Home > First Southeast Bank > Assets and Liabilities
First Southeast Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 21 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $140,261,000 | 3,495 |
Cash and due from depository institutions | $2,434,000 | 3,474 |
Interest-bearing balances | $550,000 | 4,163 |
Securities | $15,441,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $117,476,000 | 3,044 |
Loan loss allowance | $1,034,000 | 3,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,230,000 | 2,952 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,680,000 | 3,564 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $140,261,000 | 3,465 |
Total liabilities | $130,208,000 | 3,400 |
Total deposits | $110,210,000 | 3,564 |
Interest-bearing deposits | $80,734,000 | 3,523 |
Deposits held in domestic offices | $110,210,000 | 3,564 |
% insured | 84.73% | 1,006 |
Federal funds purchased & repurchase agreements | $16,100,000 | 381 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,563,000 | 2,046 |
Subordinated debt | $0 | 64 |
All other liabilities | $335,000 | 3,980 |
Total equity capital | $10,053,000 | 3,799 |
Total bank equity capital | $10,053,000 | 3,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $8,900,000 | 2,251 |
Undivided profits | $1,053,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,547,000 | 2,445 |
Earning assets | $133,467,000 | 3,421 |
Long-term assets (5+ years) | $24,420,000 | 3,449 |
Average Assets, year-to-date | $139,255,500 | 3,452 |
Average Assets, quarterly | $139,255,500 | 3,452 |
Volatile liabilities | $22,779,000 | 2,595 |
Insider loans | $879,000 | 2,552 |
FHLB advances | $3,131,000 | 1,961 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $19,682,000 | 2,781 |
Tier 1 (core) risk-based capital | $11,526,000 | 3,822 |
Tier 2 risk-based capital | $1,034,000 | 2,133 |
Total risk weighted assets | $115,612,000 | 2,090 |
Total unused commitments | $19,682,000 | 2,781 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 21 | 3,480 |
Assets and Liabilities | ||
Total Assets: | $138,250,000 | 3,509 |
Cash and due from depository institutions | $3,939,000 | 3,480 |
Interest-bearing balances | $769,000 | 4,112 |
Securities | $14,280,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $114,552,000 | 3,087 |
Loan loss allowance | $1,002,000 | 3,414 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,261,000 | 2,937 |
Other real estate owned | $0 | 3,480 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,218,000 | 3,425 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $138,250,000 | 3,479 |
Total liabilities | $130,191,000 | 3,398 |
Total deposits | $103,403,000 | 3,623 |
Interest-bearing deposits | $74,531,000 | 3,605 |
Deposits held in domestic offices | $103,403,000 | 3,623 |
% insured | 87.19% | 734 |
Federal funds purchased & repurchase agreements | $23,025,000 | 332 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,517,000 | 2,193 |
Subordinated debt | $0 | 63 |
All other liabilities | $246,000 | 4,114 |
Total equity capital | $8,059,000 | 3,980 |
Total bank equity capital | $8,059,000 | 4,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $7,400,000 | 2,427 |
Undivided profits | $559,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,844,000 | 2,254 |
Earning assets | $129,601,000 | 3,466 |
Long-term assets (5+ years) | $24,172,000 | 3,498 |
Average Assets, year-to-date | $131,156,400 | 3,524 |
Average Assets, quarterly | $135,050,500 | 3,509 |
Volatile liabilities | $30,139,000 | 2,294 |
Insider loans | $826,000 | 2,598 |
FHLB advances | $3,166,000 | 2,090 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $19,065,000 | 2,780 |
Tier 1 (core) risk-based capital | $9,792,000 | 3,975 |
Tier 2 risk-based capital | $1,002,000 | 2,180 |
Total risk weighted assets | $113,312,000 | 2,120 |
Total unused commitments | $19,065,000 | 2,781 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 21 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $131,851,000 | 3,581 |
Cash and due from depository institutions | $2,328,000 | 3,491 |
Interest-bearing balances | $998,000 | 4,082 |
Securities | $15,809,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $108,343,000 | 3,141 |
Loan loss allowance | $936,000 | 3,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,175,000 | 2,984 |
Other real estate owned | $298,000 | 3,491 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,898,000 | 3,511 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $131,851,000 | 3,541 |
Total liabilities | $123,560,000 | 3,468 |
Total deposits | $110,335,000 | 3,559 |
Interest-bearing deposits | $79,906,000 | 3,531 |
Deposits held in domestic offices | $110,335,000 | 3,559 |
% insured | 79.56% | 1,806 |
Federal funds purchased & repurchase agreements | $9,440,000 | 485 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,489,000 | 2,413 |
Subordinated debt | $0 | 69 |
All other liabilities | $296,000 | 4,120 |
Total equity capital | $8,291,000 | 4,018 |
Total bank equity capital | $8,291,000 | 4,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $7,400,000 | 2,419 |
Undivided profits | $791,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,028,000 | 2,123 |
Earning assets | $125,150,000 | 3,520 |
Long-term assets (5+ years) | $25,387,000 | 3,496 |
Average Assets, year-to-date | $129,383,000 | 3,544 |
Average Assets, quarterly | $130,460,500 | 3,546 |
Volatile liabilities | $18,067,000 | 2,922 |
Insider loans | $846,000 | 2,594 |
FHLB advances | $3,166,000 | 2,149 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,095,000 | 2,958 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,009 |
Tier 2 risk-based capital | $936,000 | 2,238 |
Total risk weighted assets | $105,155,000 | 2,180 |
Total unused commitments | $16,095,000 | 2,959 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 20 | 3,550 |
Assets and Liabilities | ||
Total Assets: | $129,070,000 | 3,601 |
Cash and due from depository institutions | $3,235,000 | 3,550 |
Interest-bearing balances | $1,891,000 | 3,844 |
Securities | $15,696,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $105,010,000 | 3,170 |
Loan loss allowance | $912,000 | 3,510 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,206,000 | 2,978 |
Other real estate owned | $298,000 | 3,550 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,625,000 | 3,641 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $129,070,000 | 3,561 |
Total liabilities | $121,453,000 | 3,498 |
Total deposits | $102,582,000 | 3,643 |
Interest-bearing deposits | $73,160,000 | 3,619 |
Deposits held in domestic offices | $102,582,000 | 3,643 |
% insured | 85.35% | 1,024 |
Federal funds purchased & repurchase agreements | $15,075,000 | 432 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $3,509,000 | 2,522 |
Subordinated debt | $0 | 66 |
All other liabilities | $287,000 | 4,098 |
Total equity capital | $7,617,000 | 4,023 |
Total bank equity capital | $7,617,000 | 4,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $7,400,000 | 2,429 |
Undivided profits | $117,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,483,000 | 2,552 |
Earning assets | $122,597,000 | 3,542 |
Long-term assets (5+ years) | $23,363,000 | 3,574 |
Average Assets, year-to-date | $128,560,333 | 3,557 |
Average Assets, quarterly | $128,651,000 | 3,564 |
Volatile liabilities | $22,471,000 | 2,674 |
Insider loans | $863,000 | 2,587 |
FHLB advances | $3,166,000 | 2,191 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $12,217,000 | 3,223 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,022 |
Tier 2 risk-based capital | $912,000 | 2,260 |
Total risk weighted assets | $101,721,000 | 2,208 |
Total unused commitments | $12,217,000 | 3,223 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 21 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $128,232,000 | 3,620 |
Cash and due from depository institutions | $3,281,000 | 3,508 |
Interest-bearing balances | $1,775,000 | 3,923 |
Securities | $18,438,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $101,845,000 | 3,193 |
Loan loss allowance | $894,000 | 3,541 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,243,000 | 2,976 |
Other real estate owned | $298,000 | 3,508 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,127,000 | 3,790 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $128,232,000 | 3,579 |
Total liabilities | $120,662,000 | 3,516 |
Total deposits | $104,113,000 | 3,647 |
Interest-bearing deposits | $75,777,000 | 3,600 |
Deposits held in domestic offices | $104,113,000 | 3,647 |
% insured | 84.99% | 1,035 |
Federal funds purchased & repurchase agreements | $10,115,000 | 503 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,009,000 | 2,234 |
Subordinated debt | $0 | 67 |
All other liabilities | $425,000 | 3,864 |
Total equity capital | $7,570,000 | 4,082 |
Total bank equity capital | $7,570,000 | 4,081 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $7,400,000 | 2,429 |
Undivided profits | $70,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,139,000 | 2,846 |
Earning assets | $122,058,000 | 3,535 |
Long-term assets (5+ years) | $24,577,000 | 3,581 |
Average Assets, year-to-date | $128,305,500 | 3,574 |
Average Assets, quarterly | $128,305,500 | 3,574 |
Volatile liabilities | $18,830,000 | 2,773 |
Insider loans | $879,000 | 2,560 |
FHLB advances | $5,666,000 | 1,854 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $18,234,000 | 2,860 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,040 |
Tier 2 risk-based capital | $894,000 | 2,273 |
Total risk weighted assets | $101,594,000 | 2,208 |
Total unused commitments | $18,234,000 | 2,860 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $128,379,000 | 3,621 |
Cash and due from depository institutions | $5,777,000 | 3,535 |
Interest-bearing balances | $2,473,000 | 3,677 |
Securities | $21,106,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $96,844,000 | 3,256 |
Loan loss allowance | $864,000 | 3,583 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,302,000 | 2,946 |
Other real estate owned | $298,000 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,052,000 | 3,832 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $128,379,000 | 3,588 |
Total liabilities | $120,194,000 | 3,527 |
Total deposits | $108,268,000 | 3,597 |
Interest-bearing deposits | $75,718,000 | 3,590 |
Deposits held in domestic offices | $108,268,000 | 3,597 |
% insured | 82.36% | 1,397 |
Federal funds purchased & repurchase agreements | $5,575,000 | 667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,086,000 | 2,336 |
Subordinated debt | $0 | 69 |
All other liabilities | $265,000 | 4,088 |
Total equity capital | $8,185,000 | 4,031 |
Total bank equity capital | $8,185,000 | 4,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,400,000 | 2,437 |
Undivided profits | $685,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,249,000 | 2,750 |
Earning assets | $120,423,000 | 3,565 |
Long-term assets (5+ years) | $27,076,000 | 3,548 |
Average Assets, year-to-date | $124,137,800 | 3,611 |
Average Assets, quarterly | $125,553,000 | 3,596 |
Volatile liabilities | $13,781,000 | 3,099 |
Insider loans | $900,000 | 2,552 |
FHLB advances | $5,700,000 | 1,993 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,092,000 | 2,964 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,009 |
Tier 2 risk-based capital | $864,000 | 2,308 |
Total risk weighted assets | $97,431,000 | 2,252 |
Total unused commitments | $16,092,000 | 2,964 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $122,727,000 | 3,675 |
Cash and due from depository institutions | $4,365,000 | 3,543 |
Interest-bearing balances | $2,780,000 | 3,614 |
Securities | $20,330,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,783,000 | 3,284 |
Loan loss allowance | $863,000 | 3,571 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,291,000 | 2,957 |
Other real estate owned | $433,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,525,000 | 3,715 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $122,727,000 | 3,638 |
Total liabilities | $115,609,000 | 3,573 |
Total deposits | $98,026,000 | 3,715 |
Interest-bearing deposits | $70,799,000 | 3,666 |
Deposits held in domestic offices | $98,026,000 | 3,714 |
% insured | 87.61% | 684 |
Federal funds purchased & repurchase agreements | $11,400,000 | 527 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,886,000 | 2,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 4,092 |
Total equity capital | $7,118,000 | 4,054 |
Total bank equity capital | $7,118,000 | 4,054 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,400,000 | 2,434 |
Undivided profits | $-382,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,609,000 | 2,310 |
Earning assets | $115,893,000 | 3,599 |
Long-term assets (5+ years) | $25,835,000 | 3,601 |
Average Assets, year-to-date | $123,077,500 | 3,632 |
Average Assets, quarterly | $122,093,500 | 3,644 |
Volatile liabilities | $16,311,000 | 2,860 |
Insider loans | $920,000 | 2,537 |
FHLB advances | $5,700,000 | 1,987 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,761,000 | 2,745 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,056 |
Tier 2 risk-based capital | $863,000 | 2,308 |
Total risk weighted assets | $97,493,000 | 2,242 |
Total unused commitments | $20,761,000 | 2,745 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $121,460,000 | 3,703 |
Cash and due from depository institutions | $5,112,000 | 3,498 |
Interest-bearing balances | $3,684,000 | 3,422 |
Securities | $21,105,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,529,000 | 3,296 |
Loan loss allowance | $792,000 | 3,668 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,286,000 | 2,955 |
Other real estate owned | $389,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,039,000 | 3,832 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $121,460,000 | 3,663 |
Total liabilities | $114,060,000 | 3,592 |
Total deposits | $103,039,000 | 3,672 |
Interest-bearing deposits | $73,424,000 | 3,635 |
Deposits held in domestic offices | $103,039,000 | 3,672 |
% insured | 84.80% | 1,075 |
Federal funds purchased & repurchase agreements | $4,900,000 | 716 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,906,000 | 2,299 |
Subordinated debt | $0 | 71 |
All other liabilities | $215,000 | 4,172 |
Total equity capital | $7,400,000 | 4,084 |
Total bank equity capital | $7,400,000 | 4,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,400,000 | 2,436 |
Undivided profits | $-100,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,156,000 | 2,685 |
Earning assets | $115,318,000 | 3,619 |
Long-term assets (5+ years) | $25,214,000 | 3,666 |
Average Assets, year-to-date | $123,194,333 | 3,644 |
Average Assets, quarterly | $120,880,000 | 3,668 |
Volatile liabilities | $9,809,000 | 3,288 |
Insider loans | $905,000 | 2,569 |
FHLB advances | $5,700,000 | 2,003 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,372,000 | 2,755 |
Tier 1 (core) risk-based capital | $9,503,000 | 4,069 |
Tier 2 risk-based capital | $792,000 | 2,376 |
Total risk weighted assets | $87,969,000 | 2,306 |
Total unused commitments | $21,372,000 | 2,756 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $120,300,000 | 3,724 |
Cash and due from depository institutions | $7,441,000 | 3,522 |
Interest-bearing balances | $5,353,000 | 3,272 |
Securities | $22,988,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $85,337,000 | 3,385 |
Loan loss allowance | $772,000 | 3,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $519,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,699,000 | 3,974 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $120,300,000 | 3,724 |
Total liabilities | $113,098,000 | 3,651 |
Total deposits | $100,160,000 | 3,722 |
Interest-bearing deposits | $72,801,000 | 3,701 |
Deposits held in domestic offices | $100,160,000 | 3,721 |
% insured | 87.59% | 647 |
Federal funds purchased & repurchase agreements | $6,825,000 | 574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,906,000 | 2,036 |
Subordinated debt | $0 | 68 |
All other liabilities | $207,000 | 4,156 |
Total equity capital | $7,202,000 | 4,119 |
Total bank equity capital | $7,202,000 | 4,119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $202,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $828,000 | 3,056 |
Earning assets | $113,678,000 | 3,689 |
Long-term assets (5+ years) | $26,162,000 | 3,709 |
Average Assets, year-to-date | $124,061,500 | 3,678 |
Average Assets, quarterly | $124,061,500 | 3,678 |
Volatile liabilities | $11,437,000 | 2,953 |
Insider loans | $970,000 | 2,501 |
FHLB advances | $5,700,000 | 1,866 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,055,000 | 2,818 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,135 |
Tier 2 risk-based capital | $772,000 | 2,434 |
Total risk weighted assets | $84,005,000 | 2,379 |
Total unused commitments | $21,055,000 | 2,818 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $127,823,000 | 3,660 |
Cash and due from depository institutions | $6,809,000 | 3,485 |
Interest-bearing balances | $3,695,000 | 3,446 |
Securities | $30,091,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $86,297,000 | 3,393 |
Loan loss allowance | $744,000 | 3,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,272,000 | 2,980 |
Other real estate owned | $519,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,835,000 | 3,969 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $127,823,000 | 3,660 |
Total liabilities | $120,682,000 | 3,593 |
Total deposits | $105,226,000 | 3,704 |
Interest-bearing deposits | $73,718,000 | 3,712 |
Deposits held in domestic offices | $105,226,000 | 3,703 |
% insured | 82.36% | 1,215 |
Federal funds purchased & repurchase agreements | $9,310,000 | 590 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,987,000 | 1,894 |
Subordinated debt | $0 | 70 |
All other liabilities | $159,000 | 4,191 |
Total equity capital | $7,141,000 | 4,107 |
Total bank equity capital | $7,141,000 | 4,107 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,900,000 | 2,565 |
Undivided profits | $141,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $947,000 | 2,950 |
Earning assets | $120,083,000 | 3,630 |
Long-term assets (5+ years) | $29,550,000 | 3,669 |
Average Assets, year-to-date | $127,329,400 | 3,657 |
Average Assets, quarterly | $127,299,500 | 3,661 |
Volatile liabilities | $13,917,000 | 2,613 |
Insider loans | $962,000 | 2,509 |
FHLB advances | $5,734,000 | 1,803 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,845,000 | 2,868 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,132 |
Tier 2 risk-based capital | $744,000 | 2,462 |
Total risk weighted assets | $85,013,000 | 2,400 |
Total unused commitments | $19,845,000 | 2,868 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $126,776,000 | 3,690 |
Cash and due from depository institutions | $8,743,000 | 3,513 |
Interest-bearing balances | $7,028,000 | 3,040 |
Securities | $33,159,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $80,285,000 | 3,463 |
Loan loss allowance | $919,000 | 3,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,304,000 | 2,944 |
Other real estate owned | $390,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,895,000 | 3,961 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,776,000 | 3,690 |
Total liabilities | $120,183,000 | 3,622 |
Total deposits | $113,992,000 | 3,639 |
Interest-bearing deposits | $81,235,000 | 3,620 |
Deposits held in domestic offices | $113,992,000 | 3,638 |
% insured | 80.08% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,734,000 | 1,666 |
Subordinated debt | $0 | 71 |
All other liabilities | $457,000 | 3,585 |
Total equity capital | $6,593,000 | 4,138 |
Total bank equity capital | $6,593,000 | 4,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $-407,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,222,000 | 2,458 |
Earning assets | $120,472,000 | 3,645 |
Long-term assets (5+ years) | $26,457,000 | 3,782 |
Average Assets, year-to-date | $127,206,000 | 3,687 |
Average Assets, quarterly | $125,642,000 | 3,706 |
Volatile liabilities | $2,561,000 | 3,973 |
Insider loans | $1,001,000 | 2,477 |
FHLB advances | $5,734,000 | 1,544 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,134,000 | 3,006 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,177 |
Tier 2 risk-based capital | $919,000 | 2,364 |
Total risk weighted assets | $81,867,000 | 2,456 |
Total unused commitments | $18,134,000 | 3,006 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $124,508,000 | 3,761 |
Cash and due from depository institutions | $6,731,000 | 3,548 |
