3,659 |
Average Assets, year-to-date | $40,211,330 | 7,295 |
Average Assets, quarterly | $40,325,000 | 7,309 |
Volatile liabilities | $7,285,000 | 6,785 |
Insider loans | $289,000 | 6,188 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,398,000 | 7,625 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,777 |
Tier 2 risk-based capital | $182,000 | 7,678 |
Total risk weighted assets | $21,130,000 | 7,592 |
Total unused commitments | $1,398,000 | 7,628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $40,178,000 | 7,350 |
Cash and due from depository institutions | $1,477,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,082,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,503 |
Net loans & leases | $17,697,000 | 7,632 |
Loan loss allowance | $147,000 | 7,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $638,000 | 6,622 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $479,000 | 7,867 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,178,000 | 7,350 |
Total liabilities | $34,238,000 | 7,362 |
Total deposits | $34,081,000 | 7,259 |
Interest-bearing deposits | $26,708,000 | 7,340 |
Deposits held in domestic offices | $34,081,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $157,000 | 7,705 |
Total equity capital | $5,940,000 | 6,922 |
Total bank equity capital | $5,940,000 | 6,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,009,000 | 5,626 |
Undivided profits | $3,831,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $37,584,000 | 7,310 |
Long-term assets (5+ years) | $19,059,000 | 3,524 |
Average Assets, year-to-date | $40,081,000 | 7,338 |
Average Assets, quarterly | $40,081,000 | 7,338 |
Volatile liabilities | $7,569,000 | 6,650 |
Insider loans | $301,000 | 6,151 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,419,000 | 7,627 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,782 |
Tier 2 risk-based capital | $170,000 | 7,767 |
Total risk weighted assets | $20,272,000 | 7,662 |
Total unused commitments | $1,419,000 | 7,627 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $39,984,000 | 7,368 |
Cash and due from depository institutions | $1,235,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,903,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $17,337,000 | 7,687 |
Loan loss allowance | $132,000 | 8,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $658,000 | 6,587 |
Other real estate owned | $24,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $552,000 | 7,748 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,984,000 | 7,368 |
Total liabilities | $34,135,000 | 7,374 |
Total deposits | $34,011,000 | 7,257 |
Interest-bearing deposits | $26,128,000 | 7,370 |
Deposits held in domestic offices | $34,011,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $124,000 | 7,917 |
Total equity capital | $5,849,000 | 6,928 |
Total bank equity capital | $5,849,000 | 6,928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,009,000 | 5,613 |
Undivided profits | $3,740,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $287,000 | 7,381 |
Earning assets | $37,515,000 | 7,314 |
Long-term assets (5+ years) | $18,858,000 | 3,491 |
Average Assets, year-to-date | $39,670,200 | 7,281 |
Average Assets, quarterly | $39,211,000 | 7,362 |
Volatile liabilities | $7,603,000 | 6,702 |
Insider loans | $345,000 | 6,023 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,441,000 | 7,069 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,787 |
Tier 2 risk-based capital | $160,000 | 7,849 |
Total risk weighted assets | $20,119,000 | 7,684 |
Total unused commitments | $2,441,000 | 7,072 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $38,438,000 | 7,430 |
Cash and due from depository institutions | $1,392,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,683,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,702 |
Net loans & leases | $17,945,000 | 7,685 |
Loan loss allowance | $202,000 | 7,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,770 |
Other real estate owned | $24,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $538,000 | 7,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,438,000 | 7,430 |
Total liabilities | $32,720,000 | 7,447 |
Total deposits | $32,494,000 | 7,329 |
Interest-bearing deposits | $25,288,000 | 7,435 |
Deposits held in domestic offices | $32,494,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $5,718,000 | 6,991 |
Total bank equity capital | $5,718,000 | 6,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,009,000 | 5,622 |
Undivided profits | $3,609,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $226,000 | 7,821 |
Earning assets | $35,898,000 | 7,402 |
Long-term assets (5+ years) | $18,183,000 | 3,525 |
Average Assets, year-to-date | $39,591,750 | 7,320 |
Average Assets, quarterly | $38,143,500 | 7,428 |
Volatile liabilities | $7,390,000 | 6,789 |
Insider loans | $347,000 | 6,044 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,132,000 | 7,236 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,845 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $20,178,000 | 7,719 |
Total unused commitments | $2,132,000 | 7,237 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $37,849,000 | 7,484 |
Cash and due from depository institutions | $1,329,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,262,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,430 |
