Home > First Federal Savings Bank of Washington > Assets and Liabilities
First Federal Savings Bank of Washington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $80,963,000 | 4,055 |
Cash and due from depository institutions | $3,580,000 | 3,866 |
Interest-bearing balances | $3,012,000 | 3,542 |
Securities | $7,947,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,075 |
Net loans & leases | $63,097,000 | 3,689 |
Loan loss allowance | $486,000 | 3,986 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,408,000 | 3,390 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $120,000 | 2,089 |
All other assets | $3,276,000 | 3,435 |
Life insurance assets | $2,061,000 | 2,511 |
Total liabilities and capital | $80,963,000 | 4,016 |
Total liabilities | $71,866,000 | 4,001 |
Total deposits | $68,363,000 | 4,017 |
Interest-bearing deposits | $58,559,000 | 3,844 |
Deposits held in domestic offices | $68,363,000 | 4,016 |
% insured | 78.15% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $203,000 | 4,210 |
Total equity capital | $9,097,000 | 3,932 |
Total bank equity capital | $9,097,000 | 3,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $9,097,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $322,000 | 4,160 |
Earning assets | $75,591,000 | 3,988 |
Long-term assets (5+ years) | $45,710,000 | 3,066 |
Average Assets, year-to-date | $77,649,800 | 4,036 |
Average Assets, quarterly | $80,222,000 | 4,011 |
Volatile liabilities | $13,360,000 | 3,124 |
Insider loans | $1,076,000 | 2,384 |
FHLB advances | $1,300,000 | 2,425 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,010,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,039 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,010,000 | 3,655 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $79,481,000 | 4,072 |
Cash and due from depository institutions | $3,526,000 | 3,948 |
Interest-bearing balances | $3,053,000 | 3,565 |
Securities | $7,682,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 952 |
Net loans & leases | $61,403,000 | 3,712 |
Loan loss allowance | $460,000 | 4,022 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,414,000 | 3,398 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $120,000 | 2,094 |
All other assets | $3,256,000 | 3,500 |
Life insurance assets | $2,047,000 | 2,529 |
Total liabilities and capital | $79,481,000 | 4,031 |
Total liabilities | $70,569,000 | 4,019 |
Total deposits | $67,068,000 | 4,043 |
Interest-bearing deposits | $56,231,000 | 3,873 |
Deposits held in domestic offices | $67,068,000 | 4,042 |
% insured | 79.00% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,300,000 | 2,599 |
Subordinated debt | $0 | 70 |
All other liabilities | $201,000 | 4,283 |
Total equity capital | $8,912,000 | 3,853 |
Total bank equity capital | $8,912,000 | 3,853 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,912,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $307,000 | 4,177 |
Earning assets | $74,218,000 | 4,007 |
Long-term assets (5+ years) | $47,159,000 | 3,052 |
Average Assets, year-to-date | $76,821,500 | 4,061 |
Average Assets, quarterly | $78,144,500 | 4,044 |
Volatile liabilities | $10,433,000 | 3,295 |
Insider loans | $970,000 | 2,487 |
FHLB advances | $1,300,000 | 2,443 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,325,000 | 3,741 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,063 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,325,000 | 3,741 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $76,808,000 | 4,117 |
Cash and due from depository institutions | $5,449,000 | 4,107 |
Interest-bearing balances | $4,845,000 | 3,193 |
Securities | $7,931,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 981 |
Net loans & leases | $56,698,000 | 3,773 |
Loan loss allowance | $435,000 | 4,068 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,421,000 | 3,405 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $120,000 | 2,095 |
All other assets | $3,096,000 | 3,473 |
Life insurance assets | $2,033,000 | 2,541 |
Total liabilities and capital | $76,808,000 | 4,075 |
Total liabilities | $67,829,000 | 4,071 |
Total deposits | $64,411,000 | 4,094 |
Interest-bearing deposits | $54,600,000 | 3,915 |
Deposits held in domestic offices | $64,411,000 | 4,094 |
% insured | 79.73% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,300,000 | 2,567 |
Subordinated debt | $0 | 71 |
All other liabilities | $118,000 | 4,392 |
Total equity capital | $8,979,000 | 3,902 |
Total bank equity capital | $8,979,000 | 3,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,979,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $241,000 | 4,276 |
Earning assets | $71,567,000 | 4,052 |
Long-term assets (5+ years) | $43,791,000 | 3,175 |
Average Assets, year-to-date | $75,935,000 | 4,091 |
Average Assets, quarterly | $76,255,000 | 4,084 |
Volatile liabilities | $8,660,000 | 3,380 |
Insider loans | $1,128,000 | 2,363 |
FHLB advances | $1,300,000 | 2,444 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,757,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,060 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,757,000 | 3,648 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $75,702,000 | 4,149 |
Cash and due from depository institutions | $5,732,000 | 4,014 |
Interest-bearing balances | $5,379,000 | 3,267 |
Securities | $8,031,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,132 |
Net loans & leases | $55,496,000 | 3,812 |
Loan loss allowance | $405,000 | 4,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,435,000 | 3,403 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $120,000 | 2,117 |
All other assets | $3,007,000 | 3,497 |
Life insurance assets | $2,020,000 | 2,577 |
Total liabilities and capital | $75,702,000 | 4,149 |
Total liabilities | $66,739,000 | 4,143 |
Total deposits | $66,605,000 | 4,099 |
Interest-bearing deposits | $55,898,000 | 3,944 |
Deposits held in domestic offices | $66,605,000 | 4,099 |
% insured | 80.31% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $134,000 | 4,341 |
Total equity capital | $8,963,000 | 3,923 |
Total bank equity capital | $8,963,000 | 3,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,963,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $182,000 | 4,423 |
Earning assets | $70,787,000 | 4,127 |
Long-term assets (5+ years) | $42,363,000 | 3,286 |
Average Assets, year-to-date | $75,498,500 | 4,154 |
Average Assets, quarterly | $75,498,500 | 4,154 |
Volatile liabilities | $8,111,000 | 3,284 |
Insider loans | $963,000 | 2,505 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,627,000 | 3,718 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,101 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,627,000 | 3,718 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $75,295,000 | 4,181 |
Cash and due from depository institutions | $7,071,000 | 4,043 |
Interest-bearing balances | $6,596,000 | 2,875 |
Securities | $8,050,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,529,000 | 3,844 |
Loan loss allowance | $339,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,441,000 | 3,407 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $120,000 | 2,135 |
All other assets | $3,084,000 | 3,519 |
Life insurance assets | $2,006,000 | 2,592 |
Total liabilities and capital | $75,295,000 | 4,181 |
Total liabilities | $66,451,000 | 4,180 |
Total deposits | $64,380,000 | 4,144 |
Interest-bearing deposits | $54,423,000 | 3,987 |
Deposits held in domestic offices | $64,380,000 | 4,144 |
% insured | 76.95% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,000 | 4,446 |
Total equity capital | $8,844,000 | 3,906 |
Total bank equity capital | $8,844,000 | 3,906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,844,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $232,000 | 4,350 |
Earning assets | $70,175,000 | 4,158 |
Long-term assets (5+ years) | $43,215,000 | 3,325 |
Average Assets, year-to-date | $75,458,200 | 4,176 |
Average Assets, quarterly | $74,436,500 | 4,190 |
Volatile liabilities | $9,462,000 | 3,032 |
Insider loans | $601,000 | 2,893 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,307,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,121 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,307,000 | 3,822 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $73,578,000 | 4,228 |
Cash and due from depository institutions | $7,954,000 | 4,074 |
Interest-bearing balances | $7,600,000 | 2,948 |
Securities | $8,035,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $52,942,000 | 3,887 |
Loan loss allowance | $317,000 | 4,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,468,000 | 3,366 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $120,000 | 2,155 |
All other assets | $3,059,000 | 3,515 |
Life insurance assets | $1,994,000 | 2,612 |
Total liabilities and capital | $73,578,000 | 4,228 |
Total liabilities | $64,817,000 | 4,216 |
Total deposits | $64,715,000 | 4,177 |
Interest-bearing deposits | $53,238,000 | 4,038 |
Deposits held in domestic offices | $64,715,000 | 4,177 |
% insured | 77.88% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $102,000 | 4,443 |
Total equity capital | $8,761,000 | 3,880 |
Total bank equity capital | $8,761,000 | 3,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $8,761,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $207,000 | 4,419 |
Earning assets | $68,577,000 | 4,198 |
Long-term assets (5+ years) | $41,084,000 | 3,411 |
Average Assets, year-to-date | $75,499,000 | 4,210 |
Average Assets, quarterly | $74,405,500 | 4,224 |
Volatile liabilities | $7,447,000 | 3,122 |
Insider loans | $558,000 | 2,956 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,988,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,988,000 | 3,726 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $75,233,000 | 4,257 |
Cash and due from depository institutions | $9,512,000 | 4,048 |
Interest-bearing balances | $9,064,000 | 3,040 |
Securities | $8,559,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,356 |
Net loans & leases | $51,627,000 | 3,936 |
Loan loss allowance | $294,000 | 4,402 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,499,000 | 3,381 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $120,000 | 2,177 |
All other assets | $2,732,000 | 3,581 |
Life insurance assets | $1,733,000 | 2,715 |
Total liabilities and capital | $75,233,000 | 4,257 |
Total liabilities | $66,203,000 | 4,259 |
Total deposits | $64,863,000 | 4,238 |
Interest-bearing deposits | $54,731,000 | 4,086 |
Deposits held in domestic offices | $64,863,000 | 4,238 |
% insured | 79.14% | 1,752 |
Federal funds purchased & repurchase agreements | $1,184,000 | 911 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $156,000 | 4,219 |
Total equity capital | $9,030,000 | 3,965 |
Total bank equity capital | $9,030,000 | 3,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $9,030,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $190,000 | 4,466 |
Earning assets | $70,434,000 | 4,244 |
Long-term assets (5+ years) | $41,827,000 | 3,445 |
Average Assets, year-to-date | $76,139,333 | 4,243 |
Average Assets, quarterly | $75,732,000 | 4,256 |
Volatile liabilities | $8,509,000 | 2,892 |
Insider loans | $571,000 | 2,983 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,507,000 | 3,827 |
Tier 1 (core) risk-based capital | $9,388,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,507,000 | 3,827 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $76,231,000 | 4,274 |
Cash and due from depository institutions | $13,428,000 | 4,047 |
Interest-bearing balances | $12,996,000 | 3,127 |
Securities | $8,914,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $49,633,000 | 3,963 |
Loan loss allowance | $272,000 | 4,462 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,459,000 | 3,425 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $120,000 | 2,183 |
All other assets | $2,677,000 | 3,532 |
Life insurance assets | $1,723,000 | 2,716 |
Total liabilities and capital | $76,231,000 | 4,274 |
Total liabilities | $66,980,000 | 4,274 |
Total deposits | $66,854,000 | 4,247 |
Interest-bearing deposits | $55,385,000 | 4,098 |
Deposits held in domestic offices | $66,854,000 | 4,247 |
% insured | 75.31% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,308 |
Total equity capital | $9,251,000 | 4,072 |
Total bank equity capital | $9,251,000 | 4,072 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $9,251,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $184,000 | 4,472 |
Earning assets | $71,543,000 | 4,257 |
Long-term assets (5+ years) | $39,025,000 | 3,517 |
Average Assets, year-to-date | $76,592,500 | 4,264 |
Average Assets, quarterly | $76,592,500 | 4,264 |
Volatile liabilities | $6,926,000 | 3,141 |
Insider loans | $573,000 | 3,012 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,981,000 | 3,799 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,981,000 | 3,799 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $76,954,000 | 4,282 |
Cash and due from depository institutions | $16,884,000 | 3,964 |
Interest-bearing balances | $16,446,000 | 2,923 |
Securities | $6,405,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,414,000 | 4,005 |
Loan loss allowance | $249,000 | 4,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,465,000 | 3,425 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $120,000 | 2,196 |
All other assets | $2,666,000 | 3,493 |
Life insurance assets | $1,714,000 | 2,722 |
Total liabilities and capital | $76,954,000 | 4,282 |
Total liabilities | $67,457,000 | 4,286 |
Total deposits | $67,317,000 | 4,248 |
Interest-bearing deposits | $57,353,000 | 4,074 |
Deposits held in domestic offices | $67,317,000 | 4,248 |
% insured | 76.18% | 2,312 |
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 | $140,000 | 4,298 |
Total equity capital | $9,497,000 | 4,197 |
Total bank equity capital | $9,497,000 | 4,197 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $9,497,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $182,000 | 4,508 |
Earning assets | $72,265,000 | 4,260 |
Long-term assets (5+ years) | $41,087,000 | 3,481 |
Average Assets, year-to-date | $77,437,000 | 4,253 |
Average Assets, quarterly | $76,265,000 | 4,278 |
Volatile liabilities | $7,172,000 | 3,144 |
Insider loans | $640,000 | 2,971 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,558,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,558,000 | 3,889 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $75,576,000 | 4,339 |
Cash and due from depository institutions | $17,174,000 | 4,021 |
Interest-bearing balances | $16,692,000 | 2,986 |
Securities | $5,143,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,021,000 | 4,061 |
Loan loss allowance | $215,000 | 4,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,485,000 | 3,447 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $120,000 | 2,230 |
All other assets | $2,633,000 | 3,540 |
Life insurance assets | $1,704,000 | 2,723 |
Total liabilities and capital | $75,576,000 | 4,339 |
Total liabilities | $66,023,000 | 4,339 |
Total deposits | $65,885,000 | 4,306 |
Interest-bearing deposits | $55,442,000 | 4,149 |
Deposits held in domestic offices | $65,885,000 | 4,306 |
% insured | 79.33% | 1,961 |
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 | $138,000 | 4,550 |
Total equity capital | $9,553,000 | 4,269 |
Total bank equity capital | $9,553,000 | 4,269 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $9,553,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $187,000 | 4,608 |
Earning assets | $70,856,000 | 4,321 |
Long-term assets (5+ years) | $40,550,000 | 3,516 |
Average Assets, year-to-date | $77,557,750 | 4,306 |
Average Assets, quarterly | $77,040,000 | 4,322 |
Volatile liabilities | $7,469,000 | 3,186 |
Insider loans | $667,000 | 2,995 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,813,000 | 3,910 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,247 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,813,000 | 3,910 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $78,504,000 | 4,336 |
Cash and due from depository institutions | $19,364,000 | 4,054 |
Interest-bearing balances | $18,828,000 | 2,858 |
Securities | $4,356,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,556,000 | 4,063 |
Loan loss allowance | $220,000 | 4,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,509,000 | 3,449 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $120,000 | 2,249 |
All other assets | $2,599,000 | 3,533 |
Life insurance assets | $1,695,000 | 2,726 |
Total liabilities and capital | $78,504,000 | 4,336 |
Total liabilities | $69,002,000 | 4,320 |
Total deposits | $68,902,000 | 4,284 |
Interest-bearing deposits | $58,877,000 | 4,110 |
Deposits held in domestic offices | $68,902,000 | 4,284 |
% insured | 78.41% | 2,260 |
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 | $100,000 | 4,666 |
Total equity capital | $9,502,000 | 4,284 |
Total bank equity capital | $9,502,000 | 4,284 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $9,502,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $177,000 | 4,643 |
Earning assets | $73,740,000 | 4,308 |
Long-term assets (5+ years) | $40,583,000 | 3,493 |
Average Assets, year-to-date | $78,218,333 | 4,321 |
Average Assets, quarterly | $78,817,000 | 4,329 |
Volatile liabilities | $7,462,000 | 3,212 |
Insider loans | $804,000 | 2,856 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,660,000 | 4,067 |
Tier 1 (core) risk-based capital | $9,366,000 | 4,252 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,660,000 | 4,067 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $79,130,000 | 4,346 |
Cash and due from depository institutions | $18,991,000 | 4,136 |
Interest-bearing balances | $18,548,000 | 3,021 |
Securities | $3,802,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $52,094,000 | 4,044 |
Loan loss allowance | $205,000 | 4,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,474,000 | 3,490 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $120,000 | 2,259 |
All other assets | $2,649,000 | 3,520 |
Life insurance assets | $1,685,000 | 2,704 |