Interest-bearing balances | $5,208,000 | 3,546 |
Securities | $33,817,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $79,545,000 | 3,488 |
Loan loss allowance | $921,000 | 3,600 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,342,000 | 2,943 |
Other real estate owned | $390,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,683,000 | 4,022 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $124,508,000 | 3,761 |
Total liabilities | $117,227,000 | 3,696 |
Total deposits | $109,984,000 | 3,733 |
Interest-bearing deposits | $81,699,000 | 3,684 |
Deposits held in domestic offices | $109,984,000 | 3,733 |
% insured | 85.14% | 863 |
Federal funds purchased & repurchase agreements | $1,150,000 | 914 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,734,000 | 1,478 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,659 |
Total equity capital | $7,281,000 | 4,151 |
Total bank equity capital | $7,281,000 | 4,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,900,000 | 2,559 |
Undivided profits | $281,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $984,000 | 2,708 |
Earning assets | $118,570,000 | 3,722 |
Long-term assets (5+ years) | $24,702,000 | 3,898 |
Average Assets, year-to-date | $127,349,333 | 3,721 |
Average Assets, quarterly | $126,217,500 | 3,749 |
Volatile liabilities | $3,706,000 | 3,729 |
Insider loans | $675,000 | 2,854 |
FHLB advances | $5,734,000 | 1,368 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,602,000 | 3,132 |
Tier 1 (core) risk-based capital | $7,281,000 | 4,350 |
Tier 2 risk-based capital | $921,000 | 2,366 |
Total risk weighted assets | $80,473,000 | 2,454 |
Total unused commitments | $16,602,000 | 3,132 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $127,927,000 | 3,750 |
Cash and due from depository institutions | $15,966,000 | 3,569 |
Interest-bearing balances | $15,070,000 | 2,961 |
Securities | $30,350,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,445,000 | 3,486 |
Loan loss allowance | $918,000 | 3,614 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,373,000 | 2,936 |
Other real estate owned | $390,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,403,000 | 4,096 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $127,927,000 | 3,750 |
Total liabilities | $119,738,000 | 3,686 |
Total deposits | $113,583,000 | 3,725 |
Interest-bearing deposits | $83,131,000 | 3,682 |
Deposits held in domestic offices | $113,583,000 | 3,725 |
% insured | 84.28% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,734,000 | 1,445 |
Subordinated debt | $0 | 73 |
All other liabilities | $421,000 | 3,509 |
Total equity capital | $8,189,000 | 4,183 |
Total bank equity capital | $8,189,000 | 4,183 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,900,000 | 2,553 |
Undivided profits | $1,189,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $802,000 | 2,898 |
Earning assets | $122,865,000 | 3,694 |
Long-term assets (5+ years) | $20,595,000 | 4,052 |
Average Assets, year-to-date | $128,770,000 | 3,727 |
Average Assets, quarterly | $128,770,000 | 3,727 |
Volatile liabilities | $2,544,000 | 4,019 |
Insider loans | $564,000 | 3,028 |
FHLB advances | $5,734,000 | 1,308 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,116,000 | 3,102 |
Tier 1 (core) risk-based capital | $8,189,000 | 4,281 |
Tier 2 risk-based capital | $918,000 | 2,357 |
Total risk weighted assets | $78,258,000 | 2,452 |
Total unused commitments | $17,116,000 | 3,102 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $129,613,000 | 3,749 |
Cash and due from depository institutions | $31,509,000 | 3,608 |
Interest-bearing balances | $28,873,000 | 2,316 |
Securities | $11,440,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $82,319,000 | 3,446 |
Loan loss allowance | $918,000 | 3,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,394,000 | 2,907 |
Other real estate owned | $390,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,561,000 | 4,009 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,613,000 | 3,749 |
Total liabilities | $120,519,000 | 3,677 |
Total deposits | $114,279,000 | 3,706 |
Interest-bearing deposits | $84,047,000 | 3,660 |
Deposits held in domestic offices | $114,279,000 | 3,706 |
% insured | 82.43% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,767,000 | 1,519 |
Subordinated debt | $0 | 74 |
All other liabilities | $473,000 | 3,466 |
Total equity capital | $9,094,000 | 4,239 |
Total bank equity capital | $9,094,000 | 4,239 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $2,094,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $940,000 | 2,742 |
Earning assets | $122,632,000 | 3,718 |
Long-term assets (5+ years) | $19,622,000 | 4,101 |
Average Assets, year-to-date | $121,255,600 | 3,785 |
Average Assets, quarterly | $125,185,000 | 3,777 |
Volatile liabilities | $2,841,000 | 4,003 |
Insider loans | $734,000 | 2,849 |
FHLB advances | $5,767,000 | 1,363 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,678,000 | 3,213 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,223 |
Tier 2 risk-based capital | $918,000 | 2,355 |
Total risk weighted assets | $84,063,000 | 2,403 |
Total unused commitments | $14,678,000 | 3,213 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $120,757,000 | 3,865 |
Cash and due from depository institutions | $25,339,000 | 3,647 |
Interest-bearing balances | $24,408,000 | 2,577 |
Securities | $8,584,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,066,000 | 3,484 |
Loan loss allowance | $917,000 | 3,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,410,000 | 2,934 |
Other real estate owned | $390,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,968,000 | 3,840 |
Life insurance assets | $188,000 | 3,206 |
Total liabilities and capital | $120,757,000 | 3,865 |
Total liabilities | $111,554,000 | 3,788 |
Total deposits | $103,280,000 | 3,849 |
Interest-bearing deposits | $78,007,000 | 3,774 |
Deposits held in domestic offices | $103,280,000 | 3,849 |
% insured | 86.86% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,767,000 | 1,472 |
Subordinated debt | $0 | 79 |
All other liabilities | $507,000 | 3,687 |
Total equity capital | $9,203,000 | 4,302 |
Total bank equity capital | $9,203,000 | 4,302 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $2,203,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,213,000 | 2,380 |
Earning assets | $115,058,000 | 3,827 |
Long-term assets (5+ years) | $18,471,000 | 4,184 |
Average Assets, year-to-date | $119,166,250 | 3,851 |
Average Assets, quarterly | $119,802,000 | 3,870 |
Volatile liabilities | $4,829,000 | 3,623 |
Insider loans | $377,000 | 3,408 |
FHLB advances | $7,767,000 | 1,290 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,160,000 | 3,243 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,260 |
Tier 2 risk-based capital | $917,000 | 2,374 |
Total risk weighted assets | $83,466,000 | 2,398 |
Total unused commitments | $14,160,000 | 3,243 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $118,847,000 | 3,903 |
Cash and due from depository institutions | $25,607,000 | 3,669 |
Interest-bearing balances | $23,780,000 | 2,586 |
Securities | $5,972,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,502,000 | 3,497 |
Loan loss allowance | $917,000 | 3,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,446,000 | 2,926 |
Other real estate owned | $590,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,730,000 | 3,949 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $118,847,000 | 3,903 |
Total liabilities | $109,603,000 | 3,826 |
Total deposits | $101,372,000 | 3,892 |
Interest-bearing deposits | $76,075,000 | 3,821 |
Deposits held in domestic offices | $101,372,000 | 3,892 |
% insured | 88.61% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,768,000 | 1,553 |
Subordinated debt | $0 | 86 |
All other liabilities | $463,000 | 3,762 |
Total equity capital | $9,244,000 | 4,316 |
Total bank equity capital | $9,244,000 | 4,316 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $2,244,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,010,000 | 2,661 |
Earning assets | $112,254,000 | 3,874 |
Long-term assets (5+ years) | $16,151,000 | 4,277 |
Average Assets, year-to-date | $118,636,000 | 3,869 |
Average Assets, quarterly | $120,357,000 | 3,876 |
Volatile liabilities | $4,823,000 | 3,669 |
Insider loans | $664,000 | 3,040 |
FHLB advances | $7,768,000 | 1,355 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,440,000 | 3,189 |
Tier 1 (core) risk-based capital | $9,244,000 | 4,266 |
Tier 2 risk-based capital | $917,000 | 2,333 |
Total risk weighted assets | $81,973,000 | 2,385 |
Total unused commitments | $15,440,000 | 3,189 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $121,867,000 | 3,867 |
Cash and due from depository institutions | $33,026,000 | 3,619 |
Interest-bearing balances | $31,032,000 | 2,358 |
Securities | $2,689,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,377,000 | 3,523 |
Loan loss allowance | $905,000 | 3,719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,486,000 | 2,923 |
Other real estate owned | $730,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,559,000 | 4,036 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $121,867,000 | 3,867 |
Total liabilities | $112,800,000 | 3,802 |
Total deposits | $102,050,000 | 3,891 |
Interest-bearing deposits | $77,158,000 | 3,812 |
Deposits held in domestic offices | $102,050,000 | 3,891 |
% insured | 89.02% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,768,000 | 1,492 |
Subordinated debt | $0 | 88 |
All other liabilities | $982,000 | 2,972 |
Total equity capital | $9,067,000 | 4,328 |
Total bank equity capital | $9,067,000 | 4,328 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $2,067,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $793,000 | 3,046 |
Earning assets | $115,098,000 | 3,832 |
Long-term assets (5+ years) | $14,639,000 | 4,307 |
Average Assets, year-to-date | $118,530,500 | 3,879 |
Average Assets, quarterly | $118,530,500 | 3,879 |
Volatile liabilities | $6,812,000 | 3,313 |
Insider loans | $722,000 | 3,009 |
FHLB advances | $9,768,000 | 1,280 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,102,000 | 3,120 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,285 |
Tier 2 risk-based capital | $905,000 | 2,314 |
Total risk weighted assets | $76,124,000 | 2,410 |
Total unused commitments | $16,102,000 | 3,120 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $115,194,000 | 3,901 |
Cash and due from depository institutions | $25,900,000 | 3,637 |
Interest-bearing balances | $24,107,000 | 2,478 |
Securities | $1,146,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $83,489,000 | 3,494 |
Loan loss allowance | $1,082,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,524,000 | 2,912 |
Other real estate owned | $200,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,935,000 | 3,898 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $115,194,000 | 3,901 |
Total liabilities | $105,814,000 | 3,840 |
Total deposits | $95,516,000 | 3,913 |
Interest-bearing deposits | $72,101,000 | 3,853 |
Deposits held in domestic offices | $95,516,000 | 3,913 |
% insured | 89.29% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,800,000 | 1,606 |
Subordinated debt | $0 | 91 |
All other liabilities | $498,000 | 3,632 |
Total equity capital | $9,380,000 | 4,309 |
Total bank equity capital | $9,380,000 | 4,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $2,380,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,172,000 | 2,553 |
Earning assets | $108,742,000 | 3,870 |
Long-term assets (5+ years) | $11,220,000 | 4,411 |
Average Assets, year-to-date | $107,426,600 | 3,905 |
Average Assets, quarterly | $112,012,000 | 3,917 |
Volatile liabilities | $4,460,000 | 3,837 |
Insider loans | $634,000 | 3,118 |
FHLB advances | $9,800,000 | 1,386 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,960,000 | 3,111 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,960,000 | 3,111 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $108,830,000 | 3,949 |
Cash and due from depository institutions | $17,092,000 | 3,708 |
Interest-bearing balances | $6,708,000 | 3,719 |
Securities | $507,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $84,368,000 | 3,531 |
Loan loss allowance | $1,058,000 | 3,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,491,000 | 2,923 |
Other real estate owned | $200,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,172,000 | 3,813 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,830,000 | 3,949 |
Total liabilities | $99,489,000 | 3,892 |
Total deposits | $89,209,000 | 3,963 |
Interest-bearing deposits | $68,766,000 | 3,909 |
Deposits held in domestic offices | $89,209,000 | 3,963 |
% insured | 90.18% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,800,000 | 1,837 |
Subordinated debt | $0 | 94 |
All other liabilities | $480,000 | 3,879 |
Total equity capital | $9,341,000 | 4,322 |
Total bank equity capital | $9,341,000 | 4,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $2,341,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,370,000 | 2,391 |
Earning assets | $93,583,000 | 4,035 |
Long-term assets (5+ years) | $11,255,000 | 4,382 |
Average Assets, year-to-date | $105,484,750 | 3,921 |
Average Assets, quarterly | $108,957,000 | 3,941 |
Volatile liabilities | $4,197,000 | 3,962 |
Insider loans | $586,000 | 3,232 |
FHLB advances | $9,800,000 | 1,584 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,565,000 | 3,047 |
Tier 1 (core) risk-based capital | $9,342,000 | 4,259 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,565,000 | 3,047 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $109,084,000 | 3,953 |
Cash and due from depository institutions | $13,350,000 | 3,725 |
Interest-bearing balances | $6,240,000 | 3,852 |
Securities | $1,151,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $87,941,000 | 3,498 |
Loan loss allowance | $1,227,000 | 3,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,533,000 | 2,924 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,109,000 | 3,827 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $109,084,000 | 3,953 |
Total liabilities | $99,822,000 | 3,887 |
Total deposits | $89,466,000 | 3,966 |
Interest-bearing deposits | $68,317,000 | 3,912 |
Deposits held in domestic offices | $89,466,000 | 3,966 |
% insured | 89.00% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,800,000 | 1,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $556,000 | 3,707 |
Total equity capital | $9,262,000 | 4,343 |
Total bank equity capital | $9,262,000 | 4,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $2,262,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,267,000 | 2,453 |
Earning assets | $97,332,000 | 3,990 |
Long-term assets (5+ years) | $12,454,000 | 4,316 |
Average Assets, year-to-date | $104,369,667 | 3,935 |
Average Assets, quarterly | $105,451,500 | 3,945 |
Volatile liabilities | $4,936,000 | 3,829 |
Insider loans | $446,000 | 3,464 |
FHLB advances | $9,800,000 | 1,661 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,903,000 | 3,083 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,278 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,903,000 | 3,083 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $101,819,000 | 3,977 |
Cash and due from depository institutions | $8,871,000 | 3,757 |
Interest-bearing balances | $6,393,000 | 3,513 |
Securities | $1,173,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,328,000 | 3,435 |
Loan loss allowance | $1,196,000 | 3,261 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,558,000 | 2,939 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,889,000 | 3,923 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $101,819,000 | 3,977 |
Total liabilities | $92,459,000 | 3,902 |
Total deposits | $79,405,000 | 4,048 |
Interest-bearing deposits | $63,093,000 | 3,999 |
Deposits held in domestic offices | $79,405,000 | 4,048 |
% insured | 91.87% | 607 |
Federal funds purchased & repurchase agreements | $7,690,000 | 592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,162 |
Subordinated debt | $0 | 94 |
All other liabilities | $564,000 | 3,506 |
Total equity capital | $9,360,000 | 4,323 |
Total bank equity capital | $9,360,000 | 4,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $2,360,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,021,000 | 2,583 |
Earning assets | $94,894,000 | 3,954 |
Long-term assets (5+ years) | $13,014,000 | 4,293 |
Average Assets, year-to-date | $102,012,500 | 3,960 |
Average Assets, quarterly | $102,012,500 | 3,960 |
Volatile liabilities | $10,019,000 | 3,028 |
Insider loans | $986,000 | 2,799 |
FHLB advances | $4,800,000 | 2,066 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,501,000 | 3,024 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,284 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,501,000 | 3,024 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $102,206,000 | 3,997 |
Cash and due from depository institutions | $8,636,000 | 3,823 |
Interest-bearing balances | $6,310,000 | 3,424 |
Securities | $1,382,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,392,000 | 3,460 |
Loan loss allowance | $1,170,000 | 3,308 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,593,000 | 2,943 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,203,000 | 3,816 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $102,206,000 | 3,997 |
Total liabilities | $93,127,000 | 3,922 |
Total deposits | $82,404,000 | 4,034 |
Interest-bearing deposits | $64,350,000 | 3,985 |
Deposits held in domestic offices | $82,404,000 | 4,034 |
% insured | 90.36% | 813 |
Federal funds purchased & repurchase agreements | $6,140,000 | 656 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $583,000 | 3,456 |
Total equity capital | $9,079,000 | 4,407 |
Total bank equity capital | $9,079,000 | 4,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,400,000 | 2,685 |
Undivided profits | $2,579,000 | 4,491 |
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 | $1,448,000 | 2,057 |
Earning assets | $95,084,000 | 3,985 |
Long-term assets (5+ years) | $12,322,000 | 4,326 |
Average Assets, year-to-date | $101,526,400 | 3,978 |
Average Assets, quarterly | $101,810,000 | 3,992 |
Volatile liabilities | $8,466,000 | 3,250 |
Insider loans | $372,000 | 3,651 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,171,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,365 |
Tier 2 risk-based capital | $1,088,000 | 3,272 |
Total risk weighted assets | $86,950,000 | 3,567 |
Total unused commitments | $13,171,000 | 3,191 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $101,414,000 | 4,044 |
Cash and due from depository institutions | $7,378,000 | 3,798 |
Interest-bearing balances | $5,429,000 | 3,574 |
Securities | $1,445,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,587,000 | 3,500 |
Loan loss allowance | $1,179,000 | 3,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,602,000 | 2,951 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,402,000 | 3,761 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $101,414,000 | 4,044 |
Total liabilities | $92,482,000 | 3,948 |
Total deposits | $76,672,000 | 4,157 |
Interest-bearing deposits | $60,437,000 | 4,114 |
Deposits held in domestic offices | $76,672,000 | 4,157 |
% insured | 91.34% | 709 |
Federal funds purchased & repurchase agreements | $11,235,000 | 496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $575,000 | 3,720 |
Total equity capital | $8,932,000 | 4,476 |
Total bank equity capital | $8,932,000 | 4,476 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,400,000 | 2,709 |
Undivided profits | $2,432,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,433,000 | 2,125 |
Earning assets | $94,461,000 | 4,027 |
Long-term assets (5+ years) | $13,126,000 | 4,328 |
Average Assets, year-to-date | $101,356,500 | 4,020 |
Average Assets, quarterly | $102,104,000 | 4,021 |
Volatile liabilities | $13,310,000 | 2,707 |
Insider loans | $986,000 | 2,888 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,659,000 | 3,267 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,433 |
Tier 2 risk-based capital | $1,103,000 | 3,279 |
Total risk weighted assets | $88,197,000 | 3,581 |
Total unused commitments | $12,659,000 | 3,267 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $102,864,000 | 4,035 |
Cash and due from depository institutions | $7,851,000 | 3,837 |
Interest-bearing balances | $5,722,000 | 3,458 |
Securities | $1,474,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,658,000 | 3,497 |