Net loans & leases | $17,630,000 | 7,719 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $597,000 | 6,765 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $671,000 | 7,480 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,849,000 | 7,484 |
Total liabilities | $32,379,000 | 7,504 |
Total deposits | $32,189,000 | 7,386 |
Interest-bearing deposits | $25,091,000 | 7,466 |
Deposits held in domestic offices | $32,189,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $5,470,000 | 7,020 |
Total bank equity capital | $5,470,000 | 7,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,009,000 | 5,616 |
Undivided profits | $3,361,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $274,000 | 7,384 |
Earning assets | $35,252,000 | 7,451 |
Long-term assets (5+ years) | $17,549,000 | 3,583 |
Average Assets, year-to-date | $39,976,330 | 7,330 |
Average Assets, quarterly | $39,092,500 | 7,392 |
Volatile liabilities | $7,052,000 | 6,864 |
Insider loans | $243,000 | 6,426 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,119,000 | 6,864 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,841 |
Tier 2 risk-based capital | $230,000 | 7,453 |
Total risk weighted assets | $20,177,000 | 7,731 |
Total unused commitments | $3,119,000 | 6,865 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $40,336,000 | 7,356 |
Cash and due from depository institutions | $1,036,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,944,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,883 |
Net loans & leases | $17,702,000 | 7,683 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $620,000 | 6,688 |
Other real estate owned | $91,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $518,000 | 7,798 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,336,000 | 7,356 |
Total liabilities | $34,823,000 | 7,372 |
Total deposits | $34,632,000 | 7,248 |
Interest-bearing deposits | $27,062,000 | 7,367 |
Deposits held in domestic offices | $34,632,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $191,000 | 7,219 |
Total equity capital | $5,513,000 | 6,975 |
Total bank equity capital | $5,513,000 | 6,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,009,000 | 5,563 |
Undivided profits | $3,404,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $210,000 | 7,758 |
Earning assets | $38,071,000 | 7,297 |
Long-term assets (5+ years) | $17,817,000 | 3,517 |
Average Assets, year-to-date | $41,040,000 | 7,309 |
Average Assets, quarterly | $41,040,000 | 7,309 |
Volatile liabilities | $9,135,000 | 6,277 |
Insider loans | $219,000 | 6,526 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,590,000 | 7,106 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,833 |
Tier 2 risk-based capital | $227,000 | 7,452 |
Total risk weighted assets | $20,718,000 | 7,675 |
Total unused commitments | $2,590,000 | 7,107 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $41,744,000 | 7,321 |
Cash and due from depository institutions | $953,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,005,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,159 |
Net loans & leases | $17,457,000 | 7,741 |
Loan loss allowance | $205,000 | 7,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $625,000 | 6,681 |
Other real estate owned | $57,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $602,000 | 7,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,744,000 | 7,321 |
Total liabilities | $36,257,000 | 7,324 |
Total deposits | $36,113,000 | 7,193 |
Interest-bearing deposits | $28,681,000 | 7,247 |
Deposits held in domestic offices | $36,113,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,571 |
Total equity capital | $5,487,000 | 6,990 |
Total bank equity capital | $5,487,000 | 6,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,009,000 | 5,550 |
Undivided profits | $3,378,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $307,000 | 7,082 |
Earning assets | $39,507,000 | 7,243 |
Long-term assets (5+ years) | $17,746,000 | 3,522 |
Average Assets, year-to-date | $41,942,400 | 7,227 |
Average Assets, quarterly | $41,918,500 | 7,301 |
Volatile liabilities | $9,790,000 | 6,082 |
Insider loans | $196,000 | 6,630 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,313,000 | 7,737 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,862 |
Tier 2 risk-based capital | $222,000 | 7,537 |
Total risk weighted assets | $20,842,000 | 7,691 |
Total unused commitments | $1,313,000 | 7,738 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $42,093,000 | 7,324 |
Cash and due from depository institutions | $953,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,423,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,349 |
Net loans & leases | $18,680,000 | 7,679 |
Loan loss allowance | $213,000 | 7,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $653,000 | 6,642 |
Other real estate owned | $57,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $502,000 | 7,923 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,093,000 | 7,324 |
Total liabilities | $36,412,000 | 7,330 |
Total deposits | $36,149,000 | 7,193 |
Interest-bearing deposits | $29,181,000 | 7,223 |
Deposits held in domestic offices | $36,149,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,714 |
Total equity capital | $5,681,000 | 6,927 |
Total bank equity capital | $5,681,000 | 6,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,009,000 | 5,508 |
Undivided profits | $3,572,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $270,000 | 7,383 |