Total liabilities and capital | $79,130,000 | 4,346 |
Total liabilities | $69,720,000 | 4,330 |
Total deposits | $69,599,000 | 4,287 |
Interest-bearing deposits | $58,067,000 | 4,136 |
Deposits held in domestic offices | $69,599,000 | 4,287 |
% insured | 79.33% | 2,220 |
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 | $121,000 | 4,595 |
Total equity capital | $9,410,000 | 4,284 |
Total bank equity capital | $9,410,000 | 4,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,410,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $150,000 | 4,727 |
Earning assets | $74,444,000 | 4,322 |
Long-term assets (5+ years) | $41,439,000 | 3,404 |
Average Assets, year-to-date | $78,075,500 | 4,334 |
Average Assets, quarterly | $78,075,500 | 4,334 |
Volatile liabilities | $4,682,000 | 3,729 |
Insider loans | $826,000 | 2,895 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,965,000 | 3,814 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,258 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,965,000 | 3,814 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $77,021,000 | 4,348 |
Cash and due from depository institutions | $14,629,000 | 4,082 |
Interest-bearing balances | $14,271,000 | 3,111 |
Securities | $3,943,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,052,000 | 4,015 |
Loan loss allowance | $190,000 | 4,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,486,000 | 3,491 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $2,791,000 | 3,504 |
Life insurance assets | $1,801,000 | 2,658 |
Total liabilities and capital | $77,021,000 | 4,348 |
Total liabilities | $67,661,000 | 4,329 |
Total deposits | $65,533,000 | 4,325 |
Interest-bearing deposits | $56,041,000 | 4,157 |
Deposits held in domestic offices | $65,533,000 | 4,325 |
% insured | 81.91% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $128,000 | 4,573 |
Total equity capital | $9,360,000 | 4,314 |
Total bank equity capital | $9,360,000 | 4,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,360,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $181,000 | 4,721 |
Earning assets | $72,266,000 | 4,322 |
Long-term assets (5+ years) | $43,346,000 | 3,243 |
Average Assets, year-to-date | $78,124,600 | 4,265 |
Average Assets, quarterly | $77,542,000 | 4,320 |
Volatile liabilities | $6,195,000 | 3,472 |
Insider loans | $958,000 | 2,778 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,368,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,264 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,368,000 | 4,059 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $78,063,000 | 4,326 |
Cash and due from depository institutions | $13,799,000 | 4,107 |
Interest-bearing balances | $13,259,000 | 3,017 |
Securities | $3,356,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $56,590,000 | 4,018 |
Loan loss allowance | $173,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,537,000 | 3,465 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $120,000 | 2,263 |
All other assets | $2,661,000 | 3,584 |
Life insurance assets | $1,666,000 | 2,701 |
Total liabilities and capital | $78,063,000 | 4,326 |
Total liabilities | $68,676,000 | 4,308 |
Total deposits | $64,497,000 | 4,327 |
Interest-bearing deposits | $55,233,000 | 4,164 |
Deposits held in domestic offices | $64,497,000 | 4,327 |
% insured | 83.36% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,585 |
Total equity capital | $9,387,000 | 4,318 |
Total bank equity capital | $9,387,000 | 4,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,387,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $179,000 | 4,782 |
Earning assets | $73,205,000 | 4,315 |
Long-term assets (5+ years) | $44,887,000 | 3,132 |
Average Assets, year-to-date | $78,400,500 | 4,271 |
Average Assets, quarterly | $78,959,500 | 4,308 |
Volatile liabilities | $8,190,000 | 3,254 |
Insider loans | $980,000 | 2,795 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,078,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,267 |
Tier 2 risk-based capital | $173,000 | 2,988 |
Total risk weighted assets | $41,732,000 | 2,782 |
Total unused commitments | $7,078,000 | 3,850 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $79,856,000 | 4,315 |
Cash and due from depository institutions | $16,806,000 | 4,052 |
Interest-bearing balances | $16,338,000 | 2,803 |
Securities | $2,633,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $56,059,000 | 4,050 |
Loan loss allowance | $158,000 | 4,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,552,000 | 3,472 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $120,000 | 2,271 |
All other assets | $2,686,000 | 3,551 |
Life insurance assets | $1,656,000 | 2,714 |
Total liabilities and capital | $79,856,000 | 4,315 |
Total liabilities | $70,449,000 | 4,287 |
Total deposits | $66,268,000 | 4,302 |
Interest-bearing deposits | $57,511,000 | 4,129 |
Deposits held in domestic offices | $66,268,000 | 4,302 |
% insured | 85.06% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $181,000 | 4,594 |
Total equity capital | $9,407,000 | 4,327 |
Total bank equity capital | $9,407,000 | 4,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,407,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $185,000 | 4,791 |
Earning assets | $75,030,000 | 4,293 |
Long-term assets (5+ years) | $40,949,000 | 3,174 |
Average Assets, year-to-date | $78,513,000 | 4,272 |
Average Assets, quarterly | $78,633,000 | 4,288 |
Volatile liabilities | $7,688,000 | 3,382 |
Insider loans | $860,000 | 2,940 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,958,000 | 3,855 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,276 |
Tier 2 risk-based capital | $158,000 | 3,086 |
Total risk weighted assets | $43,802,000 | 2,830 |
Total unused commitments | $6,958,000 | 3,855 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $77,410,000 | 4,306 |
Cash and due from depository institutions | $14,221,000 | 4,094 |
Interest-bearing balances | $13,660,000 | 2,510 |
Securities | $2,681,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,048,000 | 4,009 |
Loan loss allowance | $143,000 | 4,936 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,514,000 | 3,529 |
Other real estate owned | $126,000 | 4,094 |
Goodwill and other intangibles | $120,000 | 2,283 |
All other assets | $2,700,000 | 3,515 |
Life insurance assets | $1,646,000 | 2,734 |
Total liabilities and capital | $77,410,000 | 4,306 |
Total liabilities | $67,999,000 | 4,285 |
Total deposits | $63,826,000 | 4,300 |
Interest-bearing deposits | $55,872,000 | 4,156 |
Deposits held in domestic offices | $63,826,000 | 4,300 |
% insured | 85.76% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,529 |
Total equity capital | $9,411,000 | 4,313 |
Total bank equity capital | $9,411,000 | 4,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $9,411,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $188,000 | 4,795 |
Earning assets | $72,389,000 | 4,287 |
Long-term assets (5+ years) | $41,810,000 | 3,110 |
Average Assets, year-to-date | $77,841,500 | 4,291 |
Average Assets, quarterly | $77,841,500 | 4,291 |
Volatile liabilities | $7,118,000 | 3,440 |
Insider loans | $764,000 | 3,031 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,153,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,296 |
Tier 2 risk-based capital | $143,000 | 3,267 |
Total risk weighted assets | $42,430,000 | 2,973 |
Total unused commitments | $6,153,000 | 3,989 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $78,273,000 | 4,329 |
Cash and due from depository institutions | $16,242,000 | 4,094 |
Interest-bearing balances | $15,906,000 | 2,182 |
Securities | $2,786,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,720,000 | 4,092 |
Loan loss allowance | $132,000 | 4,997 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,505,000 | 3,569 |
Other real estate owned | $127,000 | 4,094 |
Goodwill and other intangibles | $120,000 | 2,304 |
All other assets | $2,773,000 | 3,543 |
Life insurance assets | $1,635,000 | 2,753 |
Total liabilities and capital | $78,272,000 | 4,329 |
Total liabilities | $68,838,000 | 4,318 |
Total deposits | $64,676,000 | 4,336 |
Interest-bearing deposits | $56,947,000 | 4,170 |
Deposits held in domestic offices | $64,676,000 | 4,336 |
% insured | 84.88% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,584 |
Total equity capital | $9,434,000 | 4,352 |
Total bank equity capital | $9,434,000 | 4,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $9,434,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $199,000 | 4,832 |
Earning assets | $73,412,000 | 4,312 |
Long-term assets (5+ years) | $41,083,000 | 3,085 |
Average Assets, year-to-date | $76,189,200 | 4,347 |
Average Assets, quarterly | $77,582,000 | 4,339 |
Volatile liabilities | $7,090,000 | 3,460 |
Insider loans | $1,103,000 | 2,714 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,503,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,333 |
Tier 2 risk-based capital | $132,000 | 4,979 |
Total risk weighted assets | $41,797,000 | 4,449 |
Total unused commitments | $5,503,000 | 4,096 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $76,891,000 | 4,401 |
Cash and due from depository institutions | $17,163,000 | 4,075 |
Interest-bearing balances | $16,771,000 | 2,031 |
Securities | $1,336,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,942,000 | 4,150 |
Loan loss allowance | $137,000 | 5,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,530,000 | 3,589 |
Other real estate owned | $148,000 | 4,075 |
Goodwill and other intangibles | $120,000 | 2,312 |
All other assets | $2,652,000 | 3,633 |
Life insurance assets | $1,627,000 | 2,776 |
Total liabilities and capital | $76,891,000 | 4,401 |
Total liabilities | $67,401,000 | 4,370 |
Total deposits | $63,238,000 | 4,396 |
Interest-bearing deposits | $54,985,000 | 4,236 |
Deposits held in domestic offices | $63,238,000 | 4,396 |
% insured | 84.97% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $163,000 | 4,785 |
Total equity capital | $9,490,000 | 4,408 |
Total bank equity capital | $9,490,000 | 4,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $9,490,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $194,000 | 4,939 |
Earning assets | $72,049,000 | 4,376 |
Long-term assets (5+ years) | $40,402,000 | 3,100 |
Average Assets, year-to-date | $75,668,250 | 4,408 |
Average Assets, quarterly | $76,683,500 | 4,400 |
Volatile liabilities | $4,357,000 | 4,004 |
Insider loans | $1,124,000 | 2,741 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,393,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,374 |
Tier 2 risk-based capital | $137,000 | 5,052 |
Total risk weighted assets | $42,983,000 | 4,478 |
Total unused commitments | $5,393,000 | 4,137 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $76,476,000 | 4,437 |
Cash and due from depository institutions | $17,672,000 | 4,261 |
Interest-bearing balances | $17,362,000 | 1,872 |
Securities | $1,477,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,962,000 | 4,199 |
Loan loss allowance | $159,000 | 5,084 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,549,000 | 3,589 |
Other real estate owned | $195,000 | 4,261 |
Goodwill and other intangibles | $120,000 | 2,323 |
All other assets | $2,501,000 | 3,694 |
Life insurance assets | $1,616,000 | 2,795 |
Total liabilities and capital | $76,476,000 | 4,437 |
Total liabilities | $66,983,000 | 4,403 |
Total deposits | $62,825,000 | 4,424 |
Interest-bearing deposits | $54,600,000 | 4,271 |
Deposits held in domestic offices | $62,825,000 | 4,424 |
% insured | 85.00% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,000 | 4,748 |
Total equity capital | $9,493,000 | 4,415 |
Total bank equity capital | $9,493,000 | 4,415 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $9,493,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $186,000 | 5,010 |
Earning assets | $71,801,000 | 4,414 |
Long-term assets (5+ years) | $40,358,000 | 3,108 |
Average Assets, year-to-date | $75,260,670 | 4,446 |
Average Assets, quarterly | $76,047,500 | 4,437 |
Volatile liabilities | $4,601,000 | 3,956 |
Insider loans | $1,018,000 | 2,894 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,824,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,373,000 | 4,391 |
Tier 2 risk-based capital | $159,000 | 5,057 |
Total risk weighted assets | $61,421,000 | 4,104 |
Total unused commitments | $5,824,000 | 4,139 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $75,619,000 | 4,497 |
Cash and due from depository institutions | $17,264,000 | 4,227 |
Interest-bearing balances | $16,862,000 | 1,983 |
Securities | $1,548,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,657,000 | 4,234 |
Loan loss allowance | $151,000 | 5,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,552,000 | 3,622 |
Other real estate owned | $61,000 | 4,227 |
Goodwill and other intangibles | $120,000 | 2,338 |
All other assets | $2,417,000 | 3,778 |
Life insurance assets | $1,607,000 | 2,812 |
Total liabilities and capital | $75,619,000 | 4,497 |
Total liabilities | $66,177,000 | 4,467 |
Total deposits | $62,003,000 | 4,495 |
Interest-bearing deposits | $53,938,000 | 4,337 |
Deposits held in domestic offices | $62,003,000 | 4,495 |
% insured | 84.09% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $174,000 | 4,641 |
Total equity capital | $9,442,000 | 4,423 |
Total bank equity capital | $9,442,000 | 4,423 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $9,442,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $183,000 | 5,054 |
Earning assets | $71,067,000 | 4,470 |
Long-term assets (5+ years) | $40,520,000 | 3,121 |
Average Assets, year-to-date | $74,653,000 | 4,505 |
Average Assets, quarterly | $74,653,000 | 4,505 |
Volatile liabilities | $5,596,000 | 3,753 |
Insider loans | $1,057,000 | 2,879 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,243,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,431 |
Tier 2 risk-based capital | $151,000 | 5,120 |
Total risk weighted assets | $60,819,000 | 4,137 |
Total unused commitments | $5,243,000 | 4,281 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $73,687,000 | 4,545 |
Cash and due from depository institutions | $16,304,000 | 4,186 |
Interest-bearing balances | $16,070,000 | 1,798 |
Securities | $1,671,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,497,000 | 4,289 |
Loan loss allowance | $135,000 | 5,211 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,554,000 | 3,622 |
Other real estate owned | $110,000 | 4,186 |
Goodwill and other intangibles | $120,000 | 2,358 |
All other assets | $2,431,000 | 3,825 |
Life insurance assets | $1,597,000 | 2,828 |
Total liabilities and capital | $73,688,000 | 4,545 |
Total liabilities | $64,249,000 | 4,536 |
Total deposits | $60,066,000 | 4,561 |
Interest-bearing deposits | $50,557,000 | 4,435 |
Deposits held in domestic offices | $60,066,000 | 4,561 |
% insured | 83.56% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,535 |
Total equity capital | $9,439,000 | 4,434 |
Total bank equity capital | $9,439,000 | 4,434 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $9,439,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $175,000 | 5,113 |
Earning assets | $69,238,000 | 4,526 |
Long-term assets (5+ years) | $40,273,000 | 3,159 |
Average Assets, year-to-date | $64,678,600 | 4,681 |
Average Assets, quarterly | $68,202,500 | 4,627 |
Volatile liabilities | $5,863,000 | 3,760 |
Insider loans | $1,091,000 | 2,887 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,029,000 | 4,293 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,457 |
Tier 2 risk-based capital | $135,000 | 5,193 |
Total risk weighted assets | $40,830,000 | 4,634 |
Total unused commitments | $5,029,000 | 4,293 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $62,718,000 | 4,758 |
Cash and due from depository institutions | $7,398,000 | 4,230 |
Interest-bearing balances | $7,070,000 | 2,988 |
Securities | $1,714,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,574,000 | 4,381 |
Loan loss allowance | $119,000 | 5,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,579,000 | 3,633 |
Other real estate owned | $8,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,445,000 | 3,890 |
Life insurance assets | $1,587,000 | 2,859 |
Total liabilities and capital | $62,718,000 | 4,758 |
Total liabilities | $53,263,000 | 4,785 |
Total deposits | $53,080,000 | 4,728 |
Interest-bearing deposits | $45,919,000 | 4,587 |
Deposits held in domestic offices | $53,080,000 | 4,728 |
% insured | 89.78% | 1,067 |
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 | $183,000 | 4,757 |
Total equity capital | $9,455,000 | 4,449 |
Total bank equity capital | $9,455,000 | 4,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $9,455,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $178,000 | 5,185 |
Earning assets | $58,358,000 | 4,750 |
Long-term assets (5+ years) | $38,397,000 | 3,274 |
Average Assets, year-to-date | $62,426,500 | 4,764 |
Average Assets, quarterly | $63,125,000 | 4,746 |
Volatile liabilities | $4,586,000 | 4,073 |
Insider loans | $1,042,000 | 2,926 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,560,000 | 4,245 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,470 |
Tier 2 risk-based capital | $119,000 | 5,299 |
Total risk weighted assets | $38,263,000 | 4,748 |
Total unused commitments | $5,560,000 | 4,245 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $63,532,000 | 4,797 |
Cash and due from depository institutions | $9,666,000 | 4,122 |
Interest-bearing balances | $9,249,000 | 2,610 |
Securities | $1,862,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $47,969,000 | 4,442 |
Loan loss allowance | $111,000 | 5,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,588,000 | 3,645 |
Other real estate owned | $8,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,439,000 | 3,858 |
Life insurance assets | $1,577,000 | 2,876 |
Total liabilities and capital | $63,533,000 | 4,797 |
Total liabilities | $54,115,000 | 4,824 |
Total deposits | $53,954,000 | 4,766 |
Interest-bearing deposits | $45,979,000 | 4,631 |
Deposits held in domestic offices | $53,954,000 | 4,766 |