Loan loss allowance | $1,109,000 | 3,441 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,644,000 | 2,934 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,237,000 | 3,846 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $102,864,000 | 4,035 |
Total liabilities | $93,970,000 | 3,945 |
Total deposits | $76,310,000 | 4,195 |
Interest-bearing deposits | $60,666,000 | 4,134 |
Deposits held in domestic offices | $76,310,000 | 4,195 |
% insured | 91.17% | 782 |
Federal funds purchased & repurchase agreements | $13,065,000 | 458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $595,000 | 3,524 |
Total equity capital | $8,894,000 | 4,491 |
Total bank equity capital | $8,894,000 | 4,491 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,400,000 | 2,722 |
Undivided profits | $2,394,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 506 |
Income earned, not collected on loans | $1,255,000 | 2,339 |
Earning assets | $95,854,000 | 4,019 |
Long-term assets (5+ years) | $13,448,000 | 4,342 |
Average Assets, year-to-date | $101,360,670 | 4,045 |
Average Assets, quarterly | $101,302,500 | 4,054 |
Volatile liabilities | $15,131,000 | 2,564 |
Insider loans | $1,754,000 | 2,280 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,181,000 | 3,354 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,455 |
Tier 2 risk-based capital | $1,109,000 | 3,272 |
Total risk weighted assets | $89,903,000 | 3,561 |
Total unused commitments | $12,181,000 | 3,354 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $99,741,000 | 4,109 |
Cash and due from depository institutions | $7,618,000 | 3,937 |
Interest-bearing balances | $5,802,000 | 3,576 |
Securities | $1,501,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,948,000 | 3,565 |
Loan loss allowance | $1,444,000 | 3,045 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,624,000 | 2,971 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,050,000 | 3,975 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,741,000 | 4,109 |
Total liabilities | $90,767,000 | 4,048 |
Total deposits | $75,003,000 | 4,253 |
Interest-bearing deposits | $59,499,000 | 4,221 |
Deposits held in domestic offices | $75,003,000 | 4,253 |
% insured | 90.84% | 832 |
Federal funds purchased & repurchase agreements | $10,510,000 | 520 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,254,000 | 2,565 |
Total equity capital | $8,974,000 | 4,488 |
Total bank equity capital | $8,974,000 | 4,488 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,400,000 | 2,741 |
Undivided profits | $2,474,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 475 |
Income earned, not collected on loans | $1,148,000 | 2,461 |
Earning assets | $93,251,000 | 4,099 |
Long-term assets (5+ years) | $13,722,000 | 4,373 |
Average Assets, year-to-date | $100,609,000 | 4,101 |
Average Assets, quarterly | $100,609,000 | 4,101 |
Volatile liabilities | $12,575,000 | 2,771 |
Insider loans | $1,101,000 | 2,837 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,144,000 | 3,302 |
Tier 1 (core) risk-based capital | $8,974,000 | 4,475 |
Tier 2 risk-based capital | $1,066,000 | 3,363 |
Total risk weighted assets | $84,916,000 | 3,664 |
Total unused commitments | $13,144,000 | 3,302 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $101,477,000 | 4,107 |
Cash and due from depository institutions | $8,255,000 | 3,962 |
Interest-bearing balances | $5,417,000 | 3,447 |
Securities | $1,783,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,669,000 | 3,568 |
Loan loss allowance | $1,413,000 | 3,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,665,000 | 2,937 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,105,000 | 3,990 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,477,000 | 4,107 |
Total liabilities | $91,944,000 | 4,056 |
Total deposits | $80,523,000 | 4,193 |
Interest-bearing deposits | $61,413,000 | 4,179 |
Deposits held in domestic offices | $80,523,000 | 4,193 |
% insured | 91.32% | 760 |
Federal funds purchased & repurchase agreements | $6,815,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $606,000 | 3,423 |
Total equity capital | $9,533,000 | 4,416 |
Total bank equity capital | $9,533,000 | 4,416 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,400,000 | 2,757 |
Undivided profits | $3,033,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 538 |
Income earned, not collected on loans | $1,307,000 | 2,260 |
Earning assets | $93,869,000 | 4,099 |
Long-term assets (5+ years) | $14,922,000 | 4,344 |
Average Assets, year-to-date | $103,524,800 | 4,045 |
Average Assets, quarterly | $101,580,500 | 4,090 |
Volatile liabilities | $8,363,000 | 3,341 |
Insider loans | $1,357,000 | 2,622 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,795,000 | 3,200 |
Tier 1 (core) risk-based capital | $9,533,000 | 4,418 |
Tier 2 risk-based capital | $1,080,000 | 3,353 |
Total risk weighted assets | $86,066,000 | 3,674 |
Total unused commitments | $13,795,000 | 3,200 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $101,684,000 | 4,119 |
Cash and due from depository institutions | $7,362,000 | 4,001 |
Interest-bearing balances | $5,050,000 | 3,474 |
Securities | $1,848,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,449,000 | 3,571 |
Loan loss allowance | $1,393,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,622,000 | 2,981 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,403,000 | 3,922 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,684,000 | 4,119 |
Total liabilities | $92,348,000 | 4,054 |
Total deposits | $76,684,000 | 4,279 |
Interest-bearing deposits | $60,968,000 | 4,215 |
Deposits held in domestic offices | $76,684,000 | 4,279 |
% insured | 90.64% | 897 |
Federal funds purchased & repurchase agreements | $10,995,000 | 578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $669,000 | 3,437 |
Total equity capital | $9,336,000 | 4,468 |
Total bank equity capital | $9,336,000 | 4,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,400,000 | 2,760 |
Undivided profits | $2,836,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $1,448,000 | 2,141 |
Earning assets | $94,347,000 | 4,116 |
Long-term assets (5+ years) | $15,509,000 | 4,356 |
Average Assets, year-to-date | $104,036,750 | 4,077 |
Average Assets, quarterly | $103,174,000 | 4,093 |
Volatile liabilities | $12,543,000 | 2,861 |
Insider loans | $1,148,000 | 2,824 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,159,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,489 |
Tier 2 risk-based capital | $1,095,000 | 3,360 |
Total risk weighted assets | $87,300,000 | 3,670 |
Total unused commitments | $12,159,000 | 3,374 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $104,664,000 | 4,101 |
Cash and due from depository institutions | $6,033,000 | 4,036 |
Interest-bearing balances | $4,195,000 | 3,770 |
Securities | $2,015,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,669,000 | 3,499 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,633,000 | 2,985 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,314,000 | 3,933 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $104,664,000 | 4,101 |
Total liabilities | $95,500,000 | 4,039 |
Total deposits | $78,602,000 | 4,271 |
Interest-bearing deposits | $62,642,000 | 4,210 |
Deposits held in domestic offices | $78,602,000 | 4,271 |
% insured | 89.38% | 1,191 |
Federal funds purchased & repurchase agreements | $12,285,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,400 |
Total equity capital | $9,164,000 | 4,531 |
Total bank equity capital | $9,164,000 | 4,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,400,000 | 2,780 |
Undivided profits | $2,664,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 547 |
Income earned, not collected on loans | $1,278,000 | 2,200 |
Earning assets | $97,879,000 | 4,073 |
Long-term assets (5+ years) | $19,091,000 | 4,209 |
Average Assets, year-to-date | $104,821,000 | 4,094 |
Average Assets, quarterly | $104,052,000 | 4,106 |
Volatile liabilities | $13,831,000 | 2,683 |
Insider loans | $1,988,000 | 2,207 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,961,000 | 3,572 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,527 |
Tier 2 risk-based capital | $1,167,000 | 3,283 |
Total risk weighted assets | $93,135,000 | 3,592 |
Total unused commitments | $10,961,000 | 3,572 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $103,440,000 | 4,167 |
Cash and due from depository institutions | $5,846,000 | 4,080 |
Interest-bearing balances | $3,967,000 | 4,057 |
Securities | $2,056,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,747,000 | 3,508 |
Loan loss allowance | $1,361,000 | 3,213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,658,000 | 2,999 |
Other real estate owned | $115,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,018,000 | 4,088 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $103,440,000 | 4,167 |
Total liabilities | $94,437,000 | 4,107 |
Total deposits | $77,895,000 | 4,344 |
Interest-bearing deposits | $61,608,000 | 4,307 |
Deposits held in domestic offices | $77,895,000 | 4,344 |
% insured | 91.21% | 864 |
Federal funds purchased & repurchase agreements | $11,965,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $577,000 | 3,448 |
Total equity capital | $9,003,000 | 4,577 |
Total bank equity capital | $9,003,000 | 4,577 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $3,003,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,053,000 | 2,476 |
Earning assets | $96,770,000 | 4,144 |
Long-term assets (5+ years) | $20,227,000 | 4,222 |
Average Assets, year-to-date | $104,899,500 | 4,145 |
Average Assets, quarterly | $104,899,500 | 4,145 |
Volatile liabilities | $15,510,000 | 2,449 |
Insider loans | $2,427,000 | 1,996 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,407,000 | 3,564 |
Tier 1 (core) risk-based capital | $9,004,000 | 4,586 |
Tier 2 risk-based capital | $1,155,000 | 3,306 |
Total risk weighted assets | $92,170,000 | 3,617 |
Total unused commitments | $11,407,000 | 3,564 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $106,407,000 | 4,160 |
Cash and due from depository institutions | $8,193,000 | 4,038 |
Interest-bearing balances | $3,580,000 | 4,063 |
Securities | $2,432,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,740,000 | 3,550 |
Loan loss allowance | $1,207,000 | 3,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,679,000 | 3,021 |
Other real estate owned | $115,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,248,000 | 4,027 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,407,000 | 4,160 |
Total liabilities | $97,331,000 | 4,106 |
Total deposits | $81,143,000 | 4,325 |
Interest-bearing deposits | $62,841,000 | 4,303 |
Deposits held in domestic offices | $81,143,000 | 4,325 |
% insured | 88.09% | 1,490 |
Federal funds purchased & repurchase agreements | $11,540,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $648,000 | 3,343 |
Total equity capital | $9,076,000 | 4,632 |
Total bank equity capital | $9,076,000 | 4,632 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $3,076,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $1,241,000 | 2,311 |
Earning assets | $96,752,000 | 4,189 |
Long-term assets (5+ years) | $23,586,000 | 4,113 |
Average Assets, year-to-date | $101,934,600 | 4,202 |
Average Assets, quarterly | $103,202,000 | 4,208 |
Volatile liabilities | $15,368,000 | 2,529 |
Insider loans | $2,029,000 | 2,209 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,909,000 | 3,349 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,617 |
Tier 2 risk-based capital | $1,155,000 | 3,327 |
Total risk weighted assets | $92,354,000 | 3,654 |
Total unused commitments | $12,909,000 | 3,349 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,997,000 | 4,302 |
Cash and due from depository institutions | $4,328,000 | 3,994 |
Interest-bearing balances | $3,543,000 | 4,113 |
Securities | $2,528,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,972,000 | 3,622 |
Loan loss allowance | $1,311,000 | 3,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,678,000 | 3,047 |
Other real estate owned | $115,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,376,000 | 4,001 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,997,000 | 4,302 |
Total liabilities | $90,997,000 | 4,238 |
Total deposits | $72,766,000 | 4,525 |
Interest-bearing deposits | $57,603,000 | 4,484 |
Deposits held in domestic offices | $72,766,000 | 4,525 |
% insured | 89.30% | 1,308 |
Federal funds purchased & repurchase agreements | $13,550,000 | 554 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $681,000 | 3,508 |
Total equity capital | $9,000,000 | 4,698 |
Total bank equity capital | $9,000,000 | 4,698 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $3,000,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 560 |
Income earned, not collected on loans | $1,300,000 | 2,223 |
Earning assets | $94,043,000 | 4,270 |
Long-term assets (5+ years) | $24,010,000 | 4,153 |
Average Assets, year-to-date | $100,816,500 | 4,266 |
Average Assets, quarterly | $99,768,500 | 4,301 |
Volatile liabilities | $17,878,000 | 2,332 |
Insider loans | $1,278,000 | 2,794 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,883,000 | 3,588 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,669 |
Tier 2 risk-based capital | $1,116,000 | 3,425 |
Total risk weighted assets | $89,086,000 | 3,737 |
Total unused commitments | $10,883,000 | 3,588 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $99,540,000 | 4,335 |
Cash and due from depository institutions | $3,822,000 | 4,195 |
Interest-bearing balances | $2,869,000 | 4,339 |
Securities | $2,798,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,037,000 | 3,627 |
Loan loss allowance | $1,300,000 | 3,369 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,704,000 | 3,061 |
Other real estate owned | $135,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,044,000 | 4,149 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $99,540,000 | 4,335 |
Total liabilities | $90,691,000 | 4,257 |
Total deposits | $74,136,000 | 4,527 |
Interest-bearing deposits | $59,030,000 | 4,477 |
Deposits held in domestic offices | $74,136,000 | 4,527 |
% insured | 89.65% | 1,307 |
Federal funds purchased & repurchase agreements | $11,990,000 | 609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $565,000 | 3,633 |
Total equity capital | $8,849,000 | 4,738 |
Total bank equity capital | $8,849,000 | 4,738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,900,000 | 2,997 |
Undivided profits | $2,849,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $983,000 | 2,617 |
Earning assets | $93,704,000 | 4,292 |
Long-term assets (5+ years) | $25,120,000 | 4,116 |
Average Assets, year-to-date | $101,089,670 | 4,284 |
Average Assets, quarterly | $100,839,000 | 4,304 |
Volatile liabilities | $13,914,000 | 2,567 |
Insider loans | $1,862,000 | 2,349 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,017,000 | 3,498 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,708 |
Tier 2 risk-based capital | $1,116,000 | 3,431 |
Total risk weighted assets | $89,115,000 | 3,749 |
Total unused commitments | $12,017,000 | 3,498 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $102,138,000 | 4,320 |
Cash and due from depository institutions | $6,059,000 | 4,152 |
Interest-bearing balances | $2,885,000 | 4,521 |
Securities | $3,136,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,065,000 | 3,621 |
Loan loss allowance | $1,259,000 | 3,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,741,000 | 3,054 |
Other real estate owned | $135,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,002,000 | 4,204 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $102,138,000 | 4,320 |
Total liabilities | $93,170,000 | 4,268 |
Total deposits | $73,652,000 | 4,591 |
Interest-bearing deposits | $58,958,000 | 4,529 |
Deposits held in domestic offices | $73,652,000 | 4,591 |
% insured | 89.15% | 1,447 |
Federal funds purchased & repurchase agreements | $14,965,000 | 536 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $553,000 | 3,606 |
Total equity capital | $8,968,000 | 4,737 |
Total bank equity capital | $8,968,000 | 4,737 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,900,000 | 3,027 |
Undivided profits | $2,968,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 2,807 |
Earning assets | $94,086,000 | 4,323 |
Long-term assets (5+ years) | $27,172,000 | 4,062 |
Average Assets, year-to-date | $101,864,500 | 4,314 |
Average Assets, quarterly | $101,864,500 | 4,314 |
Volatile liabilities | $16,888,000 | 2,259 |
Insider loans | $2,254,000 | 2,130 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,139,000 | 3,546 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,716 |
Tier 2 risk-based capital | $1,097,000 | 3,475 |
Total risk weighted assets | $87,631,000 | 3,774 |
Total unused commitments | $12,139,000 | 3,546 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $101,591,000 | 4,351 |
Cash and due from depository institutions | $6,056,000 | 4,181 |
Interest-bearing balances | $2,611,000 | 4,530 |
Securities | $3,278,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,193,000 | 3,669 |
Loan loss allowance | $1,223,000 | 3,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,773,000 | 3,057 |
Other real estate owned | $135,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,156,000 | 4,197 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,591,000 | 4,351 |
Total liabilities | $92,869,000 | 4,284 |
Total deposits | $76,469,000 | 4,540 |
Interest-bearing deposits | $59,592,000 | 4,535 |
Deposits held in domestic offices | $76,469,000 | 4,540 |
% insured | 90.07% | 1,253 |
Federal funds purchased & repurchase agreements | $11,820,000 | 664 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $580,000 | 3,573 |
Total equity capital | $8,722,000 | 4,797 |
Total bank equity capital | $8,722,000 | 4,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,900,000 | 3,048 |
Undivided profits | $2,722,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,193,000 | 2,319 |
Earning assets | $93,082,000 | 4,351 |
Long-term assets (5+ years) | $27,459,000 | 4,081 |
Average Assets, year-to-date | $100,879,200 | 4,340 |
Average Assets, quarterly | $101,573,000 | 4,347 |
Volatile liabilities | $13,461,000 | 2,624 |
Insider loans | $1,320,000 | 2,823 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,580,000 | 3,331 |
Tier 1 (core) risk-based capital | $8,704,000 | 4,796 |
Tier 2 risk-based capital | $1,083,000 | 3,510 |
Total risk weighted assets | $86,474,000 | 3,821 |
Total unused commitments | $13,580,000 | 3,331 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $101,555,000 | 4,373 |
Cash and due from depository institutions | $3,468,000 | 4,214 |
Interest-bearing balances | $2,629,000 | 4,619 |
Securities | $3,438,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,145,000 | 3,634 |
Loan loss allowance | $1,213,000 | 3,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,807,000 | 3,052 |
Other real estate owned | $210,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,487,000 | 3,990 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,555,000 | 4,373 |
Total liabilities | $92,948,000 | 4,293 |
Total deposits | $75,532,000 | 4,581 |
Interest-bearing deposits | $59,370,000 | 4,563 |
Deposits held in domestic offices | $75,532,000 | 4,581 |
% insured | 88.88% | 1,624 |
Federal funds purchased & repurchase agreements | $12,825,000 | 630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $591,000 | 3,824 |
Total equity capital | $8,607,000 | 4,916 |
Total bank equity capital | $8,607,000 | 4,916 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,900,000 | 3,074 |
Undivided profits | $2,607,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,462,000 | 1,896 |
Earning assets | $95,212,000 | 4,331 |
Long-term assets (5+ years) | $28,781,000 | 4,022 |
Average Assets, year-to-date | $100,701,250 | 4,376 |
Average Assets, quarterly | $102,085,500 | 4,360 |
Volatile liabilities | $14,466,000 | 2,522 |
Insider loans | $286,000 | 4,465 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,245,000 | 3,599 |
Tier 1 (core) risk-based capital | $8,543,000 | 4,866 |
Tier 2 risk-based capital | $1,102,000 | 3,485 |
Total risk weighted assets | $88,082,000 | 3,795 |
Total unused commitments | $11,245,000 | 3,599 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $102,681,000 | 4,381 |
Cash and due from depository institutions | $2,416,000 | 4,252 |
Interest-bearing balances | $1,634,000 | 4,982 |
Securities | $4,304,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,931,000 | 3,597 |