Earning assets | $39,928,000 | 7,239 |
Long-term assets (5+ years) | $17,928,000 | 3,528 |
Average Assets, year-to-date | $41,992,000 | 7,256 |
Average Assets, quarterly | $41,734,000 | 7,307 |
Volatile liabilities | $9,967,000 | 6,044 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $901,000 | 8,020 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,827 |
Tier 2 risk-based capital | $237,000 | 7,438 |
Total risk weighted assets | $21,673,000 | 7,651 |
Total unused commitments | $901,000 | 8,020 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $41,375,000 | 7,320 |
Cash and due from depository institutions | $1,043,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,208,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,355 |
Net loans & leases | $18,537,000 | 7,657 |
Loan loss allowance | $209,000 | 7,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $677,000 | 6,566 |
Other real estate owned | $57,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $593,000 | 7,565 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,375,000 | 7,320 |
Total liabilities | $35,705,000 | 7,346 |
Total deposits | $35,480,000 | 7,218 |
Interest-bearing deposits | $29,186,000 | 7,235 |
Deposits held in domestic offices | $35,480,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 6,801 |
Total equity capital | $5,670,000 | 6,895 |
Total bank equity capital | $5,670,000 | 6,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,009,000 | 5,490 |
Undivided profits | $3,561,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $39,005,000 | 7,267 |
Long-term assets (5+ years) | $17,581,000 | 3,609 |
Average Assets, year-to-date | $41,958,330 | 7,259 |
Average Assets, quarterly | $41,257,000 | 7,313 |
Volatile liabilities | $10,542,000 | 5,823 |
Insider loans | $156,000 | 6,851 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,185,000 | 7,875 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,789 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $21,512,000 | 7,640 |
Total unused commitments | $1,185,000 | 7,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $41,139,000 | 7,386 |
Cash and due from depository institutions | $1,165,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,638,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,860 |
Net loans & leases | $18,189,000 | 7,727 |
Loan loss allowance | $216,000 | 7,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $57,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $549,000 | 7,712 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,139,000 | 7,386 |
Total liabilities | $35,727,000 | 7,405 |
Total deposits | $35,501,000 | 7,285 |
Interest-bearing deposits | $28,968,000 | 7,319 |
Deposits held in domestic offices | $35,501,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 6,662 |
Total equity capital | $5,412,000 | 6,996 |
Total bank equity capital | $5,412,000 | 6,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,009,000 | 5,508 |
Undivided profits | $3,303,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $38,652,000 | 7,326 |
Long-term assets (5+ years) | $18,163,000 | 3,606 |
Average Assets, year-to-date | $42,250,000 | 7,308 |
Average Assets, quarterly | $42,250,000 | 7,308 |
Volatile liabilities | $10,630,000 | 5,714 |
Insider loans | $171,000 | 6,800 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,506,000 | 7,701 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,827 |
Tier 2 risk-based capital | $240,000 | 7,461 |
Total risk weighted assets | $21,569,000 | 7,669 |
Total unused commitments | $1,506,000 | 7,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $43,361,000 | 7,282 |
Cash and due from depository institutions | $1,221,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,304,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,744 |
Net loans & leases | $18,970,000 | 7,703 |
Loan loss allowance | $215,000 | 7,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $730,000 | 6,462 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $621,000 | 7,504 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,361,000 | 7,282 |
Total liabilities | $37,966,000 | 7,291 |
Total deposits | $37,801,000 | 7,158 |
Interest-bearing deposits | $29,987,000 | 7,261 |
Deposits held in domestic offices | $37,801,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $5,395,000 | 7,041 |
Total bank equity capital | $5,395,000 | 7,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,009,000 | 5,499 |
Undivided profits | $3,286,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $408,000 | 5,989 |
Earning assets | $40,789,000 | 7,215 |
Long-term assets (5+ years) | $17,772,000 | 3,708 |
Average Assets, year-to-date | $42,396,800 | 7,245 |
Average Assets, quarterly | $43,730,000 | 7,249 |
Volatile liabilities | $11,022,000 | 5,610 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,266,000 | 7,805 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,913 |
Tier 2 risk-based capital | $240,000 | 7,486 |
Total risk weighted assets | $22,709,000 | 7,592 |
Total unused commitments | $1,266,000 | 7,807 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $44,099,000 | 7,247 |
Cash and due from depository institutions | $1,898,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,861,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,358 |