% insured | 87.47% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $161,000 | 4,768 |
Total equity capital | $9,418,000 | 4,476 |
Total bank equity capital | $9,418,000 | 4,476 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,418,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $165,000 | 5,231 |
Earning assets | $59,080,000 | 4,786 |
Long-term assets (5+ years) | $37,083,000 | 3,375 |
Average Assets, year-to-date | $62,329,330 | 4,822 |
Average Assets, quarterly | $62,363,500 | 4,824 |
Volatile liabilities | $5,676,000 | 3,807 |
Insider loans | $1,052,000 | 2,956 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,317,000 | 4,523 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,495 |
Tier 2 risk-based capital | $111,000 | 5,371 |
Total risk weighted assets | $37,617,000 | 4,805 |
Total unused commitments | $4,317,000 | 4,523 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $61,195,000 | 4,906 |
Cash and due from depository institutions | $9,796,000 | 4,232 |
Interest-bearing balances | $9,339,000 | 2,864 |
Securities | $1,938,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,367,000 | 4,535 |
Loan loss allowance | $114,000 | 5,447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,663,000 | 3,621 |
Other real estate owned | $8,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,423,000 | 3,864 |
Life insurance assets | $1,567,000 | 2,899 |
Total liabilities and capital | $61,196,000 | 4,906 |
Total liabilities | $51,849,000 | 4,935 |
Total deposits | $51,674,000 | 4,893 |
Interest-bearing deposits | $44,448,000 | 4,735 |
Deposits held in domestic offices | $51,674,000 | 4,893 |
% insured | 88.58% | 1,402 |
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 | $175,000 | 4,706 |
Total equity capital | $9,347,000 | 4,522 |
Total bank equity capital | $9,347,000 | 4,522 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,347,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $160,000 | 5,289 |
Earning assets | $56,644,000 | 4,904 |
Long-term assets (5+ years) | $36,030,000 | 3,463 |
Average Assets, year-to-date | $61,728,000 | 4,894 |
Average Assets, quarterly | $61,728,000 | 4,894 |
Volatile liabilities | $4,349,000 | 4,059 |
Insider loans | $1,017,000 | 3,009 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,535,000 | 4,533 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,533 |
Tier 2 risk-based capital | $113,000 | 5,431 |
Total risk weighted assets | $35,520,000 | 4,918 |
Total unused commitments | $4,535,000 | 4,533 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $62,261,000 | 4,934 |
Cash and due from depository institutions | $13,703,000 | 4,199 |
Interest-bearing balances | $13,319,000 | 2,137 |
Securities | $2,003,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,396,000 | 4,671 |
Loan loss allowance | $106,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,677,000 | 3,639 |
Other real estate owned | $8,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,474,000 | 3,897 |
Life insurance assets | $1,557,000 | 2,922 |
Total liabilities and capital | $62,261,000 | 4,934 |
Total liabilities | $52,922,000 | 4,962 |
Total deposits | $52,762,000 | 4,912 |
Interest-bearing deposits | $45,400,000 | 4,770 |
Deposits held in domestic offices | $52,762,000 | 4,912 |
% insured | 87.71% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $160,000 | 4,763 |
Total equity capital | $9,339,000 | 4,580 |
Total bank equity capital | $9,339,000 | 4,580 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,339,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $171,000 | 5,345 |
Earning assets | $57,718,000 | 4,926 |
Long-term assets (5+ years) | $35,397,000 | 3,553 |
Average Assets, year-to-date | $65,921,000 | 4,850 |
Average Assets, quarterly | $62,482,500 | 4,922 |
Volatile liabilities | $3,937,000 | 4,266 |
Insider loans | $985,000 | 3,088 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,440,000 | 4,552 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,562 |
Tier 2 risk-based capital | $106,000 | 5,506 |
Total risk weighted assets | $33,813,000 | 5,024 |
Total unused commitments | $4,440,000 | 4,552 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $62,704,000 | 4,965 |
Cash and due from depository institutions | $15,026,000 | 4,067 |
Interest-bearing balances | $14,648,000 | 1,984 |
Securities | $2,070,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,486,000 | 4,741 |
Loan loss allowance | $103,000 | 5,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,705,000 | 3,652 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,417,000 | 3,975 |
Life insurance assets | $1,547,000 | 2,947 |
Total liabilities and capital | $62,704,000 | 4,965 |
Total liabilities | $53,456,000 | 4,986 |
Total deposits | $53,216,000 | 4,935 |
Interest-bearing deposits | $46,124,000 | 4,786 |
Deposits held in domestic offices | $53,216,000 | 4,935 |
% insured | 87.25% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $240,000 | 4,725 |
Total equity capital | $9,248,000 | 4,665 |
Total bank equity capital | $9,248,000 | 4,665 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $9,248,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,391 |
Earning assets | $58,204,000 | 4,960 |
Long-term assets (5+ years) | $34,660,000 | 3,649 |
Average Assets, year-to-date | $66,836,000 | 4,883 |
Average Assets, quarterly | $65,281,000 | 4,914 |
Volatile liabilities | $5,736,000 | 3,901 |
Insider loans | $740,000 | 3,434 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,255,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,628 |
Tier 2 risk-based capital | $103,000 | 5,569 |
Total risk weighted assets | $33,893,000 | 5,072 |
Total unused commitments | $3,255,000 | 4,825 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $67,858,000 | 4,906 |
Cash and due from depository institutions | $21,551,000 | 4,344 |
Interest-bearing balances | $21,148,000 | 1,478 |
Securities | $2,188,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,988,000 | 4,808 |
Loan loss allowance | $101,000 | 5,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,722,000 | 3,680 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,409,000 | 3,945 |
Life insurance assets | $1,537,000 | 2,944 |
Total liabilities and capital | $67,858,000 | 4,906 |
Total liabilities | $58,609,000 | 4,904 |
Total deposits | $58,366,000 | 4,862 |
Interest-bearing deposits | $50,295,000 | 4,708 |
Deposits held in domestic offices | $58,366,000 | 4,862 |
% insured | 81.83% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $243,000 | 4,637 |
Total equity capital | $9,249,000 | 4,674 |
Total bank equity capital | $9,249,000 | 4,674 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $9,249,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $153,000 | 5,459 |
Earning assets | $63,324,000 | 4,891 |
Long-term assets (5+ years) | $35,061,000 | 3,670 |
Average Assets, year-to-date | $68,213,330 | 4,893 |
Average Assets, quarterly | $67,768,000 | 4,905 |
Volatile liabilities | $5,721,000 | 3,785 |
Insider loans | $757,000 | 3,448 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,228,000 | 4,892 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,638 |
Tier 2 risk-based capital | $101,000 | 5,624 |
Total risk weighted assets | $33,570,000 | 5,109 |
Total unused commitments | $3,228,000 | 4,892 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $67,678,000 | 4,959 |
Cash and due from depository institutions | $22,472,000 | 4,382 |
Interest-bearing balances | $9,037,000 | 3,022 |
Securities | $2,293,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,724,000 | 4,871 |
Loan loss allowance | $105,000 | 5,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,744,000 | 3,703 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,445,000 | 3,952 |
Life insurance assets | $1,527,000 | 2,961 |
Total liabilities and capital | $67,678,000 | 4,959 |
Total liabilities | $58,431,000 | 4,962 |
Total deposits | $58,182,000 | 4,919 |
Interest-bearing deposits | $50,762,000 | 4,754 |
Deposits held in domestic offices | $58,182,000 | 4,919 |
% insured | 83.17% | 2,829 |
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 | $249,000 | 4,559 |
Total equity capital | $9,247,000 | 4,682 |
Total bank equity capital | $9,247,000 | 4,682 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,247,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $137,000 | 5,569 |
Earning assets | $50,054,000 | 5,218 |
Long-term assets (5+ years) | $33,246,000 | 3,792 |
Average Assets, year-to-date | $68,391,000 | 4,942 |
Average Assets, quarterly | $68,391,000 | 4,942 |
Volatile liabilities | $5,709,000 | 3,763 |
Insider loans | $772,000 | 3,472 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,921,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,659 |
Tier 2 risk-based capital | $105,000 | 5,681 |
Total risk weighted assets | $32,733,000 | 5,173 |
Total unused commitments | $3,921,000 | 4,820 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $69,104,000 | 4,978 |
Cash and due from depository institutions | $23,255,000 | 4,337 |
Interest-bearing balances | $9,842,000 | 2,712 |
Securities | $2,409,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,138,000 | 4,908 |
Loan loss allowance | $105,000 | 5,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,759,000 | 3,712 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,543,000 | 3,978 |
Life insurance assets | $1,517,000 | 2,965 |
Total liabilities and capital | $69,104,000 | 4,978 |
Total liabilities | $59,804,000 | 4,978 |
Total deposits | $59,559,000 | 4,931 |
Interest-bearing deposits | $51,860,000 | 4,759 |
Deposits held in domestic offices | $59,559,000 | 4,931 |
% insured | 81.95% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $245,000 | 4,553 |
Total equity capital | $9,300,000 | 4,686 |
Total bank equity capital | $9,300,000 | 4,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,300,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $175,000 | 5,495 |
Earning assets | $51,389,000 | 5,225 |
Long-term assets (5+ years) | $34,314,000 | 3,749 |
Average Assets, year-to-date | $69,396,800 | 4,949 |
Average Assets, quarterly | $69,566,000 | 4,959 |
Volatile liabilities | $5,976,000 | 3,761 |
Insider loans | $761,000 | 3,525 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,303,000 | 5,149 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,683 |
Tier 2 risk-based capital | $105,000 | 5,737 |
Total risk weighted assets | $33,271,000 | 5,207 |
Total unused commitments | $2,303,000 | 5,149 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $70,028,000 | 4,987 |
Cash and due from depository institutions | $25,091,000 | 4,370 |
Interest-bearing balances | $11,680,000 | 2,497 |
Securities | $2,457,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,264,000 | 4,991 |
Loan loss allowance | $106,000 | 5,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,820,000 | 3,696 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,396,000 | 4,037 |
Life insurance assets | $1,508,000 | 2,961 |
Total liabilities and capital | $70,029,000 | 4,987 |
Total liabilities | $60,697,000 | 4,976 |
Total deposits | $60,443,000 | 4,915 |
Interest-bearing deposits | $51,494,000 | 4,785 |
Deposits held in domestic offices | $60,443,000 | 4,915 |
% insured | 82.05% | 3,230 |
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 | $254,000 | 4,880 |
Total equity capital | $9,332,000 | 4,790 |
Total bank equity capital | $9,332,000 | 4,790 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,332,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $160,000 | 5,613 |
Earning assets | $52,401,000 | 5,257 |
Long-term assets (5+ years) | $34,226,000 | 3,737 |
Average Assets, year-to-date | $69,470,000 | 4,985 |
Average Assets, quarterly | $69,652,500 | 4,992 |
Volatile liabilities | $5,963,000 | 3,755 |
Insider loans | $746,000 | 3,575 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,465,000 | 5,157 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,705 |
Tier 2 risk-based capital | $105,000 | 5,802 |
Total risk weighted assets | $32,479,000 | 5,278 |
Total unused commitments | $2,465,000 | 5,157 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $69,277,000 | 5,042 |
Cash and due from depository institutions | $24,908,000 | 4,498 |
Interest-bearing balances | $17,444,000 | 1,796 |
Securities | $3,108,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,566,000 | 5,010 |
Loan loss allowance | $104,000 | 5,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,793,000 | 3,763 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $902,000 | 5,223 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,278,000 | 5,042 |
Total liabilities | $59,900,000 | 5,044 |
Total deposits | $59,651,000 | 4,992 |
Interest-bearing deposits | $52,480,000 | 4,816 |
Deposits held in domestic offices | $59,651,000 | 4,992 |
% insured | 84.39% | 2,804 |
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 | $249,000 | 4,851 |
Total equity capital | $9,378,000 | 4,807 |
Total bank equity capital | $9,378,000 | 4,807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,378,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $183,000 | 5,552 |
Earning assets | $59,118,000 | 5,141 |
Long-term assets (5+ years) | $33,907,000 | 3,785 |
Average Assets, year-to-date | $69,284,000 | 5,041 |
Average Assets, quarterly | $69,342,500 | 5,043 |
Volatile liabilities | $5,967,000 | 3,745 |
Insider loans | $766,000 | 3,592 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,588,000 | 4,973 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,722 |
Tier 2 risk-based capital | $104,000 | 5,883 |
Total risk weighted assets | $31,176,000 | 5,362 |
Total unused commitments | $3,588,000 | 4,973 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $69,408,000 | 5,082 |
Cash and due from depository institutions | $23,349,000 | 4,447 |
Interest-bearing balances | $22,815,000 | 1,533 |
Securities | $4,283,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,143,000 | 5,013 |
Loan loss allowance | $109,000 | 5,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,781,000 | 3,783 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $852,000 | 5,305 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,408,000 | 5,082 |
Total liabilities | $60,002,000 | 5,092 |
Total deposits | $59,735,000 | 5,041 |
Interest-bearing deposits | $53,426,000 | 4,835 |
Deposits held in domestic offices | $59,735,000 | 5,041 |
% insured | 85.05% | 2,714 |
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 | $267,000 | 4,671 |
Total equity capital | $9,406,000 | 4,794 |
Total bank equity capital | $9,406,000 | 4,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,406,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $161,000 | 5,700 |
Earning assets | $66,241,000 | 5,026 |
Long-term assets (5+ years) | $35,728,000 | 3,730 |
Average Assets, year-to-date | $69,287,500 | 5,087 |
Average Assets, quarterly | $69,287,500 | 5,087 |
Volatile liabilities | $6,961,000 | 3,520 |
Insider loans | $807,000 | 3,540 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,331,000 | 5,053 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,719 |
Tier 2 risk-based capital | $109,000 | 5,930 |
Total risk weighted assets | $31,349,000 | 5,393 |
Total unused commitments | $3,331,000 | 5,053 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $69,167,000 | 5,132 |
Cash and due from depository institutions | $18,747,000 | 4,652 |
Interest-bearing balances | $18,295,000 | 1,738 |
Securities | $8,390,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,447,000 | 5,053 |
Loan loss allowance | $109,000 | 6,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,770,000 | 3,814 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $813,000 | 5,434 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,167,000 | 5,132 |
Total liabilities | $59,771,000 | 5,147 |
Total deposits | $59,519,000 | 5,097 |
Interest-bearing deposits | $53,395,000 | 4,868 |
Deposits held in domestic offices | $59,519,000 | 5,097 |
% insured | 85.10% | 2,724 |
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 | $252,000 | 4,713 |
Total equity capital | $9,396,000 | 4,799 |
Total bank equity capital | $9,396,000 | 4,799 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,396,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $193,000 | 5,608 |
Earning assets | $66,132,000 | 5,060 |
Long-term assets (5+ years) | $39,552,000 | 3,586 |
Average Assets, year-to-date | $70,221,200 | 5,089 |
Average Assets, quarterly | $68,283,500 | 5,131 |
Volatile liabilities | $7,449,000 | 3,479 |
Insider loans | $640,000 | 3,865 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,716,000 | 5,187 |
Tier 1 (core) risk-based capital | $9,396,000 | 4,751 |
Tier 2 risk-based capital | $108,000 | 5,979 |
Total risk weighted assets | $31,825,000 | 5,428 |
Total unused commitments | $2,716,000 | 5,187 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $67,400,000 | 5,201 |
Cash and due from depository institutions | $13,807,000 | 4,699 |
Interest-bearing balances | $13,305,000 | 2,211 |
Securities | $11,649,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,288,000 | 5,103 |
Loan loss allowance | $102,000 | 6,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,797,000 | 3,827 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $859,000 | 5,455 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,400,000 | 5,201 |
Total liabilities | $58,055,000 | 5,222 |
Total deposits | $57,675,000 | 5,164 |
Interest-bearing deposits | $51,599,000 | 4,964 |
Deposits held in domestic offices | $57,675,000 | 5,164 |
% insured | 86.85% | 2,403 |
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 | $380,000 | 4,531 |
Total equity capital | $9,345,000 | 4,876 |
Total bank equity capital | $9,345,000 | 4,876 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,345,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $205,000 | 5,675 |
Earning assets | $64,242,000 | 5,138 |
Long-term assets (5+ years) | $39,241,000 | 3,650 |
Average Assets, year-to-date | $70,484,750 | 5,143 |
Average Assets, quarterly | $68,975,000 | 5,172 |
Volatile liabilities | $6,063,000 | 3,846 |