Loan loss allowance | $1,162,000 | 3,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,797,000 | 3,082 |
Other real estate owned | $135,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,098,000 | 4,178 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,681,000 | 4,381 |
Total liabilities | $94,185,000 | 4,293 |
Total deposits | $78,542,000 | 4,552 |
Interest-bearing deposits | $62,018,000 | 4,520 |
Deposits held in domestic offices | $78,542,000 | 4,552 |
% insured | 88.81% | 1,741 |
Federal funds purchased & repurchase agreements | $11,095,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $548,000 | 3,844 |
Total equity capital | $8,496,000 | 4,968 |
Total bank equity capital | $8,496,000 | 4,968 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,900,000 | 3,102 |
Undivided profits | $2,496,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,091,000 | 2,389 |
Earning assets | $96,869,000 | 4,331 |
Long-term assets (5+ years) | $29,913,000 | 4,000 |
Average Assets, year-to-date | $100,438,330 | 4,421 |
Average Assets, quarterly | $101,442,500 | 4,402 |
Volatile liabilities | $12,733,000 | 2,685 |
Insider loans | $308,000 | 4,466 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,942,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,414,000 | 4,912 |
Tier 2 risk-based capital | $1,115,000 | 3,477 |
Total risk weighted assets | $89,171,000 | 3,789 |
Total unused commitments | $10,942,000 | 3,690 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,204,000 | 4,463 |
Cash and due from depository institutions | $2,853,000 | 4,278 |
Interest-bearing balances | $2,021,000 | 4,946 |
Securities | $4,373,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,358,000 | 3,639 |
Loan loss allowance | $1,075,000 | 3,811 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,826,000 | 3,078 |
Other real estate owned | $135,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,659,000 | 4,510 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,204,000 | 4,463 |
Total liabilities | $91,871,000 | 4,384 |
Total deposits | $81,263,000 | 4,524 |
Interest-bearing deposits | $65,264,000 | 4,473 |
Deposits held in domestic offices | $81,263,000 | 4,523 |
% insured | 87.02% | 2,243 |
Federal funds purchased & repurchase agreements | $5,960,000 | 916 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $648,000 | 3,520 |
Total equity capital | $8,333,000 | 5,008 |
Total bank equity capital | $8,333,000 | 5,008 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,900,000 | 3,118 |
Undivided profits | $2,333,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $923,000 | 2,709 |
Earning assets | $94,752,000 | 4,407 |
Long-term assets (5+ years) | $28,628,000 | 4,085 |
Average Assets, year-to-date | $99,317,000 | 4,481 |
Average Assets, quarterly | $99,317,000 | 4,481 |
Volatile liabilities | $10,098,000 | 2,986 |
Insider loans | $181,000 | 4,820 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,799,000 | 3,488 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,964 |
Tier 2 risk-based capital | $1,069,000 | 3,554 |
Total risk weighted assets | $85,542,000 | 3,856 |
Total unused commitments | $12,799,000 | 3,488 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $98,430,000 | 4,528 |
Cash and due from depository institutions | $3,560,000 | 4,482 |
Interest-bearing balances | $1,285,000 | 5,189 |
Securities | $5,218,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,780 |
Net loans & leases | $84,435,000 | 3,735 |
Loan loss allowance | $1,022,000 | 3,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,790,000 | 3,120 |
Other real estate owned | $135,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,632,000 | 4,607 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,430,000 | 4,528 |
Total liabilities | $89,616,000 | 4,469 |
Total deposits | $85,014,000 | 4,467 |
Interest-bearing deposits | $67,984,000 | 4,410 |
Deposits held in domestic offices | $85,014,000 | 4,467 |
% insured | 86.42% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $602,000 | 3,631 |
Total equity capital | $8,814,000 | 4,932 |
Total bank equity capital | $8,814,000 | 4,932 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,500,000 | 3,229 |
Undivided profits | $3,214,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,133,000 | 2,340 |
Earning assets | $91,598,000 | 4,501 |
Long-term assets (5+ years) | $29,372,000 | 4,083 |
Average Assets, year-to-date | $96,851,200 | 4,521 |
Average Assets, quarterly | $99,189,500 | 4,503 |
Volatile liabilities | $2,385,000 | 4,883 |
Insider loans | $215,000 | 4,781 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,346,000 | 3,135 |
Tier 1 (core) risk-based capital | $8,768,000 | 4,902 |
Tier 2 risk-based capital | $1,022,000 | 3,660 |
Total risk weighted assets | $82,470,000 | 3,965 |
Total unused commitments | $15,346,000 | 3,135 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $99,949,000 | 4,527 |
Cash and due from depository institutions | $1,267,000 | 4,539 |
Interest-bearing balances | $667,000 | 5,549 |
Securities | $6,191,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,450,000 | 3,703 |
Loan loss allowance | $1,174,000 | 3,715 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,809,000 | 3,133 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,232,000 | 4,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,949,000 | 4,527 |
Total liabilities | $91,395,000 | 4,449 |
Total deposits | $78,033,000 | 4,664 |
Interest-bearing deposits | $64,135,000 | 4,557 |
Deposits held in domestic offices | $78,033,000 | 4,664 |
% insured | 90.20% | 1,569 |
Federal funds purchased & repurchase agreements | $8,925,000 | 832 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $437,000 | 4,342 |
Total equity capital | $8,554,000 | 5,048 |
Total bank equity capital | $8,554,000 | 5,048 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,500,000 | 3,254 |
Undivided profits | $2,954,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 809 |
Income earned, not collected on loans | $1,358,000 | 2,035 |
Earning assets | $94,308,000 | 4,487 |
Long-term assets (5+ years) | $29,100,000 | 4,158 |
Average Assets, year-to-date | $96,456,500 | 4,580 |
Average Assets, quarterly | $99,103,500 | 4,536 |
Volatile liabilities | $11,310,000 | 2,877 |
Insider loans | $199,000 | 4,899 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,126,000 | 3,526 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,002 |
Tier 2 risk-based capital | $1,067,000 | 3,612 |
Total risk weighted assets | $85,238,000 | 3,924 |
Total unused commitments | $12,126,000 | 3,526 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $98,258,000 | 4,590 |
Cash and due from depository institutions | $1,998,000 | 4,499 |
Interest-bearing balances | $522,000 | 5,653 |
Securities | $6,665,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,732,000 | 3,767 |
Loan loss allowance | $1,147,000 | 3,798 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,813,000 | 3,156 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,050,000 | 4,350 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,258,000 | 4,590 |
Total liabilities | $90,052,000 | 4,518 |
Total deposits | $74,766,000 | 4,794 |
Interest-bearing deposits | $61,904,000 | 4,684 |
Deposits held in domestic offices | $74,766,000 | 4,794 |
% insured | 90.35% | 1,645 |
Federal funds purchased & repurchase agreements | $10,895,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $391,000 | 4,368 |
Total equity capital | $8,206,000 | 5,127 |
Total bank equity capital | $8,206,000 | 5,127 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,500,000 | 3,288 |
Undivided profits | $2,606,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 292 |
Income earned, not collected on loans | $1,073,000 | 2,405 |
Earning assets | $91,919,000 | 4,570 |
Long-term assets (5+ years) | $28,368,000 | 4,229 |
Average Assets, year-to-date | $95,292,330 | 4,651 |
Average Assets, quarterly | $95,871,000 | 4,647 |
Volatile liabilities | $13,028,000 | 2,678 |
Insider loans | $211,000 | 4,902 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,081,000 | 3,452 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,093 |
Tier 2 risk-based capital | $1,036,000 | 3,691 |
Total risk weighted assets | $82,754,000 | 3,985 |
Total unused commitments | $13,081,000 | 3,452 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $93,484,000 | 4,745 |
Cash and due from depository institutions | $1,418,000 | 4,614 |
Interest-bearing balances | $685,000 | 5,696 |
Securities | $6,885,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,745,000 | 3,836 |
Loan loss allowance | $1,106,000 | 3,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,827,000 | 3,168 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,609,000 | 4,648 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,484,000 | 4,745 |
Total liabilities | $85,496,000 | 4,651 |
Total deposits | $75,359,000 | 4,823 |
Interest-bearing deposits | $62,499,000 | 4,722 |
Deposits held in domestic offices | $75,359,000 | 4,823 |
% insured | 91.37% | 1,442 |
Federal funds purchased & repurchase agreements | $5,715,000 | 966 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $422,000 | 4,275 |
Total equity capital | $7,988,000 | 5,234 |
Total bank equity capital | $7,988,000 | 5,234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,500,000 | 3,319 |
Undivided profits | $2,388,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 314 |
Income earned, not collected on loans | $820,000 | 2,958 |
Earning assets | $88,315,000 | 4,675 |
Long-term assets (5+ years) | $27,429,000 | 4,314 |
Average Assets, year-to-date | $93,809,500 | 4,726 |
Average Assets, quarterly | $93,809,500 | 4,726 |
Volatile liabilities | $7,847,000 | 3,367 |
Insider loans | $225,000 | 4,894 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,111,000 | 3,219 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,184 |
Tier 2 risk-based capital | $990,000 | 3,752 |
Total risk weighted assets | $79,163,000 | 4,102 |
Total unused commitments | $15,111,000 | 3,219 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $94,135,000 | 4,762 |
Cash and due from depository institutions | $3,235,000 | 4,583 |
Interest-bearing balances | $698,000 | 5,619 |
Securities | $7,209,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,990,000 | 3,935 |
Loan loss allowance | $1,080,000 | 4,000 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,867,000 | 3,194 |
Other real estate owned | $31,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,803,000 | 4,582 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,135,000 | 4,762 |
Total liabilities | $85,785,000 | 4,687 |
Total deposits | $76,574,000 | 4,841 |
Interest-bearing deposits | $61,790,000 | 4,770 |
Deposits held in domestic offices | $76,574,000 | 4,841 |
% insured | 89.81% | 1,862 |
Federal funds purchased & repurchase agreements | $6,760,000 | 984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $451,000 | 4,188 |
Total equity capital | $8,350,000 | 5,166 |
Total bank equity capital | $8,350,000 | 5,166 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,500,000 | 3,349 |
Undivided profits | $2,750,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 304 |
Income earned, not collected on loans | $1,086,000 | 2,404 |
Earning assets | $86,897,000 | 4,748 |
Long-term assets (5+ years) | $27,726,000 | 4,368 |
Average Assets, year-to-date | $91,281,600 | 4,807 |
Average Assets, quarterly | $93,238,500 | 4,786 |
Volatile liabilities | $8,890,000 | 3,306 |
Insider loans | $241,000 | 4,944 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,661,000 | 3,465 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,148 |
Tier 2 risk-based capital | $985,000 | 3,818 |
Total risk weighted assets | $78,723,000 | 4,126 |
Total unused commitments | $12,661,000 | 3,465 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $92,342,000 | 4,854 |
Cash and due from depository institutions | $1,675,000 | 4,725 |
Interest-bearing balances | $666,000 | 5,657 |
Securities | $7,386,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,218,000 | 3,971 |
Loan loss allowance | $1,020,000 | 4,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,911,000 | 3,211 |
Other real estate owned | $22,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,130,000 | 4,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,342,000 | 4,854 |
Total liabilities | $84,187,000 | 4,765 |
Total deposits | $70,776,000 | 5,023 |
Interest-bearing deposits | $57,784,000 | 4,980 |
Deposits held in domestic offices | $70,776,000 | 5,023 |
% insured | 91.09% | 1,683 |
Federal funds purchased & repurchase agreements | $12,940,000 | 723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $471,000 | 4,346 |
Total equity capital | $8,155,000 | 5,266 |
Total bank equity capital | $8,155,000 | 5,266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,500,000 | 3,393 |
Undivided profits | $2,555,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,237,000 | 2,227 |
Earning assets | $86,270,000 | 4,799 |
Long-term assets (5+ years) | $28,631,000 | 4,379 |
Average Assets, year-to-date | $90,568,250 | 4,876 |
Average Assets, quarterly | $91,937,000 | 4,866 |
Volatile liabilities | $15,070,000 | 2,441 |
Insider loans | $270,000 | 4,913 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,835,000 | 3,611 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,242 |
Tier 2 risk-based capital | $973,000 | 3,881 |
Total risk weighted assets | $77,827,000 | 4,167 |
Total unused commitments | $11,835,000 | 3,611 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $91,532,000 | 4,908 |
Cash and due from depository institutions | $1,872,000 | 4,768 |
Interest-bearing balances | $658,000 | 5,759 |
Securities | $7,620,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,264,000 | 4,000 |
Loan loss allowance | $1,026,000 | 4,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,938,000 | 3,226 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,838,000 | 4,601 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,532,000 | 4,908 |
Total liabilities | $83,657,000 | 4,824 |
Total deposits | $68,857,000 | 5,128 |
Interest-bearing deposits | $55,606,000 | 5,093 |
Deposits held in domestic offices | $68,857,000 | 5,128 |
% insured | 91.45% | 1,644 |
Federal funds purchased & repurchase agreements | $14,460,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $340,000 | 4,710 |
Total equity capital | $7,875,000 | 5,351 |
Total bank equity capital | $7,875,000 | 5,350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,500,000 | 3,424 |
Undivided profits | $2,275,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $877,000 | 2,885 |
Earning assets | $85,542,000 | 4,854 |
Long-term assets (5+ years) | $27,302,000 | 4,498 |
Average Assets, year-to-date | $89,977,000 | 4,933 |
Average Assets, quarterly | $90,127,500 | 4,942 |
Volatile liabilities | $16,337,000 | 2,304 |
Insider loans | $686,000 | 4,029 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,059,000 | 3,465 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,315 |
Tier 2 risk-based capital | $972,000 | 3,899 |
Total risk weighted assets | $77,667,000 | 4,169 |
Total unused commitments | $13,059,000 | 3,465 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $88,723,000 | 5,018 |
Cash and due from depository institutions | $2,106,000 | 4,783 |
Interest-bearing balances | $724,000 | 5,863 |
Securities | $8,018,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,143,000 | 4,086 |
Loan loss allowance | $1,005,000 | 4,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,986,000 | 3,210 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,470,000 | 4,997 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,724,000 | 5,018 |
Total liabilities | $81,103,000 | 4,954 |
Total deposits | $69,855,000 | 5,163 |
Interest-bearing deposits | $55,843,000 | 5,143 |
Deposits held in domestic offices | $69,855,000 | 5,163 |
% insured | 93.77% | 1,026 |
Federal funds purchased & repurchase agreements | $10,225,000 | 790 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,023,000 | 2,953 |
Total equity capital | $7,621,000 | 5,420 |
Total bank equity capital | $7,621,000 | 5,420 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,500,000 | 3,454 |
Undivided profits | $2,021,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 658 |
Income earned, not collected on loans | $730,000 | 3,289 |
Earning assets | $82,885,000 | 4,964 |
Long-term assets (5+ years) | $28,235,000 | 4,435 |
Average Assets, year-to-date | $89,199,500 | 4,992 |
Average Assets, quarterly | $89,199,500 | 4,992 |
Volatile liabilities | $12,101,000 | 2,697 |
Insider loans | $781,000 | 3,870 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,658,000 | 3,315 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,396 |
Tier 2 risk-based capital | $932,000 | 4,018 |
Total risk weighted assets | $74,490,000 | 4,276 |
Total unused commitments | $14,658,000 | 3,315 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $89,676,000 | 5,002 |
Cash and due from depository institutions | $4,357,000 | 4,835 |
Interest-bearing balances | $635,000 | 5,862 |
Securities | $8,191,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,555,000 | 4,191 |
Loan loss allowance | $1,025,000 | 4,295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,026,000 | 3,206 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,547,000 | 5,020 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,676,000 | 5,002 |
Total liabilities | $81,784,000 | 4,945 |
Total deposits | $74,233,000 | 5,049 |
Interest-bearing deposits | $59,142,000 | 5,038 |
Deposits held in domestic offices | $74,233,000 | 5,049 |
% insured | 90.27% | 2,056 |
Federal funds purchased & repurchase agreements | $7,170,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $381,000 | 4,454 |
Total equity capital | $7,892,000 | 5,339 |
Total bank equity capital | $7,892,000 | 5,338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,500,000 | 3,488 |
Undivided profits | $2,292,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 643 |
Income earned, not collected on loans | $966,000 | 2,708 |
Earning assets | $81,381,000 | 5,016 |
Long-term assets (5+ years) | $28,415,000 | 4,428 |
Average Assets, year-to-date | $86,998,600 | 5,050 |
Average Assets, quarterly | $88,788,000 | 5,022 |
Volatile liabilities | $9,045,000 | 3,283 |
Insider loans | $435,000 | 4,612 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,214,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,326 |
Tier 2 risk-based capital | $922,000 | 4,059 |
Total risk weighted assets | $73,648,000 | 4,334 |
Total unused commitments | $13,214,000 | 3,418 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $87,900,000 | 5,090 |
Cash and due from depository institutions | $2,102,000 | 4,884 |
Interest-bearing balances | $664,000 | 5,920 |
Securities | $8,559,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,388,000 | 4,196 |
Loan loss allowance | $1,054,000 | 4,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,912,000 | 3,290 |
Other real estate owned | $45,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,894,000 | 4,743 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,900,000 | 5,090 |
Total liabilities | $80,295,000 | 5,023 |
Total deposits | $68,937,000 | 5,225 |
Interest-bearing deposits | $57,011,000 | 5,157 |
Deposits held in domestic offices | $68,937,000 | 5,224 |
% insured | 94.22% | 1,040 |
Federal funds purchased & repurchase agreements | $10,994,000 | 810 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $364,000 | 4,853 |
Total equity capital | $7,605,000 | 5,467 |
Total bank equity capital | $7,605,000 | 5,466 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,500,000 | 3,513 |
Undivided profits | $2,005,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,136,000 | 2,431 |
Earning assets | $81,611,000 | 5,050 |
Long-term assets (5+ years) | $28,504,000 | 4,471 |
Average Assets, year-to-date | $86,329,250 | 5,118 |
Average Assets, quarterly | $85,692,500 | 5,142 |
Volatile liabilities | $13,155,000 | 2,639 |
Insider loans | $367,000 | 4,816 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,615,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,456 |
Tier 2 risk-based capital | $921,000 | 4,112 |
Total risk weighted assets | $73,565,000 | 4,363 |
Total unused commitments | $12,615,000 | 3,529 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $83,485,000 | 5,225 |
Cash and due from depository institutions | $1,372,000 | 4,901 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $8,712,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,139,000 | 4,317 |