Net loans & leases | $18,729,000 | 7,745 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $741,000 | 6,428 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $525,000 | 7,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,099,000 | 7,247 |
Total liabilities | $38,668,000 | 7,247 |
Total deposits | $38,412,000 | 7,097 |
Interest-bearing deposits | $32,094,000 | 7,110 |
Deposits held in domestic offices | $38,412,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,591 |
Total equity capital | $5,431,000 | 7,028 |
Total bank equity capital | $5,431,000 | 7,028 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,009,000 | 5,471 |
Undivided profits | $3,322,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $40,935,000 | 7,220 |
Long-term assets (5+ years) | $20,365,000 | 3,498 |
Average Assets, year-to-date | $42,155,750 | 7,298 |
Average Assets, quarterly | $42,429,000 | 7,316 |
Volatile liabilities | $11,341,000 | 5,511 |
Insider loans | $187,000 | 6,781 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,249,000 | 7,813 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,943 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $22,217,000 | 7,632 |
Total unused commitments | $1,249,000 | 7,817 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $40,759,000 | 7,460 |
Cash and due from depository institutions | $1,615,000 | 6,481 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $15,643,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,681 |
Net loans & leases | $18,825,000 | 7,749 |
Loan loss allowance | $218,000 | 7,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $730,000 | 6,490 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $661,000 | 7,450 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,759,000 | 7,460 |
Total liabilities | $35,729,000 | 7,466 |
Total deposits | $35,569,000 | 7,313 |
Interest-bearing deposits | $29,792,000 | 7,334 |
Deposits held in domestic offices | $35,569,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $160,000 | 7,264 |
Total equity capital | $5,030,000 | 7,157 |
Total bank equity capital | $5,030,000 | 7,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,009,000 | 5,479 |
Undivided profits | $2,921,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $37,852,000 | 7,412 |
Long-term assets (5+ years) | $17,928,000 | 3,874 |
Average Assets, year-to-date | $41,508,000 | 7,377 |
Average Assets, quarterly | $40,926,500 | 7,435 |
Volatile liabilities | $11,174,000 | 5,520 |
Insider loans | $201,000 | 6,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,141,000 | 8,005 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,984 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $21,787,000 | 7,690 |
Total unused commitments | $1,141,000 | 8,009 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $41,094,000 | 7,464 |
Cash and due from depository institutions | $1,696,000 | 6,492 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $15,549,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,931 |
Net loans & leases | $17,956,000 | 7,802 |
Loan loss allowance | $202,000 | 8,014 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $704,000 | 6,553 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $464,000 | 7,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,094,000 | 7,464 |
Total liabilities | $35,733,000 | 7,475 |
Total deposits | $35,497,000 | 7,344 |
Interest-bearing deposits | $29,303,000 | 7,404 |
Deposits held in domestic offices | $35,497,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $5,361,000 | 7,079 |
Total bank equity capital | $5,361,000 | 7,079 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,009,000 | 5,468 |
Undivided profits | $3,252,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $38,429,000 | 7,392 |
Long-term assets (5+ years) | $17,778,000 | 3,835 |
Average Assets, year-to-date | $41,882,500 | 7,395 |
Average Assets, quarterly | $41,882,500 | 7,395 |
Volatile liabilities | $10,931,000 | 5,482 |
Insider loans | $208,000 | 6,686 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,303,000 | 7,892 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,994 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $21,012,000 | 7,764 |
Total unused commitments | $1,303,000 | 7,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 7,402 |
Cash and due from depository institutions | $1,748,000 | 6,499 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $15,566,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
Net loans & leases | $17,907,000 | 7,858 |
Loan loss allowance | $192,000 | 8,123 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $736,000 | 6,492 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $564,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,671,000 | 7,402 |
Total liabilities | $37,542,000 | 7,394 |
Total deposits | $37,418,000 | 7,249 |
Interest-bearing deposits | $30,355,000 | 7,326 |
Deposits held in domestic offices | $37,418,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 7,848 |
Total equity capital | $5,129,000 | 7,143 |
Total bank equity capital | $5,129,000 | 7,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,009,000 | 5,458 |
Undivided profits | $3,020,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $380,000 | 6,251 |
Earning assets | $39,921,000 | 7,322 |
Long-term assets (5+ years) | $17,403,000 | 3,877 |
Average Assets, year-to-date | $41,171,000 | 7,407 |
Average Assets, quarterly | $41,511,500 | 7,443 |
Volatile liabilities | $10,385,000 | 5,593 |