Insider loans | $652,000 | 3,883 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,097,000 | 5,181 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,819 |
Tier 2 risk-based capital | $102,000 | 6,082 |
Total risk weighted assets | $31,396,000 | 5,489 |
Total unused commitments | $3,097,000 | 5,181 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $70,550,000 | 5,199 |
Cash and due from depository institutions | $15,225,000 | 4,760 |
Interest-bearing balances | $14,950,000 | 1,969 |
Securities | $13,126,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,494,000 | 5,119 |
Loan loss allowance | $101,000 | 6,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,771,000 | 3,879 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $934,000 | 5,386 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,550,000 | 5,199 |
Total liabilities | $61,223,000 | 5,196 |
Total deposits | $60,935,000 | 5,134 |
Interest-bearing deposits | $55,186,000 | 4,886 |
Deposits held in domestic offices | $60,935,000 | 5,134 |
% insured | 84.00% | 3,301 |
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 | $288,000 | 4,751 |
Total equity capital | $9,327,000 | 4,893 |
Total bank equity capital | $9,327,000 | 4,892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,327,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $209,000 | 5,661 |
Earning assets | $67,570,000 | 5,114 |
Long-term assets (5+ years) | $40,603,000 | 3,608 |
Average Assets, year-to-date | $71,513,000 | 5,169 |
Average Assets, quarterly | $70,938,000 | 5,192 |
Volatile liabilities | $7,595,000 | 3,509 |
Insider loans | $648,000 | 3,931 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,428,000 | 5,405 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,842 |
Tier 2 risk-based capital | $101,000 | 6,147 |
Total risk weighted assets | $31,848,000 | 5,521 |
Total unused commitments | $2,428,000 | 5,405 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $71,326,000 | 5,225 |
Cash and due from depository institutions | $15,359,000 | 4,797 |
Interest-bearing balances | $14,971,000 | 2,311 |
Securities | $13,339,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,758,000 | 5,113 |
Loan loss allowance | $98,000 | 6,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,794,000 | 3,887 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,076,000 | 5,204 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,327,000 | 5,225 |
Total liabilities | $62,033,000 | 5,238 |
Total deposits | $60,721,000 | 5,197 |
Interest-bearing deposits | $53,954,000 | 5,005 |
Deposits held in domestic offices | $60,721,000 | 5,197 |
% insured | 86.03% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $312,000 | 4,697 |
Total equity capital | $9,294,000 | 4,942 |
Total bank equity capital | $9,294,000 | 4,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,294,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $177,000 | 5,856 |
Earning assets | $68,068,000 | 5,151 |
Long-term assets (5+ years) | $42,247,000 | 3,552 |
Average Assets, year-to-date | $71,994,500 | 5,198 |
Average Assets, quarterly | $71,994,500 | 5,198 |
Volatile liabilities | $5,878,000 | 3,795 |
Insider loans | $654,000 | 3,932 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,075,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,870 |
Tier 2 risk-based capital | $98,000 | 6,130 |
Total risk weighted assets | $31,913,000 | 5,557 |
Total unused commitments | $3,075,000 | 5,296 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $72,663,000 | 5,243 |
Cash and due from depository institutions | $15,231,000 | 4,675 |
Interest-bearing balances | $14,839,000 | 2,095 |
Securities | $13,526,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,975,000 | 5,155 |
Loan loss allowance | $102,000 | 6,334 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,804,000 | 3,939 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,127,000 | 5,237 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,663,000 | 5,243 |
Total liabilities | $63,378,000 | 5,261 |
Total deposits | $62,088,000 | 5,215 |
Interest-bearing deposits | $56,175,000 | 4,965 |
Deposits held in domestic offices | $62,088,000 | 5,215 |
% insured | 86.41% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $290,000 | 4,750 |
Total equity capital | $9,285,000 | 4,970 |
Total bank equity capital | $9,285,000 | 4,969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,285,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $209,000 | 5,793 |
Earning assets | $69,340,000 | 5,167 |
Long-term assets (5+ years) | $43,733,000 | 3,531 |
Average Assets, year-to-date | $77,110,400 | 5,124 |
Average Assets, quarterly | $73,741,000 | 5,210 |
Volatile liabilities | $7,233,000 | 3,624 |
Insider loans | $480,000 | 4,343 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,429,000 | 5,474 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,910 |
Tier 2 risk-based capital | $102,000 | 6,312 |
Total risk weighted assets | $32,166,000 | 5,649 |
Total unused commitments | $2,429,000 | 5,474 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $74,819,000 | 5,243 |
Cash and due from depository institutions | $17,319,000 | 4,999 |
Interest-bearing balances | $17,011,000 | 1,824 |
Securities | $13,213,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,330,000 | 5,183 |
Loan loss allowance | $135,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,823,000 | 3,952 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,134,000 | 5,334 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,820,000 | 5,243 |
Total liabilities | $65,536,000 | 5,233 |
Total deposits | $64,249,000 | 5,193 |
Interest-bearing deposits | $58,485,000 | 4,946 |
Deposits held in domestic offices | $64,249,000 | 5,193 |
% insured | 84.23% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $287,000 | 5,048 |
Total equity capital | $9,284,000 | 5,013 |
Total bank equity capital | $9,284,000 | 5,012 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,284,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $200,000 | 5,957 |
Earning assets | $71,554,000 | 5,161 |
Long-term assets (5+ years) | $44,066,000 | 3,565 |
Average Assets, year-to-date | $78,222,250 | 5,165 |
Average Assets, quarterly | $77,591,000 | 5,187 |
Volatile liabilities | $8,424,000 | 3,438 |
Insider loans | $447,000 | 4,470 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,539,000 | 5,514 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,962 |
Tier 2 risk-based capital | $135,000 | 6,286 |
Total risk weighted assets | $32,703,000 | 5,691 |
Total unused commitments | $2,539,000 | 5,514 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $80,363,000 | 5,161 |
Cash and due from depository institutions | $23,139,000 | 5,056 |
Interest-bearing balances | $22,791,000 | 1,421 |
Securities | $13,478,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,742,000 | 5,219 |
Loan loss allowance | $135,000 | 6,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,882,000 | 3,943 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,122,000 | 5,324 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,364,000 | 5,161 |
Total liabilities | $71,134,000 | 5,149 |
Total deposits | $69,875,000 | 5,098 |
Interest-bearing deposits | $64,247,000 | 4,783 |
Deposits held in domestic offices | $69,875,000 | 5,098 |
% insured | 79.57% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $259,000 | 5,084 |
Total equity capital | $9,230,000 | 5,029 |
Total bank equity capital | $9,230,000 | 5,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,230,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $201,000 | 5,955 |
Earning assets | $77,011,000 | 5,066 |
Long-term assets (5+ years) | $41,342,000 | 3,747 |
Average Assets, year-to-date | $79,356,670 | 5,171 |
Average Assets, quarterly | $80,248,500 | 5,168 |
Volatile liabilities | $9,559,000 | 3,185 |
Insider loans | $453,000 | 4,497 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,304,000 | 5,355 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,972 |
Tier 2 risk-based capital | $135,000 | 6,360 |
Total risk weighted assets | $33,744,000 | 5,678 |
Total unused commitments | $3,304,000 | 5,355 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $80,134,000 | 5,225 |
Cash and due from depository institutions | $22,757,000 | 5,076 |
Interest-bearing balances | $22,502,000 | 1,660 |
Securities | $13,697,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,623,000 | 5,257 |
Loan loss allowance | $135,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,904,000 | 3,951 |
Other real estate owned | $23,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,130,000 | 5,389 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,135,000 | 5,225 |
Total liabilities | $70,973,000 | 5,205 |
Total deposits | $69,692,000 | 5,167 |
Interest-bearing deposits | $63,702,000 | 4,883 |
Deposits held in domestic offices | $69,692,000 | 5,167 |
% insured | 81.38% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $281,000 | 4,902 |
Total equity capital | $9,162,000 | 5,041 |
Total bank equity capital | $9,162,000 | 5,041 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,162,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $213,000 | 5,890 |
Earning assets | $76,822,000 | 5,127 |
Long-term assets (5+ years) | $41,154,000 | 3,732 |
Average Assets, year-to-date | $78,853,500 | 5,231 |
Average Assets, quarterly | $78,853,500 | 5,231 |
Volatile liabilities | $9,550,000 | 3,115 |
Insider loans | $367,000 | 4,723 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,917,000 | 5,508 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,016 |
Tier 2 risk-based capital | $135,000 | 6,439 |
Total risk weighted assets | $33,703,000 | 5,725 |
Total unused commitments | $2,917,000 | 5,508 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $77,573,000 | 5,298 |
Cash and due from depository institutions | $19,104,000 | 5,028 |
Interest-bearing balances | $18,853,000 | 1,755 |
Securities | $13,928,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,429,000 | 5,295 |
Loan loss allowance | $135,000 | 6,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,920,000 | 3,979 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,192,000 | 5,413 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,574,000 | 5,298 |
Total liabilities | $68,460,000 | 5,290 |
Total deposits | $67,167,000 | 5,245 |
Interest-bearing deposits | $62,351,000 | 4,927 |
Deposits held in domestic offices | $67,167,000 | 5,245 |
% insured | 78.95% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $293,000 | 4,819 |
Total equity capital | $9,114,000 | 5,028 |
Total bank equity capital | $9,114,000 | 5,028 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,114,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $74,210,000 | 5,199 |
Long-term assets (5+ years) | $42,005,000 | 3,666 |
Average Assets, year-to-date | $78,267,200 | 5,276 |
Average Assets, quarterly | $78,459,000 | 5,272 |
Volatile liabilities | $6,279,000 | 3,915 |
Insider loans | $373,000 | 4,762 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,264,000 | 5,736 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,028 |
Tier 2 risk-based capital | $135,000 | 6,503 |
Total risk weighted assets | $33,738,000 | 5,790 |
Total unused commitments | $2,264,000 | 5,736 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $79,345,000 | 5,301 |
Cash and due from depository institutions | $19,584,000 | 5,097 |
Interest-bearing balances | $19,406,000 | 1,750 |
Securities | $15,147,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,536,000 | 5,329 |
Loan loss allowance | $134,000 | 6,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,933,000 | 3,985 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,145,000 | 5,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,346,000 | 5,301 |
Total liabilities | $70,296,000 | 5,282 |
Total deposits | $68,959,000 | 5,222 |
Interest-bearing deposits | $64,253,000 | 4,912 |
Deposits held in domestic offices | $68,959,000 | 5,221 |
% insured | 80.42% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $337,000 | 4,955 |
Total equity capital | $9,050,000 | 5,102 |
Total bank equity capital | $9,050,000 | 5,102 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,050,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $76,089,000 | 5,193 |
Long-term assets (5+ years) | $42,529,000 | 3,634 |
Average Assets, year-to-date | $78,440,750 | 5,328 |
Average Assets, quarterly | $78,647,500 | 5,315 |
Volatile liabilities | $7,297,000 | 3,702 |
Insider loans | $378,000 | 4,795 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,743,000 | 6,017 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,095 |
Tier 2 risk-based capital | $134,000 | 6,584 |
Total risk weighted assets | $34,268,000 | 5,821 |
Total unused commitments | $1,743,000 | 6,017 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $77,950,000 | 5,359 |
Cash and due from depository institutions | $16,900,000 | 5,127 |
Interest-bearing balances | $16,674,000 | 2,100 |
Securities | $15,467,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,383,000 | 5,305 |
Loan loss allowance | $133,000 | 6,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,951,000 | 3,984 |
Other real estate owned | $96,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,153,000 | 5,506 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,949,000 | 5,359 |
Total liabilities | $68,992,000 | 5,345 |
Total deposits | $67,695,000 | 5,295 |
Interest-bearing deposits | $62,980,000 | 4,985 |
Deposits held in domestic offices | $67,695,000 | 5,295 |
% insured | 82.62% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $297,000 | 5,043 |
Total equity capital | $8,957,000 | 5,137 |
Total bank equity capital | $8,957,000 | 5,136 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,957,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $74,524,000 | 5,260 |
Long-term assets (5+ years) | $44,285,000 | 3,528 |
Average Assets, year-to-date | $78,139,330 | 5,369 |
Average Assets, quarterly | $78,491,500 | 5,355 |
Volatile liabilities | $6,040,000 | 3,970 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,275,000 | 6,262 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,110 |
Tier 2 risk-based capital | $133,000 | 6,634 |
Total risk weighted assets | $34,316,000 | 5,846 |
Total unused commitments | $1,275,000 | 6,262 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $79,033,000 | 5,402 |
Cash and due from depository institutions | $16,888,000 | 5,157 |
Interest-bearing balances | $16,693,000 | 2,490 |
Securities | $15,708,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,240,000 | 5,281 |
Loan loss allowance | $132,000 | 6,753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,993,000 | 3,982 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,204,000 | 5,490 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,034,000 | 5,402 |
Total liabilities | $70,167,000 | 5,370 |
Total deposits | $68,657,000 | 5,317 |
Interest-bearing deposits | $64,203,000 | 5,017 |
Deposits held in domestic offices | $68,657,000 | 5,317 |
% insured | 82.83% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $510,000 | 4,334 |
Total equity capital | $8,867,000 | 5,268 |
Total bank equity capital | $8,867,000 | 5,268 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $8,867,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $240,000 | 6,000 |
Earning assets | $75,641,000 | 5,295 |
Long-term assets (5+ years) | $47,428,000 | 3,351 |
Average Assets, year-to-date | $78,234,000 | 5,413 |
Average Assets, quarterly | $78,234,000 | 5,413 |
Volatile liabilities | $5,960,000 | 3,970 |
Insider loans | $320,000 | 5,010 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,860,000 | 6,070 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,149 |
Tier 2 risk-based capital | $132,000 | 6,710 |
Total risk weighted assets | $34,547,000 | 5,852 |
Total unused commitments | $1,860,000 | 6,070 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $77,435,000 | 5,458 |
Cash and due from depository institutions | $19,113,000 | 5,290 |
Interest-bearing balances | $18,943,000 | 2,087 |
Securities | $9,948,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,091,000 | 5,264 |
Loan loss allowance | $130,000 | 6,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,017,000 | 3,981 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,266,000 | 5,486 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,434,000 | 5,458 |
Total liabilities | $68,652,000 | 5,442 |
Total deposits | $67,217,000 | 5,382 |
Interest-bearing deposits | $62,844,000 | 5,049 |
Deposits held in domestic offices | $67,217,000 | 5,381 |
% insured | 83.67% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $435,000 | 4,636 |
Total equity capital | $8,782,000 | 5,310 |
Total bank equity capital | $8,782,000 | 5,309 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $8,782,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $231,000 | 6,121 |
Earning assets | $73,982,000 | 5,341 |
Long-term assets (5+ years) | $46,148,000 | 3,361 |
Average Assets, year-to-date | $79,995,400 | 5,350 |
Average Assets, quarterly | $77,596,500 | 5,435 |
Volatile liabilities | $6,820,000 | 3,876 |
Insider loans | $414,000 | 4,853 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,871,000 | 6,049 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,182 |
Tier 2 risk-based capital | $130,000 | 6,767 |
Total risk weighted assets | $34,938,000 | 5,905 |
Total unused commitments | $1,871,000 | 6,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $77,758,000 | 5,480 |
Cash and due from depository institutions | $14,572,000 | 5,356 |
Interest-bearing balances | $14,410,000 | 2,453 |
Securities | $13,293,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,628,000 | 5,264 |
Loan loss allowance | $127,000 | 6,926 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,041,000 | 4,002 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,224,000 | 5,646 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,759,000 | 5,480 |
Total liabilities | $69,092,000 | 5,451 |
Total deposits | $66,594,000 | 5,428 |
Interest-bearing deposits | $62,589,000 | 5,101 |
Deposits held in domestic offices | $66,594,000 | 5,428 |
% insured | 85.05% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $498,000 | 4,666 |
Total equity capital | $8,667,000 | 5,419 |
Total bank equity capital | $8,667,000 | 5,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,667,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $74,331,000 | 5,371 |
Long-term assets (5+ years) | $47,327,000 | 3,307 |
Average Assets, year-to-date | $80,635,500 | 5,386 |
Average Assets, quarterly | $79,419,000 | 5,428 |
Volatile liabilities | $6,494,000 | 3,998 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,668,000 | 6,231 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,274 |
Tier 2 risk-based capital | $127,000 | 6,882 |
Total risk weighted assets | $35,637,000 | 5,939 |
Total unused commitments | $1,668,000 | 6,231 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $81,080,000 | 5,410 |
Cash and due from depository institutions | $21,695,000 | 5,404 |
Interest-bearing balances | $21,492,000 | 1,798 |
Securities | $6,949,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,138,000 | 5,204 |
Loan loss allowance | $124,000 | 6,991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,043,000 | 4,007 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,255,000 | 5,620 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,081,000 | 5,410 |
Total liabilities | $72,538,000 | 5,376 |
Total deposits | $70,077,000 | 5,339 |
Interest-bearing deposits | $65,505,000 | 5,036 |
Deposits held in domestic offices | $70,077,000 | 5,338 |
% insured | 84.57% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $461,000 | 4,658 |
Total equity capital | $8,543,000 | 5,446 |
Total bank equity capital | $8,543,000 | 5,444 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,543,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $236,000 | 6,267 |
Earning assets | $77,579,000 | 5,290 |
Long-term assets (5+ years) | $43,378,000 | 3,464 |
Average Assets, year-to-date | $81,594,670 | 5,391 |
Average Assets, quarterly | $81,809,500 | 5,392 |
Volatile liabilities | $7,804,000 | 3,743 |
Insider loans | $294,000 | 5,274 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,687,000 | 6,272 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,303 |
Tier 2 risk-based capital | $124,000 | 6,943 |
Total risk weighted assets | $38,046,000 | 5,863 |
Total unused commitments | $1,687,000 | 6,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $82,539,000 | 5,421 |
Cash and due from depository institutions | $20,725,000 | 5,536 |
Interest-bearing balances | $20,587,000 | 2,040 |
Securities | $8,144,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,396,000 | 5,167 |
Loan loss allowance | $120,000 | 7,059 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,065,000 | 4,016 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,209,000 | 5,728 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,540,000 | 5,421 |
Total liabilities | $74,108,000 | 5,383 |
Total deposits | $71,515,000 | 5,350 |
Interest-bearing deposits | $66,732,000 | 5,055 |
Deposits held in domestic offices | $71,515,000 | 5,349 |
% insured | 84.17% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $593,000 | 4,157 |
Total equity capital | $8,432,000 | 5,479 |
Total bank equity capital | $8,432,000 | 5,477 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,432,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $258,000 | 6,130 |
Earning assets | $79,127,000 | 5,288 |
Long-term assets (5+ years) | $46,121,000 | 3,322 |
Average Assets, year-to-date | $81,852,000 | 5,419 |
Average Assets, quarterly | $81,852,000 | 5,419 |
Volatile liabilities | $7,753,000 | 3,758 |
Insider loans | $248,000 | 5,469 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,685,000 | 6,321 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,327 |
Tier 2 risk-based capital | $120,000 | 7,017 |
Total risk weighted assets | $38,207,000 | 5,881 |
Total unused commitments | $1,685,000 | 6,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $81,165,000 | 5,458 |
Cash and due from depository institutions | $17,936,000 | 5,338 |
Interest-bearing balances | $15,140,000 | 2,270 |
Securities | $7,960,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,919,000 | 5,157 |
Loan loss allowance | $113,000 | 7,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,085,000 | 4,032 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,265,000 | 5,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,165,000 | 5,458 |
Total liabilities | $72,847,000 | 5,413 |
Total deposits | $70,562,000 | 5,365 |
Interest-bearing deposits | $66,077,000 | 5,072 |
Deposits held in domestic offices | $70,562,000 | 5,364 |
% insured | 74.58% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $285,000 | 5,438 |
Total equity capital | $8,318,000 | 5,509 |
Total bank equity capital | $8,318,000 | 5,507 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,318,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $249,000 | 6,307 |
Earning assets | $75,019,000 | 5,407 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $79,883,400 | 5,459 |
Average Assets, quarterly | $79,784,500 | 5,486 |
Volatile liabilities | $10,855,000 | 3,303 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,146,000 | 6,098 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,359 |
Tier 2 risk-based capital | $113,000 | 7,085 |
Total risk weighted assets | $36,605,000 | 6,001 |
Total unused commitments | $2,146,000 | 6,098 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $78,404,000 | 5,566 |
Cash and due from depository institutions | $14,786,000 | 5,489 |
Interest-bearing balances | $11,105,000 | 2,860 |
Securities | $7,025,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,214,000 | 5,141 |
Loan loss allowance | $106,000 | 7,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,109,000 | 4,038 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,270,000 | 5,842 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,404,000 | 5,566 |
Total liabilities | $70,208,000 | 5,533 |
Total deposits | $67,860,000 | 5,477 |
Interest-bearing deposits | $64,044,000 | 5,174 |
Deposits held in domestic offices | $67,860,000 | 5,476 |
% insured | 74.91% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $348,000 | 5,420 |
Total equity capital | $8,196,000 | 5,619 |
Total bank equity capital | $8,196,000 | 5,617 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,196,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $298,000 | 6,105 |
Earning assets | $71,344,000 | 5,555 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $79,563,000 | 5,516 |
Average Assets, quarterly | $79,305,000 | 5,524 |
Volatile liabilities | $10,185,000 | 3,442 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,531,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,450 |
Tier 2 risk-based capital | $106,000 | 7,169 |
Total risk weighted assets | $36,762,000 | 6,041 |
Total unused commitments | $1,531,000 | 6,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $80,206,000 | 5,547 |
Cash and due from depository institutions | $15,831,000 | 5,543 |
Interest-bearing balances | $13,975,000 | 2,328 |
Securities | $7,056,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,920,000 | 5,171 |
Loan loss allowance | $120,000 | 7,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,128,000 | 4,044 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,271,000 | 5,884 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,206,000 | 5,547 |
Total liabilities | $72,177,000 | 5,485 |
Total deposits | $67,861,000 | 5,501 |
Interest-bearing deposits | $64,653,000 | 5,198 |
Deposits held in domestic offices | $67,861,000 | 5,500 |
% insured | 72.92% | 6,986 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $316,000 | 5,456 |
Total equity capital | $8,029,000 | 5,670 |
Total bank equity capital | $8,029,000 | 5,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,029,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $260,000 | 6,395 |
Earning assets | $74,951,000 | 5,473 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $79,949,330 | 5,550 |
Average Assets, quarterly | $80,579,500 | 5,543 |
Volatile liabilities | $13,148,000 | 3,000 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,363,000 | 6,641 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,522 |
Tier 2 risk-based capital | $120,000 | 7,169 |
Total risk weighted assets | $37,483,000 | 6,068 |
Total unused commitments | $1,363,000 | 6,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $80,953,000 | 5,578 |
Cash and due from depository institutions | $15,529,000 | 5,586 |
Interest-bearing balances | $11,739,000 | 2,692 |
Securities | $8,135,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,208,000 | 5,225 |
Loan loss allowance | $114,000 | 7,296 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,955,000 | 4,211 |
Other real estate owned | $195,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,931,000 | 5,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,953,000 | 5,578 |
Total liabilities | $73,060,000 | 5,514 |
Total deposits | $68,654,000 | 5,528 |
Interest-bearing deposits | $65,093,000 | 5,224 |
Deposits held in domestic offices | $68,654,000 | 5,526 |
% insured | 72.98% | 7,036 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $406,000 | 4,896 |
Total equity capital | $7,893,000 | 5,672 |
Total bank equity capital | $7,893,000 | 5,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,893,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $289,000 | 6,219 |
Earning assets | $73,082,000 | 5,574 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $79,821,000 | 5,593 |
Average Assets, quarterly | $79,821,000 | 5,593 |
Volatile liabilities | $4,000,000 | 5,128 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,888,000 | 6,439 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,582 |
Tier 2 risk-based capital | $114,000 | 7,248 |
Total risk weighted assets | $37,400,000 | 6,110 |
Total unused commitments | $1,888,000 | 6,441 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $78,689,000 | 5,669 |
Cash and due from depository institutions | $13,305,000 | 5,780 |
Interest-bearing balances | $11,390,000 | 2,544 |
Securities | $7,216,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,058,000 | 5,288 |
Loan loss allowance | $105,000 | 7,388 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,960,000 | 4,232 |
Other real estate owned | $195,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,955,000 | 5,208 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,689,000 | 5,669 |
Total liabilities | $70,921,000 | 5,628 |
Total deposits | $66,409,000 | 5,638 |
Interest-bearing deposits | $63,440,000 | 5,296 |
Deposits held in domestic offices | $66,409,000 | 5,637 |
% insured | 72.73% | 7,055 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $512,000 | 4,543 |
Total equity capital | $7,768,000 | 5,743 |
Total bank equity capital | $7,768,000 | 5,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,768,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $243,000 | 6,627 |
Earning assets | $72,664,000 | 5,622 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $77,594,600 | 5,656 |
Average Assets, quarterly | $78,335,500 | 5,671 |
Volatile liabilities | $38,657,000 | 3,128 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,566,000 | 6,616 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,644 |
Tier 2 risk-based capital | $105,000 | 7,357 |
Total risk weighted assets | $37,386,000 | 6,202 |
Total unused commitments | $1,566,000 | 6,617 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $77,982,000 | 5,736 |
Cash and due from depository institutions | $14,249,000 | 5,838 |
Interest-bearing balances | $11,884,000 | 2,527 |
Securities | $4,353,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,100,000 | 5,332 |
Loan loss allowance | $117,000 | 7,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,990,000 | 4,273 |
Other real estate owned | $239,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,051,000 | 5,228 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,982,000 | 5,736 |
Total liabilities | $70,291,000 | 5,685 |
Total deposits | $64,778,000 | 5,733 |
Interest-bearing deposits | $61,809,000 | 5,425 |
Deposits held in domestic offices | $64,778,000 | 5,732 |
% insured | 74.38% | 6,809 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $513,000 | 4,965 |
Total equity capital | $7,691,000 | 5,927 |
Total bank equity capital | $7,691,000 | 5,926 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,691,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $289,000 | 6,537 |
Earning assets | $71,337,000 | 5,730 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $77,321,000 | 5,737 |
Average Assets, quarterly | $78,305,000 | 5,716 |
Volatile liabilities | $36,307,000 | 3,360 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,802,000 | 6,605 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,772 |
Tier 2 risk-based capital | $117,000 | 7,420 |
Total risk weighted assets | $37,410,000 | 6,290 |
Total unused commitments | $1,802,000 | 6,613 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $78,628,000 | 5,753 |
Cash and due from depository institutions | $12,364,000 | 6,011 |
Interest-bearing balances | $10,467,000 | 2,608 |
Securities | $4,571,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,563,000 | 5,265 |
Loan loss allowance | $125,000 | 7,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,009,000 | 4,287 |
Other real estate owned | $41,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,080,000 | 5,224 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,628,000 | 5,753 |
Total liabilities | $71,057,000 | 5,685 |
Total deposits | $62,594,000 | 5,829 |
Interest-bearing deposits | $59,641,000 | 5,535 |
Deposits held in domestic offices | $62,594,000 | 5,828 |
% insured | 77.53% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $463,000 | 5,051 |
Total equity capital | $7,571,000 | 5,970 |
Total bank equity capital | $7,571,000 | 5,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,571,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $300,000 | 6,454 |
Earning assets | $72,601,000 | 5,697 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $77,100,670 | 5,774 |
Average Assets, quarterly | $77,523,000 | 5,780 |
Volatile liabilities | $33,325,000 | 3,630 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,798,000 | 6,686 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,837 |
Tier 2 risk-based capital | $125,000 | 7,440 |
Total risk weighted assets | $38,619,000 | 6,283 |
Total unused commitments | $1,798,000 | 6,694 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $76,418,000 | 5,884 |
Cash and due from depository institutions | $9,118,000 | 6,074 |
Interest-bearing balances | $6,180,000 | 3,399 |
Securities | $6,606,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,676,000 | 5,353 |
Loan loss allowance | $119,000 | 7,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,021,000 | 4,339 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,997,000 | 5,397 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,419,000 | 5,884 |
Total liabilities | $69,059,000 | 5,824 |
Total deposits | $59,638,000 | 5,999 |
Interest-bearing deposits | $57,189,000 | 5,707 |
Deposits held in domestic offices | $59,638,000 | 5,997 |
% insured | 79.63% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 5,215 |
Total equity capital | $7,360,000 | 6,069 |
Total bank equity capital | $7,360,000 | 6,068 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,360,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $69,462,000 | 5,879 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $76,337,000 | 5,868 |
Average Assets, quarterly | $76,337,000 | 5,868 |
Volatile liabilities | $35,412,000 | 3,553 |
Insider loans | $0 | 7,167 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,974,000 | 6,712 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,946 |
Tier 2 risk-based capital | $119,000 | 7,543 |
Total risk weighted assets | $37,770,000 | 6,394 |
Total unused commitments | $1,974,000 | 6,717 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $76,256,000 | 5,909 |
Cash and due from depository institutions | $8,611,000 | 6,125 |
Interest-bearing balances | $6,273,000 | 2,970 |
Securities | $6,688,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,944,000 | 5,396 |
Loan loss allowance | $113,000 | 7,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,013,000 | 4,394 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,000,000 | 5,491 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,256,000 | 5,909 |
Total liabilities | $69,024,000 | 5,844 |
Total deposits | $59,594,000 | 6,011 |
Interest-bearing deposits | $57,097,000 | 5,702 |
Deposits held in domestic offices | $59,594,000 | 6,011 |
% insured | 79.45% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,216 |
Total equity capital | $7,232,000 | 6,128 |
Total bank equity capital | $7,232,000 | 6,127 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,232,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $301,000 | 6,644 |
Earning assets | $69,905,000 | 5,876 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $72,722,600 | 5,924 |
Average Assets, quarterly | $74,438,500 | 5,931 |
Volatile liabilities | $34,200,000 | 3,645 |
Insider loans | $0 | 7,233 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,338,000 | 6,566 |
Tier 1 (core) risk-based capital | $7,232,000 | 6,005 |
Tier 2 risk-based capital | $113,000 | 7,637 |
Total risk weighted assets | $37,877,000 | 6,459 |
Total unused commitments | $2,338,000 | 6,569 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $72,621,000 | 6,034 |
Cash and due from depository institutions | $9,105,000 | 6,181 |
Interest-bearing balances | $7,811,000 | 2,401 |
Securities | $5,737,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,028,000 | 5,561 |
Loan loss allowance | $107,000 | 7,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,038,000 | 4,399 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,713,000 | 5,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,621,000 | 6,034 |
Total liabilities | $65,478,000 | 5,977 |
Total deposits | $56,051,000 | 6,140 |
Interest-bearing deposits | $53,866,000 | 5,847 |
Deposits held in domestic offices | $56,051,000 | 6,140 |
% insured | 83.59% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $427,000 | 5,680 |
Total equity capital | $7,143,000 | 6,270 |
Total bank equity capital | $7,143,000 | 6,269 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,143,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $311,000 | 6,735 |
Earning assets | $67,576,000 | 5,987 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $71,839,250 | 5,985 |
Average Assets, quarterly | $71,861,500 | 6,029 |
Volatile liabilities | $31,268,000 | 3,905 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,644,000 | 6,075 |
Tier 1 (core) risk-based capital | $7,143,000 | 6,128 |
Tier 2 risk-based capital | $107,000 | 7,735 |
Total risk weighted assets | $36,327,000 | 6,567 |
Total unused commitments | $3,644,000 | 6,076 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $71,102,000 | 6,101 |
Cash and due from depository institutions | $8,802,000 | 6,401 |
Interest-bearing balances | $7,187,000 | 2,239 |
Securities | $7,787,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,752,000 | 5,726 |
Loan loss allowance | $90,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,053,000 | 4,442 |
Other real estate owned | $4,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,704,000 | 5,456 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,102,000 | 6,101 |
Total liabilities | $64,046,000 | 6,048 |
Total deposits | $56,613,000 | 6,146 |
Interest-bearing deposits | $54,466,000 | 5,847 |
Deposits held in domestic offices | $56,613,000 | 6,145 |
% insured | 82.46% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,673 |
Total equity capital | $7,056,000 | 6,319 |
Total bank equity capital | $7,056,000 | 6,318 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,056,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $299,000 | 6,795 |
Earning assets | $65,726,000 | 6,059 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $71,578,670 | 6,040 |
Average Assets, quarterly | $72,304,500 | 6,046 |
Volatile liabilities | $29,250,000 | 4,041 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,571,000 | 6,703 |
Tier 1 (core) risk-based capital | $7,056,000 | 6,211 |
Tier 2 risk-based capital | $90,000 | 7,873 |
Total risk weighted assets | $35,026,000 | 6,673 |
Total unused commitments | $2,571,000 | 6,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $73,507,000 | 6,047 |
Cash and due from depository institutions | $12,365,000 | 6,265 |
Interest-bearing balances | $10,984,000 | 1,528 |
Securities | $8,812,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,495,000 | 5,842 |
Loan loss allowance | $90,000 | 7,970 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,072,000 | 4,434 |
Other real estate owned | $62,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,701,000 | 5,474 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,507,000 | 6,047 |
Total liabilities | $66,493,000 | 5,980 |
Total deposits | $57,109,000 | 6,153 |
Interest-bearing deposits | $54,929,000 | 5,828 |
Deposits held in domestic offices | $57,109,000 | 6,153 |
% insured | 81.22% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $384,000 | 5,816 |
Total equity capital | $7,014,000 | 6,408 |
Total bank equity capital | $7,014,000 | 6,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,014,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $311,000 | 6,742 |
Earning assets | $68,291,000 | 5,999 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $71,817,000 | 6,074 |
Average Assets, quarterly | $71,817,000 | 6,074 |
Volatile liabilities | $32,885,000 | 3,763 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,771,000 | 6,707 |
Tier 1 (core) risk-based capital | $7,014,000 | 6,283 |
Tier 2 risk-based capital | $90,000 | 7,924 |
Total risk weighted assets | $34,346,000 | 6,705 |
Total unused commitments | $2,771,000 | 6,707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $70,127,000 | 6,134 |
Cash and due from depository institutions | $7,683,000 | 6,502 |
Interest-bearing balances | $5,888,000 | 1,653 |
Securities | $9,849,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $48,763,000 | 5,857 |
Loan loss allowance | $75,000 | 8,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,093,000 | 4,450 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,739,000 | 5,505 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,127,000 | 6,134 |
Total liabilities | $63,190,000 | 6,064 |
Total deposits | $53,828,000 | 6,256 |
Interest-bearing deposits | $52,080,000 | 5,919 |
Deposits held in domestic offices | $53,828,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $362,000 | 5,987 |
Total equity capital | $6,937,000 | 6,461 |
Total bank equity capital | $6,937,000 | 6,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,937,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $64,500,000 | 6,112 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $72,411,800 | 5,950 |
Average Assets, quarterly | $68,671,500 | 6,154 |
Volatile liabilities | $11,209,000 | 6,149 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,464,000 | 6,831 |
Tier 1 (core) risk-based capital | $6,937,000 | 6,330 |
Tier 2 risk-based capital | $75,000 | 8,039 |
Total risk weighted assets | $33,856,000 | 6,761 |
Total unused commitments | $2,464,000 | 6,832 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $67,216,000 | 6,211 |
Cash and due from depository institutions | $5,864,000 | 6,561 |
Interest-bearing balances | $4,546,000 | 1,438 |
Securities | $10,887,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,605,000 | 5,957 |
Loan loss allowance | $91,000 | 8,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,122,000 | 4,441 |
Other real estate owned | $31,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,707,000 | 5,617 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,216,000 | 6,211 |
Total liabilities | $60,322,000 | 6,150 |
Total deposits | $52,988,000 | 6,269 |
Interest-bearing deposits | $51,243,000 | 5,926 |
Deposits held in domestic offices | $52,988,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 6,347 |
Total equity capital | $6,894,000 | 6,544 |
Total bank equity capital | $6,894,000 | 6,544 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $6,894,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $399,000 | 6,503 |
Earning assets | $62,038,000 | 6,198 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $72,983,000 | 5,960 |
Average Assets, quarterly | $68,094,500 | 6,155 |
Volatile liabilities | $27,597,000 | 4,025 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,818,000 | 6,382 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,466 |
Tier 2 risk-based capital | $91,000 | 8,028 |
Total risk weighted assets | $32,554,000 | 6,861 |
Total unused commitments | $3,818,000 | 6,385 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $68,973,000 | 6,165 |
Cash and due from depository institutions | $10,002,000 | 6,613 |
Interest-bearing balances | $5,798,000 | 1,099 |
Securities | $10,936,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $44,345,000 | 6,069 |
Loan loss allowance | $90,000 | 8,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,150,000 | 4,435 |
Other real estate owned | $74,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,466,000 | 5,917 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,973,000 | 6,165 |
Total liabilities | $62,140,000 | 6,087 |
Total deposits | $57,824,000 | 6,068 |
Interest-bearing deposits | $56,387,000 | 5,701 |
Deposits held in domestic offices | $57,824,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $6,833,000 | 6,580 |
Total bank equity capital | $6,833,000 | 6,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $6,833,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,876 |
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 | $61,079,000 | 6,233 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $74,905,330 | 5,929 |
Average Assets, quarterly | $73,496,000 | 6,008 |
Volatile liabilities | $29,120,000 | 3,871 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,298,000 | 6,665 |
Tier 1 (core) risk-based capital | $6,833,000 | 6,509 |
Tier 2 risk-based capital | $90,000 | 8,095 |
Total risk weighted assets | $32,389,000 | 6,874 |
Total unused commitments | $3,298,000 | 6,666 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $78,019,000 | 5,876 |
Cash and due from depository institutions | $23,116,000 | 6,629 |
Interest-bearing balances | $21,837,000 | 344 |
Securities | $8,234,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $43,036,000 | 6,053 |
Loan loss allowance | $89,000 | 8,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,166,000 | 4,404 |
Other real estate owned | $24,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,443,000 | 5,853 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,019,000 | 5,876 |
Total liabilities | $71,217,000 | 5,750 |
Total deposits | $66,732,000 | 5,711 |
Interest-bearing deposits | $65,314,000 | 5,274 |
Deposits held in domestic offices | $66,732,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $6,802,000 | 6,673 |
Total bank equity capital | $6,802,000 | 6,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $6,802,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $328,000 | 6,860 |
Earning assets | $73,107,000 | 5,806 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $77,871,500 | 5,836 |
Average Assets, quarterly | $77,871,500 | 5,836 |
Volatile liabilities | $34,540,000 | 3,471 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,769,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,535 |
Tier 2 risk-based capital | $89,000 | 8,119 |
Total risk weighted assets | $33,476,000 | 6,776 |
Total unused commitments | $2,769,000 | 6,947 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $77,724,000 | 5,846 |
Cash and due from depository institutions | $16,881,000 | 6,817 |
Interest-bearing balances | $15,547,000 | 385 |
Securities | $15,014,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $42,116,000 | 6,111 |
Loan loss allowance | $88,000 | 8,175 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,188,000 | 4,397 |
Other real estate owned | $24,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,501,000 | 5,828 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,724,000 | 5,846 |
Total liabilities | $70,965,000 | 5,737 |
Total deposits | $66,517,000 | 5,672 |
Interest-bearing deposits | $65,264,000 | 5,255 |
Deposits held in domestic offices | $66,517,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $448,000 | 5,921 |
Total equity capital | $6,759,000 | 6,654 |
Total bank equity capital | $6,759,000 | 6,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $6,759,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $354,000 | 6,885 |
Earning assets | $72,677,000 | 5,777 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $73,309,400 | 5,885 |
Average Assets, quarterly | $78,624,000 | 5,784 |
Volatile liabilities | $25,911,000 | 4,111 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,124,000 | 7,672 |
Tier 1 (core) risk-based capital | $6,759,000 | 6,546 |
Tier 2 risk-based capital | $88,000 | 8,155 |
Total risk weighted assets | $32,958,000 | 6,813 |
Total unused commitments | $1,124,000 | 7,672 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $79,524,000 | 5,767 |
Cash and due from depository institutions | $19,238,000 | 6,996 |
Interest-bearing balances | $18,014,000 | 308 |
Securities | $16,123,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,497,000 | 6,204 |
Loan loss allowance | $87,000 | 8,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,221,000 | 4,338 |
Other real estate owned | $24,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,421,000 | 6,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,524,000 | 5,767 |
Total liabilities | $72,784,000 | 5,632 |
Total deposits | $68,448,000 | 5,574 |
Interest-bearing deposits | $67,266,000 | 5,146 |
Deposits held in domestic offices | $68,448,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $336,000 | 6,658 |
Total equity capital | $6,740,000 | 6,656 |
Total bank equity capital | $6,740,000 | 6,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $6,740,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $74,634,000 | 5,702 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $72,205,750 | 5,940 |
Average Assets, quarterly | $76,633,500 | 5,833 |
Volatile liabilities | $34,575,000 | 3,403 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,193,000 | 7,151 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,574 |
Tier 2 risk-based capital | $87,000 | 8,171 |
Total risk weighted assets | $32,865,000 | 6,828 |
Total unused commitments | $2,193,000 | 7,154 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $73,743,000 | 5,986 |
Cash and due from depository institutions | $16,412,000 | 7,199 |
Interest-bearing balances | $9,667,000 | 593 |
Securities | $16,214,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,581,000 | 6,368 |
Loan loss allowance | $83,000 | 8,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,228,000 | 4,321 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,308,000 | 6,181 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,743,000 | 5,986 |
Total liabilities | $67,102,000 | 5,886 |
Total deposits | $62,920,000 | 5,838 |
Interest-bearing deposits | $61,979,000 | 5,378 |
Deposits held in domestic offices | $62,920,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $6,641,000 | 6,654 |
Total bank equity capital | $6,641,000 | 6,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $6,641,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $354,000 | 6,941 |
Earning assets | $63,462,000 | 6,118 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $69,766,330 | 6,051 |
Average Assets, quarterly | $70,605,000 | 6,053 |
Volatile liabilities | $33,722,000 | 3,430 |
Insider loans | $0 | 7,685 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,461,000 | 7,091 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,621 |
Tier 2 risk-based capital | $83,000 | 8,249 |
Total risk weighted assets | $30,420,000 | 6,995 |
Total unused commitments | $2,461,000 | 7,094 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $67,467,000 | 6,189 |
Cash and due from depository institutions | $12,670,000 | 7,053 |
Interest-bearing balances | $11,324,000 | 567 |
Securities | $16,331,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $34,861,000 | 6,510 |
Loan loss allowance | $82,000 | 8,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,243,000 | 4,267 |
Other real estate owned | $68,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,294,000 | 6,133 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,467,000 | 6,189 |
Total liabilities | $60,851,000 | 6,109 |
Total deposits | $56,596,000 | 6,120 |
Interest-bearing deposits | $55,728,000 | 5,720 |
Deposits held in domestic offices | $56,596,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $255,000 | 6,971 |
Total equity capital | $6,616,000 | 6,664 |
Total bank equity capital | $6,616,000 | 6,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,616,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $346,000 | 6,925 |
Earning assets | $62,516,000 | 6,166 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $67,778,000 | 6,140 |
Average Assets, quarterly | $67,778,000 | 6,140 |
Volatile liabilities | $28,531,000 | 3,757 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,600,000 | 7,539 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,602 |
Tier 2 risk-based capital | $82,000 | 8,291 |
Total risk weighted assets | $28,309,000 | 7,102 |
Total unused commitments | $1,600,000 | 7,540 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $68,089,000 | 6,150 |
Cash and due from depository institutions | $15,132,000 | 6,888 |
Interest-bearing balances | $13,425,000 | 451 |
Securities | $16,466,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,802,000 | 6,637 |
Loan loss allowance | $75,000 | 8,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,346,000 | 4,130 |
Other real estate owned | $68,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,275,000 | 6,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,089,000 | 6,150 |
Total liabilities | $61,498,000 | 6,072 |
Total deposits | $57,337,000 | 6,077 |
Interest-bearing deposits | $56,567,000 | 5,636 |
Deposits held in domestic offices | $57,337,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $161,000 | 7,616 |
Total equity capital | $6,591,000 | 6,631 |
Total bank equity capital | $6,591,000 | 6,631 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,591,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $62,693,000 | 6,133 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $63,274,400 | 6,210 |
Average Assets, quarterly | $66,731,500 | 6,168 |
Volatile liabilities | $34,002,000 | 3,456 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,785,000 | 7,384 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,578 |
Tier 2 risk-based capital | $75,000 | 8,344 |
Total risk weighted assets | $27,695,000 | 7,147 |
Total unused commitments | $1,785,000 | 7,385 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $65,374,000 | 6,245 |
Cash and due from depository institutions | $14,213,000 | 6,774 |
Interest-bearing balances | $12,860,000 | 421 |
Securities | $16,608,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,972,000 | 6,789 |
Loan loss allowance | $74,000 | 8,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,360,000 | 4,075 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,221,000 | 6,356 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,374,000 | 6,245 |
Total liabilities | $58,759,000 | 6,169 |
Total deposits | $54,532,000 | 6,187 |
Interest-bearing deposits | $54,092,000 | 5,710 |
Deposits held in domestic offices | $54,532,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $227,000 | 7,210 |
Total equity capital | $6,615,000 | 6,618 |
Total bank equity capital | $6,615,000 | 6,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,615,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $305,000 | 7,341 |
Earning assets | $60,440,000 | 6,219 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $62,070,750 | 6,296 |
Average Assets, quarterly | $63,532,500 | 6,275 |
Volatile liabilities | $32,340,000 | 3,572 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,296,000 | 7,703 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,576 |
Tier 2 risk-based capital | $74,000 | 8,412 |
Total risk weighted assets | $26,479,000 | 7,269 |
Total unused commitments | $1,296,000 | 7,703 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $61,691,000 | 6,374 |
Cash and due from depository institutions | $12,400,000 | 6,942 |
Interest-bearing balances | $10,838,000 | 505 |
Securities | $16,808,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,276,000 | 6,881 |
Loan loss allowance | $73,000 | 8,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,999,000 | 4,461 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,208,000 | 6,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,691,000 | 6,374 |
Total liabilities | $55,110,000 | 6,343 |
Total deposits | $50,912,000 | 6,363 |
Interest-bearing deposits | $50,533,000 | 5,896 |
Deposits held in domestic offices | $50,912,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $6,581,000 | 6,538 |
Total bank equity capital | $6,581,000 | 6,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,581,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $285,000 | 7,308 |
Earning assets | $56,922,000 | 6,358 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $60,969,670 | 6,370 |
Average Assets, quarterly | $60,432,500 | 6,415 |
Volatile liabilities | $29,332,000 | 3,724 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,075,000 | 7,910 |
Tier 1 (core) risk-based capital | $6,581,000 | 6,553 |
Tier 2 risk-based capital | $73,000 | 8,448 |
Total risk weighted assets | $24,888,000 | 7,379 |
Total unused commitments | $1,075,000 | 7,911 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $59,174,000 | 6,494 |
Cash and due from depository institutions | $10,468,000 | 6,945 |
Interest-bearing balances | $9,341,000 | 645 |
Securities | $17,031,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,818,000 | 6,863 |
Loan loss allowance | $72,000 | 8,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,690,000 | 4,784 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,167,000 | 6,294 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,174,000 | 6,494 |
Total liabilities | $52,626,000 | 6,472 |
Total deposits | $48,488,000 | 6,496 |
Interest-bearing deposits | $48,190,000 | 6,051 |
Deposits held in domestic offices | $48,488,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $138,000 | 7,679 |
Total equity capital | $6,548,000 | 6,519 |
Total bank equity capital | $6,548,000 | 6,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,548,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $55,190,000 | 6,448 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $60,609,000 | 6,401 |
Average Assets, quarterly | $60,609,000 | 6,401 |
Volatile liabilities | $27,345,000 | 3,753 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $483,000 | 8,284 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,502 |
Tier 2 risk-based capital | $72,000 | 8,453 |
Total risk weighted assets | $23,912,000 | 7,436 |
Total unused commitments | $483,000 | 8,286 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $62,044,000 | 6,385 |
Cash and due from depository institutions | $15,371,000 | 6,984 |
Interest-bearing balances | $14,221,000 | 388 |
Securities | $17,211,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,083,000 | 7,027 |
Loan loss allowance | $71,000 | 8,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,211,000 | 5,542 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,168,000 | 6,345 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,044,000 | 6,385 |
Total liabilities | $55,549,000 | 6,349 |
Total deposits | $51,472,000 | 6,353 |
Interest-bearing deposits | $51,284,000 | 5,844 |
Deposits held in domestic offices | $51,472,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,233 |
Total equity capital | $6,495,000 | 6,544 |
Total bank equity capital | $6,495,000 | 6,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,495,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $262,000 | 7,443 |
Earning assets | $58,515,000 | 6,298 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $59,210,000 | 6,415 |
Average Assets, quarterly | $61,940,000 | 6,361 |
Volatile liabilities | $29,535,000 | 3,510 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $564,000 | 8,214 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,510 |
Tier 2 risk-based capital | $71,000 | 8,503 |
Total risk weighted assets | $23,630,000 | 7,502 |
Total unused commitments | $564,000 | 8,216 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $61,836,000 | 6,394 |
Cash and due from depository institutions | $16,751,000 | 7,017 |
Interest-bearing balances | $13,839,000 | 408 |
Securities | $17,417,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,924,000 | 7,152 |
Loan loss allowance | $70,000 | 8,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $570,000 | 6,851 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,174,000 | 6,334 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,836,000 | 6,394 |
Total liabilities | $55,371,000 | 6,350 |
Total deposits | $51,231,000 | 6,344 |
Interest-bearing deposits | $51,054,000 | 5,807 |
Deposits held in domestic offices | $51,231,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,746 |
Total equity capital | $6,465,000 | 6,561 |
Total bank equity capital | $6,465,000 | 6,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,465,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $57,180,000 | 6,353 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $58,501,500 | 6,468 |
Average Assets, quarterly | $61,480,000 | 6,380 |
Volatile liabilities | $28,593,000 | 3,517 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $707,000 | 8,144 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,510 |
Tier 2 risk-based capital | $70,000 | 8,540 |
Total risk weighted assets | $22,649,000 | 7,584 |
Total unused commitments | $707,000 | 8,144 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $61,124,000 | 6,382 |
Cash and due from depository institutions | $17,221,000 | 7,190 |
Interest-bearing balances | $15,672,000 | 365 |
Securities | $17,789,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,590,000 | 7,219 |
Loan loss allowance | $69,000 | 8,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,400 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,155,000 | 6,211 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,124,000 | 6,382 |
Total liabilities | $54,714,000 | 6,352 |
Total deposits | $50,615,000 | 6,353 |
Interest-bearing deposits | $50,464,000 | 5,828 |
Deposits held in domestic offices | $50,615,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $6,410,000 | 6,541 |
Total bank equity capital | $6,410,000 | 6,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,410,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $250,000 | 7,387 |
Earning assets | $58,051,000 | 6,288 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $57,390,000 | 6,512 |
Average Assets, quarterly | $58,421,000 | 6,485 |
Volatile liabilities | $28,205,000 | 3,446 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $532,000 | 8,315 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,474 |
Tier 2 risk-based capital | $69,000 | 8,557 |
Total risk weighted assets | $21,407,000 | 7,646 |
Total unused commitments | $532,000 | 8,316 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,718,000 | 6,662 |
Cash and due from depository institutions | $12,745,000 | 7,402 |
Interest-bearing balances | $10,608,000 | 532 |
Securities | $18,048,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,538,000 | 7,306 |
Loan loss allowance | $68,000 | 8,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $311,000 | 7,656 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,718,000 | 6,662 |
Total liabilities | $49,379,000 | 6,655 |
Total deposits | $47,258,000 | 6,585 |
Interest-bearing deposits | $47,024,000 | 6,103 |
Deposits held in domestic offices | $47,258,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $6,339,000 | 6,536 |
Total bank equity capital | $6,339,000 | 6,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,339,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $52,194,000 | 6,605 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $55,523,000 | 6,649 |
Average Assets, quarterly | $55,523,000 | 6,649 |
Volatile liabilities | $22,264,000 | 3,911 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $632,000 | 8,272 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,504 |
Tier 2 risk-based capital | $68,000 | 8,623 |
Total risk weighted assets | $19,850,000 | 7,793 |
Total unused commitments | $632,000 | 8,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $55,328,000 | 6,701 |
Cash and due from depository institutions | $13,681,000 | 7,405 |
Interest-bearing balances | $10,577,000 | 541 |
Securities | $18,311,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,273,000 | 7,421 |
Loan loss allowance | $67,000 | 8,696 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $308,000 | 7,682 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $755,000 | 7,113 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,328,000 | 6,701 |
Total liabilities | $49,077,000 | 6,681 |
Total deposits | $47,004,000 | 6,621 |
Interest-bearing deposits | $46,945,000 | 6,099 |
Deposits held in domestic offices | $47,004,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $73,000 | 8,248 |
Total equity capital | $6,251,000 | 6,608 |
Total bank equity capital | $6,251,000 | 6,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,251,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $51,161,000 | 6,670 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $55,794,000 | 6,577 |
Average Assets, quarterly | $58,009,500 | 6,550 |
Volatile liabilities | $22,253,000 | 3,867 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $989,000 | 7,999 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,508 |
Tier 2 risk-based capital | $67,000 | 8,675 |
Total risk weighted assets | $18,827,000 | 7,922 |
Total unused commitments | $989,000 | 8,000 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $60,691,000 | 6,444 |
Cash and due from depository institutions | $17,128,000 | 7,445 |
Interest-bearing balances | $15,946,000 | 373 |
Securities | $21,538,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,927,000 | 7,546 |
Loan loss allowance | $65,000 | 8,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $305,000 | 7,715 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $793,000 | 7,100 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,691,000 | 6,444 |
Total liabilities | $54,513,000 | 6,385 |
Total deposits | $52,446,000 | 6,276 |
Interest-bearing deposits | $52,401,000 | 5,712 |
Deposits held in domestic offices | $52,446,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $67,000 | 8,507 |
Total equity capital | $6,178,000 | 6,669 |
Total bank equity capital | $6,178,000 | 6,669 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,178,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $58,411,000 | 6,265 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $55,910,500 | 6,594 |
Average Assets, quarterly | $56,370,000 | 6,607 |
Volatile liabilities | $28,281,000 | 3,239 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $661,000 | 8,256 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,543 |
Tier 2 risk-based capital | $65,000 | 8,735 |
Total risk weighted assets | $19,374,000 | 7,895 |
Total unused commitments | $661,000 | 8,259 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $52,049,000 | 6,867 |
Cash and due from depository institutions | $8,482,000 | 7,481 |
Interest-bearing balances | $7,593,000 | 809 |
Securities | $21,843,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,617,000 | 7,574 |
Loan loss allowance | $57,000 | 8,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $300,000 | 7,772 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $807,000 | 7,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,049,000 | 6,867 |
Total liabilities | $45,962,000 | 6,878 |
Total deposits | $43,904,000 | 6,808 |
Interest-bearing deposits | $43,880,000 | 6,313 |
Deposits held in domestic offices | $43,904,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $58,000 | 8,545 |
Total equity capital | $6,087,000 | 6,583 |
Total bank equity capital | $6,087,000 | 6,583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,087,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $50,053,000 | 6,724 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,317,000 | 6,713 |
Average Assets, quarterly | $51,925,500 | 6,851 |
Volatile liabilities | $19,495,000 | 4,067 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $715,000 | 8,292 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,529 |
Tier 2 risk-based capital | $57,000 | 8,811 |
Total risk weighted assets | $17,315,000 | 8,097 |
Total unused commitments | $715,000 | 8,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $51,802,000 | 6,892 |
Cash and due from depository institutions | $9,959,000 | 7,492 |
Interest-bearing balances | $9,041,000 | 809 |
Securities | $19,914,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,900,000 | 7,525 |
Loan loss allowance | $56,000 | 8,852 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $308,000 | 7,749 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $721,000 | 7,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,802,000 | 6,892 |
Total liabilities | $45,811,000 | 6,898 |
Total deposits | $43,748,000 | 6,832 |
Interest-bearing deposits | $43,725,000 | 6,345 |
Deposits held in domestic offices | $43,748,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $63,000 | 8,585 |
Total equity capital | $5,991,000 | 6,744 |
Total bank equity capital | $5,991,000 | 6,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,991,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $219,000 | 7,621 |
Earning assets | $49,855,000 | 6,749 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $55,451,000 | 6,682 |
Average Assets, quarterly | $55,451,000 | 6,682 |
Volatile liabilities | $18,715,000 | 4,091 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $307,000 | 8,648 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,552 |
Tier 2 risk-based capital | $56,000 | 8,840 |
Total risk weighted assets | $17,406,000 | 8,099 |
Total unused commitments | $307,000 | 8,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $59,100,000 | 6,535 |
Cash and due from depository institutions | $15,488,000 | 7,163 |
Interest-bearing balances | $13,920,000 | 458 |
Securities | $21,379,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,025,000 | 7,556 |
Loan loss allowance | $55,000 | 8,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $317,000 | 7,766 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $891,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,100,000 | 6,535 |
Total liabilities | $53,220,000 | 6,470 |
Total deposits | $51,186,000 | 6,402 |
Interest-bearing deposits | $51,156,000 | 5,841 |
Deposits held in domestic offices | $51,186,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $5,880,000 | 6,736 |
Total bank equity capital | $5,880,000 | 6,736 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,880,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $56,324,000 | 6,384 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $55,124,400 | 6,603 |
Average Assets, quarterly | $56,792,000 | 6,613 |
Volatile liabilities | $25,837,000 | 3,275 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $219,000 | 8,767 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,588 |
Tier 2 risk-based capital | $55,000 | 8,901 |
Total risk weighted assets | $18,487,000 | 8,037 |
Total unused commitments | $219,000 | 8,769 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $54,484,000 | 6,749 |
Cash and due from depository institutions | $11,551,000 | 7,387 |
Interest-bearing balances | $10,346,000 | 738 |
Securities | $20,218,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,600,000 | 7,545 |
Loan loss allowance | $54,000 | 8,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $324,000 | 7,778 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $791,000 | 7,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,484,000 | 6,749 |
Total liabilities | $48,701,000 | 6,717 |
Total deposits | $46,636,000 | 6,676 |
Interest-bearing deposits | $46,624,000 | 6,141 |
Deposits held in domestic offices | $46,636,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,790 |
Total equity capital | $5,783,000 | 6,804 |
Total bank equity capital | $5,783,000 | 6,804 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,783,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $243,000 | 7,633 |
Earning assets | $52,164,000 | 6,611 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $54,130,500 | 6,685 |
Average Assets, quarterly | $54,773,000 | 6,707 |
Volatile liabilities | $20,743,000 | 3,784 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $682,000 | 8,408 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,655 |
Tier 2 risk-based capital | $54,000 | 8,979 |
Total risk weighted assets | $18,426,000 | 8,107 |
Total unused commitments | $682,000 | 8,411 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $55,062,000 | 6,723 |
Cash and due from depository institutions | $10,667,000 | 7,962 |
Interest-bearing balances | $10,478,000 | 798 |
Securities | $20,246,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,077,000 | 7,438 |
Loan loss allowance | $53,000 | 9,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $807,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,062,000 | 6,723 |
Total liabilities | $49,380,000 | 6,692 |
Total deposits | $47,343,000 | 6,627 |
Interest-bearing deposits | $47,333,000 | 6,122 |
Deposits held in domestic offices | $47,343,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $37,000 | 9,094 |
Total equity capital | $5,682,000 | 6,881 |
Total bank equity capital | $5,682,000 | 6,881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,682,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $271,000 | 7,303 |
Earning assets | $53,801,000 | 6,525 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $54,012,670 | 6,716 |
Average Assets, quarterly | $53,721,000 | 6,770 |
Volatile liabilities | $17,556,000 | 4,159 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $497,000 | 8,593 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,674 |
Tier 2 risk-based capital | $53,000 | 9,016 |
Total risk weighted assets | $19,403,000 | 8,009 |
Total unused commitments | $497,000 | 8,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $52,380,000 | 6,860 |
Cash and due from depository institutions | $8,443,000 | 7,987 |
Interest-bearing balances | $8,254,000 | 1,021 |
Securities | $18,765,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,183,000 | 7,341 |
Loan loss allowance | $52,000 | 9,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $712,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,380,000 | 6,860 |
Total liabilities | $46,810,000 | 6,828 |
Total deposits | $44,736,000 | 6,768 |
Interest-bearing deposits | $44,716,000 | 6,277 |
Deposits held in domestic offices | $44,736,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,805 |
Total equity capital | $5,570,000 | 6,882 |
Total bank equity capital | $5,570,000 | 6,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,570,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $235,000 | 7,707 |
Earning assets | $51,202,000 | 6,624 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $53,488,000 | 6,753 |
Average Assets, quarterly | $53,488,000 | 6,753 |
Volatile liabilities | $14,637,000 | 4,598 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $669,000 | 8,460 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,677 |
Tier 2 risk-based capital | $52,000 | 9,058 |
Total risk weighted assets | $19,011,000 | 8,056 |
Total unused commitments | $669,000 | 8,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $54,596,000 | 6,709 |
Cash and due from depository institutions | $11,082,000 | 8,007 |
Interest-bearing balances | $10,893,000 | 722 |
Securities | $17,344,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,039,000 | 7,308 |
Loan loss allowance | $56,000 | 9,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $286,000 | 7,986 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $845,000 | 6,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,596,000 | 6,709 |
Total liabilities | $49,132,000 | 6,655 |
Total deposits | $47,058,000 | 6,580 |
Interest-bearing deposits | $47,051,000 | 6,065 |
Deposits held in domestic offices | $47,058,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,853 |
Total equity capital | $5,464,000 | 6,924 |
Total bank equity capital | $5,464,000 | 6,924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,464,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $327,000 | 7,013 |
Earning assets | $53,276,000 | 6,498 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $51,667,200 | 6,738 |
Average Assets, quarterly | $53,425,500 | 6,740 |
Volatile liabilities | $16,920,000 | 4,186 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $533,000 | 8,574 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,717 |
Tier 2 risk-based capital | $56,000 | 9,091 |
Total risk weighted assets | $19,820,000 | 8,025 |
Total unused commitments | $533,000 | 8,579 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $50,183,000 | 6,910 |
Cash and due from depository institutions | $7,441,000 | 7,117 |
Interest-bearing balances | $7,252,000 | 932 |
Securities | $15,967,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,763,000 | 7,259 |
Loan loss allowance | $51,000 | 9,344 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $332,000 | 7,961 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $680,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,183,000 | 6,910 |
Total liabilities | $45,189,000 | 6,864 |
Total deposits | $44,104,000 | 6,734 |
Interest-bearing deposits | $44,096,000 | 6,192 |
Deposits held in domestic offices | $44,104,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $4,994,000 | 7,101 |
Total bank equity capital | $4,994,000 | 7,101 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,994,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $48,982,000 | 6,688 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $46,793,600 | 6,935 |
Average Assets, quarterly | $49,021,000 | 6,940 |
Volatile liabilities | $13,864,000 | 4,699 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $765,000 | 8,497 |
Tier 1 (core) risk-based capital | $4,994,000 | 6,964 |
Tier 2 risk-based capital | $51,000 | 9,335 |
Total risk weighted assets | $18,617,000 | 8,242 |
Total unused commitments | $765,000 | 8,508 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,244,000 | 7,263 |
Cash and due from depository institutions | $4,545,000 | 7,445 |
Interest-bearing balances | $4,356,000 | 981 |
Securities | $14,275,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,554,000 | 7,375 |
Loan loss allowance | $47,000 | 9,616 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $367,000 | 8,009 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $503,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,244,000 | 7,263 |
Total liabilities | $39,506,000 | 7,239 |
Total deposits | $39,367,000 | 7,024 |
Interest-bearing deposits | $39,358,000 | 6,475 |
Deposits held in domestic offices | $39,367,000 | 7,023 |
% 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 | $139,000 | 8,912 |
Total equity capital | $4,738,000 | 7,278 |
Total bank equity capital | $4,738,000 | 7,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,738,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $10,000 | 9,706 |
Earning assets | $43,185,000 | 7,048 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $41,744,400 | 7,281 |
Average Assets, quarterly | $43,452,500 | 7,270 |
Volatile liabilities | $6,992,000 | 6,623 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $839,000 | 8,508 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,171 |
Tier 2 risk-based capital | $47,000 | 9,615 |
Total risk weighted assets | $16,238,000 | 8,578 |
Total unused commitments | $839,000 | 8,513 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $39,811,000 | 7,689 |
Cash and due from depository institutions | $3,922,000 | 7,685 |
Interest-bearing balances | $3,733,000 | 1,064 |
Securities | $11,558,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,412,000 | 7,523 |
Loan loss allowance | $42,000 | 9,943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $409,000 | 8,085 |
Other real estate owned | $22,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $488,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,811,000 | 7,689 |
Total liabilities | $35,345,000 | 7,678 |
Total deposits | $35,130,000 | 7,516 |
Interest-bearing deposits | $35,116,000 | 6,964 |
Deposits held in domestic offices | $35,130,000 | 7,514 |
% 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 | $215,000 | 7,885 |
Total equity capital | $4,466,000 | 7,415 |
Total bank equity capital | $4,466,000 | 7,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,466,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $96,000 | 9,198 |
Earning assets | $38,703,000 | 7,482 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,195,000 | 7,523 |
Average Assets, quarterly | $40,013,000 | 7,634 |
Volatile liabilities | $4,352,000 | 7,667 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $225,000 | 9,573 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,434 |
Tier 2 risk-based capital | $42,000 | 9,927 |
Total risk weighted assets | $14,156,000 | 8,994 |
Total unused commitments | $225,000 | 9,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $40,258,000 | 7,754 |
Cash and due from depository institutions | $5,498,000 | 7,821 |
Interest-bearing balances | $5,066,000 | 1,202 |
Securities | $13,229,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,639,000 | 7,905 |
Loan loss allowance | $37,000 | 10,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $417,000 | 8,139 |
Other real estate owned | $21,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $454,000 | 8,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,258,000 | 7,754 |
Total liabilities | $36,043,000 | 7,706 |
Total deposits | $35,857,000 | 7,549 |
Interest-bearing deposits | $35,847,000 | 6,974 |
Deposits held in domestic offices | $35,857,000 | 7,548 |
% 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 | $186,000 | 8,768 |
Total equity capital | $4,215,000 | 7,731 |
Total bank equity capital | $4,215,000 | 7,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,215,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $78,000 | 9,659 |
Earning assets | $38,934,000 | 7,562 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $39,390,600 | 7,623 |
Average Assets, quarterly | $39,815,000 | 7,703 |
Volatile liabilities | $4,461,000 | 7,330 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $555,000 | 9,254 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,596 |
Tier 2 risk-based capital | $37,000 | 10,165 |
Total risk weighted assets | $12,755,000 | 9,271 |
Total unused commitments | $555,000 | 9,260 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 8,025 |
Cash and due from depository institutions | $5,132,000 | 8,124 |
Interest-bearing balances | $4,711,000 | 963 |
Securities | $15,350,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,495,000 | 8,629 |
Loan loss allowance | $39,000 | 10,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $341,000 | 8,732 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $480,000 | 8,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,798,000 | 8,025 |
Total liabilities | $34,819,000 | 7,981 |
Total deposits | $34,551,000 | 7,849 |
Interest-bearing deposits | $34,540,000 | 7,252 |
Deposits held in domestic offices | $34,551,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $3,979,000 | 8,064 |
Total bank equity capital | $3,979,000 | 8,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,979,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $69,000 | 10,213 |
Earning assets | $37,556,000 | 7,815 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $38,119,200 | 7,903 |
Average Assets, quarterly | $38,192,500 | 8,029 |
Volatile liabilities | $2,997,000 | 8,496 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $479,000 | 9,613 |
Tier 1 (core) risk-based capital | $3,979,000 | 7,940 |
Tier 2 risk-based capital | $39,000 | 10,611 |
Total risk weighted assets | $10,896,000 | 9,880 |
Total unused commitments | $479,000 | 9,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $37,496,000 | 8,414 |
Cash and due from depository institutions | $2,839,000 | 8,770 |
Interest-bearing balances | $2,546,000 | 1,388 |
Securities | $18,084,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,714,000 | 9,198 |
Loan loss allowance | $44,000 | 11,154 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $332,000 | 9,048 |
Other real estate owned | $16,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $511,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,496,000 | 8,414 |
Total liabilities | $33,743,000 | 8,366 |
Total deposits | $33,662,000 | 8,223 |
Interest-bearing deposits | $33,650,000 | 7,587 |
Deposits held in domestic offices | $33,662,000 | 8,219 |
% 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 | $81,000 | 10,867 |
Total equity capital | $3,753,000 | 8,429 |
Total bank equity capital | $3,753,000 | 8,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,753,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $53,000 | 10,860 |
Earning assets | $36,344,000 | 8,180 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $38,146,800 | 8,202 |
Average Assets, quarterly | $37,614,000 | 8,357 |
Volatile liabilities | $1,523,000 | 9,960 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $224,000 | 10,381 |
Tier 1 (core) risk-based capital | $3,753,000 | 8,338 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $9,425,000 | 10,516 |
Total unused commitments | $224,000 | 10,389 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,511,000 | 8,543 |
Cash and due from depository institutions | $3,825,000 | 9,145 |
Interest-bearing balances | $3,416,000 | 1,301 |
Securities | $18,023,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,781,000 | 9,403 |
Loan loss allowance | $44,000 | 11,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $345,000 | 9,241 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $537,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,511,000 | 8,543 |
Total liabilities | $34,832,000 | 8,492 |
Total deposits | $34,729,000 | 8,327 |
Interest-bearing deposits | $34,729,000 | 7,653 |
Deposits held in domestic offices | $34,729,000 | 8,323 |
% 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 | $103,000 | 11,106 |
Total equity capital | $3,679,000 | 8,712 |
Total bank equity capital | $3,679,000 | 8,712 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,679,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $48,000 | 11,438 |
Earning assets | $37,220,000 | 8,284 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $37,370,200 | 8,479 |
Average Assets, quarterly | $38,246,000 | 8,515 |
Volatile liabilities | $1,859,000 | 9,768 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,000 | 11,065 |
Tier 1 (core) risk-based capital | $3,679,000 | 8,590 |
Tier 2 risk-based capital | $36,000 | 11,651 |
Total risk weighted assets | $9,731,000 | 10,846 |
Total unused commitments | $87,000 | 11,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $36,124,000 | 9,013 |
Cash and due from depository institutions | $1,977,000 | 9,584 |
Interest-bearing balances | $1,564,000 | 1,882 |
Securities | $18,167,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,141,000 | 9,788 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $371,000 | 9,342 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $468,000 | 9,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,124,000 | 9,013 |
Total liabilities | $32,628,000 | 8,992 |
Total deposits | $32,561,000 | 8,822 |
Interest-bearing deposits | $32,561,000 | 8,053 |
Deposits held in domestic offices | $32,561,000 | 8,816 |
% 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 | $3,496,000 | 8,812 |
Total bank equity capital | $3,496,000 | 8,812 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,496,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $34,872,000 | 8,759 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $36,820,400 | 8,836 |
Average Assets, quarterly | $36,260,500 | 8,968 |
Volatile liabilities | $558,000 | 11,781 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $147,000 | 11,352 |
Tier 1 (core) risk-based capital | $3,496,000 | 8,917 |
Tier 2 risk-based capital | $36,000 | 12,275 |
Total risk weighted assets | $9,128,000 | 11,434 |
Total unused commitments | $147,000 | 11,355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $37,349,000 | 9,175 |
Cash and due from depository institutions | $5,143,000 | 10,972 |
Interest-bearing balances | $4,350,000 | 1,375 |
Securities | $17,111,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,239,000 | 10,243 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $393,000 | 9,479 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $463,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,349,000 | 9,175 |
Total liabilities | $34,064,000 | 9,132 |
Total deposits | $33,956,000 | 8,971 |
Interest-bearing deposits | $33,956,000 | 8,196 |
Deposits held in domestic offices | $33,956,000 | 8,965 |
% 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 | $108,000 | 11,354 |
Total equity capital | $3,285,000 | 9,363 |
Total bank equity capital | $3,285,000 | 9,363 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,285,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $35,700,000 | 8,942 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $36,923,000 | 9,070 |
Average Assets, quarterly | $37,240,000 | 9,132 |
Volatile liabilities | $1,035,000 | 11,295 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $83,000 | 11,903 |
Tier 1 (core) risk-based capital | $3,285,000 | 9,303 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $9,151,000 | 11,898 |
Total unused commitments | $83,000 | 11,909 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $37,200,000 | 9,383 |
Cash and due from depository institutions | $5,757,000 | 11,407 |
Interest-bearing balances | $4,692,000 | 1,516 |
Securities | $15,098,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,431,000 | 10,069 |
Loan loss allowance | $31,000 | 13,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $426,000 | 9,466 |
Other real estate owned | $34,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,200,000 | 9,383 |
Total liabilities | $34,221,000 | 9,313 |
Total deposits | $34,098,000 | 9,167 |
Interest-bearing deposits | $34,081,000 | 8,407 |
Deposits held in domestic offices | $34,098,000 | 9,161 |
% 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 | $123,000 | 11,795 |
Total equity capital | $2,979,000 | 9,791 |
Total bank equity capital | $2,979,000 | 9,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,979,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $28,000 | 13,453 |
Earning assets | $35,221,000 | 9,161 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $36,154,800 | 9,361 |
Average Assets, quarterly | $36,830,000 | 9,364 |
Volatile liabilities | $828,000 | 12,131 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $190,000 | 11,728 |
Tier 1 (core) risk-based capital | $2,979,000 | 9,717 |
Tier 2 risk-based capital | $24,000 | 13,512 |
Total risk weighted assets | $9,883,000 | 12,124 |
Total unused commitments | $190,000 | 11,745 |
Derivatives | $0 | 651 |