Loan loss allowance | $1,043,000 | 4,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,670,000 | 3,456 |
Other real estate owned | $54,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,538,000 | 5,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,485,000 | 5,225 |
Total liabilities | $75,907,000 | 5,168 |
Total deposits | $70,664,000 | 5,206 |
Interest-bearing deposits | $58,549,000 | 5,138 |
Deposits held in domestic offices | $70,664,000 | 5,206 |
% insured | 93.39% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,925,000 | 2,479 |
Subordinated debt | $0 | 152 |
All other liabilities | $318,000 | 4,938 |
Total equity capital | $7,578,000 | 5,500 |
Total bank equity capital | $7,578,000 | 5,499 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,500,000 | 3,528 |
Undivided profits | $1,978,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $913,000 | 2,863 |
Earning assets | $78,341,000 | 5,159 |
Long-term assets (5+ years) | $26,031,000 | 4,591 |
Average Assets, year-to-date | $85,805,670 | 5,164 |
Average Assets, quarterly | $82,843,000 | 5,248 |
Volatile liabilities | $2,258,000 | 5,373 |
Insider loans | $455,000 | 4,661 |
FHLB advances | $100,000 | 3,665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,417,000 | 3,533 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,484 |
Tier 2 risk-based capital | $871,000 | 4,233 |
Total risk weighted assets | $69,484,000 | 4,500 |
Total unused commitments | $12,417,000 | 3,533 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $82,201,000 | 5,316 |
Cash and due from depository institutions | $1,322,000 | 4,945 |
Interest-bearing balances | $490,000 | 6,221 |
Securities | $9,285,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,162 |
Net loans & leases | $66,899,000 | 4,404 |
Loan loss allowance | $1,014,000 | 4,451 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,769,000 | 4,159 |
Other real estate owned | $54,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,247,000 | 5,425 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,201,000 | 5,316 |
Total liabilities | $74,582,000 | 5,258 |
Total deposits | $73,674,000 | 5,179 |
Interest-bearing deposits | $61,135,000 | 5,117 |
Deposits held in domestic offices | $73,674,000 | 5,179 |
% insured | 93.76% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $808,000 | 3,546 |
Total equity capital | $7,619,000 | 5,606 |
Total bank equity capital | $7,619,000 | 5,606 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $2,619,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $765,000 | 3,291 |
Earning assets | $78,299,000 | 5,222 |
Long-term assets (5+ years) | $26,349,000 | 4,558 |
Average Assets, year-to-date | $86,966,000 | 5,171 |
Average Assets, quarterly | $86,966,000 | 5,171 |
Volatile liabilities | $2,404,000 | 5,259 |
Insider loans | $1,509,000 | 2,981 |
FHLB advances | $100,000 | 3,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,235,000 | 3,454 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,556 |
Tier 2 risk-based capital | $838,000 | 4,338 |
Total risk weighted assets | $66,872,000 | 4,608 |
Total unused commitments | $13,235,000 | 3,454 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $91,731,000 | 5,078 |
Cash and due from depository institutions | $5,634,000 | 5,071 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $9,577,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,212 |
Net loans & leases | $69,669,000 | 4,359 |
Loan loss allowance | $990,000 | 4,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,012,000 | 4,996 |
Other real estate owned | $54,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,410,000 | 5,315 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,731,000 | 5,078 |
Total liabilities | $83,868,000 | 5,007 |
Total deposits | $83,430,000 | 4,908 |
Interest-bearing deposits | $69,673,000 | 4,813 |
Deposits held in domestic offices | $83,430,000 | 4,907 |
% insured | 84.49% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000 | 4,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $338,000 | 5,028 |
Total equity capital | $7,863,000 | 5,563 |
Total bank equity capital | $7,863,000 | 5,563 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $2,863,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $915,000 | 2,883 |
Earning assets | $84,111,000 | 5,055 |
Long-term assets (5+ years) | $25,117,000 | 4,602 |
Average Assets, year-to-date | $84,768,800 | 5,230 |
Average Assets, quarterly | $86,676,000 | 5,200 |
Volatile liabilities | $3,222,000 | 5,034 |
Insider loans | $478,000 | 4,686 |
FHLB advances | $100,000 | 3,813 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,887,000 | 3,536 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,514 |
Tier 2 risk-based capital | $883,000 | 4,234 |
Total risk weighted assets | $70,558,000 | 4,519 |
Total unused commitments | $11,887,000 | 3,536 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $81,621,000 | 5,379 |
Cash and due from depository institutions | $1,722,000 | 5,137 |
Interest-bearing balances | $490,000 | 6,218 |
Securities | $8,937,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,008 |
Net loans & leases | $68,420,000 | 4,429 |
Loan loss allowance | $1,006,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $381,000 | 6,067 |
Other real estate owned | $173,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,768,000 | 5,022 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,621,000 | 5,379 |
Total liabilities | $73,889,000 | 5,314 |
Total deposits | $73,438,000 | 5,217 |
Interest-bearing deposits | $61,204,000 | 5,149 |
Deposits held in domestic offices | $73,438,000 | 5,217 |
% insured | 93.09% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $351,000 | 5,294 |
Total equity capital | $7,732,000 | 5,678 |
Total bank equity capital | $7,732,000 | 5,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,900,000 | 3,795 |
Undivided profits | $2,732,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $78,067,000 | 5,252 |
Long-term assets (5+ years) | $21,435,000 | 4,875 |
Average Assets, year-to-date | $83,028,250 | 5,322 |
Average Assets, quarterly | $81,789,500 | 5,365 |
Volatile liabilities | $3,367,000 | 5,044 |
Insider loans | $499,000 | 4,697 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,495,000 | 3,933 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,629 |
Tier 2 risk-based capital | $844,000 | 4,402 |
Total risk weighted assets | $67,360,000 | 4,669 |
Total unused commitments | $9,495,000 | 3,933 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $81,958,000 | 5,381 |
Cash and due from depository institutions | $1,883,000 | 5,162 |
Interest-bearing balances | $490,000 | 6,172 |
Securities | $9,845,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,841 |
Net loans & leases | $67,659,000 | 4,482 |
Loan loss allowance | $990,000 | 4,648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $374,000 | 6,120 |
Other real estate owned | $186,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,486,000 | 5,320 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,958,000 | 5,381 |
Total liabilities | $74,470,000 | 5,313 |
Total deposits | $74,053,000 | 5,225 |
Interest-bearing deposits | $62,958,000 | 5,130 |
Deposits held in domestic offices | $74,053,000 | 5,224 |
% insured | 92.99% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $317,000 | 5,311 |
Total equity capital | $7,488,000 | 5,738 |
Total bank equity capital | $7,488,000 | 5,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,900,000 | 3,803 |
Undivided profits | $2,488,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $912,000 | 2,977 |
Earning assets | $78,519,000 | 5,259 |
Long-term assets (5+ years) | $21,722,000 | 4,876 |
Average Assets, year-to-date | $83,497,330 | 5,334 |
Average Assets, quarterly | $82,377,000 | 5,379 |
Volatile liabilities | $3,866,000 | 4,901 |
Insider loans | $854,000 | 4,021 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,783,000 | 3,687 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,691 |
Tier 2 risk-based capital | $828,000 | 4,471 |
Total risk weighted assets | $66,094,000 | 4,748 |
Total unused commitments | $10,783,000 | 3,688 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $82,796,000 | 5,413 |
Cash and due from depository institutions | $1,066,000 | 5,189 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,374,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,277 |
Net loans & leases | $65,057,000 | 4,568 |
Loan loss allowance | $977,000 | 4,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $354,000 | 6,230 |
Other real estate owned | $186,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,309,000 | 5,590 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,796,000 | 5,413 |
Total liabilities | $75,495,000 | 5,346 |
Total deposits | $74,380,000 | 5,271 |
Interest-bearing deposits | $63,212,000 | 5,180 |
Deposits held in domestic offices | $74,380,000 | 5,270 |
% insured | 95.59% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,015,000 | 3,184 |
Total equity capital | $7,301,000 | 5,799 |
Total bank equity capital | $7,301,000 | 5,797 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,900,000 | 3,817 |
Undivided profits | $2,301,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $767,000 | 3,428 |
Earning assets | $79,881,000 | 5,265 |
Long-term assets (5+ years) | $19,533,000 | 5,069 |
Average Assets, year-to-date | $84,267,000 | 5,359 |
Average Assets, quarterly | $84,267,000 | 5,359 |
Volatile liabilities | $4,111,000 | 4,817 |
Insider loans | $825,000 | 4,091 |
FHLB advances | $100,000 | 3,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,991,000 | 3,736 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,755 |
Tier 2 risk-based capital | $848,000 | 4,430 |
Total risk weighted assets | $67,700,000 | 4,703 |
Total unused commitments | $10,991,000 | 3,736 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $85,738,000 | 5,332 |
Cash and due from depository institutions | $2,366,000 | 5,338 |
Interest-bearing balances | $240,000 | 6,387 |
Securities | $9,090,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 910 |
Net loans & leases | $65,464,000 | 4,607 |
Loan loss allowance | $979,000 | 4,676 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $343,000 | 6,285 |
Other real estate owned | $183,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,532,000 | 5,386 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,738,000 | 5,332 |
Total liabilities | $77,884,000 | 5,262 |
Total deposits | $77,388,000 | 5,156 |
Interest-bearing deposits | $65,806,000 | 5,087 |
Deposits held in domestic offices | $77,388,000 | 5,155 |
% insured | 93.29% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $396,000 | 4,919 |
Total equity capital | $7,854,000 | 5,665 |
Total bank equity capital | $7,854,000 | 5,664 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,900,000 | 3,833 |
Undivided profits | $2,854,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,060 |
Income earned, not collected on loans | $950,000 | 2,996 |
Earning assets | $81,554,000 | 5,220 |
Long-term assets (5+ years) | $18,836,000 | 4,535 |
Average Assets, year-to-date | $82,879,400 | 5,370 |
Average Assets, quarterly | $82,620,500 | 5,401 |
Volatile liabilities | $3,859,000 | 5,048 |
Insider loans | $529,000 | 4,755 |
FHLB advances | $100,000 | 4,122 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,439,000 | 3,554 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,572 |
Tier 2 risk-based capital | $811,000 | 4,564 |
Total risk weighted assets | $64,711,000 | 4,839 |
Total unused commitments | $11,439,000 | 3,555 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $79,503,000 | 5,534 |
Cash and due from depository institutions | $954,000 | 5,489 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,293,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,602,000 | 4,611 |
Loan loss allowance | $997,000 | 4,667 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $357,000 | 6,305 |
Other real estate owned | $330,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,967,000 | 4,995 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,503,000 | 5,534 |
Total liabilities | $71,895,000 | 5,471 |
Total deposits | $70,824,000 | 5,385 |
Interest-bearing deposits | $62,256,000 | 5,233 |
Deposits held in domestic offices | $70,824,000 | 5,384 |
% insured | 95.70% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $635,000 | 4,194 |
Subordinated debt | $0 | 206 |
All other liabilities | $436,000 | 5,047 |
Total equity capital | $7,608,000 | 5,796 |
Total bank equity capital | $7,608,000 | 5,794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,900,000 | 3,865 |
Undivided profits | $2,608,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
Income earned, not collected on loans | $1,305,000 | 2,298 |
Earning assets | $75,895,000 | 5,404 |
Long-term assets (5+ years) | $18,699,000 | 4,482 |
Average Assets, year-to-date | $82,164,750 | 5,431 |
Average Assets, quarterly | $80,430,000 | 5,495 |
Volatile liabilities | $3,859,000 | 5,095 |
Insider loans | $599,000 | 4,642 |
FHLB advances | $100,000 | 4,214 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,873,000 | 5,812 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,720 |
Tier 2 risk-based capital | $816,000 | 4,558 |
Total risk weighted assets | $65,067,000 | 4,852 |
Total unused commitments | $2,873,000 | 5,814 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,837,000 | 6,280 |
Cash and due from depository institutions | $533,000 | 6,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,844,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,583,000 | 5,368 |
Loan loss allowance | $671,000 | 5,492 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $243,000 | 6,707 |
Other real estate owned | $428,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,206,000 | 5,972 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,837,000 | 6,280 |
Total liabilities | $50,948,000 | 6,220 |
Total deposits | $48,870,000 | 6,214 |
Interest-bearing deposits | $43,522,000 | 6,048 |
Deposits held in domestic offices | $48,870,000 | 6,213 |
% insured | 94.24% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,745,000 | 3,865 |
Subordinated debt | $0 | 212 |
All other liabilities | $333,000 | 5,370 |
Total equity capital | $4,889,000 | 6,594 |
Total bank equity capital | $4,889,000 | 6,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,150,000 | 4,551 |
Undivided profits | $1,639,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
Income earned, not collected on loans | $689,000 | 4,016 |
Earning assets | $53,427,000 | 6,175 |
Long-term assets (5+ years) | $12,728,000 | 5,072 |
Average Assets, year-to-date | $57,094,330 | 6,235 |
Average Assets, quarterly | $55,975,000 | 6,277 |
Volatile liabilities | $3,755,000 | 5,198 |
Insider loans | $2,899,000 | 2,128 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,480,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,553 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $46,775,000 | 5,640 |
Total unused commitments | $2,480,000 | 6,097 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $56,113,000 | 6,324 |
Cash and due from depository institutions | $404,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,607,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,738 |
Net loans & leases | $48,055,000 | 5,424 |
Loan loss allowance | $654,000 | 5,565 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $217,000 | 6,841 |
Other real estate owned | $386,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,074,000 | 6,231 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,113,000 | 6,324 |
Total liabilities | $51,385,000 | 6,262 |
Total deposits | $51,053,000 | 6,179 |
Interest-bearing deposits | $44,777,000 | 6,074 |
Deposits held in domestic offices | $51,053,000 | 6,177 |
% insured | 94.36% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $332,000 | 5,265 |
Total equity capital | $4,728,000 | 6,655 |
Total bank equity capital | $4,728,000 | 6,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $2,228,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
Income earned, not collected on loans | $628,000 | 4,256 |
Earning assets | $54,032,000 | 6,200 |
Long-term assets (5+ years) | $12,783,000 | 5,020 |
Average Assets, year-to-date | $57,723,000 | 6,270 |
Average Assets, quarterly | $57,723,000 | 6,270 |
Volatile liabilities | $3,755,000 | 5,228 |
Insider loans | $2,064,000 | 2,740 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,138,000 | 5,891 |
Tier 1 (core) risk-based capital | $4,635,000 | 6,636 |
Tier 2 risk-based capital | $577,000 | 5,400 |
Total risk weighted assets | $46,050,000 | 5,721 |
Total unused commitments | $3,138,000 | 5,891 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $59,333,000 | 6,266 |
Cash and due from depository institutions | $1,528,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,947,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 1,600 |
Net loans & leases | $47,585,000 | 5,544 |
Loan loss allowance | $638,000 | 5,653 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $239,000 | 6,861 |
Other real estate owned | $386,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,208,000 | 6,182 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,333,000 | 6,266 |
Total liabilities | $54,355,000 | 6,187 |
Total deposits | $53,997,000 | 6,093 |
Interest-bearing deposits | $46,973,000 | 5,993 |
Deposits held in domestic offices | $53,997,000 | 6,092 |
% insured | 92.87% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $358,000 | 5,235 |
Total equity capital | $4,978,000 | 6,634 |
Total bank equity capital | $4,978,000 | 6,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $2,478,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,116 |
Income earned, not collected on loans | $747,000 | 3,868 |
Earning assets | $55,972,000 | 6,179 |
Long-term assets (5+ years) | $12,502,000 | 5,040 |
Average Assets, year-to-date | $55,169,600 | 6,366 |
Average Assets, quarterly | $57,243,500 | 6,321 |
Volatile liabilities | $14,127,000 | 5,418 |
Insider loans | $798,000 | 4,399 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,937,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,896,000 | 6,599 |
Tier 2 risk-based capital | $587,000 | 5,429 |
Total risk weighted assets | $46,937,000 | 5,754 |
Total unused commitments | $2,937,000 | 5,966 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $55,154,000 | 6,458 |
Cash and due from depository institutions | $475,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,376,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,722 |
Net loans & leases | $47,816,000 | 5,640 |
Loan loss allowance | $637,000 | 5,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,877 |
Other real estate owned | $342,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,401,000 | 6,027 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,153,000 | 6,458 |
Total liabilities | $50,352,000 | 6,382 |
Total deposits | $49,979,000 | 6,302 |
Interest-bearing deposits | $44,509,000 | 6,163 |
Deposits held in domestic offices | $49,979,000 | 6,301 |
% insured | 99.45% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $373,000 | 5,593 |
Total equity capital | $4,801,000 | 6,814 |
Total bank equity capital | $4,801,000 | 6,814 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $2,301,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,115 |
Income earned, not collected on loans | $896,000 | 3,545 |
Earning assets | $52,672,000 | 6,354 |
Long-term assets (5+ years) | $12,921,000 | 4,978 |
Average Assets, year-to-date | $54,128,750 | 6,469 |
Average Assets, quarterly | $54,803,000 | 6,467 |
Volatile liabilities | $13,654,000 | 5,598 |
Insider loans | $904,000 | 4,265 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,012,000 | 6,039 |
Tier 1 (core) risk-based capital | $4,633,000 | 6,774 |
Tier 2 risk-based capital | $584,000 | 5,499 |
Total risk weighted assets | $46,664,000 | 5,846 |
Total unused commitments | $3,012,000 | 6,041 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $54,452,000 | 6,519 |
Cash and due from depository institutions | $558,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,294,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,898,000 | 5,712 |
Loan loss allowance | $528,000 | 6,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,985 |
Other real estate owned | $170,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,281,000 | 6,230 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,452,000 | 6,519 |
Total liabilities | $49,804,000 | 6,443 |