Insider loans | $220,000 | 6,653 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,694,000 | 7,562 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,016 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $21,360,000 | 7,763 |
Total unused commitments | $1,694,000 | 7,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $40,352,000 | 7,556 |
Cash and due from depository institutions | $2,202,000 | 6,521 |
Interest-bearing balances | $497,000 | 3,823 |
Securities | $16,203,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,996 |
Net loans & leases | $18,190,000 | 7,869 |
Loan loss allowance | $164,000 | 8,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $773,000 | 6,417 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $519,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,352,000 | 7,556 |
Total liabilities | $35,246,000 | 7,575 |
Total deposits | $35,107,000 | 7,429 |
Interest-bearing deposits | $29,050,000 | 7,469 |
Deposits held in domestic offices | $35,107,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,988 |
Total equity capital | $5,106,000 | 7,171 |
Total bank equity capital | $5,106,000 | 7,171 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,009,000 | 5,450 |
Undivided profits | $2,997,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $37,355,000 | 7,512 |
Long-term assets (5+ years) | $17,590,000 | 3,862 |
Average Assets, year-to-date | $40,796,000 | 7,474 |
Average Assets, quarterly | $41,676,500 | 7,462 |
Volatile liabilities | $10,328,000 | 5,635 |
Insider loans | $233,000 | 6,634 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,091,000 | 8,068 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,050 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $21,058,000 | 7,827 |
Total unused commitments | $1,091,000 | 8,076 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $43,001,000 | 7,412 |
Cash and due from depository institutions | $2,547,000 | 6,562 |
Interest-bearing balances | $695,000 | 3,580 |
Securities | $12,999,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 2,236 |
Net loans & leases | $19,054,000 | 7,795 |
Loan loss allowance | $166,000 | 8,359 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $478,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,001,000 | 7,412 |
Total liabilities | $37,713,000 | 7,425 |
Total deposits | $37,455,000 | 7,281 |
Interest-bearing deposits | $30,341,000 | 7,392 |
Deposits held in domestic offices | $37,455,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $5,288,000 | 7,094 |
Total bank equity capital | $5,288,000 | 7,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,009,000 | 5,435 |
Undivided profits | $3,179,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $39,868,000 | 7,362 |
Long-term assets (5+ years) | $14,523,000 | 4,157 |
Average Assets, year-to-date | $40,944,000 | 7,486 |
Average Assets, quarterly | $41,785,500 | 7,459 |
Volatile liabilities | $10,073,000 | 5,685 |
Insider loans | $189,000 | 6,896 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,094,000 | 8,095 |
Tier 1 (core) risk-based capital | $5,062,000 | 7,054 |
Tier 2 risk-based capital | $166,000 | 8,234 |
Total risk weighted assets | $21,950,000 | 7,742 |
Total unused commitments | $1,094,000 | 8,106 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $40,570,000 | 7,561 |
Cash and due from depository institutions | $2,734,000 | 6,694 |
Interest-bearing balances | $1,190,000 | 3,020 |
Securities | $11,740,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 3,135 |
Net loans & leases | $19,735,000 | 7,744 |
Loan loss allowance | $169,000 | 8,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $758,000 | 6,461 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $473,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,570,000 | 7,561 |
Total liabilities | $35,592,000 | 7,581 |
Total deposits | $35,435,000 | 7,441 |
Interest-bearing deposits | $29,514,000 | 7,481 |
Deposits held in domestic offices | $35,435,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $4,978,000 | 7,226 |
Total bank equity capital | $4,978,000 | 7,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,009,000 | 5,414 |
Undivided profits | $2,869,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $37,795,000 | 7,494 |
Long-term assets (5+ years) | $13,278,000 | 4,269 |
Average Assets, year-to-date | $39,915,500 | 7,582 |
Average Assets, quarterly | $39,915,500 | 7,582 |
Volatile liabilities | $9,483,000 | 5,826 |
Insider loans | $192,000 | 6,898 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,410,000 | 7,832 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,072 |
Tier 2 risk-based capital | $169,000 | 8,235 |
Total risk weighted assets | $21,866,000 | 7,775 |
Total unused commitments | $1,410,000 | 7,845 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $39,261,000 | 7,653 |
Cash and due from depository institutions | $2,403,000 | 6,711 |
Interest-bearing balances | $1,388,000 | 2,777 |
Securities | $10,943,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,948 |
Net loans & leases | $19,991,000 | 7,773 |
Loan loss allowance | $193,000 | 8,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $738,000 | 6,510 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $481,000 | 8,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,261,000 | 7,653 |
Total liabilities | $34,391,000 | 7,675 |
Total deposits | $34,255,000 | 7,516 |
Interest-bearing deposits | $28,132,000 | 7,591 |
Deposits held in domestic offices | $34,255,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 8,202 |
Total equity capital | $4,870,000 | 7,259 |
Total bank equity capital | $4,870,000 | 7,259 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,009,000 | 5,385 |
Undivided profits | $2,761,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $37,027,000 | 7,553 |
Long-term assets (5+ years) | $11,758,000 | 4,490 |
Average Assets, year-to-date | $39,051,200 | 7,539 |
Average Assets, quarterly | $38,991,500 | 7,651 |
Volatile liabilities | $8,143,000 | 6,226 |
Insider loans | $199,000 | 6,883 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,403,000 | 7,731 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,113 |
Tier 2 risk-based capital | $193,000 | 8,066 |
Total risk weighted assets | $21,959,000 | 7,811 |
Total unused commitments | $1,403,000 | 7,735 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $40,594,000 | 7,569 |
Cash and due from depository institutions | $4,774,000 | 6,594 |
Interest-bearing balances | $2,179,000 | 2,181 |
Securities | $9,071,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,072 |
Net loans & leases | $22,087,000 | 7,632 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $696,000 | 6,689 |
Other real estate owned | $609,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $547,000 | 8,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,594,000 | 7,569 |
Total liabilities | $35,632,000 | 7,582 |
Total deposits | $35,492,000 | 7,420 |
Interest-bearing deposits | $28,249,000 | 7,620 |
Deposits held in domestic offices | $35,492,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $4,962,000 | 7,123 |
Total bank equity capital | $4,962,000 | 7,123 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,009,000 | 5,380 |
Undivided profits | $2,853,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $281,000 | 7,710 |
Earning assets | $36,147,000 | 7,634 |
Long-term assets (5+ years) | $7,996,000 | 5,277 |
Average Assets, year-to-date | $39,002,600 | 7,520 |
Average Assets, quarterly | $39,575,000 | 7,604 |
Volatile liabilities | $7,314,000 | 6,478 |
Insider loans | $962,000 | 4,021 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,137,000 | 8,103 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,025 |
Tier 2 risk-based capital | $171,000 | 8,326 |
Total risk weighted assets | $23,877,000 | 7,687 |
Total unused commitments | $1,137,000 | 8,112 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $38,316,000 | 7,726 |
Cash and due from depository institutions | $3,483,000 | 6,840 |
Interest-bearing balances | $2,180,000 | 1,599 |
Securities | $5,025,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,789 |
Net loans & leases | $23,968,000 | 7,438 |
Loan loss allowance | $185,000 | 8,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $769,000 | 6,590 |
Other real estate owned | $609,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $387,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,316,000 | 7,726 |
Total liabilities | $33,637,000 | 7,737 |
Total deposits | $33,499,000 | 7,560 |
Interest-bearing deposits | $26,144,000 | 7,798 |
Deposits held in domestic offices | $33,499,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $138,000 | 8,926 |
Total equity capital | $4,679,000 | 7,320 |
Total bank equity capital | $4,679,000 | 7,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,009,000 | 5,393 |
Undivided profits | $2,570,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $218,000 | 7,800 |
Earning assets | $35,248,000 | 7,683 |
Long-term assets (5+ years) | $3,924,000 | 6,436 |
Average Assets, year-to-date | $36,654,600 | 7,674 |
Average Assets, quarterly | $37,284,000 | 7,753 |
Volatile liabilities | $6,171,000 | 6,950 |
Insider loans | $218,000 | 7,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,315,000 | 7,961 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,201 |
Tier 2 risk-based capital | $185,000 | 8,246 |
Total risk weighted assets | $23,949,800 | 7,689 |
Total unused commitments | $1,315,000 | 7,964 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $36,202,000 | 7,964 |
Cash and due from depository institutions | $6,682,000 | 6,743 |
Interest-bearing balances | $5,154,000 | 801 |
Securities | $4,317,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $22,556,000 | 7,629 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $839,000 | 6,521 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $308,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,202,000 | 7,964 |
Total liabilities | $32,013,000 | 7,991 |
Total deposits | $31,848,000 | 7,825 |
Interest-bearing deposits | $25,344,000 | 8,010 |
Deposits held in domestic offices | $31,848,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $165,000 | 8,542 |
Total equity capital | $4,189,000 | 7,649 |
Total bank equity capital | $4,189,000 | 7,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,009,000 | 5,441 |
Undivided profits | $2,080,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $33,527,000 | 7,898 |
Long-term assets (5+ years) | $4,137,000 | 6,637 |
Average Assets, year-to-date | $34,993,800 | 7,929 |
Average Assets, quarterly | $35,774,500 | 7,966 |
Volatile liabilities | $5,023,000 | 7,326 |
Insider loans | $261,000 | 6,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,510,000 | 7,958 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,602 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $22,763,500 | 7,848 |