Total deposits | $45,745,000 | 6,483 |
Interest-bearing deposits | $40,537,000 | 6,383 |
Deposits held in domestic offices | $45,745,000 | 6,482 |
% insured | 96.94% | 892 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,230,000 | 3,869 |
Subordinated debt | $0 | 241 |
All other liabilities | $329,000 | 5,724 |
Total equity capital | $4,648,000 | 6,898 |
Total bank equity capital | $4,648,000 | 6,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $2,148,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,124 |
Income earned, not collected on loans | $669,000 | 4,365 |
Earning assets | $52,192,000 | 6,419 |
Long-term assets (5+ years) | $13,493,000 | 4,885 |
Average Assets, year-to-date | $53,787,000 | 6,527 |
Average Assets, quarterly | $53,587,000 | 6,547 |
Volatile liabilities | $10,177,000 | 6,140 |
Insider loans | $580,000 | 4,989 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,768,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,474,000 | 6,871 |
Tier 2 risk-based capital | $528,000 | 5,737 |
Total risk weighted assets | $45,608,000 | 5,937 |
Total unused commitments | $3,768,000 | 5,786 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $52,722,000 | 6,646 |
Cash and due from depository institutions | $1,058,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,502,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,596,000 | 5,877 |
Loan loss allowance | $494,000 | 6,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $269,000 | 7,021 |
Other real estate owned | $215,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,082,000 | 6,629 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,722,000 | 6,646 |
Total liabilities | $47,897,000 | 6,592 |
Total deposits | $44,935,000 | 6,597 |
Interest-bearing deposits | $39,710,000 | 6,501 |
Deposits held in domestic offices | $44,935,000 | 6,595 |
% insured | 97.94% | 625 |
Federal funds purchased & repurchase agreements | $300,000 | 2,397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,305,000 | 4,262 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 5,541 |
Total equity capital | $4,825,000 | 6,899 |
Total bank equity capital | $4,825,000 | 6,899 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $2,325,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,091 |
Income earned, not collected on loans | $521,000 | 5,139 |
Earning assets | $50,098,000 | 6,564 |
Long-term assets (5+ years) | $12,022,000 | 5,089 |
Average Assets, year-to-date | $53,454,500 | 6,622 |
Average Assets, quarterly | $53,454,500 | 6,622 |
Volatile liabilities | $10,256,000 | 6,230 |
Insider loans | $371,000 | 5,594 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,973,000 | 6,269 |
Tier 1 (core) risk-based capital | $4,736,000 | 6,851 |
Tier 2 risk-based capital | $494,000 | 5,891 |
Total risk weighted assets | $44,049,000 | 6,073 |
Total unused commitments | $2,973,000 | 6,274 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $54,187,000 | 6,649 |
Cash and due from depository institutions | $1,301,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,275,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $345,000 | 4,146 |
Net loans & leases | $44,579,000 | 5,923 |
Loan loss allowance | $456,000 | 6,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $291,000 | 7,024 |
Other real estate owned | $161,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,235,000 | 6,505 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,187,000 | 6,649 |
Total liabilities | $49,498,000 | 6,557 |
Total deposits | $49,097,000 | 6,445 |
Interest-bearing deposits | $41,998,000 | 6,421 |
Deposits held in domestic offices | $49,097,000 | 6,445 |
% insured | 95.60% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $4,689,000 | 6,989 |
Total bank equity capital | $4,689,000 | 6,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $2,189,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,071 |
Income earned, not collected on loans | $723,000 | 4,362 |
Earning assets | $51,199,000 | 6,552 |
Long-term assets (5+ years) | $11,487,000 | 5,172 |
Average Assets, year-to-date | $50,567,800 | 6,683 |
Average Assets, quarterly | $53,124,500 | 6,650 |
Volatile liabilities | $10,127,000 | 6,255 |
Insider loans | $402,000 | 5,575 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,864,000 | 6,317 |
Tier 1 (core) risk-based capital | $4,593,000 | 6,958 |
Tier 2 risk-based capital | $456,000 | 6,079 |
Total risk weighted assets | $44,458,000 | 6,117 |
Total unused commitments | $2,864,000 | 6,319 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $52,062,000 | 6,724 |
Cash and due from depository institutions | $521,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,408,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,468 |
Net loans & leases | $43,185,000 | 6,037 |
Loan loss allowance | $441,000 | 6,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $318,000 | 7,008 |
Other real estate owned | $161,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,289,000 | 6,037 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,062,000 | 6,724 |
Total liabilities | $47,500,000 | 6,643 |
Total deposits | $47,038,000 | 6,518 |
Interest-bearing deposits | $42,581,000 | 6,381 |
Deposits held in domestic offices | $47,038,000 | 6,518 |
% insured | 92.32% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $462,000 | 5,518 |
Total equity capital | $4,562,000 | 7,146 |
Total bank equity capital | $4,562,000 | 7,145 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $2,062,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,052 |
Income earned, not collected on loans | $906,000 | 3,881 |
Earning assets | $49,773,000 | 6,639 |
Long-term assets (5+ years) | $10,210,000 | 5,373 |
Average Assets, year-to-date | $49,663,000 | 6,772 |
Average Assets, quarterly | $50,856,500 | 6,748 |
Volatile liabilities | $10,087,000 | 6,314 |
Insider loans | $443,000 | 5,533 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,254,000 | 6,743 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,119 |
Tier 2 risk-based capital | $441,000 | 6,140 |
Total risk weighted assets | $43,000,000 | 6,217 |
Total unused commitments | $2,254,000 | 6,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,651,000 | 6,861 |
Cash and due from depository institutions | $697,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,226,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,760 |
Net loans & leases | $41,939,000 | 6,123 |
Loan loss allowance | $435,000 | 6,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 7,052 |
Other real estate owned | $161,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,048,000 | 6,465 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,651,000 | 6,861 |
Total liabilities | $45,360,000 | 6,768 |
Total deposits | $44,868,000 | 6,654 |
Interest-bearing deposits | $39,959,000 | 6,528 |
Deposits held in domestic offices | $44,868,000 | 6,652 |
% insured | 86.55% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $492,000 | 5,401 |
Total equity capital | $4,291,000 | 7,289 |
Total bank equity capital | $4,291,000 | 7,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $1,791,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 980 |
Income earned, not collected on loans | $659,000 | 4,726 |
Earning assets | $47,405,000 | 6,759 |
Long-term assets (5+ years) | $9,572,000 | 5,473 |
Average Assets, year-to-date | $48,863,330 | 6,875 |
Average Assets, quarterly | $48,977,500 | 6,878 |
Volatile liabilities | $9,972,000 | 6,357 |
Insider loans | $591,000 | 5,171 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,926,000 | 6,549 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,269 |
Tier 2 risk-based capital | $435,000 | 6,192 |
Total risk weighted assets | $42,159,000 | 6,285 |
Total unused commitments | $2,926,000 | 6,551 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $48,304,000 | 6,956 |
Cash and due from depository institutions | $679,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,972,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,794 |
Net loans & leases | $38,453,000 | 6,281 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $362,000 | 7,060 |
Other real estate owned | $45,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $853,000 | 6,832 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,304,000 | 6,956 |
Total liabilities | $44,173,000 | 6,851 |
Total deposits | $43,299,000 | 6,747 |
Interest-bearing deposits | $37,843,000 | 6,657 |
Deposits held in domestic offices | $43,299,000 | 6,747 |
% insured | 86.53% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $874,000 | 4,007 |
Total equity capital | $4,131,000 | 7,403 |
Total bank equity capital | $4,131,000 | 7,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $1,631,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $467,000 | 5,749 |
Earning assets | $46,365,000 | 6,838 |
Long-term assets (5+ years) | $10,125,000 | 5,373 |
Average Assets, year-to-date | $48,469,500 | 6,928 |
Average Assets, quarterly | $48,469,500 | 6,928 |
Volatile liabilities | $8,647,000 | 6,562 |
Insider loans | $708,000 | 4,915 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,176,000 | 6,986 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,383 |
Tier 2 risk-based capital | $460,000 | 6,086 |
Total risk weighted assets | $39,174,000 | 6,433 |
Total unused commitments | $2,176,000 | 6,986 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $48,635,000 | 6,949 |
Cash and due from depository institutions | $1,671,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,953,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,065 |
Net loans & leases | $37,275,000 | 6,396 |
Loan loss allowance | $459,000 | 6,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $384,000 | 7,056 |
Other real estate owned | $89,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $993,000 | 6,678 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,635,000 | 6,949 |
Total liabilities | $44,230,000 | 6,838 |
Total deposits | $41,273,000 | 6,820 |
Interest-bearing deposits | $34,898,000 | 6,783 |
Deposits held in domestic offices | $41,273,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $457,000 | 5,527 |
Total equity capital | $4,405,000 | 7,361 |
Total bank equity capital | $4,405,000 | 7,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $1,905,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 5,172 |
Earning assets | $45,498,000 | 6,889 |
Long-term assets (5+ years) | $9,737,000 | 5,398 |
Average Assets, year-to-date | $48,041,000 | 6,860 |
Average Assets, quarterly | $48,072,500 | 6,936 |
Volatile liabilities | $10,818,000 | 6,220 |
Insider loans | $329,000 | 6,045 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,888,000 | 6,631 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,345 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $38,059,000 | 6,525 |
Total unused commitments | $2,888,000 | 6,633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,510,000 | 6,980 |
Cash and due from depository institutions | $645,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,872,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $38,843,000 | 6,330 |
Loan loss allowance | $860,000 | 4,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $417,000 | 7,031 |
Other real estate owned | $90,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,243,000 | 6,294 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,510,000 | 6,980 |
Total liabilities | $43,403,000 | 6,862 |
Total deposits | $40,413,000 | 6,851 |
Interest-bearing deposits | $35,003,000 | 6,764 |
Deposits held in domestic offices | $40,413,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 5,499 |
Total equity capital | $4,107,000 | 7,518 |
Total bank equity capital | $4,107,000 | 7,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $1,607,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $834,000 | 4,433 |
Earning assets | $45,115,000 | 6,901 |
Long-term assets (5+ years) | $10,019,000 | 5,318 |
Average Assets, year-to-date | $47,892,500 | 6,892 |
Average Assets, quarterly | $47,447,500 | 6,960 |
Volatile liabilities | $11,281,000 | 6,066 |
Insider loans | $373,000 | 5,895 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,828,000 | 6,776 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,487 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $40,570,000 | 6,408 |
Total unused commitments | $2,828,000 | 6,778 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $47,385,000 | 6,991 |
Cash and due from depository institutions | $1,257,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,439,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
Net loans & leases | $39,458,000 | 6,291 |
Loan loss allowance | $859,000 | 4,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $441,000 | 7,031 |
Other real estate owned | $89,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,166,000 | 6,404 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,385,000 | 6,991 |
Total liabilities | $43,197,000 | 6,873 |
Total deposits | $40,223,000 | 6,875 |
Interest-bearing deposits | $34,947,000 | 6,785 |
Deposits held in domestic offices | $40,223,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $4,188,000 | 7,519 |
Total bank equity capital | $4,188,000 | 7,519 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $1,688,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $672,000 | 4,989 |
Earning assets | $44,432,000 | 6,944 |
Long-term assets (5+ years) | $8,350,000 | 5,603 |
Average Assets, year-to-date | $48,020,000 | 6,935 |
Average Assets, quarterly | $47,510,000 | 6,980 |
Volatile liabilities | $10,937,000 | 6,120 |
Insider loans | $1,717,000 | 3,451 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,870,000 | 6,840 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,476 |
Tier 2 risk-based capital | $505,000 | 5,825 |
Total risk weighted assets | $40,079,000 | 6,440 |
Total unused commitments | $2,870,000 | 6,840 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $47,635,000 | 7,004 |
Cash and due from depository institutions | $826,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,825,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,391,000 | 6,145 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $454,000 | 7,013 |
Other real estate owned | $44,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,095,000 | 6,428 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,635,000 | 7,004 |
Total liabilities | $43,520,000 | 6,872 |
Total deposits | $39,584,000 | 6,924 |
Interest-bearing deposits | $34,732,000 | 6,825 |
Deposits held in domestic offices | $39,584,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,819 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 4,253 |
Total equity capital | $4,115,000 | 7,623 |
Total bank equity capital | $4,115,000 | 7,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $1,615,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $45,216,000 | 6,924 |
Long-term assets (5+ years) | $8,016,000 | 5,572 |
Average Assets, year-to-date | $48,337,500 | 6,932 |
Average Assets, quarterly | $48,337,500 | 6,932 |
Volatile liabilities | $12,205,000 | 5,881 |
Insider loans | $2,381,000 | 2,765 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,992,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,562 |
Tier 2 risk-based capital | $523,000 | 5,734 |
Total risk weighted assets | $41,705,000 | 6,322 |
Total unused commitments | $1,992,000 | 7,266 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,927 |
Cash and due from depository institutions | $1,466,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,216,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,511 |
Net loans & leases | $41,304,000 | 6,164 |
Loan loss allowance | $635,000 | 5,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $471,000 | 7,005 |
Other real estate owned | $44,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,099,000 | 6,510 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,040,000 | 6,927 |
Total liabilities | $44,848,000 | 6,788 |
Total deposits | $42,530,000 | 6,749 |
Interest-bearing deposits | $36,864,000 | 6,661 |
Deposits held in domestic offices | $42,530,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,589 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $4,192,000 | 7,574 |
Total bank equity capital | $4,192,000 | 7,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $1,692,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $674,000 | 5,220 |
Earning assets | $45,960,000 | 6,868 |
Long-term assets (5+ years) | $8,045,000 | 5,325 |
Average Assets, year-to-date | $48,244,600 | 6,861 |
Average Assets, quarterly | $48,759,000 | 6,906 |
Volatile liabilities | $10,803,000 | 6,099 |
Insider loans | $1,554,000 | 3,546 |
FHLB advances | $1,800,000 | 4,423 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,378,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,519 |
Tier 2 risk-based capital | $524,000 | 5,723 |
Total risk weighted assets | $41,830,000 | 6,318 |
Total unused commitments | $2,378,000 | 7,040 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $48,478,000 | 6,943 |
Cash and due from depository institutions | $518,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,192,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,741,000 | 6,127 |
Loan loss allowance | $639,000 | 5,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $510,000 | 6,910 |
Other real estate owned | $44,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,473,000 | 5,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,478,000 | 6,943 |
Total liabilities | $44,465,000 | 6,786 |
Total deposits | $40,667,000 | 6,819 |
Interest-bearing deposits | $36,235,000 | 6,708 |
Deposits held in domestic offices | $40,667,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $573,000 | 5,457 |
Total equity capital | $4,013,000 | 7,650 |
Total bank equity capital | $4,013,000 | 7,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $1,513,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,018,000 | 4,165 |
Earning assets | $45,933,000 | 6,861 |
Long-term assets (5+ years) | $8,089,000 | 5,209 |
Average Assets, year-to-date | $48,045,750 | 6,894 |
Average Assets, quarterly | $48,623,000 | 6,910 |
Volatile liabilities | $14,934,000 | 5,417 |
Insider loans | $809,000 | 4,697 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,667,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,600 |
Tier 2 risk-based capital | $532,000 | 5,669 |
Total risk weighted assets | $42,443,000 | 6,275 |
Total unused commitments | $2,667,000 | 6,913 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $48,768,000 | 6,951 |
Cash and due from depository institutions | $773,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,163,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,994,000 | 6,124 |
Loan loss allowance | $623,000 | 5,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $451,000 | 7,099 |
Other real estate owned | $44,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,343,000 | 6,109 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,768,000 | 6,951 |
Total liabilities | $44,982,000 | 6,808 |
Total deposits | $39,686,000 | 6,903 |
Interest-bearing deposits | $35,402,000 | 6,785 |
Deposits held in domestic offices | $39,686,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 2,011 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,695 |
Total equity capital | $3,786,000 | 7,738 |
Total bank equity capital | $3,786,000 | 7,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $1,286,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $800,000 | 4,714 |
Earning assets | $46,157,000 | 6,894 |
Long-term assets (5+ years) | $7,855,000 | 5,188 |
Average Assets, year-to-date | $47,901,670 | 6,950 |
Average Assets, quarterly | $48,620,500 | 6,938 |
Volatile liabilities | $15,635,000 | 5,282 |
Insider loans | $1,586,000 | 3,444 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,000,000 | 6,850 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,697 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,468,000 | 6,280 |
Total unused commitments | $3,000,000 | 6,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $48,473,000 | 6,983 |
Cash and due from depository institutions | $763,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,205,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $41,867,000 | 6,092 |
Loan loss allowance | $608,000 | 5,575 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $458,000 | 7,075 |
Other real estate owned | $42,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,138,000 | 6,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,473,000 | 6,983 |