Total unused commitments | $1,510,000 | 7,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $34,182,000 | 8,268 |
Cash and due from depository institutions | $7,710,000 | 7,418 |
Interest-bearing balances | $6,436,000 | 969 |
Securities | $2,466,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,953 |
Net loans & leases | $18,822,000 | 8,153 |
Loan loss allowance | $154,000 | 9,067 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $808,000 | 6,554 |
Other real estate owned | $18,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $253,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,182,000 | 8,268 |
Total liabilities | $30,341,000 | 8,259 |
Total deposits | $30,154,000 | 8,132 |
Interest-bearing deposits | $23,516,000 | 8,371 |
Deposits held in domestic offices | $30,154,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $187,000 | 8,752 |
Total equity capital | $3,841,000 | 8,056 |
Total bank equity capital | $3,841,000 | 8,056 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,009,000 | 5,354 |
Undivided profits | $1,732,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $154,000 | 8,583 |
Earning assets | $31,829,000 | 8,200 |
Long-term assets (5+ years) | $2,188,000 | 7,633 |
Average Assets, year-to-date | $31,153,400 | 8,362 |
Average Assets, quarterly | $33,217,500 | 8,302 |
Volatile liabilities | $5,687,000 | 6,659 |
Insider loans | $281,000 | 6,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,270,000 | 8,280 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,953 |
Tier 2 risk-based capital | $154,000 | 8,823 |
Total risk weighted assets | $19,509,200 | 8,303 |
Total unused commitments | $1,270,000 | 8,288 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $28,350,000 | 9,021 |
Cash and due from depository institutions | $8,899,000 | 7,935 |
Interest-bearing balances | $8,011,000 | 554 |
Securities | $4,133,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,252,000 | 9,146 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $802,000 | 6,623 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $264,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,350,000 | 9,021 |
Total liabilities | $24,803,000 | 9,037 |
Total deposits | $24,600,000 | 8,935 |
Interest-bearing deposits | $19,623,000 | 9,094 |
Deposits held in domestic offices | $24,600,000 | 8,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,637 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $118,000 | 9,994 |
Total equity capital | $3,547,000 | 8,466 |
Total bank equity capital | $3,547,000 | 8,466 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,009,000 | 5,361 |
Undivided profits | $1,438,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $26,396,000 | 8,957 |
Long-term assets (5+ years) | $800,000 | 8,709 |
Average Assets, year-to-date | $27,978,400 | 8,920 |
Average Assets, quarterly | $28,544,000 | 8,959 |
Volatile liabilities | $3,657,000 | 8,003 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $588,000 | 9,432 |
Tier 1 (core) risk-based capital | $3,534,000 | 8,374 |
Tier 2 risk-based capital | $91,000 | 10,021 |
Total risk weighted assets | $15,143,300 | 9,188 |
Total unused commitments | $588,000 | 9,440 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $26,921,000 | 9,521 |
Cash and due from depository institutions | $7,948,000 | 8,770 |
Interest-bearing balances | $7,216,000 | 532 |
Securities | $4,711,000 | 9,899 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,004 |
Net loans & leases | $11,653,000 | 9,940 |
Loan loss allowance | $82,000 | 10,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $439,000 | 8,395 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,921,000 | 9,521 |
Total liabilities | $23,653,000 | 9,545 |
Total deposits | $23,569,000 | 9,426 |
Interest-bearing deposits | $18,997,000 | 9,575 |
Deposits held in domestic offices | $23,569,000 | 9,424 |
% 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 | $84,000 | 10,836 |
Total equity capital | $3,268,000 | 8,938 |
Total bank equity capital | $3,268,000 | 8,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,009,000 | 5,439 |
Undivided profits | $1,159,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $25,520,000 | 9,394 |
Long-term assets (5+ years) | $450,000 | 9,354 |
Average Assets, year-to-date | $25,765,000 | 9,521 |
Average Assets, quarterly | $26,114,500 | 9,568 |
Volatile liabilities | $3,030,000 | 8,555 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $305,000 | 10,182 |
Tier 1 (core) risk-based capital | $3,242,000 | 8,905 |
Tier 2 risk-based capital | $82,000 | 10,593 |
Total risk weighted assets | $12,604,100 | 9,956 |
Total unused commitments | $305,000 | 10,192 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $25,176,000 | 10,055 |
Cash and due from depository institutions | $8,085,000 | 9,145 |
Interest-bearing balances | $7,126,000 | 677 |
Securities | $5,612,000 | 9,939 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
Net loans & leases | $9,881,000 | 10,622 |
Loan loss allowance | $69,000 | 11,406 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $405,000 | 8,839 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $218,000 | 11,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,176,000 | 10,055 |
Total liabilities | $22,251,000 | 10,083 |
Total deposits | $22,158,000 | 9,973 |
Interest-bearing deposits | $18,315,000 | 10,052 |