Total liabilities | $44,845,000 | 6,835 |
Total deposits | $39,589,000 | 6,936 |
Interest-bearing deposits | $35,583,000 | 6,798 |
Deposits held in domestic offices | $39,589,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,959 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,800,000 | 4,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $891,000 | 4,195 |
Total equity capital | $3,628,000 | 7,824 |
Total bank equity capital | $3,628,000 | 7,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $1,128,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $622,000 | 5,381 |
Earning assets | $46,072,000 | 6,912 |
Long-term assets (5+ years) | $7,970,000 | 5,120 |
Average Assets, year-to-date | $47,468,500 | 7,001 |
Average Assets, quarterly | $47,468,500 | 7,001 |
Volatile liabilities | $15,549,000 | 5,212 |
Insider loans | $1,548,000 | 3,471 |
FHLB advances | $1,800,000 | 4,267 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,423,000 | 6,733 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,783 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $42,558,000 | 6,269 |
Total unused commitments | $3,423,000 | 6,735 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $46,464,000 | 7,051 |
Cash and due from depository institutions | $1,051,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,392,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $39,461,000 | 6,229 |
Loan loss allowance | $551,000 | 5,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $467,000 | 7,066 |
Other real estate owned | $41,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,052,000 | 6,642 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,464,000 | 7,051 |
Total liabilities | $42,391,000 | 6,949 |
Total deposits | $38,619,000 | 6,981 |
Interest-bearing deposits | $33,117,000 | 6,913 |
Deposits held in domestic offices | $38,619,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,595 |
Subordinated debt | $0 | 264 |
All other liabilities | $472,000 | 5,648 |
Total equity capital | $4,073,000 | 7,636 |
Total bank equity capital | $4,073,000 | 7,636 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $1,573,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $614,000 | 5,554 |
Earning assets | $43,853,000 | 6,988 |
Long-term assets (5+ years) | $5,658,000 | 5,622 |
Average Assets, year-to-date | $46,074,600 | 6,966 |
Average Assets, quarterly | $46,730,500 | 7,011 |
Volatile liabilities | $12,037,000 | 5,815 |
Insider loans | $1,237,000 | 3,857 |
FHLB advances | $1,800,000 | 4,433 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,876,000 | 6,871 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,582 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $40,208,000 | 6,357 |
Total unused commitments | $2,876,000 | 6,873 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $46,997,000 | 7,047 |
Cash and due from depository institutions | $957,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,083,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,119,000 | 6,215 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $466,000 | 7,106 |
Other real estate owned | $41,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,331,000 | 6,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,997,000 | 7,047 |
Total liabilities | $43,098,000 | 6,923 |
Total deposits | $39,301,000 | 6,937 |
Interest-bearing deposits | $34,953,000 | 6,809 |
Deposits held in domestic offices | $39,301,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,800,000 | 4,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,616 |
Total equity capital | $3,899,000 | 7,719 |
Total bank equity capital | $3,899,000 | 7,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $1,399,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $899,000 | 4,315 |
Earning assets | $44,202,000 | 6,986 |
Long-term assets (5+ years) | $7,398,000 | 5,180 |
Average Assets, year-to-date | $45,977,250 | 7,016 |
Average Assets, quarterly | $46,862,500 | 7,021 |
Volatile liabilities | $11,916,000 | 5,871 |
Insider loans | $709,000 | 4,873 |
FHLB advances | $1,800,000 | 4,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,207,000 | 7,192 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,693 |
Tier 2 risk-based capital | $519,000 | 5,745 |
Total risk weighted assets | $41,475,000 | 6,300 |
Total unused commitments | $2,207,000 | 7,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $46,728,000 | 7,055 |
Cash and due from depository institutions | $1,564,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,040,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,483,000 | 6,246 |
Loan loss allowance | $503,000 | 6,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $401,000 | 7,299 |
Other real estate owned | $41,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,199,000 | 6,342 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,728,000 | 7,055 |
Total liabilities | $42,959,000 | 6,949 |
Total deposits | $39,451,000 | 6,953 |
Interest-bearing deposits | $35,024,000 | 6,809 |
Deposits held in domestic offices | $39,451,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,110,000 | 4,244 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,835 |
Total equity capital | $3,769,000 | 7,746 |
Total bank equity capital | $3,769,000 | 7,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $1,269,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $43,523,000 | 7,018 |
Long-term assets (5+ years) | $7,084,000 | 5,211 |
Average Assets, year-to-date | $45,637,330 | 7,067 |
Average Assets, quarterly | $46,077,500 | 7,058 |
Volatile liabilities | $10,996,000 | 5,993 |
Insider loans | $1,273,000 | 3,779 |
FHLB advances | $3,110,000 | 4,063 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,370,000 | 7,214 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,724 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $40,820,000 | 6,335 |
Total unused commitments | $2,370,000 | 7,215 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $45,427,000 | 7,114 |
Cash and due from depository institutions | $1,203,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,787,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,987,000 | 6,229 |
Loan loss allowance | $502,000 | 6,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $422,000 | 7,227 |
Other real estate owned | $41,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $987,000 | 6,694 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,427,000 | 7,114 |
Total liabilities | $41,851,000 | 7,011 |
Total deposits | $38,427,000 | 7,023 |
Interest-bearing deposits | $33,947,000 | 6,896 |
Deposits held in domestic offices | $38,427,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 4,315 |
Subordinated debt | $0 | 259 |
All other liabilities | $724,000 | 4,291 |
Total equity capital | $3,576,000 | 7,827 |
Total bank equity capital | $3,576,000 | 7,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $1,076,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $525,000 | 5,556 |
Earning assets | $42,774,000 | 7,061 |
Long-term assets (5+ years) | $6,794,000 | 5,268 |
Average Assets, year-to-date | $45,092,000 | 7,111 |
Average Assets, quarterly | $45,092,000 | 7,111 |
Volatile liabilities | $9,459,000 | 6,202 |
Insider loans | $1,049,000 | 4,097 |
FHLB advances | $2,700,000 | 4,169 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,366,000 | 7,762 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,803 |
Tier 2 risk-based capital | $497,000 | 5,833 |
Total risk weighted assets | $39,716,000 | 6,353 |
Total unused commitments | $1,366,000 | 7,764 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $44,757,000 | 7,166 |
Cash and due from depository institutions | $917,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,790,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,318 |
Net loans & leases | $38,059,000 | 6,290 |
Loan loss allowance | $479,000 | 6,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $439,000 | 7,192 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $987,000 | 6,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,757,000 | 7,166 |
Total liabilities | $40,857,000 | 7,093 |
Total deposits | $38,673,000 | 7,050 |
Interest-bearing deposits | $33,345,000 | 6,945 |
Deposits held in domestic offices | $38,673,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,722 |
Total equity capital | $3,900,000 | 7,693 |
Total bank equity capital | $3,900,000 | 7,693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $1,400,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $557,000 | 5,423 |
Earning assets | $42,414,000 | 7,094 |
Long-term assets (5+ years) | $6,755,000 | 5,307 |
Average Assets, year-to-date | $44,586,800 | 7,099 |
Average Assets, quarterly | $45,396,500 | 7,121 |
Volatile liabilities | $8,449,000 | 6,389 |
Insider loans | $526,000 | 5,324 |
FHLB advances | $1,800,000 | 4,589 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,202,000 | 7,816 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,680 |
Tier 2 risk-based capital | $479,000 | 5,939 |
Total risk weighted assets | $38,343,000 | 6,466 |
Total unused commitments | $1,202,000 | 7,817 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $46,036,000 | 7,130 |
Cash and due from depository institutions | $624,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,724,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,848,000 | 6,201 |
Loan loss allowance | $466,000 | 6,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $479,000 | 7,108 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,361,000 | 5,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,035,000 | 7,130 |
Total liabilities | $42,131,000 | 7,034 |
Total deposits | $37,355,000 | 7,128 |
Interest-bearing deposits | $32,694,000 | 7,004 |
Deposits held in domestic offices | $37,355,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,159 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,800,000 | 4,882 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,874 |
Total equity capital | $3,904,000 | 7,724 |
Total bank equity capital | $3,904,000 | 7,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $1,404,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $804,000 | 4,137 |
Earning assets | $43,572,000 | 7,045 |
Long-term assets (5+ years) | $5,852,000 | 5,592 |
Average Assets, year-to-date | $44,544,250 | 7,124 |
Average Assets, quarterly | $46,188,500 | 7,086 |
Volatile liabilities | $10,823,000 | 5,862 |
Insider loans | $726,000 | 4,801 |
FHLB advances | $1,800,000 | 4,677 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,032,000 | 7,934 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,702 |
Tier 2 risk-based capital | $466,000 | 5,992 |
Total risk weighted assets | $40,058,000 | 6,356 |
Total unused commitments | $1,032,000 | 7,934 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $46,341,000 | 7,080 |
Cash and due from depository institutions | $741,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,744,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,116,000 | 6,115 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $470,000 | 7,104 |
Other real estate owned | $40,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,230,000 | 6,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,341,000 | 7,080 |
Total liabilities | $42,577,000 | 6,974 |
Total deposits | $38,124,000 | 7,067 |
Interest-bearing deposits | $33,661,000 | 6,928 |
Deposits held in domestic offices | $38,124,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,890 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,144 |
Total equity capital | $3,764,000 | 7,766 |
Total bank equity capital | $3,764,000 | 7,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,264,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $589,000 | 4,864 |
Earning assets | $43,860,000 | 7,012 |
Long-term assets (5+ years) | $2,923,000 | 6,570 |
Average Assets, year-to-date | $44,047,000 | 7,142 |
Average Assets, quarterly | $44,786,500 | 7,135 |
Volatile liabilities | $10,009,000 | 5,961 |
Insider loans | $998,000 | 4,157 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $935,000 | 8,043 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,735 |
Tier 2 risk-based capital | $502,000 | 5,761 |
Total risk weighted assets | $40,861,000 | 6,268 |
Total unused commitments | $935,000 | 8,045 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $43,232,000 | 7,259 |
Cash and due from depository institutions | $626,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,701,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,428,000 | 6,267 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $493,000 | 7,093 |
Other real estate owned | $40,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $944,000 | 6,701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,232,000 | 7,259 |
Total liabilities | $39,724,000 | 7,168 |
Total deposits | $35,365,000 | 7,297 |
Interest-bearing deposits | $31,017,000 | 7,172 |
Deposits held in domestic offices | $35,365,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,793 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,173 |
Total equity capital | $3,508,000 | 7,903 |
Total bank equity capital | $3,508,000 | 7,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $1,008,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $41,129,000 | 7,180 |
Long-term assets (5+ years) | $4,825,000 | 6,051 |
Average Assets, year-to-date | $42,900,000 | 7,259 |
Average Assets, quarterly | $42,900,000 | 7,259 |
Volatile liabilities | $6,951,000 | 6,642 |
Insider loans | $737,000 | 4,718 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $865,000 | 8,125 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,884 |
Tier 2 risk-based capital | $472,000 | 5,917 |
Total risk weighted assets | $37,743,000 | 6,445 |
Total unused commitments | $865,000 | 8,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,568,000 | 7,321 |
Cash and due from depository institutions | $638,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,876,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,658,000 | 6,332 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,096 |
Other real estate owned | $40,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $855,000 | 6,871 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,568,000 | 7,321 |
Total liabilities | $38,593,000 | 7,260 |
Total deposits | $37,104,000 | 7,201 |
Interest-bearing deposits | $31,805,000 | 7,133 |
Deposits held in domestic offices | $37,104,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $3,975,000 | 7,718 |
Total bank equity capital | $3,975,000 | 7,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $1,475,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $519,000 | 5,207 |
Earning assets | $40,534,000 | 7,226 |
Long-term assets (5+ years) | $5,022,000 | 6,042 |
Average Assets, year-to-date | $41,564,200 | 7,292 |
Average Assets, quarterly | $42,494,000 | 7,304 |
Volatile liabilities | $3,970,000 | 7,557 |
Insider loans | $374,000 | 5,940 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $888,000 | 8,082 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,670 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $37,124,000 | 6,493 |
Total unused commitments | $888,000 | 8,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,420,000 | 7,337 |
Cash and due from depository institutions | $697,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,549,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,729,000 | 6,329 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $400,000 | 7,393 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,045,000 | 6,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,420,000 | 7,337 |
Total liabilities | $38,639,000 | 7,251 |
Total deposits | $36,173,000 | 7,245 |
Interest-bearing deposits | $30,880,000 | 7,212 |
Deposits held in domestic offices | $36,173,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $3,781,000 | 7,858 |
Total bank equity capital | $3,781,000 | 7,858 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $1,281,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $736,000 | 4,146 |
Earning assets | $40,278,000 | 7,252 |
Long-term assets (5+ years) | $4,719,000 | 6,207 |
Average Assets, year-to-date | $41,313,250 | 7,348 |
Average Assets, quarterly | $41,427,000 | 7,365 |
Volatile liabilities | $4,694,000 | 7,382 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $470,000 | 8,409 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,808 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $36,872,000 | 6,513 |
Total unused commitments | $470,000 | 8,412 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,434,000 | 7,471 |
Cash and due from depository institutions | $481,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,052,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,619,000 | 6,385 |
Loan loss allowance | $496,000 | 6,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $443,000 | 7,298 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $839,000 | 6,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,434,000 | 7,471 |
Total liabilities | $36,803,000 | 7,402 |
Total deposits | $35,935,000 | 7,295 |
Interest-bearing deposits | $31,310,000 | 7,217 |
Deposits held in domestic offices | $35,935,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $3,631,000 | 7,901 |
Total bank equity capital | $3,631,000 | 7,901 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $1,231,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $531,000 | 5,070 |
Earning assets | $38,671,000 | 7,360 |
Long-term assets (5+ years) | $3,714,000 | 6,637 |
Average Assets, year-to-date | $40,944,330 | 7,417 |
Average Assets, quarterly | $40,514,000 | 7,447 |
Volatile liabilities | $2,971,000 | 7,977 |
Insider loans | $633,000 | 4,993 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $512,000 | 8,447 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,874 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $35,469,000 | 6,592 |
Total unused commitments | $512,000 | 8,451 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $40,594,000 | 7,490 |
Cash and due from depository institutions | $1,353,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,459,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,563,000 | 6,412 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $470,000 | 7,210 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $749,000 | 7,082 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,594,000 | 7,490 |
Total liabilities | $37,040,000 | 7,403 |
Total deposits | $35,568,000 | 7,340 |
Interest-bearing deposits | $31,278,000 | 7,243 |
Deposits held in domestic offices | $35,568,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $772,000 | 3,821 |
Total equity capital | $3,554,000 | 8,003 |
Total bank equity capital | $3,554,000 | 8,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $1,154,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $38,022,000 | 7,413 |
Long-term assets (5+ years) | $5,222,000 | 6,161 |
Average Assets, year-to-date | $41,199,500 | 7,435 |
Average Assets, quarterly | $41,199,500 | 7,435 |
Volatile liabilities | $3,086,000 | 7,900 |
Insider loans | $889,000 | 4,277 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $564,000 | 8,460 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,947 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $34,728,000 | 6,622 |
Total unused commitments | $564,000 | 8,464 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $41,805,000 | 7,445 |
Cash and due from depository institutions | $1,702,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,605,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $32,246,000 | 6,613 |
Loan loss allowance | $520,000 | 5,913 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $497,000 | 7,164 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $855,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,805,000 | 7,445 |
Total liabilities | $37,956,000 | 7,374 |
Total deposits | $37,177,000 | 7,270 |
Interest-bearing deposits | $31,338,000 | 7,234 |
Deposits held in domestic offices | $37,177,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,283 |
Total equity capital | $3,849,000 | 7,847 |
Total bank equity capital | $3,849,000 | 7,847 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $1,849,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $530,000 | 5,153 |
Earning assets | $38,751,000 | 7,386 |
Long-term assets (5+ years) | $4,809,000 | 6,282 |
Average Assets, year-to-date | $39,800,600 | 7,487 |
Average Assets, quarterly | $40,720,000 | 7,484 |