Deposits held in domestic offices | $22,158,000 | 9,971 |
% 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 | $93,000 | 11,229 |
Total equity capital | $2,925,000 | 9,577 |
Total bank equity capital | $2,925,000 | 9,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,009,000 | 5,484 |
Undivided profits | $816,000 | 9,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $23,594,000 | 9,971 |
Long-term assets (5+ years) | $558,000 | 9,588 |
Average Assets, year-to-date | $24,025,400 | 10,060 |
Average Assets, quarterly | $24,641,000 | 10,086 |
Volatile liabilities | $2,401,000 | 9,189 |
Insider loans | $61,000 | 9,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $151,000 | 10,892 |
Tier 1 (core) risk-based capital | $2,888,000 | 9,543 |
Tier 2 risk-based capital | $69,000 | 11,249 |
Total risk weighted assets | $10,958,800 | 10,616 |
Total unused commitments | $151,000 | 10,897 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,276,000 | 10,765 |
Cash and due from depository institutions | $4,428,000 | 9,584 |
Interest-bearing balances | $3,557,000 | 1,010 |
Securities | $7,930,000 | 9,562 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,835 |
Net loans & leases | $9,027,000 | 11,247 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $416,000 | 9,032 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,276,000 | 10,765 |
Total liabilities | $19,731,000 | 10,795 |
Total deposits | $19,664,000 | 10,684 |
Interest-bearing deposits | $16,477,000 | 10,728 |
Deposits held in domestic offices | $19,664,000 | 10,680 |
% 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 | $67,000 | 11,820 |
Total equity capital | $2,545,000 | 10,137 |
Total bank equity capital | $2,545,000 | 10,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,009,000 | 5,477 |
Undivided profits | $436,000 | 10,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $20,704,000 | 10,698 |
Long-term assets (5+ years) | $853,000 | 9,651 |
Average Assets, year-to-date | $22,790,600 | 10,659 |
Average Assets, quarterly | $22,387,500 | 10,726 |
Volatile liabilities | $1,916,000 | 9,789 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $121,000 | 11,427 |
Tier 1 (core) risk-based capital | $2,658,000 | 10,074 |
Tier 2 risk-based capital | $65,000 | 11,886 |
Total risk weighted assets | $9,349,700 | 11,374 |
Total unused commitments | $121,000 | 11,430 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $22,432,000 | 11,237 |
Cash and due from depository institutions | $5,676,000 | 9,983 |
Interest-bearing balances | $4,936,000 | 1,240 |
Securities | $8,613,000 | 9,623 |
Federal funds sold & reverse repurchase agreements | $405,000 | 9,360 |
Net loans & leases | $6,753,000 | 12,250 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $412,000 | 9,334 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $573,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,432,000 | 11,237 |
Total liabilities | $20,050,000 | 11,259 |
Total deposits | $19,997,000 | 11,160 |
Interest-bearing deposits | $17,028,000 | 11,155 |
Deposits held in domestic offices | $19,997,000 | 11,158 |
% 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 | $53,000 | 12,668 |
Total equity capital | $2,382,000 | 10,722 |
Total bank equity capital | $2,382,000 | 10,722 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,009,000 | 5,461 |
Undivided profits | $273,000 | 11,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $20,707,000 | 11,186 |
Long-term assets (5+ years) | $874,000 | 10,128 |
Average Assets, year-to-date | $22,678,600 | 11,105 |
Average Assets, quarterly | $22,378,000 | 11,213 |
Volatile liabilities | $2,112,000 | 9,554 |
Insider loans | $35,000 | 10,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 11,754 |
Tier 1 (core) risk-based capital | $2,382,000 | 10,687 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $8,524,900 | 12,053 |
Total unused commitments | $122,000 | 11,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,397,000 | 11,620 |
Cash and due from depository institutions | $5,859,000 | 11,041 |
Interest-bearing balances | $5,124,000 | 1,397 |
Securities | $8,618,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $5,781,000 | 12,981 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $391,000 | 9,730 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $323,000 | 11,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,397,000 | 11,620 |
Total liabilities | $20,372,000 | 11,592 |
Total deposits | $20,309,000 | 11,489 |
Interest-bearing deposits | $17,268,000 | 11,496 |
Deposits held in domestic offices | $20,309,000 | 11,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $63,000 | 13,204 |
Total equity capital | $2,025,000 | 11,438 |
Total bank equity capital | $2,025,000 | 11,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,009,000 | 5,376 |
Undivided profits | $-84,000 | 12,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $20,948,000 | 11,472 |
Long-term assets (5+ years) | $1,268,000 | 9,854 |
Average Assets, year-to-date | $21,307,600 | 11,687 |
Average Assets, quarterly | $21,711,500 | 11,669 |
Volatile liabilities | $2,009,000 | 9,999 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,000 | 12,468 |
Tier 1 (core) risk-based capital | $2,025,000 | 11,394 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $7,807,300 | 12,711 |
Total unused commitments | $24,000 | 12,470 |
Derivatives | $0 | 651 |