Volatile liabilities | $3,687,000 | 7,714 |
Insider loans | $1,002,000 | 4,028 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $426,000 | 8,576 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,779 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $33,123,000 | 6,774 |
Total unused commitments | $426,000 | 8,578 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $39,635,000 | 7,594 |
Cash and due from depository institutions | $1,540,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,282,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
Net loans & leases | $32,624,000 | 6,607 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $507,000 | 7,140 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,032,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,635,000 | 7,594 |
Total liabilities | $35,864,000 | 7,536 |
Total deposits | $35,075,000 | 7,430 |
Interest-bearing deposits | $29,705,000 | 7,408 |
Deposits held in domestic offices | $35,075,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,520 |
Total equity capital | $3,771,000 | 7,915 |
Total bank equity capital | $3,771,000 | 7,915 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $1,771,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $715,000 | 4,250 |
Earning assets | $36,556,000 | 7,563 |
Long-term assets (5+ years) | $4,791,000 | 6,306 |
Average Assets, year-to-date | $39,299,500 | 7,570 |
Average Assets, quarterly | $38,970,500 | 7,630 |
Volatile liabilities | $3,443,000 | 7,864 |
Insider loans | $490,000 | 5,499 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $456,000 | 8,589 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,842 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,171,000 | 6,798 |
Total unused commitments | $456,000 | 8,591 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,306,000 | 7,713 |
Cash and due from depository institutions | $1,163,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,435,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,306,000 | 6,620 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $513,000 | 7,136 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $889,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,306,000 | 7,713 |
Total liabilities | $34,677,000 | 7,637 |
Total deposits | $33,671,000 | 7,555 |
Interest-bearing deposits | $29,189,000 | 7,491 |
Deposits held in domestic offices | $33,671,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $3,629,000 | 8,023 |
Total bank equity capital | $3,629,000 | 8,023 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $1,629,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $566,000 | 4,935 |
Earning assets | $35,741,000 | 7,653 |
Long-term assets (5+ years) | $2,739,000 | 6,972 |
Average Assets, year-to-date | $39,187,670 | 7,602 |
Average Assets, quarterly | $38,384,000 | 7,692 |
Volatile liabilities | $4,151,000 | 7,575 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $363,000 | 8,709 |
Tier 1 (core) risk-based capital | $3,554,000 | 7,957 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $32,495,000 | 6,858 |
Total unused commitments | $363,000 | 8,715 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $38,462,000 | 7,703 |
Cash and due from depository institutions | $931,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,881,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,564,000 | 6,552 |
Loan loss allowance | $496,000 | 6,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $321,000 | 7,821 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $765,000 | 7,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,462,000 | 7,703 |
Total liabilities | $35,043,000 | 7,628 |
Total deposits | $33,312,000 | 7,590 |
Interest-bearing deposits | $28,677,000 | 7,552 |
Deposits held in domestic offices | $33,312,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,512 |
Total equity capital | $3,419,000 | 8,132 |
Total bank equity capital | $3,419,000 | 8,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $1,419,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $466,000 | 5,636 |
Earning assets | $36,445,000 | 7,597 |
Long-term assets (5+ years) | $5,384,000 | 5,979 |
Average Assets, year-to-date | $39,628,500 | 7,599 |
Average Assets, quarterly | $39,628,500 | 7,599 |
Volatile liabilities | $5,035,000 | 7,253 |
Insider loans | $533,000 | 5,287 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $371,000 | 8,737 |
Tier 1 (core) risk-based capital | $3,364,000 | 8,053 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $32,492,000 | 6,808 |
Total unused commitments | $371,000 | 8,742 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,795,000 | 7,550 |
Cash and due from depository institutions | $1,459,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,964,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $33,166,000 | 6,544 |
Loan loss allowance | $490,000 | 6,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $288,000 | 7,976 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $918,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,795,000 | 7,550 |
Total liabilities | $37,242,000 | 7,457 |
Total deposits | $36,233,000 | 7,361 |
Interest-bearing deposits | $30,651,000 | 7,365 |
Deposits held in domestic offices | $36,233,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,557 |
Total equity capital | $3,553,000 | 8,054 |
Total bank equity capital | $3,553,000 | 8,054 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $1,803,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $606,000 | 4,910 |
Earning assets | $38,130,000 | 7,461 |
Long-term assets (5+ years) | $5,995,000 | 5,784 |
Average Assets, year-to-date | $39,568,200 | 7,497 |
Average Assets, quarterly | $40,251,000 | 7,543 |
Volatile liabilities | $5,056,000 | 7,299 |
Insider loans | $934,000 | 4,113 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $431,000 | 8,670 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,966 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $33,587,000 | 6,706 |
Total unused commitments | $431,000 | 8,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $39,386,000 | 7,662 |
Cash and due from depository institutions | $1,197,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,988,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,574 |
Net loans & leases | $30,837,000 | 6,734 |
Loan loss allowance | $451,000 | 6,147 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $285,000 | 8,153 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $854,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,386,000 | 7,662 |
Total liabilities | $36,143,000 | 7,548 |
Total deposits | $35,184,000 | 7,443 |
Interest-bearing deposits | $29,360,000 | 7,498 |
Deposits held in domestic offices | $35,184,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $259,000 | 7,292 |
Total equity capital | $3,243,000 | 8,315 |
Total bank equity capital | $3,243,000 | 8,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $1,743,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $607,000 | 5,220 |
Earning assets | $37,050,000 | 7,555 |
Long-term assets (5+ years) | $5,594,000 | 5,926 |
Average Assets, year-to-date | $38,354,000 | 7,570 |
Average Assets, quarterly | $38,612,000 | 7,674 |
Volatile liabilities | $4,903,000 | 7,408 |
Insider loans | $542,000 | 5,225 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $265,000 | 9,023 |
Tier 1 (core) risk-based capital | $3,231,000 | 8,235 |
Tier 2 risk-based capital | $393,000 | 6,306 |
Total risk weighted assets | $31,384,000 | 6,924 |
Total unused commitments | $265,000 | 9,026 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,383,000 | 7,716 |
Cash and due from depository institutions | $1,647,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,416,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $29,857,000 | 6,831 |
Loan loss allowance | $554,000 | 5,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $331,000 | 8,180 |
Other real estate owned | $181,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $751,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,383,000 | 7,716 |
Total liabilities | $35,412,000 | 7,588 |
Total deposits | $33,370,000 | 7,575 |
Interest-bearing deposits | $28,167,000 | 7,596 |
Deposits held in domestic offices | $33,370,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,164 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $2,971,000 | 8,612 |
Total bank equity capital | $2,971,000 | 8,612 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $1,471,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $35,473,000 | 7,668 |
Long-term assets (5+ years) | $5,011,000 | 6,001 |
Average Assets, year-to-date | $38,470,200 | 7,519 |
Average Assets, quarterly | $38,510,000 | 7,655 |
Volatile liabilities | $4,818,000 | 7,524 |
Insider loans | $402,000 | 5,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $360,000 | 9,106 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,537 |
Tier 2 risk-based capital | $390,920 | 6,219 |
Total risk weighted assets | $31,110,520 | 6,851 |
Total unused commitments | $360,000 | 9,112 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $38,958,000 | 7,748 |
Cash and due from depository institutions | $1,271,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,492,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,996,000 | 6,693 |
Loan loss allowance | $477,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $427,000 | 8,017 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $772,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,958,000 | 7,748 |
Total liabilities | $36,014,000 | 7,615 |
Total deposits | $34,034,000 | 7,620 |
Interest-bearing deposits | $27,969,000 | 7,726 |
Deposits held in domestic offices | $34,034,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 4,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $280,000 | 7,146 |
Total equity capital | $2,944,000 | 8,702 |
Total bank equity capital | $2,944,000 | 8,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $1,444,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $572,000 | 4,068 |
Earning assets | $36,488,000 | 7,659 |
Long-term assets (5+ years) | $6,405,000 | 5,833 |
Average Assets, year-to-date | $39,479,800 | 7,576 |
Average Assets, quarterly | $39,296,500 | 7,677 |
Volatile liabilities | $5,541,000 | 7,078 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $764,000 | 8,852 |
Tier 1 (core) risk-based capital | $3,088,000 | 8,608 |
Tier 2 risk-based capital | $404,560 | 6,037 |
Total risk weighted assets | $32,292,560 | 6,750 |
Total unused commitments | $764,000 | 8,861 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,148,000 | 8,372 |
Cash and due from depository institutions | $1,089,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,214,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
Net loans & leases | $23,535,000 | 7,479 |
Loan loss allowance | $282,000 | 7,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $441,000 | 8,029 |
Other real estate owned | $131,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $588,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,148,000 | 8,372 |
Total liabilities | $30,945,000 | 8,204 |
Total deposits | $29,940,000 | 8,162 |
Interest-bearing deposits | $25,545,000 | 8,127 |
Deposits held in domestic offices | $29,940,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,023 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $2,203,000 | 9,517 |
Total bank equity capital | $2,203,000 | 9,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,203,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $480,000 | 4,750 |
Earning assets | $30,899,000 | 8,299 |
Long-term assets (5+ years) | $4,945,000 | 6,237 |
Average Assets, year-to-date | $29,595,600 | 8,512 |
Average Assets, quarterly | $31,685,000 | 8,428 |
Volatile liabilities | $4,274,000 | 7,430 |
Insider loans | $255,000 | 6,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $627,000 | 9,158 |
Tier 1 (core) risk-based capital | $2,201,000 | 9,455 |
Tier 2 risk-based capital | $282,000 | 7,204 |
Total risk weighted assets | $24,351,200 | 7,596 |
Total unused commitments | $627,000 | 9,167 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $27,729,000 | 9,082 |
Cash and due from depository institutions | $1,013,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,262,000 | 9,881 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $21,759,000 | 7,990 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $332,000 | 8,771 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $413,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,729,000 | 9,082 |
Total liabilities | $25,647,000 | 8,955 |
Total deposits | $24,419,000 | 8,952 |
Interest-bearing deposits | $20,532,000 | 8,970 |
Deposits held in domestic offices | $24,419,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $2,082,000 | 9,928 |
Total bank equity capital | $2,082,000 | 9,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,082,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $25,971,000 | 9,002 |
Long-term assets (5+ years) | $2,653,000 | 7,235 |
Average Assets, year-to-date | $27,968,000 | 8,923 |
Average Assets, quarterly | $27,885,000 | 9,033 |
Volatile liabilities | $3,413,000 | 8,189 |
Insider loans | $335,000 | 6,408 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $51,000 | 10,439 |
Tier 1 (core) risk-based capital | $2,082,000 | 9,877 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $22,840,300 | 7,995 |
Total unused commitments | $51,000 | 10,441 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $28,990,000 | 9,319 |
Cash and due from depository institutions | $1,921,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,901,000 | 10,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,215,000 | 8,063 |
Loan loss allowance | $324,000 | 7,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 8,662 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,990,000 | 9,319 |
Total liabilities | $27,088,000 | 9,160 |
Total deposits | $24,410,000 | 9,327 |
Interest-bearing deposits | $20,623,000 | 9,339 |
Deposits held in domestic offices | $24,410,000 | 9,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $278,000 | 8,159 |
Total equity capital | $1,902,000 | 10,456 |
Total bank equity capital | $1,902,000 | 10,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $902,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $26,116,000 | 9,332 |
Long-term assets (5+ years) | $3,114,000 | 6,942 |
Average Assets, year-to-date | $27,303,600 | 9,361 |
Average Assets, quarterly | $28,908,000 | 9,276 |
Volatile liabilities | $4,843,000 | 7,191 |
Insider loans | $397,000 | 6,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $265,000 | 10,277 |
Tier 1 (core) risk-based capital | $1,904,000 | 10,418 |
Tier 2 risk-based capital | $289,300 | 7,370 |
Total risk weighted assets | $23,108,900 | 8,097 |
Total unused commitments | $265,000 | 10,287 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,559,000 | 9,912 |
Cash and due from depository institutions | $1,602,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,239,000 | 10,536 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $18,272,000 | 8,929 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $398,000 | 8,888 |
Other real estate owned | $51,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $522,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,559,000 | 9,912 |
Total liabilities | $24,802,000 | 9,757 |
Total deposits | $24,572,000 | 9,670 |
Interest-bearing deposits | $21,792,000 | 9,502 |
Deposits held in domestic offices | $24,572,000 | 9,667 |
% 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 | $230,000 | 9,288 |
Total equity capital | $1,757,000 | 10,971 |
Total bank equity capital | $1,757,000 | 10,971 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $957,000 | 9,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $335,000 | 6,617 |
Earning assets | $23,986,000 | 9,927 |
Long-term assets (5+ years) | $3,235,000 | 6,892 |
Average Assets, year-to-date | $24,404,000 | 10,016 |
Average Assets, quarterly | $25,900,000 | 9,945 |
Volatile liabilities | $3,272,000 | 8,309 |
Insider loans | $158,000 | 8,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $243,000 | 10,624 |
Tier 1 (core) risk-based capital | $1,757,000 | 10,934 |
Tier 2 risk-based capital | $235,110 | 8,300 |
Total risk weighted assets | $18,780,110 | 9,072 |
Total unused commitments | $243,000 | 10,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,712,000 | 10,700 |
Cash and due from depository institutions | $763,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,248,000 | 11,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,154,000 | 9,351 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $151,000 | 11,136 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $396,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,712,000 | 10,700 |
Total liabilities | $21,066,000 | 10,596 |
Total deposits | $19,834,000 | 10,651 |
Interest-bearing deposits | $17,263,000 | 10,577 |
Deposits held in domestic offices | $19,834,000 | 10,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 3,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $157,000 | 9,860 |
Total equity capital | $1,646,000 | 11,412 |
Total bank equity capital | $1,646,000 | 11,412 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $846,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $21,402,000 | 10,580 |
Long-term assets (5+ years) | $2,947,000 | 7,424 |
Average Assets, year-to-date | $21,656,200 | 10,804 |
Average Assets, quarterly | $22,413,000 | 10,723 |
Volatile liabilities | $2,619,000 | 8,904 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $116,000 | 11,447 |
Tier 1 (core) risk-based capital | $1,656,000 | 11,463 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $18,104,100 | 9,384 |
Total unused commitments | $116,000 | 11,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,699,000 | 11,350 |
Cash and due from depository institutions | $1,533,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,875,000 | 11,354 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $14,137,000 | 10,266 |
Loan loss allowance | $173,000 | 10,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $325,000 | 11,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,699,000 | 11,350 |
Total liabilities | $20,126,000 | 11,247 |
Total deposits | $19,967,000 | 11,171 |
Interest-bearing deposits | $17,155,000 | 11,127 |
Deposits held in domestic offices | $19,967,000 | 11,169 |
% 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 | $159,000 | 10,160 |
Total equity capital | $1,573,000 | 11,970 |
Total bank equity capital | $1,573,000 | 11,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $773,000 | 10,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $19,662,000 | 11,341 |
Long-term assets (5+ years) | $2,940,000 | 7,849 |
Average Assets, year-to-date | $20,314,600 | 11,475 |
Average Assets, quarterly | $20,995,000 | 11,415 |
Volatile liabilities | $1,539,000 | 10,428 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,573,000 | 11,948 |
Tier 2 risk-based capital | $173,000 | 9,964 |
Total risk weighted assets | $15,775,100 | 10,191 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,158,000 | 11,998 |
Cash and due from depository institutions | $785,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,530,000 | 11,843 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $13,581,000 | 10,591 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $242,000 | 11,144 |
Other real estate owned | $60,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $360,000 | 11,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,158,000 | 11,997 |
Total liabilities | $18,687,000 | 11,900 |
Total deposits | $18,516,000 | 11,815 |
Interest-bearing deposits | $16,040,000 | 11,752 |
Deposits held in domestic offices | $18,516,000 | 11,814 |
% 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 | $171,000 | 10,683 |
Total equity capital | $1,471,000 | 12,426 |
Total bank equity capital | $1,471,000 | 12,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $671,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $18,711,000 | 11,884 |
Long-term assets (5+ years) | $2,611,000 | 8,332 |
Average Assets, year-to-date | $18,949,600 | 12,105 |
Average Assets, quarterly | $19,709,000 | 12,025 |
Volatile liabilities | $837,000 | 12,120 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,471,000 | 12,393 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $15,790,300 | 10,412 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |