Home > First State Bank of Beecher City > Assets and Liabilities
First State Bank of Beecher City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $100,327,000 | 3,878 |
Cash and due from depository institutions | $2,447,000 | 3,929 |
Interest-bearing balances | $153,000 | 4,361 |
Securities | $19,134,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $7,687,000 | 460 |
Net loans & leases | $68,753,000 | 3,599 |
Loan loss allowance | $1,229,000 | 3,210 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $282,000 | 4,199 |
Other real estate owned | $857,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,167,000 | 4,156 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $100,327,000 | 3,843 |
Total liabilities | $85,821,000 | 3,853 |
Total deposits | $85,386,000 | 3,829 |
Interest-bearing deposits | $66,805,000 | 3,720 |
Deposits held in domestic offices | $85,386,000 | 3,829 |
% insured | 83.77% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $435,000 | 3,801 |
Total equity capital | $14,506,000 | 3,427 |
Total bank equity capital | $14,506,000 | 3,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $12,906,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $921,000 | 3,129 |
Earning assets | $95,727,000 | 3,800 |
Long-term assets (5+ years) | $2,603,000 | 4,358 |
Average Assets, year-to-date | $101,674,400 | 3,816 |
Average Assets, quarterly | $99,028,000 | 3,848 |
Volatile liabilities | $8,040,000 | 3,559 |
Insider loans | $750,000 | 2,730 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,573,000 | 3,789 |
Tier 1 (core) risk-based capital | $14,529,000 | 3,628 |
Tier 2 risk-based capital | $848,000 | 2,322 |
Total risk weighted assets | $67,518,000 | 2,454 |
Total unused commitments | $5,573,000 | 3,789 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $97,729,000 | 3,906 |
Cash and due from depository institutions | $2,583,000 | 3,948 |
Interest-bearing balances | $150,000 | 4,381 |
Securities | $13,204,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $12,814,000 | 285 |
Net loans & leases | $67,741,000 | 3,615 |
Loan loss allowance | $1,226,000 | 3,218 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $266,000 | 4,240 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,121,000 | 4,212 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $97,729,000 | 3,867 |
Total liabilities | $83,761,000 | 3,880 |
Total deposits | $83,365,000 | 3,859 |
Interest-bearing deposits | $65,840,000 | 3,747 |
Deposits held in domestic offices | $83,365,000 | 3,858 |
% insured | 83.43% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $396,000 | 3,907 |
Total equity capital | $13,968,000 | 3,363 |
Total bank equity capital | $13,968,000 | 3,364 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $12,368,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $885,000 | 3,157 |
Earning assets | $93,909,000 | 3,819 |
Long-term assets (5+ years) | $2,122,000 | 4,405 |
Average Assets, year-to-date | $102,011,250 | 3,827 |
Average Assets, quarterly | $99,140,000 | 3,856 |
Volatile liabilities | $6,113,000 | 3,702 |
Insider loans | $733,000 | 2,738 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,986,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,684 |
Tier 2 risk-based capital | $850,000 | 2,318 |
Total risk weighted assets | $67,661,000 | 2,457 |
Total unused commitments | $5,986,000 | 3,777 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $100,551,000 | 3,899 |
Cash and due from depository institutions | $3,023,000 | 3,972 |
Interest-bearing balances | $147,000 | 4,402 |
Securities | $14,135,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $16,187,000 | 235 |
Net loans & leases | $65,949,000 | 3,629 |
Loan loss allowance | $1,202,000 | 3,232 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $268,000 | 4,254 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $989,000 | 4,258 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $100,551,000 | 3,858 |
Total liabilities | $86,950,000 | 3,862 |
Total deposits | $86,600,000 | 3,844 |
Interest-bearing deposits | $66,123,000 | 3,750 |
Deposits held in domestic offices | $86,600,000 | 3,843 |
% insured | 83.96% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $350,000 | 3,895 |
Total equity capital | $13,601,000 | 3,443 |
Total bank equity capital | $13,601,000 | 3,439 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $12,001,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $774,000 | 3,228 |
Earning assets | $96,418,000 | 3,807 |
Long-term assets (5+ years) | $1,988,000 | 4,443 |
Average Assets, year-to-date | $103,438,667 | 3,827 |
Average Assets, quarterly | $102,200,000 | 3,840 |
Volatile liabilities | $5,375,000 | 3,735 |
Insider loans | $744,000 | 2,744 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $288,000 | 994 |
Unused loan commitments | $5,321,000 | 3,840 |
Tier 1 (core) risk-based capital | $13,646,000 | 3,699 |
Tier 2 risk-based capital | $836,000 | 2,338 |
Total risk weighted assets | $66,567,000 | 2,479 |
Total unused commitments | $5,321,000 | 3,841 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $103,849,000 | 3,876 |
Cash and due from depository institutions | $2,476,000 | 4,014 |
Interest-bearing balances | $160,000 | 4,486 |
Securities | $16,114,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $22,880,000 | 175 |
Net loans & leases | $61,428,000 | 3,726 |
Loan loss allowance | $1,182,000 | 3,278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $274,000 | 4,260 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $677,000 | 4,449 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $103,849,000 | 3,876 |
Total liabilities | $90,610,000 | 3,881 |
Total deposits | $90,243,000 | 3,831 |
Interest-bearing deposits | $70,058,000 | 3,745 |
Deposits held in domestic offices | $90,243,000 | 3,830 |
% insured | 80.98% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $367,000 | 3,807 |
Total equity capital | $13,239,000 | 3,485 |
Total bank equity capital | $13,239,000 | 3,485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $11,639,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $539,000 | 3,611 |
Earning assets | $100,582,000 | 3,820 |
Long-term assets (5+ years) | $1,775,000 | 4,518 |
Average Assets, year-to-date | $104,882,500 | 3,865 |
Average Assets, quarterly | $104,882,500 | 3,865 |
Volatile liabilities | $5,298,000 | 3,628 |
Insider loans | $748,000 | 2,715 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $77,000 | 1,062 |
Unused loan commitments | $6,412,000 | 3,813 |
Tier 1 (core) risk-based capital | $13,240,000 | 3,759 |
Tier 2 risk-based capital | $801,000 | 2,406 |
Total risk weighted assets | $63,736,000 | 2,542 |
Total unused commitments | $6,412,000 | 3,813 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $105,916,000 | 3,889 |
Cash and due from depository institutions | $10,374,000 | 4,043 |
Interest-bearing balances | $158,000 | 4,475 |
Securities | $8,829,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $23,594,000 | 179 |
Net loans & leases | $62,236,000 | 3,737 |
Loan loss allowance | $1,181,000 | 3,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $283,000 | 4,277 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $600,000 | 4,518 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $105,916,000 | 3,889 |
Total liabilities | $92,779,000 | 3,891 |
Total deposits | $92,489,000 | 3,841 |
Interest-bearing deposits | $74,055,000 | 3,707 |
Deposits held in domestic offices | $92,489,000 | 3,840 |
% insured | 77.53% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $290,000 | 3,841 |
Total equity capital | $13,137,000 | 3,454 |
Total bank equity capital | $13,137,000 | 3,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $11,537,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $506,000 | 3,746 |
Earning assets | $94,817,000 | 3,903 |
Long-term assets (5+ years) | $2,441,000 | 4,529 |
Average Assets, year-to-date | $100,807,600 | 3,920 |
Average Assets, quarterly | $106,270,500 | 3,882 |
Volatile liabilities | $4,788,000 | 3,623 |
Insider loans | $810,000 | 2,673 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,203,000 | 3,931 |
Tier 1 (core) risk-based capital | $13,147,000 | 3,790 |
Tier 2 risk-based capital | $816,000 | 2,406 |
Total risk weighted assets | $64,932,000 | 2,564 |
Total unused commitments | $5,203,000 | 3,931 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $106,625,000 | 3,901 |
Cash and due from depository institutions | $3,870,000 | 4,010 |
Interest-bearing balances | $157,000 | 4,551 |
Securities | $6,938,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $35,762,000 | 122 |
Net loans & leases | $59,079,000 | 3,801 |
Loan loss allowance | $1,185,000 | 3,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 4,288 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $686,000 | 4,503 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $106,625,000 | 3,901 |
Total liabilities | $94,071,000 | 3,901 |
Total deposits | $93,892,000 | 3,862 |
Interest-bearing deposits | $75,449,000 | 3,723 |
Deposits held in domestic offices | $93,892,000 | 3,861 |
% insured | 75.79% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $179,000 | 4,224 |
Total equity capital | $12,554,000 | 3,470 |
Total bank equity capital | $12,554,000 | 3,470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $10,954,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $578,000 | 3,527 |
Earning assets | $101,936,000 | 3,854 |
Long-term assets (5+ years) | $2,187,000 | 4,585 |
Average Assets, year-to-date | $99,530,500 | 3,958 |
Average Assets, quarterly | $102,524,000 | 3,930 |
Volatile liabilities | $1,292,000 | 4,249 |
Insider loans | $885,000 | 2,601 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,019,000 | 3,995 |
Tier 1 (core) risk-based capital | $12,596,000 | 3,853 |
Tier 2 risk-based capital | $801,000 | 2,452 |
Total risk weighted assets | $63,696,000 | 2,608 |
Total unused commitments | $5,019,000 | 3,995 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $98,423,000 | 4,012 |
Cash and due from depository institutions | $3,448,000 | 4,048 |
Interest-bearing balances | $155,000 | 4,610 |
Securities | $6,913,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $29,954,000 | 189 |
Net loans & leases | $57,209,000 | 3,848 |
Loan loss allowance | $1,180,000 | 3,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $297,000 | 4,324 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $602,000 | 4,542 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $98,423,000 | 4,012 |
Total liabilities | $86,275,000 | 4,032 |
Total deposits | $86,071,000 | 3,996 |
Interest-bearing deposits | $68,319,000 | 3,902 |
Deposits held in domestic offices | $86,071,000 | 3,996 |
% insured | 85.21% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,062 |
Total equity capital | $12,148,000 | 3,620 |
Total bank equity capital | $12,148,000 | 3,620 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $10,548,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $487,000 | 3,682 |
Earning assets | $94,231,000 | 3,980 |
Long-term assets (5+ years) | $1,883,000 | 4,661 |
Average Assets, year-to-date | $97,165,667 | 4,022 |
Average Assets, quarterly | $98,944,500 | 4,010 |
Volatile liabilities | $1,564,000 | 4,222 |
Insider loans | $765,000 | 2,750 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,209,000 | 4,048 |
Tier 1 (core) risk-based capital | $12,196,000 | 3,894 |
Tier 2 risk-based capital | $777,000 | 2,480 |
Total risk weighted assets | $61,772,000 | 2,622 |
Total unused commitments | $5,209,000 | 4,048 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $99,466,000 | 4,024 |
Cash and due from depository institutions | $3,451,000 | 4,047 |
Interest-bearing balances | $155,000 | 4,652 |
Securities | $7,439,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $30,963,000 | 236 |
Net loans & leases | $56,825,000 | 3,839 |
Loan loss allowance | $1,188,000 | 3,314 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $297,000 | 4,346 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $491,000 | 4,605 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,466,000 | 4,024 |
Total liabilities | $87,537,000 | 4,029 |
Total deposits | $87,341,000 | 4,003 |
Interest-bearing deposits | $69,013,000 | 3,897 |
Deposits held in domestic offices | $87,341,000 | 4,003 |
% insured | 85.30% | 879 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $196,000 | 4,091 |
Total equity capital | $11,929,000 | 3,789 |
Total bank equity capital | $11,929,000 | 3,789 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $10,329,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $400,000 | 3,843 |
Earning assets | $95,382,000 | 3,976 |
Long-term assets (5+ years) | $1,562,000 | 4,707 |
Average Assets, year-to-date | $96,537,000 | 4,040 |
Average Assets, quarterly | $96,537,000 | 4,040 |
Volatile liabilities | $1,822,000 | 4,167 |
Insider loans | $780,000 | 2,775 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $264,000 | 1,225 |
Unused loan commitments | $5,016,000 | 4,077 |
Tier 1 (core) risk-based capital | $11,931,000 | 3,908 |
Tier 2 risk-based capital | $773,000 | 2,465 |
Total risk weighted assets | $61,469,000 | 2,600 |
Total unused commitments | $5,016,000 | 4,077 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $93,608,000 | 4,097 |
Cash and due from depository institutions | $2,926,000 | 4,093 |
Interest-bearing balances | $155,000 | 4,696 |
Securities | $7,507,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $24,132,000 | 332 |
Net loans & leases | $58,076,000 | 3,845 |
Loan loss allowance | $1,183,000 | 3,334 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $304,000 | 4,359 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $663,000 | 4,489 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $93,608,000 | 4,097 |
Total liabilities | $81,300,000 | 4,101 |
Total deposits | $81,035,000 | 4,068 |
Interest-bearing deposits | $65,200,000 | 3,958 |
Deposits held in domestic offices | $81,035,000 | 4,068 |
% insured | 86.06% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $265,000 | 3,924 |
Total equity capital | $12,308,000 | 3,926 |
Total bank equity capital | $12,308,000 | 3,926 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $10,708,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $556,000 | 3,515 |
Earning assets | $89,870,000 | 4,058 |
Long-term assets (5+ years) | $1,887,000 | 4,730 |
Average Assets, year-to-date | $90,855,400 | 4,086 |
Average Assets, quarterly | $92,828,500 | 4,094 |
Volatile liabilities | $1,277,000 | 4,361 |
Insider loans | $787,000 | 2,794 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $208,000 | 1,364 |
Unused loan commitments | $5,809,000 | 3,963 |
Tier 1 (core) risk-based capital | $12,307,000 | 3,895 |
Tier 2 risk-based capital | $792,000 | 2,449 |
Total risk weighted assets | $62,975,000 | 2,590 |
Total unused commitments | $5,809,000 | 3,963 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $92,049,000 | 4,150 |
Cash and due from depository institutions | $4,254,000 | 4,291 |
Interest-bearing balances | $154,000 | 4,760 |
Securities | $5,519,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $22,193,000 | 331 |
Net loans & leases | $59,017,000 | 3,869 |
Loan loss allowance | $1,214,000 | 3,340 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 4,393 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $745,000 | 4,497 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $92,049,000 | 4,150 |
Total liabilities | $79,958,000 | 4,151 |
Total deposits | $79,775,000 | 4,117 |
Interest-bearing deposits | $63,555,000 | 4,020 |
Deposits held in domestic offices | $79,775,000 | 4,117 |
% insured | 86.30% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $12,091,000 | 4,011 |
Total bank equity capital | $12,091,000 | 4,010 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $10,491,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $86,883,000 | 4,127 |
Long-term assets (5+ years) | $2,207,000 | 4,795 |
Average Assets, year-to-date | $90,167,250 | 4,147 |
Average Assets, quarterly | $91,586,500 | 4,149 |
Volatile liabilities | $1,327,000 | 4,427 |
Insider loans | $801,000 | 2,831 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $471,000 | 1,277 |
Unused loan commitments | $4,642,000 | 4,152 |
Tier 1 (core) risk-based capital | $12,090,000 | 3,967 |
Tier 2 risk-based capital | $786,000 | 2,456 |
Total risk weighted assets | $62,484,000 | 2,594 |
Total unused commitments | $4,642,000 | 4,152 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $91,124,000 | 4,183 |
Cash and due from depository institutions | $3,410,000 | 4,329 |
Interest-bearing balances | $154,000 | 4,794 |
Securities | $6,533,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $21,283,000 | 359 |
Net loans & leases | $58,983,000 | 3,902 |
Loan loss allowance | $1,176,000 | 3,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $322,000 | 4,430 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $593,000 | 4,632 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,124,000 | 4,183 |
Total liabilities | $79,375,000 | 4,188 |
Total deposits | $79,157,000 | 4,143 |
Interest-bearing deposits | $62,219,000 | 4,067 |
Deposits held in domestic offices | $79,157,000 | 4,143 |
% insured | 86.96% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $218,000 | 4,330 |
Total equity capital | $11,749,000 | 4,042 |
Total bank equity capital | $11,749,000 | 4,041 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $10,149,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $505,000 | 3,712 |
Earning assets | $86,953,000 | 4,143 |
Long-term assets (5+ years) | $2,125,000 | 4,825 |
Average Assets, year-to-date | $89,540,000 | 4,177 |
Average Assets, quarterly | $91,673,000 | 4,170 |
Volatile liabilities | $1,322,000 | 4,454 |
Insider loans | $808,000 | 2,849 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $218,000 | 1,521 |
Unused loan commitments | $4,734,000 | 4,180 |
Tier 1 (core) risk-based capital | $11,747,000 | 3,991 |
Tier 2 risk-based capital | $766,000 | 2,433 |
Total risk weighted assets | $60,910,000 | 2,576 |
Total unused commitments | $4,734,000 | 4,180 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,222,000 | 4,185 |
Cash and due from depository institutions | $24,340,000 | 4,352 |
Interest-bearing balances | $21,473,000 | 2,829 |
Securities | $6,504,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,494,000 | 3,901 |
Loan loss allowance | $1,111,000 | 3,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $328,000 | 4,451 |
Other real estate owned | $30,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $526,000 | 4,697 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,222,000 | 4,185 |
Total liabilities | $80,565,000 | 4,188 |
Total deposits | $80,359,000 | 4,151 |
Interest-bearing deposits | $62,528,000 | 4,066 |
Deposits held in domestic offices | $80,359,000 | 4,151 |
% insured | 87.42% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $206,000 | 4,355 |
Total equity capital | $11,657,000 | 4,035 |
Total bank equity capital | $11,657,000 | 4,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $10,057,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $430,000 | 3,906 |
Earning assets | $88,471,000 | 4,130 |
Long-term assets (5+ years) | $2,215,000 | 4,828 |
Average Assets, year-to-date | $88,748,000 | 4,205 |
Average Assets, quarterly | $88,748,000 | 4,205 |
Volatile liabilities | $1,321,000 | 4,471 |
Insider loans | $822,000 | 2,900 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $575,000 | 1,370 |
Unused loan commitments | $5,010,000 | 4,150 |
Tier 1 (core) risk-based capital | $11,654,000 | 3,984 |
Tier 2 risk-based capital | $790,000 | 2,392 |
Total risk weighted assets | $62,885,000 | 2,527 |
Total unused commitments | $5,010,000 | 4,150 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $85,274,000 | 4,242 |
Cash and due from depository institutions | $15,599,000 | 4,376 |
Interest-bearing balances | $12,429,000 | 3,280 |
Securities | $6,508,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,027,000 | 3,875 |
Loan loss allowance | $1,181,000 | 3,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $337,000 | 4,461 |
Other real estate owned | $50,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $753,000 | 4,567 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,274,000 | 4,242 |
Total liabilities | $73,687,000 | 4,246 |
Total deposits | $73,448,000 | 4,201 |
Interest-bearing deposits | $57,391,000 | 4,134 |
Deposits held in domestic offices | $73,448,000 | 4,201 |
% insured | 86.80% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $239,000 | 4,252 |
Total equity capital | $11,587,000 | 4,058 |
Total bank equity capital | $11,587,000 | 4,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $9,987,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $644,000 | 3,486 |
Earning assets | $80,964,000 | 4,200 |
Long-term assets (5+ years) | $4,549,000 | 4,714 |
Average Assets, year-to-date | $78,128,000 | 4,264 |
Average Assets, quarterly | $83,490,500 | 4,254 |
Volatile liabilities | $1,316,000 | 4,502 |
Insider loans | $896,000 | 2,836 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,143,000 | 1,201 |
Unused loan commitments | $5,380,000 | 4,057 |
Tier 1 (core) risk-based capital | $11,580,000 | 3,986 |
Tier 2 risk-based capital | $799,000 | 2,388 |
Total risk weighted assets | $63,605,000 | 2,527 |
Total unused commitments | $5,380,000 | 4,057 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $81,707,000 | 4,282 |
Cash and due from depository institutions | $14,663,000 | 4,406 |
Interest-bearing balances | $11,507,000 | 3,185 |
Securities | $5,017,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,873,000 | 3,944 |
Loan loss allowance | $1,180,000 | 3,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $317,000 | 4,517 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $837,000 | 4,557 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,707,000 | 4,282 |
Total liabilities | $70,331,000 | 4,279 |
Total deposits | $70,110,000 | 4,231 |
Interest-bearing deposits | $55,637,000 | 4,151 |
Deposits held in domestic offices | $70,110,000 | 4,231 |
% insured | 86.96% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,489 |
Total equity capital | $11,376,000 | 4,093 |
Total bank equity capital | $11,376,000 | 4,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $9,776,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,446 |
Earning assets | $77,397,000 | 4,253 |
Long-term assets (5+ years) | $3,929,000 | 4,771 |
Average Assets, year-to-date | $76,341,500 | 4,297 |
Average Assets, quarterly | $80,490,000 | 4,289 |
Volatile liabilities | $1,313,000 | 4,561 |
Insider loans | $905,000 | 2,860 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,370,000 | 1,049 |
Unused loan commitments | $5,766,000 | 4,022 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,020 |
Tier 2 risk-based capital | $771,000 | 2,432 |
Total risk weighted assets | $61,306,000 | 2,573 |
Total unused commitments | $5,766,000 | 4,022 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $79,273,000 | 4,323 |
Cash and due from depository institutions | $14,652,000 | 4,429 |
Interest-bearing balances | $12,095,000 | 3,162 |
Securities | $5,530,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,051,000 | 4,016 |
Loan loss allowance | $1,176,000 | 3,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $311,000 | 4,550 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $729,000 | 4,646 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,273,000 | 4,323 |
Total liabilities | $68,315,000 | 4,332 |
Total deposits | $68,117,000 | 4,274 |
Interest-bearing deposits | $54,963,000 | 4,168 |
Deposits held in domestic offices | $68,117,000 | 4,274 |
% insured | 87.85% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,544 |
Total equity capital | $10,958,000 | 4,140 |
Total bank equity capital | $10,958,000 | 4,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $9,358,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $598,000 | 3,668 |
Earning assets | $75,676,000 | 4,282 |
Long-term assets (5+ years) | $2,292,000 | 4,886 |
Average Assets, year-to-date | $74,553,000 | 4,327 |
Average Assets, quarterly | $76,146,000 | 4,324 |
Volatile liabilities | $517,000 | 4,836 |
Insider loans | $912,000 | 2,878 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $847,000 | 1,319 |
Unused loan commitments | $6,509,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,076 |
Tier 2 risk-based capital | $748,000 | 2,504 |
Total risk weighted assets | $59,436,000 | 2,642 |
Total unused commitments | $6,509,000 | 3,918 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $73,019,000 | 4,366 |
Cash and due from depository institutions | $11,208,000 | 4,473 |
Interest-bearing balances | $8,104,000 | 3,246 |
Securities | $4,044,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,823,000 | 3,996 |
Loan loss allowance | $1,186,000 | 3,280 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $312,000 | 4,594 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $632,000 | 4,751 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,019,000 | 4,366 |
Total liabilities | $62,433,000 | 4,381 |
Total deposits | $62,213,000 | 4,330 |
Interest-bearing deposits | $51,603,000 | 4,237 |
Deposits held in domestic offices | $62,213,000 | 4,330 |
% insured | 89.61% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,364 |
Total equity capital | $10,586,000 | 4,177 |
Total bank equity capital | $10,586,000 | 4,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $8,986,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $528,000 | 3,716 |
Earning assets | $68,971,000 | 4,339 |
Long-term assets (5+ years) | $1,745,000 | 4,948 |
Average Assets, year-to-date | $72,193,000 | 4,371 |
Average Assets, quarterly | $72,193,000 | 4,371 |
Volatile liabilities | $514,000 | 4,861 |
Insider loans | $923,000 | 2,866 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $227,000 | 1,464 |
Unused loan commitments | $4,180,000 | 4,267 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,136 |
Tier 2 risk-based capital | $719,000 | 2,611 |
Total risk weighted assets | $57,074,000 | 2,784 |
Total unused commitments | $4,180,000 | 4,267 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $71,367,000 | 4,431 |
Cash and due from depository institutions | $10,007,000 | 4,536 |
Interest-bearing balances | $6,591,000 | 3,372 |
Securities | $3,516,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,766,000 | 4,043 |
Loan loss allowance | $1,182,000 | 3,294 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $320,000 | 4,629 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $758,000 | 4,717 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $71,367,000 | 4,431 |
Total liabilities | $60,759,000 | 4,449 |
Total deposits | $60,521,000 | 4,404 |
Interest-bearing deposits | $50,176,000 | 4,296 |
Deposits held in domestic offices | $60,521,000 | 4,404 |
% insured | 88.11% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $238,000 | 4,326 |
Total equity capital | $10,608,000 | 4,197 |
Total bank equity capital | $10,608,000 | 4,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $9,008,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $671,000 | 3,411 |
Earning assets | $66,873,000 | 4,414 |
Long-term assets (5+ years) | $1,062,000 | 5,056 |
Average Assets, year-to-date | $73,038,800 | 4,385 |
Average Assets, quarterly | $72,015,000 | 4,417 |
Volatile liabilities | $513,000 | 4,925 |
Insider loans | $982,000 | 2,845 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $22,000 | 1,568 |
Unused loan commitments | $5,780,000 | 4,041 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,155 |
Tier 2 risk-based capital | $724,000 | 3,821 |
Total risk weighted assets | $57,473,000 | 4,099 |
Total unused commitments | $5,780,000 | 4,041 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $72,663,000 | 4,455 |
Cash and due from depository institutions | $10,276,000 | 4,524 |
Interest-bearing balances | $7,574,000 | 3,139 |
Securities | $5,017,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,219,000 | 4,101 |
Loan loss allowance | $1,176,000 | 3,330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $325,000 | 4,694 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $826,000 | 4,750 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $72,663,000 | 4,455 |
Total liabilities | $59,158,000 | 4,520 |
Total deposits | $58,968,000 | 4,467 |
Interest-bearing deposits | $48,503,000 | 4,381 |
Deposits held in domestic offices | $58,968,000 | 4,467 |
% insured | 91.45% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $190,000 | 4,705 |
Total equity capital | $13,505,000 | 3,925 |
Total bank equity capital | $13,505,000 | 3,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $11,905,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $731,000 | 3,332 |
Earning assets | $68,810,000 | 4,421 |
Long-term assets (5+ years) | $1,464,000 | 5,096 |
Average Assets, year-to-date | $73,456,750 | 4,434 |
Average Assets, quarterly | $73,093,500 | 4,447 |
Volatile liabilities | $259,000 | 5,083 |
Insider loans | $1,013,000 | 2,861 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,010,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,865 |
Tier 2 risk-based capital | $715,000 | 3,875 |
Total risk weighted assets | $56,739,000 | 4,155 |
Total unused commitments | $5,010,000 | 4,198 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $73,524,000 | 4,473 |
Cash and due from depository institutions | $11,314,000 | 4,480 |
Interest-bearing balances | $9,054,000 | 2,822 |
Securities | $5,662,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,511,000 | 4,139 |
Loan loss allowance | $1,174,000 | 3,349 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $330,000 | 4,710 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $707,000 | 4,867 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,524,000 | 4,473 |
Total liabilities | $60,370,000 | 4,527 |
Total deposits | $60,166,000 | 4,479 |
Interest-bearing deposits | $49,739,000 | 4,381 |
Deposits held in domestic offices | $60,166,000 | 4,479 |
% insured | 90.83% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $204,000 | 4,582 |
Total equity capital | $13,154,000 | 3,966 |
Total bank equity capital | $13,154,000 | 3,966 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $11,554,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $70,227,000 | 4,433 |
Long-term assets (5+ years) | $1,450,000 | 5,136 |
Average Assets, year-to-date | $73,721,330 | 4,466 |
Average Assets, quarterly | $74,134,500 | 4,468 |
Volatile liabilities | $258,000 | 5,131 |
Insider loans | $1,022,000 | 2,891 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $92,000 | 1,561 |
Unused loan commitments | $5,318,000 | 4,213 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,914 |
Tier 2 risk-based capital | $687,000 | 3,947 |
Total risk weighted assets | $54,496,000 | 4,227 |
Total unused commitments | $5,318,000 | 4,213 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $74,745,000 | 4,506 |
Cash and due from depository institutions | $16,988,000 | 4,526 |
Interest-bearing balances | $14,752,000 | 2,174 |
Securities | $1,145,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $55,576,000 | 4,160 |
Loan loss allowance | $1,201,000 | 3,329 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $337,000 | 4,749 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $699,000 | 4,914 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,745,000 | 4,506 |
Total liabilities | $61,822,000 | 4,544 |
Total deposits | $61,595,000 | 4,499 |
Interest-bearing deposits | $51,222,000 | 4,390 |
Deposits held in domestic offices | $61,595,000 | 4,499 |
% insured | 90.08% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,449 |
Total equity capital | $12,923,000 | 3,983 |
Total bank equity capital | $12,923,000 | 3,983 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $11,323,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $612,000 | 3,650 |
Earning assets | $71,473,000 | 4,461 |
Long-term assets (5+ years) | $1,255,000 | 5,214 |
Average Assets, year-to-date | $73,820,000 | 4,514 |
Average Assets, quarterly | $73,820,000 | 4,514 |
Volatile liabilities | $256,000 | 5,177 |
Insider loans | $1,003,000 | 2,927 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $105,000 | 1,394 |
Unused loan commitments | $4,630,000 | 4,364 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,955 |
Tier 2 risk-based capital | $718,000 | 3,931 |
Total risk weighted assets | $56,963,000 | 4,215 |
Total unused commitments | $4,630,000 | 4,364 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $72,895,000 | 4,559 |
Cash and due from depository institutions | $13,687,000 | 4,572 |
Interest-bearing balances | $12,010,000 | 2,197 |
Securities | $1,391,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,749,000 | 4,175 |
Loan loss allowance | $1,182,000 | 3,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $334,000 | 4,780 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $734,000 | 4,934 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $72,895,000 | 4,559 |
Total liabilities | $59,807,000 | 4,622 |
Total deposits | $59,590,000 | 4,577 |
Interest-bearing deposits | $49,910,000 | 4,450 |
Deposits held in domestic offices | $59,590,000 | 4,577 |
% insured | 89.65% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $217,000 | 4,419 |
Total equity capital | $13,088,000 | 3,940 |
Total bank equity capital | $13,088,000 | 3,940 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $11,488,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $636,000 | 3,607 |
Earning assets | $70,150,000 | 4,517 |
Long-term assets (5+ years) | $1,133,000 | 5,276 |
Average Assets, year-to-date | $71,094,000 | 4,563 |
Average Assets, quarterly | $71,247,500 | 4,569 |
Volatile liabilities | $255,000 | 5,230 |
Insider loans | $1,102,000 | 2,878 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,974,000 | 4,301 |
Tier 1 (core) risk-based capital | $13,091,000 | 3,941 |
Tier 2 risk-based capital | $728,000 | 3,944 |
Total risk weighted assets | $57,813,000 | 4,232 |
Total unused commitments | $4,974,000 | 4,301 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,600,000 | 4,643 |
Cash and due from depository institutions | $9,484,000 | 4,612 |
Interest-bearing balances | $7,649,000 | 2,879 |
Securities | $2,139,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,827,000 | 4,215 |
Loan loss allowance | $1,126,000 | 3,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $337,000 | 4,831 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $813,000 | 4,971 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,600,000 | 4,643 |
Total liabilities | $56,850,000 | 4,702 |
Total deposits | $56,685,000 | 4,644 |
Interest-bearing deposits | $48,118,000 | 4,531 |
Deposits held in domestic offices | $56,685,000 | 4,644 |
% insured | 90.33% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $165,000 | 4,822 |
Total equity capital | $12,750,000 | 3,982 |
Total bank equity capital | $12,750,000 | 3,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $11,150,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $710,000 | 3,495 |
Earning assets | $66,615,000 | 4,606 |
Long-term assets (5+ years) | $1,226,000 | 5,345 |
Average Assets, year-to-date | $70,643,750 | 4,620 |
Average Assets, quarterly | $70,189,000 | 4,625 |
Volatile liabilities | $254,000 | 5,283 |
Insider loans | $1,448,000 | 2,555 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $187,000 | 1,438 |
Unused loan commitments | $5,078,000 | 4,318 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,016 |
Tier 2 risk-based capital | $720,000 | 3,998 |
Total risk weighted assets | $57,255,000 | 4,277 |
Total unused commitments | $5,078,000 | 4,318 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $70,778,000 | 4,669 |
Cash and due from depository institutions | $7,690,000 | 4,675 |
Interest-bearing balances | $5,776,000 | 3,377 |
Securities | $2,440,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,627,000 | 4,176 |
Loan loss allowance | $1,151,000 | 3,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,887 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $686,000 | 5,085 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $70,778,000 | 4,669 |
Total liabilities | $58,355,000 | 4,725 |
Total deposits | $58,178,000 | 4,678 |
Interest-bearing deposits | $48,405,000 | 4,569 |
Deposits held in domestic offices | $58,178,000 | 4,678 |
% insured | 90.25% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,700 |
Total equity capital | $12,423,000 | 4,040 |
Total bank equity capital | $12,423,000 | 4,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $10,823,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $568,000 | 3,761 |
Earning assets | $67,843,000 | 4,628 |
Long-term assets (5+ years) | $1,467,000 | 5,392 |
Average Assets, year-to-date | $70,991,670 | 4,669 |
Average Assets, quarterly | $71,227,500 | 4,666 |
Volatile liabilities | $253,000 | 5,344 |
Insider loans | $1,375,000 | 2,649 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $140,000 | 1,564 |
Unused loan commitments | $4,013,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,048 |
Tier 2 risk-based capital | $742,000 | 3,980 |
Total risk weighted assets | $59,000,000 | 4,272 |
Total unused commitments | $4,013,000 | 4,572 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $71,677,000 | 4,712 |
Cash and due from depository institutions | $10,289,000 | 4,708 |
Interest-bearing balances | $8,602,000 | 3,032 |
Securities | $2,988,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,452,000 | 4,239 |
Loan loss allowance | $1,176,000 | 3,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $341,000 | 4,924 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $607,000 | 5,183 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,677,000 | 4,712 |
Total liabilities | $59,594,000 | 4,762 |
Total deposits | $59,409,000 | 4,715 |
Interest-bearing deposits | $49,778,000 | 4,605 |
Deposits held in domestic offices | $59,409,000 | 4,715 |
% insured | 88.49% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 3,175 |
Subordinated debt | $0 | 102 |
All other liabilities | $175,000 | 4,706 |
Total equity capital | $12,083,000 | 4,103 |
Total bank equity capital | $12,083,000 | 4,103 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $10,483,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $514,000 | 3,898 |
Earning assets | $69,042,000 | 4,664 |
Long-term assets (5+ years) | $1,506,000 | 5,458 |
Average Assets, year-to-date | $71,098,500 | 4,721 |
Average Assets, quarterly | $71,098,500 | 4,721 |
Volatile liabilities | $262,000 | 5,363 |
Insider loans | $1,282,000 | 2,723 |
FHLB advances | $10,000 | 3,014 |
Loans and leases held for sale | $378,000 | 1,170 |
Unused loan commitments | $5,628,000 | 4,356 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,113 |
Tier 2 risk-based capital | $723,000 | 4,038 |
Total risk weighted assets | $57,392,000 | 4,344 |
Total unused commitments | $5,628,000 | 4,356 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 4,786 |
Cash and due from depository institutions | $8,291,000 | 4,758 |
Interest-bearing balances | $5,897,000 | 3,436 |
Securities | $3,493,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,749,000 | 4,283 |
Loan loss allowance | $1,179,000 | 3,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $319,000 | 5,023 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $668,000 | 5,202 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,520,000 | 4,786 |
Total liabilities | $58,316,000 | 4,849 |
Total deposits | $58,106,000 | 4,798 |
Interest-bearing deposits | $48,435,000 | 4,684 |
Deposits held in domestic offices | $58,106,000 | 4,798 |
% insured | 88.02% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 3,321 |
Subordinated debt | $0 | 103 |
All other liabilities | $200,000 | 4,599 |
Total equity capital | $12,204,000 | 4,134 |
Total bank equity capital | $12,204,000 | 4,134 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $10,604,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $565,000 | 3,855 |
Earning assets | $67,139,000 | 4,737 |
Long-term assets (5+ years) | $1,595,000 | 5,518 |
Average Assets, year-to-date | $70,666,400 | 4,765 |
Average Assets, quarterly | $70,324,000 | 4,778 |
Volatile liabilities | $600,000 | 5,281 |
Insider loans | $1,246,000 | 2,800 |
FHLB advances | $10,000 | 3,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,511,000 | 4,734 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,117 |
Tier 2 risk-based capital | $719,000 | 4,076 |
Total risk weighted assets | $57,092,000 | 4,396 |
Total unused commitments | $3,511,000 | 4,734 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $70,128,000 | 4,832 |
Cash and due from depository institutions | $7,780,000 | 4,809 |
Interest-bearing balances | $5,148,000 | 3,632 |
Securities | $3,961,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,377,000 | 4,314 |
Loan loss allowance | $1,180,000 | 3,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $247,000 | 5,202 |
Other real estate owned | $30,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $733,000 | 5,220 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,128,000 | 4,832 |
Total liabilities | $58,300,000 | 4,884 |
Total deposits | $58,171,000 | 4,825 |
Interest-bearing deposits | $48,560,000 | 4,713 |
Deposits held in domestic offices | $58,171,000 | 4,825 |
% insured | 87.72% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000 | 3,440 |
Subordinated debt | $0 | 100 |
All other liabilities | $119,000 | 5,236 |
Total equity capital | $11,828,000 | 4,265 |
Total bank equity capital | $11,828,000 | 4,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $10,228,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $66,486,000 | 4,799 |
Long-term assets (5+ years) | $2,081,000 | 5,551 |
Average Assets, year-to-date | $70,703,000 | 4,815 |
Average Assets, quarterly | $69,851,500 | 4,837 |
Volatile liabilities | $608,000 | 5,342 |
Insider loans | $797,000 | 3,338 |
FHLB advances | $10,000 | 3,273 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,780,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,221 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $57,125,000 | 4,417 |
Total unused commitments | $2,780,000 | 4,929 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $69,575,000 | 4,873 |
Cash and due from depository institutions | $9,410,000 | 4,755 |
Interest-bearing balances | $6,776,000 | 3,228 |
Securities | $4,213,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,031,000 | 4,386 |
Loan loss allowance | $1,208,000 | 3,498 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $215,000 | 5,292 |
Other real estate owned | $70,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $636,000 | 5,306 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $69,575,000 | 4,873 |
Total liabilities | $58,088,000 | 4,920 |
Total deposits | $57,942,000 | 4,874 |
Interest-bearing deposits | $47,362,000 | 4,794 |
Deposits held in domestic offices | $57,942,000 | 4,874 |
% insured | 88.98% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $146,000 | 5,060 |
Total equity capital | $11,487,000 | 4,325 |
Total bank equity capital | $11,487,000 | 4,325 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $9,887,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $517,000 | 3,946 |
Earning assets | $66,020,000 | 4,831 |
Long-term assets (5+ years) | $2,280,000 | 5,575 |
Average Assets, year-to-date | $70,894,670 | 4,847 |
Average Assets, quarterly | $70,649,500 | 4,853 |
Volatile liabilities | $597,000 | 5,345 |
Insider loans | $803,000 | 3,385 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $700,000 | 1,155 |
Unused loan commitments | $5,213,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,276 |
Tier 2 risk-based capital | $702,000 | 4,167 |
Total risk weighted assets | $55,695,000 | 4,475 |
Total unused commitments | $5,213,000 | 4,502 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $71,724,000 | 4,887 |
Cash and due from depository institutions | $10,989,000 | 4,804 |
Interest-bearing balances | $8,463,000 | 3,134 |
Securities | $4,117,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,726,000 | 4,377 |
Loan loss allowance | $1,103,000 | 3,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $216,000 | 5,348 |
Other real estate owned | $30,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $646,000 | 5,341 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,724,000 | 4,887 |
Total liabilities | $60,408,000 | 4,925 |
Total deposits | $60,276,000 | 4,878 |
Interest-bearing deposits | $49,072,000 | 4,804 |
Deposits held in domestic offices | $60,276,000 | 4,878 |
% insured | 89.43% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $132,000 | 5,113 |
Total equity capital | $11,316,000 | 4,352 |
Total bank equity capital | $11,316,000 | 4,352 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $9,716,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $68,306,000 | 4,831 |
Long-term assets (5+ years) | $1,603,000 | 5,695 |
Average Assets, year-to-date | $71,554,500 | 4,881 |
Average Assets, quarterly | $71,554,500 | 4,881 |
Volatile liabilities | $850,000 | 5,267 |
Insider loans | $858,000 | 3,335 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $158,000 | 1,534 |
Unused loan commitments | $4,830,000 | 4,631 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,318 |
Tier 2 risk-based capital | $703,000 | 4,214 |
Total risk weighted assets | $55,881,000 | 4,500 |
Total unused commitments | $4,830,000 | 4,631 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $71,385,000 | 4,924 |
Cash and due from depository institutions | $9,089,000 | 4,852 |
Interest-bearing balances | $6,401,000 | 3,420 |
Securities | $4,567,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,670,000 | 4,401 |
Loan loss allowance | $973,000 | 3,884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $217,000 | 5,397 |
Other real estate owned | $30,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $812,000 | 5,265 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,385,000 | 4,924 |
Total liabilities | $59,846,000 | 4,976 |
Total deposits | $59,646,000 | 4,928 |
Interest-bearing deposits | $48,684,000 | 4,845 |
Deposits held in domestic offices | $59,646,000 | 4,928 |
% insured | 88.53% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $200,000 | 4,728 |
Total equity capital | $11,539,000 | 4,315 |
Total bank equity capital | $11,539,000 | 4,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $9,939,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $634,000 | 3,622 |
Earning assets | $67,638,000 | 4,873 |
Long-term assets (5+ years) | $1,485,000 | 5,766 |
Average Assets, year-to-date | $69,653,200 | 4,945 |
Average Assets, quarterly | $69,880,500 | 4,954 |
Volatile liabilities | $850,000 | 5,333 |
Insider loans | $771,000 | 3,510 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,034,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,311 |
Tier 2 risk-based capital | $717,000 | 4,216 |
Total risk weighted assets | $57,111,000 | 4,511 |
Total unused commitments | $4,034,000 | 4,745 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $68,376,000 | 5,018 |
Cash and due from depository institutions | $5,139,000 | 4,895 |
Interest-bearing balances | $1,733,000 | 4,938 |
Securities | $4,803,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,226,000 | 4,413 |
Loan loss allowance | $927,000 | 4,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 5,437 |
Other real estate owned | $52,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $935,000 | 5,169 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,376,000 | 5,018 |
Total liabilities | $57,098,000 | 5,068 |
Total deposits | $56,982,000 | 5,006 |
Interest-bearing deposits | $48,327,000 | 4,874 |
Deposits held in domestic offices | $56,982,000 | 5,006 |
% insured | 89.31% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $116,000 | 5,482 |
Total equity capital | $11,278,000 | 4,463 |
Total bank equity capital | $11,278,000 | 4,463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $9,678,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $751,000 | 3,282 |
Earning assets | $63,762,000 | 4,997 |
Long-term assets (5+ years) | $2,426,000 | 5,757 |
Average Assets, year-to-date | $69,220,250 | 4,992 |
Average Assets, quarterly | $68,792,000 | 4,999 |
Volatile liabilities | $865,000 | 5,372 |
Insider loans | $779,000 | 3,516 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $84,000 | 1,836 |
Unused loan commitments | $3,486,000 | 4,915 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,384 |
Tier 2 risk-based capital | $714,000 | 4,235 |
Total risk weighted assets | $56,974,000 | 4,536 |
Total unused commitments | $3,486,000 | 4,915 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $69,208,000 | 5,044 |
Cash and due from depository institutions | $7,820,000 | 5,058 |
Interest-bearing balances | $4,475,000 | 3,984 |
Securities | $5,220,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,129,000 | 4,482 |
Loan loss allowance | $959,000 | 3,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $209,000 | 5,537 |
Other real estate owned | $60,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $770,000 | 5,363 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,208,000 | 5,044 |
Total liabilities | $58,022,000 | 5,083 |
Total deposits | $57,884,000 | 5,033 |
Interest-bearing deposits | $47,923,000 | 4,954 |
Deposits held in domestic offices | $57,884,000 | 5,033 |
% insured | 90.20% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $138,000 | 5,363 |
Total equity capital | $11,186,000 | 4,501 |
Total bank equity capital | $11,186,000 | 4,501 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $9,586,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $576,000 | 3,769 |
Earning assets | $64,824,000 | 5,017 |
Long-term assets (5+ years) | $1,417,000 | 5,906 |
Average Assets, year-to-date | $69,501,670 | 5,034 |
Average Assets, quarterly | $69,851,500 | 5,028 |
Volatile liabilities | $864,000 | 5,426 |
Insider loans | $727,000 | 3,662 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,267,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,415 |
Tier 2 risk-based capital | $714,000 | 4,260 |
Total risk weighted assets | $56,897,000 | 4,562 |
Total unused commitments | $4,267,000 | 4,814 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $70,495,000 | 5,054 |
Cash and due from depository institutions | $9,892,000 | 5,194 |
Interest-bearing balances | $7,283,000 | 3,397 |
Securities | $6,122,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,434,000 | 4,548 |
Loan loss allowance | $962,000 | 4,022 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $213,000 | 5,591 |
Other real estate owned | $60,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $774,000 | 5,385 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $70,495,000 | 5,054 |
Total liabilities | $59,630,000 | 5,099 |
Total deposits | $59,505,000 | 5,049 |
Interest-bearing deposits | $49,794,000 | 4,938 |
Deposits held in domestic offices | $59,505,000 | 5,049 |
% insured | 90.00% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,361 |
Total equity capital | $10,865,000 | 4,545 |
Total bank equity capital | $10,865,000 | 4,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $9,265,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $587,000 | 3,718 |
Earning assets | $66,839,000 | 5,010 |
Long-term assets (5+ years) | $1,305,000 | 5,971 |
Average Assets, year-to-date | $69,648,500 | 5,075 |
Average Assets, quarterly | $69,648,500 | 5,075 |
Volatile liabilities | $1,917,000 | 4,986 |
Insider loans | $745,000 | 3,638 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,171,000 | 4,463 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,485 |
Tier 2 risk-based capital | $701,000 | 4,307 |
Total risk weighted assets | $55,822,000 | 4,612 |
Total unused commitments | $6,171,000 | 4,464 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $68,802,000 | 5,140 |
Cash and due from depository institutions | $7,337,000 | 5,141 |
Interest-bearing balances | $4,888,000 | 3,919 |
Securities | $6,608,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,777,000 | 4,580 |
Loan loss allowance | $960,000 | 4,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $217,000 | 5,637 |
Other real estate owned | $88,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $775,000 | 5,461 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $68,802,000 | 5,140 |
Total liabilities | $57,871,000 | 5,196 |
Total deposits | $57,717,000 | 5,141 |
Interest-bearing deposits | $49,335,000 | 4,987 |
Deposits held in domestic offices | $57,717,000 | 5,141 |
% insured | 88.92% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $154,000 | 5,179 |
Total equity capital | $10,931,000 | 4,543 |
Total bank equity capital | $10,931,000 | 4,543 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $9,331,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $579,000 | 3,809 |
Earning assets | $65,273,000 | 5,082 |
Long-term assets (5+ years) | $1,485,000 | 6,019 |
Average Assets, year-to-date | $70,986,800 | 5,068 |
Average Assets, quarterly | $68,916,500 | 5,119 |
Volatile liabilities | $1,940,000 | 5,050 |
Insider loans | $754,000 | 3,676 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,297,000 | 4,389 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,488 |
Tier 2 risk-based capital | $695,000 | 4,355 |
Total risk weighted assets | $55,341,000 | 4,670 |
Total unused commitments | $6,297,000 | 4,389 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $69,031,000 | 5,168 |
Cash and due from depository institutions | $4,328,000 | 5,212 |
Interest-bearing balances | $1,632,000 | 5,097 |
Securities | $7,941,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,686,000 | 4,556 |
Loan loss allowance | $914,000 | 4,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $224,000 | 5,697 |
Other real estate owned | $74,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $778,000 | 5,548 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,031,000 | 5,168 |
Total liabilities | $58,342,000 | 5,211 |
Total deposits | $58,260,000 | 5,149 |
Interest-bearing deposits | $50,440,000 | 4,995 |
Deposits held in domestic offices | $58,260,000 | 5,149 |
% insured | 88.90% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $82,000 | 5,874 |
Total equity capital | $10,689,000 | 4,636 |
Total bank equity capital | $10,689,000 | 4,636 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $9,089,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $591,000 | 3,864 |
Earning assets | $65,259,000 | 5,117 |
Long-term assets (5+ years) | $2,414,000 | 6,039 |
Average Assets, year-to-date | $71,533,000 | 5,116 |
Average Assets, quarterly | $69,215,000 | 5,166 |
Volatile liabilities | $1,937,000 | 5,124 |
Insider loans | $356,000 | 4,483 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,496,000 | 4,799 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,583 |
Tier 2 risk-based capital | $704,000 | 4,386 |
Total risk weighted assets | $56,161,000 | 4,677 |
Total unused commitments | $4,496,000 | 4,799 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $69,399,000 | 5,225 |
Cash and due from depository institutions | $7,825,000 | 5,356 |
Interest-bearing balances | $5,104,000 | 3,765 |
Securities | $8,749,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,888,000 | 4,692 |
Loan loss allowance | $930,000 | 4,192 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $226,000 | 5,758 |
Other real estate owned | $74,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $637,000 | 5,736 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,399,000 | 5,225 |
Total liabilities | $59,048,000 | 5,259 |
Total deposits | $58,928,000 | 5,190 |
Interest-bearing deposits | $51,143,000 | 5,027 |
Deposits held in domestic offices | $58,928,000 | 5,190 |
% insured | 88.46% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $120,000 | 5,626 |
Total equity capital | $10,351,000 | 4,693 |
Total bank equity capital | $10,351,000 | 4,693 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $8,751,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $425,000 | 4,496 |
Earning assets | $65,741,000 | 5,167 |
Long-term assets (5+ years) | $1,522,000 | 6,185 |
Average Assets, year-to-date | $72,367,000 | 5,144 |
Average Assets, quarterly | $73,223,500 | 5,130 |
Volatile liabilities | $1,135,000 | 5,548 |
Insider loans | $372,000 | 4,490 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,219,000 | 4,533 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,652 |
Tier 2 risk-based capital | $664,000 | 4,503 |
Total risk weighted assets | $52,878,000 | 4,796 |
Total unused commitments | $6,219,000 | 4,533 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $77,048,000 | 5,089 |
Cash and due from depository institutions | $13,478,000 | 5,307 |
Interest-bearing balances | $10,863,000 | 2,838 |
Securities | $12,760,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,894,000 | 4,755 |
Loan loss allowance | $926,000 | 4,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $231,000 | 5,796 |
Other real estate owned | $45,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $640,000 | 5,756 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,048,000 | 5,089 |
Total liabilities | $66,971,000 | 5,102 |
Total deposits | $66,861,000 | 5,035 |
Interest-bearing deposits | $58,257,000 | 4,859 |
Deposits held in domestic offices | $66,861,000 | 5,035 |
% insured | 81.73% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $110,000 | 5,720 |
Total equity capital | $10,077,000 | 4,787 |
Total bank equity capital | $10,077,000 | 4,787 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $8,477,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $445,000 | 4,351 |
Earning assets | $73,517,000 | 5,024 |
Long-term assets (5+ years) | $3,839,000 | 6,049 |
Average Assets, year-to-date | $73,851,000 | 5,155 |
Average Assets, quarterly | $73,851,000 | 5,155 |
Volatile liabilities | $3,901,000 | 4,424 |
Insider loans | $382,000 | 4,510 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,742,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,728 |
Tier 2 risk-based capital | $654,000 | 4,510 |
Total risk weighted assets | $52,085,000 | 4,858 |
Total unused commitments | $5,742,000 | 4,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $70,654,000 | 5,298 |
Cash and due from depository institutions | $8,063,000 | 5,366 |
Interest-bearing balances | $5,560,000 | 3,719 |
Securities | $9,246,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,253,000 | 4,776 |
Loan loss allowance | $957,000 | 4,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $232,000 | 5,888 |
Other real estate owned | $55,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $805,000 | 5,650 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,654,000 | 5,298 |
Total liabilities | $60,519,000 | 5,344 |
Total deposits | $60,335,000 | 5,266 |
Interest-bearing deposits | $52,268,000 | 5,103 |
Deposits held in domestic offices | $60,335,000 | 5,266 |
% insured | 86.02% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $184,000 | 5,262 |
Total equity capital | $10,135,000 | 4,791 |
Total bank equity capital | $10,135,000 | 4,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $8,535,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $611,000 | 3,776 |
Earning assets | $67,059,000 | 5,229 |
Long-term assets (5+ years) | $972,000 | 6,386 |
Average Assets, year-to-date | $69,974,800 | 5,290 |
Average Assets, quarterly | $69,620,500 | 5,321 |
Volatile liabilities | $2,648,000 | 4,979 |
Insider loans | $419,000 | 4,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,015,000 | 4,793 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,739 |
Tier 2 risk-based capital | $644,000 | 4,642 |
Total risk weighted assets | $51,265,000 | 4,948 |
Total unused commitments | $5,015,000 | 4,793 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $68,587,000 | 5,393 |
Cash and due from depository institutions | $5,215,000 | 5,430 |
Interest-bearing balances | $2,684,000 | 4,695 |
Securities | $8,743,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,534,000 | 4,761 |
Loan loss allowance | $958,000 | 4,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 5,997 |
Other real estate owned | $72,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $813,000 | 5,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,587,000 | 5,393 |
Total liabilities | $58,659,000 | 5,426 |
Total deposits | $58,585,000 | 5,351 |
Interest-bearing deposits | $51,175,000 | 5,202 |
Deposits held in domestic offices | $58,585,000 | 5,351 |
% insured | 86.32% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $74,000 | 6,196 |
Total equity capital | $9,928,000 | 4,867 |
Total bank equity capital | $9,928,000 | 4,867 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $8,328,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $612,000 | 3,872 |
Earning assets | $64,961,000 | 5,319 |
Long-term assets (5+ years) | $1,706,000 | 6,415 |
Average Assets, year-to-date | $69,805,000 | 5,348 |
Average Assets, quarterly | $69,510,000 | 5,365 |
Volatile liabilities | $2,394,000 | 5,145 |
Insider loans | $491,000 | 4,365 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,429,000 | 5,009 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,827 |
Tier 2 risk-based capital | $657,000 | 4,652 |
Total risk weighted assets | $52,305,000 | 4,954 |
Total unused commitments | $4,429,000 | 5,009 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $70,433,000 | 5,387 |
Cash and due from depository institutions | $7,818,000 | 5,483 |
Interest-bearing balances | $4,663,000 | 3,982 |
Securities | $9,058,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,626,000 | 4,802 |
Loan loss allowance | $944,000 | 4,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $197,000 | 6,094 |
Other real estate owned | $73,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $661,000 | 5,935 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,433,000 | 5,387 |
Total liabilities | $60,834,000 | 5,410 |
Total deposits | $60,721,000 | 5,337 |
Interest-bearing deposits | $52,832,000 | 5,190 |
Deposits held in domestic offices | $60,721,000 | 5,337 |
% insured | 86.52% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,000 | 5,953 |
Total equity capital | $9,599,000 | 4,952 |
Total bank equity capital | $9,599,000 | 4,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $7,999,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $66,347,000 | 5,334 |
Long-term assets (5+ years) | $2,092,000 | 6,440 |
Average Assets, year-to-date | $70,211,000 | 5,383 |
Average Assets, quarterly | $70,911,500 | 5,374 |
Volatile liabilities | $2,646,000 | 5,074 |
Insider loans | $501,000 | 4,375 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,484,000 | 5,024 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,903 |
Tier 2 risk-based capital | $649,000 | 4,708 |
Total risk weighted assets | $51,652,000 | 5,004 |
Total unused commitments | $4,484,000 | 5,024 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $71,390,000 | 5,414 |
Cash and due from depository institutions | $14,135,000 | 5,550 |
Interest-bearing balances | $11,006,000 | 2,865 |
Securities | $9,035,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,525,000 | 4,991 |
Loan loss allowance | $945,000 | 4,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,401 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $592,000 | 6,110 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,390,000 | 5,414 |
Total liabilities | $62,082,000 | 5,436 |
Total deposits | $61,986,000 | 5,367 |
Interest-bearing deposits | $53,108,000 | 5,238 |
Deposits held in domestic offices | $61,986,000 | 5,367 |
% insured | 85.82% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $96,000 | 6,031 |
Total equity capital | $9,308,000 | 5,011 |
Total bank equity capital | $9,308,000 | 5,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $7,708,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $67,566,000 | 5,342 |
Long-term assets (5+ years) | $1,836,000 | 6,526 |
Average Assets, year-to-date | $70,100,000 | 5,442 |
Average Assets, quarterly | $70,100,000 | 5,442 |
Volatile liabilities | $2,644,000 | 5,032 |
Insider loans | $312,000 | 4,867 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,487,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,977 |
Tier 2 risk-based capital | $583,000 | 4,933 |
Total risk weighted assets | $46,281,000 | 5,230 |
Total unused commitments | $5,487,000 | 4,840 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $68,810,000 | 5,515 |
Cash and due from depository institutions | $10,344,000 | 5,600 |
Interest-bearing balances | $7,653,000 | 3,241 |
Securities | $9,245,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,454,000 | 5,004 |
Loan loss allowance | $944,000 | 4,460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,483 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $664,000 | 6,119 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,810,000 | 5,515 |
Total liabilities | $59,480,000 | 5,557 |
Total deposits | $59,311,000 | 5,482 |
Interest-bearing deposits | $52,145,000 | 5,292 |
Deposits held in domestic offices | $59,311,000 | 5,482 |
% insured | 84.00% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $9,330,000 | 4,979 |
Total bank equity capital | $9,330,000 | 4,979 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $7,730,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $65,352,000 | 5,441 |
Long-term assets (5+ years) | $2,447,000 | 6,540 |
Average Assets, year-to-date | $68,735,400 | 5,516 |
Average Assets, quarterly | $69,065,000 | 5,493 |
Volatile liabilities | $2,640,000 | 5,142 |
Insider loans | $322,000 | 4,876 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,918,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,989 |
Tier 2 risk-based capital | $592,000 | 4,946 |
Total risk weighted assets | $47,035,000 | 5,253 |
Total unused commitments | $4,918,000 | 4,945 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $69,320,000 | 5,543 |
Cash and due from depository institutions | $11,007,000 | 5,668 |
Interest-bearing balances | $8,265,000 | 3,162 |
Securities | $8,502,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,988,000 | 5,026 |
Loan loss allowance | $924,000 | 4,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $109,000 | 6,532 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $714,000 | 6,127 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,320,000 | 5,543 |
Total liabilities | $60,216,000 | 5,573 |
Total deposits | $60,139,000 | 5,475 |
Interest-bearing deposits | $52,627,000 | 5,327 |
Deposits held in domestic offices | $60,139,000 | 5,474 |
% insured | 85.75% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $77,000 | 6,445 |
Total equity capital | $9,104,000 | 5,092 |
Total bank equity capital | $9,104,000 | 5,092 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $7,504,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $538,000 | 4,287 |
Earning assets | $65,755,000 | 5,461 |
Long-term assets (5+ years) | $2,155,000 | 6,639 |
Average Assets, year-to-date | $68,716,750 | 5,573 |
Average Assets, quarterly | $68,617,500 | 5,564 |
Volatile liabilities | $2,637,000 | 5,208 |
Insider loans | $345,000 | 4,875 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,487,000 | 5,087 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,085 |
Tier 2 risk-based capital | $597,000 | 4,980 |
Total risk weighted assets | $47,456,000 | 5,263 |
Total unused commitments | $4,487,000 | 5,087 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $67,915,000 | 5,615 |
Cash and due from depository institutions | $9,846,000 | 5,704 |
Interest-bearing balances | $6,735,000 | 3,688 |
Securities | $7,930,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,405,000 | 5,024 |
Loan loss allowance | $940,000 | 4,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $98,000 | 6,615 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $636,000 | 6,248 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,915,000 | 5,615 |
Total liabilities | $59,082,000 | 5,642 |
Total deposits | $58,973,000 | 5,561 |
Interest-bearing deposits | $51,853,000 | 5,401 |
Deposits held in domestic offices | $58,973,000 | 5,561 |
% insured | 86.87% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $8,833,000 | 5,178 |
Total bank equity capital | $8,833,000 | 5,178 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $7,233,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $64,070,000 | 5,550 |
Long-term assets (5+ years) | $1,501,000 | 6,763 |
Average Assets, year-to-date | $68,515,670 | 5,619 |
Average Assets, quarterly | $69,033,500 | 5,600 |
Volatile liabilities | $2,886,000 | 5,100 |
Insider loans | $505,000 | 4,534 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,045,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,145 |
Tier 2 risk-based capital | $598,000 | 5,005 |
Total risk weighted assets | $47,505,000 | 5,290 |
Total unused commitments | $3,045,000 | 5,580 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $70,152,000 | 5,621 |
Cash and due from depository institutions | $13,422,000 | 5,733 |
Interest-bearing balances | $10,915,000 | 3,271 |
Securities | $8,470,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,548,000 | 5,103 |
Loan loss allowance | $948,000 | 4,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $98,000 | 6,687 |
Other real estate owned | $6,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $608,000 | 6,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,152,000 | 5,621 |
Total liabilities | $61,529,000 | 5,623 |
Total deposits | $61,427,000 | 5,538 |
Interest-bearing deposits | $53,102,000 | 5,413 |
Deposits held in domestic offices | $61,427,000 | 5,538 |
% insured | 86.46% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $102,000 | 6,332 |
Total equity capital | $8,623,000 | 5,328 |
Total bank equity capital | $8,623,000 | 5,328 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $7,023,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $66,933,000 | 5,535 |
Long-term assets (5+ years) | $1,786,000 | 6,786 |
Average Assets, year-to-date | $68,816,000 | 5,665 |
Average Assets, quarterly | $68,816,000 | 5,665 |
Volatile liabilities | $2,882,000 | 5,064 |
Insider loans | $514,000 | 4,525 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,296,000 | 4,967 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,219 |
Tier 2 risk-based capital | $579,000 | 5,079 |
Total risk weighted assets | $45,971,000 | 5,352 |
Total unused commitments | $5,296,000 | 4,967 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $67,480,000 | 5,741 |
Cash and due from depository institutions | $11,261,000 | 5,780 |
Interest-bearing balances | $14,000 | 6,737 |
Securities | $5,929,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,406,000 | 5,104 |
Loan loss allowance | $937,000 | 4,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $69,000 | 6,836 |
Other real estate owned | $68,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $747,000 | 6,205 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,480,000 | 5,741 |
Total liabilities | $58,876,000 | 5,765 |
Total deposits | $58,744,000 | 5,677 |
Interest-bearing deposits | $51,916,000 | 5,470 |
Deposits held in domestic offices | $58,744,000 | 5,676 |
% insured | 85.74% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $132,000 | 6,141 |
Total equity capital | $8,604,000 | 5,359 |
Total bank equity capital | $8,604,000 | 5,359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $7,004,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $55,349,000 | 5,909 |
Long-term assets (5+ years) | $1,778,000 | 6,852 |
Average Assets, year-to-date | $64,891,400 | 5,789 |
Average Assets, quarterly | $66,484,500 | 5,761 |
Volatile liabilities | $2,587,000 | 5,331 |
Insider loans | $525,000 | 4,563 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,964,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,236 |
Tier 2 risk-based capital | $619,000 | 5,029 |
Total risk weighted assets | $49,238,000 | 5,303 |
Total unused commitments | $4,964,000 | 4,971 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,489,000 | 5,836 |
Cash and due from depository institutions | $6,193,000 | 5,847 |
Interest-bearing balances | $14,000 | 6,801 |
Securities | $8,005,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,302,000 | 5,115 |
Loan loss allowance | $928,000 | 4,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $78,000 | 6,906 |
Other real estate owned | $75,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $836,000 | 6,204 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,489,000 | 5,836 |
Total liabilities | $57,086,000 | 5,851 |
Total deposits | $57,009,000 | 5,769 |
Interest-bearing deposits | $49,739,000 | 5,611 |
Deposits held in domestic offices | $57,009,000 | 5,769 |
% insured | 85.30% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $77,000 | 6,795 |
Total equity capital | $8,403,000 | 5,489 |
Total bank equity capital | $8,403,000 | 5,488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $6,803,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 4,204 |
Earning assets | $58,321,000 | 5,875 |
Long-term assets (5+ years) | $1,427,000 | 6,972 |
Average Assets, year-to-date | $64,244,250 | 5,871 |
Average Assets, quarterly | $64,903,000 | 5,856 |
Volatile liabilities | $2,584,000 | 5,390 |
Insider loans | $549,000 | 4,578 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,966,000 | 5,330 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,356 |
Tier 2 risk-based capital | $626,000 | 5,053 |
Total risk weighted assets | $49,799,000 | 5,335 |
Total unused commitments | $3,966,000 | 5,330 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $64,317,000 | 5,914 |
Cash and due from depository institutions | $6,386,000 | 5,763 |
Interest-bearing balances | $14,000 | 6,841 |
Securities | $9,027,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,034,000 | 5,242 |
Loan loss allowance | $942,000 | 4,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $79,000 | 6,959 |
Other real estate owned | $75,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $716,000 | 6,400 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,317,000 | 5,914 |
Total liabilities | $56,286,000 | 5,915 |
Total deposits | $56,187,000 | 5,831 |
Interest-bearing deposits | $48,965,000 | 5,678 |
Deposits held in domestic offices | $56,187,000 | 5,830 |
% insured | 87.30% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $99,000 | 6,655 |
Total equity capital | $8,031,000 | 5,591 |
Total bank equity capital | $8,031,000 | 5,590 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $6,431,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $485,000 | 4,704 |
Earning assets | $57,075,000 | 5,944 |
Long-term assets (5+ years) | $1,402,000 | 7,031 |
Average Assets, year-to-date | $63,829,330 | 5,922 |
Average Assets, quarterly | $64,805,000 | 5,900 |
Volatile liabilities | $2,586,000 | 5,440 |
Insider loans | $559,000 | 4,606 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,278,000 | 5,619 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,469 |
Tier 2 risk-based capital | $607,000 | 5,141 |
Total risk weighted assets | $48,260,000 | 5,422 |
Total unused commitments | $3,278,000 | 5,619 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $65,293,000 | 5,925 |
Cash and due from depository institutions | $9,022,000 | 5,929 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $9,039,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,408,000 | 5,324 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $73,000 | 7,036 |
Other real estate owned | $85,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $666,000 | 6,541 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,293,000 | 5,925 |
Total liabilities | $57,599,000 | 5,918 |
Total deposits | $57,497,000 | 5,842 |
Interest-bearing deposits | $48,772,000 | 5,752 |
Deposits held in domestic offices | $57,497,000 | 5,841 |
% insured | 85.86% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $7,694,000 | 5,692 |
Total bank equity capital | $7,694,000 | 5,690 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $6,094,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $410,000 | 5,152 |
Earning assets | $55,461,000 | 6,027 |
Long-term assets (5+ years) | $1,531,000 | 7,053 |
Average Assets, year-to-date | $63,585,500 | 5,966 |
Average Assets, quarterly | $63,585,500 | 5,966 |
Volatile liabilities | $2,581,000 | 5,486 |
Insider loans | $566,000 | 4,620 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,375,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,579 |
Tier 2 risk-based capital | $597,000 | 5,193 |
Total risk weighted assets | $47,407,000 | 5,484 |
Total unused commitments | $5,375,000 | 5,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $61,878,000 | 6,037 |
Cash and due from depository institutions | $6,686,000 | 5,977 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $9,081,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,222,000 | 5,417 |
Loan loss allowance | $898,000 | 4,847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $73,000 | 7,091 |
Other real estate owned | $85,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $731,000 | 6,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,878,000 | 6,037 |
Total liabilities | $54,086,000 | 6,047 |
Total deposits | $53,928,000 | 5,967 |
Interest-bearing deposits | $47,497,000 | 5,817 |
Deposits held in domestic offices | $53,928,000 | 5,966 |
% insured | 85.63% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $7,792,000 | 5,682 |
Total bank equity capital | $7,792,000 | 5,681 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $6,192,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $461,000 | 4,986 |
Earning assets | $54,317,000 | 6,080 |
Long-term assets (5+ years) | $1,304,000 | 6,497 |
Average Assets, year-to-date | $60,417,200 | 6,023 |
Average Assets, quarterly | $62,026,500 | 6,018 |
Volatile liabilities | $2,003,000 | 5,911 |
Insider loans | $571,000 | 4,656 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,021,000 | 4,788 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,556 |
Tier 2 risk-based capital | $583,000 | 5,253 |
Total risk weighted assets | $46,363,000 | 5,563 |
Total unused commitments | $6,021,000 | 4,792 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $62,175,000 | 6,050 |
Cash and due from depository institutions | $10,571,000 | 6,028 |
Interest-bearing balances | $14,000 | 6,905 |
Securities | $5,500,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,094,000 | 5,470 |
Loan loss allowance | $901,000 | 4,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $73,000 | 7,165 |
Other real estate owned | $101,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $836,000 | 6,469 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,175,000 | 6,050 |
Total liabilities | $54,587,000 | 6,051 |
Total deposits | $54,503,000 | 5,947 |
Interest-bearing deposits | $47,121,000 | 5,851 |
Deposits held in domestic offices | $54,503,000 | 5,946 |
% insured | 85.85% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $84,000 | 7,007 |
Total equity capital | $7,588,000 | 5,804 |
Total bank equity capital | $7,588,000 | 5,802 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $5,988,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $50,608,000 | 6,232 |
Long-term assets (5+ years) | $1,655,000 | 6,494 |
Average Assets, year-to-date | $60,052,000 | 6,082 |
Average Assets, quarterly | $60,914,000 | 6,070 |
Volatile liabilities | $1,999,000 | 5,950 |
Insider loans | $580,000 | 4,685 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,968,000 | 5,094 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,675 |
Tier 2 risk-based capital | $576,000 | 5,315 |
Total risk weighted assets | $45,816,000 | 5,628 |
Total unused commitments | $4,968,000 | 5,095 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $59,653,000 | 6,153 |
Cash and due from depository institutions | $7,132,000 | 6,089 |
Interest-bearing balances | $14,000 | 6,921 |
Securities | $8,850,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,797,000 | 5,639 |
Loan loss allowance | $872,000 | 4,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $74,000 | 7,240 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $800,000 | 6,581 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,653,000 | 6,153 |
Total liabilities | $52,324,000 | 6,153 |
Total deposits | $52,231,000 | 6,071 |
Interest-bearing deposits | $46,082,000 | 5,949 |
Deposits held in domestic offices | $52,231,000 | 6,070 |
% insured | 85.98% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,000 | 6,931 |
Total equity capital | $7,329,000 | 5,873 |
Total bank equity capital | $7,329,000 | 5,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $5,729,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $499,000 | 4,892 |
Earning assets | $51,661,000 | 6,242 |
Long-term assets (5+ years) | $1,809,000 | 6,516 |
Average Assets, year-to-date | $59,344,330 | 6,165 |
Average Assets, quarterly | $60,298,500 | 6,136 |
Volatile liabilities | $1,746,000 | 6,144 |
Insider loans | $592,000 | 4,701 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,238,000 | 5,087 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,783 |
Tier 2 risk-based capital | $545,000 | 5,484 |
Total risk weighted assets | $43,326,000 | 5,782 |
Total unused commitments | $5,238,000 | 5,088 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $60,944,000 | 6,167 |
Cash and due from depository institutions | $11,372,000 | 6,129 |
Interest-bearing balances | $14,000 | 6,951 |
Securities | $7,355,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,373,000 | 5,727 |
Loan loss allowance | $856,000 | 5,053 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $78,000 | 7,282 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $766,000 | 6,701 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,944,000 | 6,167 |
Total liabilities | $53,779,000 | 6,165 |
Total deposits | $53,673,000 | 6,077 |
Interest-bearing deposits | $46,760,000 | 5,983 |
Deposits held in domestic offices | $53,673,000 | 6,075 |
% insured | 86.36% | 5,242 |
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 | $106,000 | 6,812 |
Total equity capital | $7,165,000 | 5,906 |
Total bank equity capital | $7,165,000 | 5,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $5,565,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $431,000 | 5,265 |
Earning assets | $48,742,000 | 6,405 |
Long-term assets (5+ years) | $1,856,000 | 6,535 |
Average Assets, year-to-date | $59,190,000 | 6,209 |
Average Assets, quarterly | $59,190,000 | 6,209 |
Volatile liabilities | $1,736,000 | 6,183 |
Insider loans | $600,000 | 4,707 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,611,000 | 5,027 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,852 |
Tier 2 risk-based capital | $535,000 | 5,538 |
Total risk weighted assets | $42,503,000 | 5,875 |
Total unused commitments | $5,611,000 | 5,030 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $57,436,000 | 6,327 |
Cash and due from depository institutions | $4,732,000 | 6,336 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $7,905,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,896,000 | 5,712 |
Loan loss allowance | $728,000 | 5,387 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $75,000 | 7,373 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $828,000 | 6,720 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,436,000 | 6,327 |
Total liabilities | $50,128,000 | 6,343 |
Total deposits | $49,980,000 | 6,249 |
Interest-bearing deposits | $44,065,000 | 6,127 |
Deposits held in domestic offices | $49,980,000 | 6,248 |
% insured | 84.98% | 5,530 |
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 | $148,000 | 6,558 |
Total equity capital | $7,308,000 | 5,891 |
Total bank equity capital | $7,308,000 | 5,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $5,708,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $51,815,000 | 6,329 |
Long-term assets (5+ years) | $2,063,000 | 6,548 |
Average Assets, year-to-date | $53,791,600 | 6,411 |
Average Assets, quarterly | $56,721,500 | 6,340 |
Volatile liabilities | $10,015,000 | 6,034 |
Insider loans | $610,000 | 4,791 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,147,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,840 |
Tier 2 risk-based capital | $549,000 | 5,545 |
Total risk weighted assets | $43,767,000 | 5,894 |
Total unused commitments | $4,147,000 | 5,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $56,007,000 | 6,434 |
Cash and due from depository institutions | $4,906,000 | 6,407 |
Interest-bearing balances | $14,000 | 7,030 |
Securities | $6,580,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,525,000 | 5,834 |
Loan loss allowance | $803,000 | 5,240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $74,000 | 7,472 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $922,000 | 6,718 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,007,000 | 6,434 |
Total liabilities | $48,692,000 | 6,445 |
Total deposits | $48,593,000 | 6,353 |
Interest-bearing deposits | $42,707,000 | 6,266 |
Deposits held in domestic offices | $48,593,000 | 6,352 |
% insured | 85.07% | 5,065 |
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 | $99,000 | 7,238 |
Total equity capital | $7,315,000 | 6,039 |
Total bank equity capital | $7,315,000 | 6,038 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $5,715,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,931 |
Earning assets | $50,119,000 | 6,455 |
Long-term assets (5+ years) | $1,774,000 | 6,661 |
Average Assets, year-to-date | $52,880,500 | 6,511 |
Average Assets, quarterly | $53,884,000 | 6,499 |
Volatile liabilities | $10,106,000 | 6,115 |
Insider loans | $630,000 | 4,811 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,919,000 | 5,658 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,932 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $43,224,000 | 6,004 |
Total unused commitments | $3,919,000 | 5,661 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,761,000 | 6,602 |
Cash and due from depository institutions | $1,002,000 | 6,609 |
Interest-bearing balances | $14,000 | 7,034 |
Securities | $7,796,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,983,000 | 5,947 |
Loan loss allowance | $750,000 | 5,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $72,000 | 7,546 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $908,000 | 6,764 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,761,000 | 6,602 |
Total liabilities | $44,648,000 | 6,634 |
Total deposits | $44,567,000 | 6,530 |
Interest-bearing deposits | $39,021,000 | 6,453 |
Deposits held in domestic offices | $44,567,000 | 6,529 |
% insured | 86.92% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 7,374 |
Total equity capital | $7,113,000 | 6,117 |
Total bank equity capital | $7,113,000 | 6,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $5,513,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $529,000 | 5,035 |
Earning assets | $49,793,000 | 6,503 |
Long-term assets (5+ years) | $1,920,000 | 6,685 |
Average Assets, year-to-date | $51,838,330 | 6,591 |
Average Assets, quarterly | $52,138,500 | 6,582 |
Volatile liabilities | $8,555,000 | 6,425 |
Insider loans | $611,000 | 4,908 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,282,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,016 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,441,000 | 6,179 |
Total unused commitments | $5,282,000 | 5,251 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $52,516,000 | 6,654 |
Cash and due from depository institutions | $5,537,000 | 6,523 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $5,977,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,080,000 | 6,093 |
Loan loss allowance | $736,000 | 5,483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $73,000 | 7,637 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $849,000 | 6,978 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,516,000 | 6,654 |
Total liabilities | $45,625,000 | 6,673 |
Total deposits | $45,520,000 | 6,571 |
Interest-bearing deposits | $39,578,000 | 6,510 |
Deposits held in domestic offices | $45,520,000 | 6,569 |
% insured | 86.90% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 7,237 |
Total equity capital | $6,891,000 | 6,234 |
Total bank equity capital | $6,891,000 | 6,234 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $5,291,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $46,071,000 | 6,707 |
Long-term assets (5+ years) | $1,872,000 | 6,749 |
Average Assets, year-to-date | $51,877,000 | 6,670 |
Average Assets, quarterly | $51,877,000 | 6,670 |
Volatile liabilities | $8,667,000 | 6,473 |
Insider loans | $626,000 | 4,964 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,929,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,146 |
Tier 2 risk-based capital | $493,000 | 5,895 |
Total risk weighted assets | $39,236,000 | 6,319 |
Total unused commitments | $4,929,000 | 5,542 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $51,238,000 | 6,743 |
Cash and due from depository institutions | $3,416,000 | 6,573 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $7,280,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,583,000 | 6,164 |
Loan loss allowance | $708,000 | 5,558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $74,000 | 7,723 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $885,000 | 7,010 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,238,000 | 6,743 |
Total liabilities | $44,210,000 | 6,757 |
Total deposits | $44,047,000 | 6,666 |
Interest-bearing deposits | $38,144,000 | 6,594 |
Deposits held in domestic offices | $44,047,000 | 6,666 |
% insured | 87.84% | 4,441 |
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 | $163,000 | 6,840 |
Total equity capital | $7,028,000 | 6,210 |
Total bank equity capital | $7,028,000 | 6,210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $5,428,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $468,000 | 5,581 |
Earning assets | $46,877,000 | 6,713 |
Long-term assets (5+ years) | $1,662,000 | 6,821 |
Average Assets, year-to-date | $50,130,200 | 6,701 |
Average Assets, quarterly | $51,367,000 | 6,716 |
Volatile liabilities | $8,411,000 | 6,552 |
Insider loans | $634,000 | 5,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,474,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,109 |
Tier 2 risk-based capital | $483,000 | 5,979 |
Total risk weighted assets | $38,446,000 | 6,428 |
Total unused commitments | $4,474,000 | 5,666 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $51,496,000 | 6,746 |
Cash and due from depository institutions | $2,155,000 | 6,637 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $6,979,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 2,568 |
Net loans & leases | $38,837,000 | 6,235 |
Loan loss allowance | $675,000 | 5,612 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $73,000 | 7,817 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $735,000 | 7,004 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,496,000 | 6,746 |
Total liabilities | $44,692,000 | 6,748 |
Total deposits | $44,574,000 | 6,630 |
Interest-bearing deposits | $38,841,000 | 6,558 |
Deposits held in domestic offices | $44,574,000 | 6,630 |
% insured | 86.11% | 5,211 |
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 | $118,000 | 7,493 |
Total equity capital | $6,804,000 | 6,387 |
Total bank equity capital | $6,804,000 | 6,387 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $5,204,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $531,000 | 5,437 |
Earning assets | $48,547,000 | 6,686 |
Long-term assets (5+ years) | $1,239,000 | 6,983 |
Average Assets, year-to-date | $49,853,250 | 6,767 |
Average Assets, quarterly | $51,127,000 | 6,740 |
Volatile liabilities | $7,779,000 | 6,706 |
Insider loans | $652,000 | 4,968 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,036,000 | 5,912 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,272 |
Tier 2 risk-based capital | $476,000 | 5,987 |
Total risk weighted assets | $37,951,000 | 6,484 |
Total unused commitments | $4,036,000 | 5,912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $50,758,000 | 6,815 |
Cash and due from depository institutions | $2,006,000 | 6,710 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $6,516,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 2,549 |
Net loans & leases | $38,185,000 | 6,287 |
Loan loss allowance | $584,000 | 5,891 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 7,902 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $661,000 | 7,180 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,758,000 | 6,815 |
Total liabilities | $44,145,000 | 6,818 |
Total deposits | $44,033,000 | 6,698 |
Interest-bearing deposits | $38,235,000 | 6,627 |
Deposits held in domestic offices | $44,033,000 | 6,696 |
% insured | 78.66% | 4,132 |
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 | $112,000 | 7,640 |
Total equity capital | $6,613,000 | 6,462 |
Total bank equity capital | $6,613,000 | 6,462 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $5,013,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $446,000 | 5,856 |
Earning assets | $48,031,000 | 6,727 |
Long-term assets (5+ years) | $1,326,000 | 7,016 |
Average Assets, year-to-date | $49,305,670 | 6,860 |
Average Assets, quarterly | $49,771,500 | 6,847 |
Volatile liabilities | $8,297,000 | 6,622 |
Insider loans | $699,000 | 4,924 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,123,000 | 6,455 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,384 |
Tier 2 risk-based capital | $465,000 | 6,055 |
Total risk weighted assets | $37,098,000 | 6,556 |
Total unused commitments | $3,123,000 | 6,457 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $48,785,000 | 6,937 |
Cash and due from depository institutions | $2,625,000 | 6,771 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $4,755,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 2,762 |
Net loans & leases | $36,788,000 | 6,362 |
Loan loss allowance | $600,000 | 5,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $75,000 | 7,964 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $649,000 | 7,234 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,785,000 | 6,937 |
Total liabilities | $42,342,000 | 6,934 |
Total deposits | $42,207,000 | 6,798 |
Interest-bearing deposits | $36,437,000 | 6,740 |
Deposits held in domestic offices | $42,207,000 | 6,798 |
% insured | 80.24% | 3,711 |
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 | $135,000 | 7,416 |
Total equity capital | $6,443,000 | 6,606 |
Total bank equity capital | $6,443,000 | 6,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $4,843,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $428,000 | 6,006 |
Earning assets | $45,450,000 | 6,875 |
Long-term assets (5+ years) | $1,115,000 | 7,115 |
Average Assets, year-to-date | $48,579,500 | 6,922 |
Average Assets, quarterly | $48,579,500 | 6,922 |
Volatile liabilities | $7,269,000 | 6,823 |
Insider loans | $657,000 | 5,019 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,854,000 | 6,243 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,506 |
Tier 2 risk-based capital | $449,000 | 6,137 |
Total risk weighted assets | $35,769,000 | 6,626 |
Total unused commitments | $3,854,000 | 6,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $48,374,000 | 6,956 |
Cash and due from depository institutions | $2,417,000 | 6,831 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $4,000,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 2,108 |
Net loans & leases | $36,934,000 | 6,416 |
Loan loss allowance | $582,000 | 5,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $76,000 | 8,015 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $698,000 | 7,223 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,374,000 | 6,956 |
Total liabilities | $41,766,000 | 6,942 |
Total deposits | $41,552,000 | 6,800 |
Interest-bearing deposits | $35,183,000 | 6,770 |
Deposits held in domestic offices | $41,552,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $214,000 | 6,894 |
Total equity capital | $6,608,000 | 6,579 |
Total bank equity capital | $6,608,000 | 6,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $5,008,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,759 |
Earning assets | $45,197,000 | 6,902 |
Long-term assets (5+ years) | $1,223,000 | 7,087 |
Average Assets, year-to-date | $45,131,000 | 6,986 |
Average Assets, quarterly | $46,672,000 | 6,993 |
Volatile liabilities | $6,895,000 | 6,895 |
Insider loans | $633,000 | 5,153 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,634,000 | 6,757 |
Tier 1 (core) risk-based capital | $6,546,000 | 6,486 |
Tier 2 risk-based capital | $447,000 | 6,139 |
Total risk weighted assets | $35,652,000 | 6,662 |
Total unused commitments | $2,634,000 | 6,758 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $44,970,000 | 7,092 |
Cash and due from depository institutions | $1,417,000 | 6,891 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $3,592,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $924,000 | 4,635 |
Net loans & leases | $38,150,000 | 6,367 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $79,000 | 8,086 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $808,000 | 7,087 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,970,000 | 7,092 |
Total liabilities | $38,570,000 | 7,096 |
Total deposits | $38,424,000 | 6,949 |
Interest-bearing deposits | $32,884,000 | 6,890 |
Deposits held in domestic offices | $38,424,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,554 |
Total equity capital | $6,400,000 | 6,719 |
Total bank equity capital | $6,400,000 | 6,719 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $4,800,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $607,000 | 5,359 |
Earning assets | $42,680,000 | 7,017 |
Long-term assets (5+ years) | $1,057,000 | 7,158 |
Average Assets, year-to-date | $44,320,250 | 7,040 |
Average Assets, quarterly | $44,538,500 | 7,084 |
Volatile liabilities | $6,752,000 | 6,913 |
Insider loans | $639,000 | 5,129 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,642,000 | 6,871 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,635 |
Tier 2 risk-based capital | $448,000 | 6,121 |
Total risk weighted assets | $35,771,000 | 6,669 |
Total unused commitments | $2,642,000 | 6,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $44,107,000 | 7,144 |
Cash and due from depository institutions | $1,342,000 | 6,790 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $4,053,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,127 |
Net loans & leases | $36,277,000 | 6,454 |
Loan loss allowance | $559,000 | 5,817 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $80,000 | 8,144 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,107,000 | 7,144 |
Total liabilities | $37,981,000 | 7,134 |
Total deposits | $37,845,000 | 7,003 |
Interest-bearing deposits | $32,779,000 | 6,921 |
Deposits held in domestic offices | $37,845,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $136,000 | 7,678 |
Total equity capital | $6,126,000 | 6,839 |
Total bank equity capital | $6,126,000 | 6,839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $4,526,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $41,986,000 | 7,062 |
Long-term assets (5+ years) | $648,000 | 7,334 |
Average Assets, year-to-date | $44,103,670 | 7,096 |
Average Assets, quarterly | $44,385,500 | 7,112 |
Volatile liabilities | $6,330,000 | 7,024 |
Insider loans | $554,000 | 5,356 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,014,000 | 7,212 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,785 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $34,276,000 | 6,764 |
Total unused commitments | $2,014,000 | 7,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $44,664,000 | 7,116 |
Cash and due from depository institutions | $1,168,000 | 6,797 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $3,595,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 3,229 |
Net loans & leases | $34,209,000 | 6,524 |
Loan loss allowance | $562,000 | 5,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $82,000 | 8,169 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $658,000 | 7,332 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,664,000 | 7,116 |
Total liabilities | $38,751,000 | 7,104 |
Total deposits | $38,570,000 | 6,991 |
Interest-bearing deposits | $33,237,000 | 6,913 |
Deposits held in domestic offices | $38,570,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,469 |
Total equity capital | $5,913,000 | 6,975 |
Total bank equity capital | $5,913,000 | 6,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,313,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $450,000 | 6,132 |
Earning assets | $42,770,000 | 7,037 |
Long-term assets (5+ years) | $763,000 | 7,311 |
Average Assets, year-to-date | $44,102,000 | 7,118 |
Average Assets, quarterly | $44,102,000 | 7,118 |
Volatile liabilities | $6,403,000 | 6,981 |
Insider loans | $714,000 | 4,925 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,853,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,883 |
Tier 2 risk-based capital | $414,000 | 6,227 |
Total risk weighted assets | $32,751,000 | 6,817 |
Total unused commitments | $1,853,000 | 7,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $43,540,000 | 7,161 |
Cash and due from depository institutions | $1,207,000 | 6,817 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $3,993,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,137 |
Net loans & leases | $35,565,000 | 6,467 |
Loan loss allowance | $517,000 | 5,948 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $82,000 | 8,195 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $688,000 | 7,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,540,000 | 7,161 |
Total liabilities | $35,944,000 | 7,233 |
Total deposits | $35,705,000 | 7,136 |
Interest-bearing deposits | $30,945,000 | 7,016 |
Deposits held in domestic offices | $35,705,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 7,083 |
Total equity capital | $7,596,000 | 6,349 |
Total bank equity capital | $7,596,000 | 6,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $5,996,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $41,577,000 | 7,070 |
Long-term assets (5+ years) | $839,000 | 7,264 |
Average Assets, year-to-date | $41,642,600 | 7,141 |
Average Assets, quarterly | $42,306,000 | 7,183 |
Volatile liabilities | $6,486,000 | 6,953 |
Insider loans | $792,000 | 4,749 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,188,000 | 7,131 |
Tier 1 (core) risk-based capital | $7,580,000 | 6,248 |
Tier 2 risk-based capital | $424,000 | 6,170 |
Total risk weighted assets | $33,846,000 | 6,756 |
Total unused commitments | $2,188,000 | 7,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $41,072,000 | 7,258 |
Cash and due from depository institutions | $1,183,000 | 6,841 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $4,236,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $29,000 | 6,125 |
Net loans & leases | $34,760,000 | 6,509 |
Loan loss allowance | $536,000 | 5,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 8,220 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $784,000 | 7,262 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,072,000 | 7,258 |
Total liabilities | $33,726,000 | 7,340 |
Total deposits | $33,556,000 | 7,236 |
Interest-bearing deposits | $28,974,000 | 7,144 |
Deposits held in domestic offices | $33,556,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $170,000 | 7,714 |
Total equity capital | $7,346,000 | 6,421 |
Total bank equity capital | $7,346,000 | 6,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $5,746,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $586,000 | 5,900 |
Earning assets | $39,038,000 | 7,194 |
Long-term assets (5+ years) | $832,000 | 7,255 |
Average Assets, year-to-date | $41,168,250 | 7,193 |
Average Assets, quarterly | $41,270,000 | 7,227 |
Volatile liabilities | $6,331,000 | 7,016 |
Insider loans | $873,000 | 4,554 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,272,000 | 7,109 |
Tier 1 (core) risk-based capital | $7,342,000 | 6,343 |
Tier 2 risk-based capital | $412,000 | 6,269 |
Total risk weighted assets | $32,844,000 | 6,830 |
Total unused commitments | $2,272,000 | 7,112 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $41,468,000 | 7,269 |
Cash and due from depository institutions | $941,000 | 6,890 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $4,394,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,108 |
Net loans & leases | $34,420,000 | 6,534 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,000 | 8,264 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $657,000 | 7,488 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,468,000 | 7,269 |
Total liabilities | $34,375,000 | 7,343 |
Total deposits | $34,243,000 | 7,230 |
Interest-bearing deposits | $29,377,000 | 7,137 |
Deposits held in domestic offices | $34,243,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $7,093,000 | 6,474 |
Total bank equity capital | $7,093,000 | 6,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $5,493,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $455,000 | 6,370 |
Earning assets | $39,801,000 | 7,182 |
Long-term assets (5+ years) | $848,000 | 7,270 |
Average Assets, year-to-date | $41,200,330 | 7,240 |
Average Assets, quarterly | $41,355,000 | 7,253 |
Volatile liabilities | $6,093,000 | 7,058 |
Insider loans | $775,000 | 4,739 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,916,000 | 7,353 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,428 |
Tier 2 risk-based capital | $406,000 | 6,321 |
Total risk weighted assets | $32,433,000 | 6,865 |
Total unused commitments | $1,916,000 | 7,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $41,242,000 | 7,284 |
Cash and due from depository institutions | $845,000 | 6,876 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $3,972,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 4,186 |
Net loans & leases | $32,422,000 | 6,646 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $69,000 | 8,334 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $637,000 | 7,505 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,242,000 | 7,284 |
Total liabilities | $34,329,000 | 7,358 |
Total deposits | $34,182,000 | 7,254 |
Interest-bearing deposits | $29,069,000 | 7,177 |
Deposits held in domestic offices | $34,182,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $6,913,000 | 6,536 |
Total bank equity capital | $6,913,000 | 6,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $5,313,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $427,000 | 6,418 |
Earning assets | $39,702,000 | 7,205 |
Long-term assets (5+ years) | $747,000 | 7,299 |
Average Assets, year-to-date | $41,066,500 | 7,278 |
Average Assets, quarterly | $41,066,500 | 7,278 |
Volatile liabilities | $5,818,000 | 7,079 |
Insider loans | $745,000 | 4,816 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,677,000 | 7,033 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,466 |
Tier 2 risk-based capital | $386,000 | 6,452 |
Total risk weighted assets | $30,820,000 | 6,939 |
Total unused commitments | $2,677,000 | 7,034 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $40,891,000 | 7,318 |
Cash and due from depository institutions | $1,431,000 | 6,888 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $3,355,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,788 |
Net loans & leases | $32,377,000 | 6,667 |
Loan loss allowance | $495,000 | 6,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $69,000 | 8,366 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $656,000 | 7,491 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,891,000 | 7,318 |
Total liabilities | $33,828,000 | 7,394 |
Total deposits | $33,612,000 | 7,284 |
Interest-bearing deposits | $28,817,000 | 7,178 |
Deposits held in domestic offices | $33,612,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $216,000 | 7,196 |
Total equity capital | $7,063,000 | 6,431 |
Total bank equity capital | $7,063,000 | 6,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $5,463,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $451,000 | 6,394 |
Earning assets | $38,745,000 | 7,246 |
Long-term assets (5+ years) | $783,000 | 7,289 |
Average Assets, year-to-date | $38,849,600 | 7,309 |
Average Assets, quarterly | $39,526,000 | 7,348 |
Volatile liabilities | $5,959,000 | 7,128 |
Insider loans | $781,000 | 4,727 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,753,000 | 7,408 |
Tier 1 (core) risk-based capital | $7,066,000 | 6,376 |
Tier 2 risk-based capital | $386,000 | 6,465 |
Total risk weighted assets | $30,764,000 | 6,942 |
Total unused commitments | $1,753,000 | 7,409 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $38,161,000 | 7,451 |
Cash and due from depository institutions | $880,000 | 7,102 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $4,229,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,784 |
Net loans & leases | $32,153,000 | 6,716 |
Loan loss allowance | $584,000 | 5,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,000 | 8,423 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $713,000 | 7,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,161,000 | 7,451 |
Total liabilities | $31,291,000 | 7,546 |
Total deposits | $31,112,000 | 7,425 |
Interest-bearing deposits | $27,239,000 | 7,298 |
Deposits held in domestic offices | $31,112,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $6,870,000 | 6,507 |
Total bank equity capital | $6,870,000 | 6,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $5,270,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $508,000 | 6,136 |
Earning assets | $36,508,000 | 7,359 |
Long-term assets (5+ years) | $1,079,000 | 7,208 |
Average Assets, year-to-date | $38,339,250 | 7,387 |
Average Assets, quarterly | $38,525,000 | 7,402 |
Volatile liabilities | $5,898,000 | 7,183 |
Insider loans | $784,000 | 4,680 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,806,000 | 7,407 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,458 |
Tier 2 risk-based capital | $377,000 | 6,525 |
Total risk weighted assets | $29,953,000 | 7,024 |
Total unused commitments | $1,806,000 | 7,407 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $38,889,000 | 7,425 |
Cash and due from depository institutions | $1,129,000 | 7,105 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $5,217,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,110 |
Net loans & leases | $31,382,000 | 6,750 |
Loan loss allowance | $579,000 | 5,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $60,000 | 8,489 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $606,000 | 7,648 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,889,000 | 7,425 |
Total liabilities | $32,256,000 | 7,514 |
Total deposits | $32,134,000 | 7,392 |
Interest-bearing deposits | $27,537,000 | 7,297 |
Deposits held in domestic offices | $32,134,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $6,633,000 | 6,519 |
Total bank equity capital | $6,633,000 | 6,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $5,033,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $398,000 | 6,517 |
Earning assets | $37,101,000 | 7,340 |
Long-term assets (5+ years) | $922,000 | 7,277 |
Average Assets, year-to-date | $38,398,670 | 7,413 |
Average Assets, quarterly | $38,565,500 | 7,427 |
Volatile liabilities | $5,193,000 | 7,354 |
Insider loans | $828,000 | 4,576 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,853,000 | 7,454 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,511 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $29,490,000 | 7,049 |
Total unused commitments | $1,853,000 | 7,454 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $38,242,000 | 7,464 |
Cash and due from depository institutions | $1,168,000 | 7,119 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $5,008,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,533 |
Net loans & leases | $29,786,000 | 6,804 |
Loan loss allowance | $496,000 | 6,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $60,000 | 8,501 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $575,000 | 7,651 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,242,000 | 7,464 |
Total liabilities | $31,726,000 | 7,552 |
Total deposits | $31,593,000 | 7,434 |
Interest-bearing deposits | $27,006,000 | 7,373 |
Deposits held in domestic offices | $31,593,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $133,000 | 7,710 |
Total equity capital | $6,516,000 | 6,533 |
Total bank equity capital | $6,516,000 | 6,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $4,916,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $357,000 | 6,650 |
Earning assets | $36,445,000 | 7,378 |
Long-term assets (5+ years) | $974,000 | 7,292 |
Average Assets, year-to-date | $38,153,500 | 7,455 |
Average Assets, quarterly | $38,153,500 | 7,455 |
Volatile liabilities | $4,830,000 | 7,386 |
Insider loans | $804,000 | 4,604 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,116,000 | 7,335 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,518 |
Tier 2 risk-based capital | $350,000 | 6,652 |
Total risk weighted assets | $27,893,000 | 7,129 |
Total unused commitments | $2,116,000 | 7,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 7,505 |
Cash and due from depository institutions | $1,614,000 | 7,138 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $4,417,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,592 |
Net loans & leases | $30,115,000 | 6,813 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $61,000 | 8,533 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $604,000 | 7,614 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,065,000 | 7,505 |
Total liabilities | $31,396,000 | 7,605 |
Total deposits | $31,223,000 | 7,493 |
Interest-bearing deposits | $26,810,000 | 7,391 |
Deposits held in domestic offices | $31,223,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $6,669,000 | 6,466 |
Total bank equity capital | $6,669,000 | 6,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $5,069,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $394,000 | 6,450 |
Earning assets | $35,791,000 | 7,445 |
Long-term assets (5+ years) | $972,000 | 7,319 |
Average Assets, year-to-date | $37,631,600 | 7,472 |
Average Assets, quarterly | $37,491,500 | 7,517 |
Volatile liabilities | $5,130,000 | 7,291 |
Insider loans | $727,000 | 4,775 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,505,000 | 7,630 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,436 |
Tier 2 risk-based capital | $354,000 | 6,640 |
Total risk weighted assets | $28,169,000 | 7,140 |
Total unused commitments | $1,505,000 | 7,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $36,918,000 | 7,577 |
Cash and due from depository institutions | $911,000 | 7,348 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $4,200,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,277 |
Net loans & leases | $29,784,000 | 6,855 |
Loan loss allowance | $507,000 | 6,020 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $56,000 | 8,583 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $614,000 | 7,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,918,000 | 7,577 |
Total liabilities | $30,409,000 | 7,676 |
Total deposits | $30,289,000 | 7,551 |
Interest-bearing deposits | $26,159,000 | 7,456 |
Deposits held in domestic offices | $30,289,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $6,509,000 | 6,542 |
Total bank equity capital | $6,509,000 | 6,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,909,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $420,000 | 6,269 |
Earning assets | $35,341,000 | 7,489 |
Long-term assets (5+ years) | $844,000 | 7,454 |
Average Assets, year-to-date | $37,523,250 | 7,500 |
Average Assets, quarterly | $37,398,500 | 7,534 |
Volatile liabilities | $5,059,000 | 7,339 |
Insider loans | $902,000 | 4,365 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,567,000 | 7,554 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,494 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $27,689,000 | 7,191 |
Total unused commitments | $1,567,000 | 7,555 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $37,879,000 | 7,511 |
Cash and due from depository institutions | $1,569,000 | 7,370 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $4,380,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,344 |
Net loans & leases | $29,093,000 | 6,852 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $58,000 | 8,583 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $536,000 | 7,734 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,879,000 | 7,511 |
Total liabilities | $31,549,000 | 7,601 |
Total deposits | $31,455,000 | 7,471 |
Interest-bearing deposits | $26,852,000 | 7,401 |
Deposits held in domestic offices | $31,455,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $6,330,000 | 6,576 |
Total bank equity capital | $6,330,000 | 6,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $4,730,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $342,000 | 6,605 |
Earning assets | $35,720,000 | 7,454 |
Long-term assets (5+ years) | $1,059,000 | 7,351 |
Average Assets, year-to-date | $37,725,000 | 7,496 |
Average Assets, quarterly | $37,761,500 | 7,507 |
Volatile liabilities | $5,064,000 | 7,257 |
Insider loans | $939,000 | 4,286 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,529,000 | 7,630 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,520 |
Tier 2 risk-based capital | $342,000 | 6,734 |
Total risk weighted assets | $27,254,000 | 7,185 |
Total unused commitments | $1,529,000 | 7,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,644,000 | 7,588 |
Cash and due from depository institutions | $1,097,000 | 7,402 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $4,949,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,130 |
Net loans & leases | $27,703,000 | 6,956 |
Loan loss allowance | $498,000 | 6,069 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $60,000 | 8,636 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $510,000 | 7,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,644,000 | 7,588 |
Total liabilities | $31,501,000 | 7,654 |
Total deposits | $31,398,000 | 7,545 |
Interest-bearing deposits | $26,655,000 | 7,493 |
Deposits held in domestic offices | $31,398,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 7,934 |
Total equity capital | $6,143,000 | 6,634 |
Total bank equity capital | $6,143,000 | 6,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $4,543,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $309,000 | 6,816 |
Earning assets | $35,981,000 | 7,489 |
Long-term assets (5+ years) | $1,363,000 | 7,269 |
Average Assets, year-to-date | $37,648,000 | 7,571 |
Average Assets, quarterly | $37,648,000 | 7,571 |
Volatile liabilities | $4,201,000 | 7,466 |
Insider loans | $897,000 | 4,370 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,830,000 | 7,497 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,604 |
Tier 2 risk-based capital | $329,000 | 6,844 |
Total risk weighted assets | $26,219,000 | 7,279 |
Total unused commitments | $1,830,000 | 7,501 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $37,652,000 | 7,606 |
Cash and due from depository institutions | $1,138,000 | 7,405 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $4,014,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 2,369 |
Net loans & leases | $27,286,000 | 7,027 |
Loan loss allowance | $495,000 | 6,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,657 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $498,000 | 7,887 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,652,000 | 7,606 |
Total liabilities | $31,362,000 | 7,708 |
Total deposits | $31,219,000 | 7,597 |
Interest-bearing deposits | $26,372,000 | 7,535 |
Deposits held in domestic offices | $31,219,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $6,290,000 | 6,593 |
Total bank equity capital | $6,290,000 | 6,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $4,690,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $301,000 | 6,886 |
Earning assets | $35,958,000 | 7,502 |
Long-term assets (5+ years) | $1,296,000 | 7,357 |
Average Assets, year-to-date | $36,689,000 | 7,581 |
Average Assets, quarterly | $37,177,000 | 7,612 |
Volatile liabilities | $4,253,000 | 7,469 |
Insider loans | $1,125,000 | 3,870 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,280,000 | 7,144 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,521 |
Tier 2 risk-based capital | $327,000 | 6,878 |
Total risk weighted assets | $25,958,000 | 7,328 |
Total unused commitments | $2,280,000 | 7,146 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,702,000 | 7,660 |
Cash and due from depository institutions | $1,321,000 | 7,445 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $5,017,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,578 |
Net loans & leases | $27,711,000 | 7,002 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $66,000 | 8,682 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $555,000 | 7,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,702,000 | 7,660 |
Total liabilities | $30,543,000 | 7,749 |
Total deposits | $30,443,000 | 7,627 |
Interest-bearing deposits | $26,714,000 | 7,526 |
Deposits held in domestic offices | $30,443,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $6,159,000 | 6,681 |
Total bank equity capital | $6,159,000 | 6,681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $4,559,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $375,000 | 6,424 |
Earning assets | $34,764,000 | 7,574 |
Long-term assets (5+ years) | $1,727,000 | 7,241 |
Average Assets, year-to-date | $36,448,250 | 7,633 |
Average Assets, quarterly | $36,776,000 | 7,636 |
Volatile liabilities | $4,450,000 | 7,454 |
Insider loans | $934,000 | 4,243 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,308,000 | 7,764 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,591 |
Tier 2 risk-based capital | $327,000 | 6,891 |
Total risk weighted assets | $26,003,000 | 7,336 |
Total unused commitments | $1,308,000 | 7,768 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,850,000 | 7,694 |
Cash and due from depository institutions | $1,612,000 | 7,481 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $4,838,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,812 |
Net loans & leases | $26,835,000 | 7,063 |
Loan loss allowance | $497,000 | 6,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,000 | 8,715 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $468,000 | 8,038 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,850,000 | 7,694 |
Total liabilities | $30,881,000 | 7,770 |
Total deposits | $30,795,000 | 7,642 |
Interest-bearing deposits | $26,742,000 | 7,573 |
Deposits held in domestic offices | $30,795,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $5,969,000 | 6,656 |
Total bank equity capital | $5,969,000 | 6,656 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,369,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $282,000 | 7,059 |
Earning assets | $34,704,000 | 7,607 |
Long-term assets (5+ years) | $1,884,000 | 7,289 |
Average Assets, year-to-date | $36,363,670 | 7,690 |
Average Assets, quarterly | $36,553,000 | 7,694 |
Volatile liabilities | $3,948,000 | 7,610 |
Insider loans | $719,000 | 4,738 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,120,000 | 8,018 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,620 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,396,000 | 7,393 |
Total unused commitments | $1,120,000 | 8,022 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $36,256,000 | 7,741 |
Cash and due from depository institutions | $928,000 | 7,492 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $5,226,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 3,095 |
Net loans & leases | $25,088,000 | 7,168 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $77,000 | 8,712 |
Other real estate owned | $90,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $480,000 | 7,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,256,000 | 7,741 |
Total liabilities | $30,222,000 | 7,844 |
Total deposits | $30,131,000 | 7,738 |
Interest-bearing deposits | $26,512,000 | 7,628 |
Deposits held in domestic offices | $30,131,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $91,000 | 8,244 |
Total equity capital | $6,034,000 | 6,716 |
Total bank equity capital | $6,034,000 | 6,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $4,434,000 | 4,970 |
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 | $287,000 | 6,974 |
Earning assets | $34,685,000 | 7,645 |
Long-term assets (5+ years) | $1,492,000 | 7,444 |
Average Assets, year-to-date | $36,120,500 | 7,741 |
Average Assets, quarterly | $36,120,500 | 7,741 |
Volatile liabilities | $3,242,000 | 7,842 |
Insider loans | $669,000 | 4,866 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,893,000 | 7,526 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,598 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $24,307,000 | 7,458 |
Total unused commitments | $1,893,000 | 7,533 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $35,985,000 | 7,785 |
Cash and due from depository institutions | $2,003,000 | 7,526 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $4,501,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,438 |
Net loans & leases | $24,196,000 | 7,279 |
Loan loss allowance | $495,000 | 6,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $83,000 | 8,740 |
Other real estate owned | $90,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $506,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,985,000 | 7,785 |
Total liabilities | $30,006,000 | 7,886 |
Total deposits | $29,855,000 | 7,773 |
Interest-bearing deposits | $26,233,000 | 7,661 |
Deposits held in domestic offices | $29,855,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,518 |
Total equity capital | $5,979,000 | 6,675 |
Total bank equity capital | $5,979,000 | 6,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $4,379,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $33,307,000 | 7,747 |
Long-term assets (5+ years) | $1,542,000 | 7,438 |
Average Assets, year-to-date | $35,693,400 | 7,744 |
Average Assets, quarterly | $35,831,000 | 7,783 |
Volatile liabilities | $3,231,000 | 7,875 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,120,000 | 7,272 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,599 |
Tier 2 risk-based capital | $296,000 | 7,120 |
Total risk weighted assets | $23,527,000 | 7,563 |
Total unused commitments | $2,120,000 | 7,274 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,677,000 | 7,832 |
Cash and due from depository institutions | $1,300,000 | 7,566 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $4,980,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,430 |
Net loans & leases | $25,314,000 | 7,230 |
Loan loss allowance | $481,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 8,771 |
Other real estate owned | $95,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $570,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,677,000 | 7,832 |
Total liabilities | $29,802,000 | 7,914 |
Total deposits | $29,669,000 | 7,810 |
Interest-bearing deposits | $25,976,000 | 7,730 |
Deposits held in domestic offices | $29,669,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 8,055 |
Total equity capital | $5,875,000 | 6,748 |
Total bank equity capital | $5,875,000 | 6,748 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $4,275,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $369,000 | 6,519 |
Earning assets | $33,625,000 | 7,757 |
Long-term assets (5+ years) | $1,647,000 | 7,450 |
Average Assets, year-to-date | $35,620,500 | 7,798 |
Average Assets, quarterly | $35,750,000 | 7,811 |
Volatile liabilities | $3,235,000 | 7,955 |
Insider loans | $662,000 | 4,886 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,099,000 | 7,313 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,687 |
Tier 2 risk-based capital | $305,000 | 7,086 |
Total risk weighted assets | $24,271,000 | 7,545 |
Total unused commitments | $2,099,000 | 7,321 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $35,823,000 | 7,843 |
Cash and due from depository institutions | $1,285,000 | 7,600 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $5,826,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,954 |
Net loans & leases | $24,945,000 | 7,268 |
Loan loss allowance | $495,000 | 6,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $98,000 | 8,768 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $549,000 | 7,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,823,000 | 7,843 |
Total liabilities | $29,983,000 | 7,934 |
Total deposits | $29,834,000 | 7,830 |
Interest-bearing deposits | $26,191,000 | 7,741 |
Deposits held in domestic offices | $29,834,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $5,840,000 | 6,795 |
Total bank equity capital | $5,840,000 | 6,795 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $4,240,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $33,895,000 | 7,754 |
Long-term assets (5+ years) | $2,294,000 | 7,155 |
Average Assets, year-to-date | $35,601,670 | 7,824 |
Average Assets, quarterly | $35,617,500 | 7,845 |
Volatile liabilities | $3,344,000 | 7,941 |
Insider loans | $683,000 | 4,801 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,725,000 | 7,571 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,698 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,541,000 | 7,625 |
Total unused commitments | $1,725,000 | 7,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $35,412,000 | 7,890 |
Cash and due from depository institutions | $914,000 | 7,593 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $5,819,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 3,818 |
Net loans & leases | $24,002,000 | 7,356 |
Loan loss allowance | $491,000 | 6,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $105,000 | 8,748 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $680,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,412,000 | 7,890 |
Total liabilities | $29,798,000 | 7,963 |
Total deposits | $29,603,000 | 7,865 |
Interest-bearing deposits | $26,343,000 | 7,759 |
Deposits held in domestic offices | $29,603,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,485 |
Total equity capital | $5,614,000 | 6,858 |
Total bank equity capital | $5,614,000 | 6,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,014,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $33,717,000 | 7,790 |
Long-term assets (5+ years) | $1,743,000 | 7,396 |
Average Assets, year-to-date | $35,491,000 | 7,862 |
Average Assets, quarterly | $35,491,000 | 7,862 |
Volatile liabilities | $3,546,000 | 7,838 |
Insider loans | $739,000 | 4,610 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,671,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,784 |
Tier 2 risk-based capital | $287,000 | 7,224 |
Total risk weighted assets | $22,771,000 | 7,692 |
Total unused commitments | $1,671,000 | 7,642 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $35,570,000 | 7,888 |
Cash and due from depository institutions | $929,000 | 7,607 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $5,290,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,329 |
Net loans & leases | $24,724,000 | 7,337 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $112,000 | 8,745 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $556,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,570,000 | 7,888 |
Total liabilities | $30,019,000 | 7,974 |
Total deposits | $29,764,000 | 7,873 |
Interest-bearing deposits | $26,665,000 | 7,716 |
Deposits held in domestic offices | $29,764,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $5,551,000 | 6,865 |
Total bank equity capital | $5,551,000 | 6,865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $3,951,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $33,977,000 | 7,777 |
Long-term assets (5+ years) | $1,403,000 | 7,553 |
Average Assets, year-to-date | $34,950,400 | 7,812 |
Average Assets, quarterly | $35,746,500 | 7,847 |
Volatile liabilities | $4,053,000 | 7,676 |
Insider loans | $718,000 | 4,697 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,230,000 | 7,876 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,746 |
Tier 2 risk-based capital | $287,000 | 7,249 |
Total risk weighted assets | $22,813,000 | 7,729 |
Total unused commitments | $1,230,000 | 7,880 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $34,436,000 | 8,014 |
Cash and due from depository institutions | $1,029,000 | 7,955 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $5,613,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 3,183 |
Net loans & leases | $22,995,000 | 7,529 |
Loan loss allowance | $495,000 | 5,870 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $127,000 | 8,883 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $530,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,436,000 | 8,014 |
Total liabilities | $28,711,000 | 8,122 |
Total deposits | $28,474,000 | 8,017 |
Interest-bearing deposits | $25,659,000 | 7,863 |
Deposits held in domestic offices | $28,474,000 | 8,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $5,725,000 | 6,607 |
Total bank equity capital | $5,725,000 | 6,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $4,125,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $391,000 | 6,747 |
Earning assets | $32,753,000 | 7,899 |
Long-term assets (5+ years) | $1,280,000 | 7,740 |
Average Assets, year-to-date | $34,101,800 | 7,880 |
Average Assets, quarterly | $34,289,000 | 7,980 |
Volatile liabilities | $3,581,000 | 8,002 |
Insider loans | $315,000 | 6,316 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,667,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,503 |
Tier 2 risk-based capital | $262,000 | 7,435 |
Total risk weighted assets | $20,717,000 | 8,002 |
Total unused commitments | $1,667,000 | 7,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $34,257,000 | 8,028 |
Cash and due from depository institutions | $814,000 | 8,319 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $5,924,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,922 |
Net loans & leases | $23,101,000 | 7,547 |
Loan loss allowance | $482,000 | 5,855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $151,000 | 9,020 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $438,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,257,000 | 8,028 |
Total liabilities | $28,885,000 | 8,134 |
Total deposits | $28,683,000 | 7,980 |
Interest-bearing deposits | $25,930,000 | 7,814 |
Deposits held in domestic offices | $28,683,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $5,372,000 | 6,812 |
Total bank equity capital | $5,372,000 | 6,812 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $3,772,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $331,000 | 6,572 |
Earning assets | $32,857,000 | 7,890 |
Long-term assets (5+ years) | $2,216,000 | 7,218 |
Average Assets, year-to-date | $33,479,000 | 7,935 |
Average Assets, quarterly | $33,596,000 | 8,037 |
Volatile liabilities | $4,490,000 | 7,678 |
Insider loans | $679,000 | 4,744 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,511,000 | 7,771 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,708 |
Tier 2 risk-based capital | $263,840 | 7,406 |
Total risk weighted assets | $20,889,140 | 8,022 |
Total unused commitments | $1,511,000 | 7,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,703,000 | 8,295 |
Cash and due from depository institutions | $1,287,000 | 8,108 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $6,550,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,546 |
Net loans & leases | $22,894,000 | 7,592 |
Loan loss allowance | $480,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $186,000 | 9,161 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $510,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,703,000 | 8,295 |
Total liabilities | $27,753,000 | 8,394 |
Total deposits | $27,502,000 | 8,258 |
Interest-bearing deposits | $25,002,000 | 8,057 |
Deposits held in domestic offices | $27,502,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $4,950,000 | 7,031 |
Total bank equity capital | $4,950,000 | 7,031 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $3,350,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $324,000 | 6,182 |
Earning assets | $30,727,000 | 8,179 |
Long-term assets (5+ years) | $2,180,000 | 7,560 |
Average Assets, year-to-date | $31,146,000 | 8,277 |
Average Assets, quarterly | $32,510,500 | 8,251 |
Volatile liabilities | $4,592,000 | 7,560 |
Insider loans | $626,000 | 4,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,742,000 | 7,730 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,979 |
Tier 2 risk-based capital | $259,870 | 7,499 |
Total risk weighted assets | $20,569,170 | 8,163 |
Total unused commitments | $1,742,000 | 7,736 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $29,858,000 | 8,653 |
Cash and due from depository institutions | $723,000 | 8,274 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $2,770,000 | 9,573 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 4,750 |
Net loans & leases | $22,646,000 | 7,593 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $183,000 | 9,342 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $472,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,858,000 | 8,653 |
Total liabilities | $25,092,000 | 8,777 |
Total deposits | $24,928,000 | 8,642 |
Interest-bearing deposits | $22,480,000 | 8,477 |
Deposits held in domestic offices | $24,928,000 | 8,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $164,000 | 9,030 |
Total equity capital | $4,766,000 | 7,282 |
Total bank equity capital | $4,766,000 | 7,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $3,166,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 999 |
Income earned, not collected on loans | $334,000 | 6,174 |
Earning assets | $28,483,000 | 8,519 |
Long-term assets (5+ years) | $1,421,000 | 8,107 |
Average Assets, year-to-date | $29,269,600 | 8,541 |
Average Assets, quarterly | $29,481,500 | 8,627 |
Volatile liabilities | $2,316,000 | 8,762 |
Insider loans | $747,000 | 4,265 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,365,000 | 8,173 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,129 |
Tier 2 risk-based capital | $253,940 | 7,550 |
Total risk weighted assets | $20,141,340 | 8,221 |
Total unused commitments | $1,365,000 | 8,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,147,000 | 8,956 |
Cash and due from depository institutions | $785,000 | 8,601 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $3,435,000 | 9,817 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,913 |
Net loans & leases | $22,256,000 | 7,914 |
Loan loss allowance | $415,000 | 6,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $203,000 | 9,526 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $439,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,147,000 | 8,956 |
Total liabilities | $24,583,000 | 9,057 |
Total deposits | $24,402,000 | 8,954 |
Interest-bearing deposits | $22,115,000 | 8,775 |
Deposits held in domestic offices | $24,402,000 | 8,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $4,564,000 | 7,540 |
Total bank equity capital | $4,564,000 | 7,540 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $2,964,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 949 |
Income earned, not collected on loans | $366,000 | 6,031 |
Earning assets | $27,721,000 | 8,831 |
Long-term assets (5+ years) | $574,000 | 8,933 |
Average Assets, year-to-date | $28,834,600 | 8,837 |
Average Assets, quarterly | $29,029,500 | 8,923 |
Volatile liabilities | $3,178,000 | 8,363 |
Insider loans | $602,000 | 4,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $982,000 | 8,790 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,412 |
Tier 2 risk-based capital | $251,200 | 7,671 |
Total risk weighted assets | $19,931,800 | 8,437 |
Total unused commitments | $982,000 | 8,799 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $29,087,000 | 9,307 |
Cash and due from depository institutions | $1,302,000 | 9,013 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $4,491,000 | 9,996 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 6,204 |
Net loans & leases | $21,515,000 | 8,183 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $228,000 | 9,690 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,087,000 | 9,307 |
Total liabilities | $24,825,000 | 9,405 |
Total deposits | $24,673,000 | 9,307 |
Interest-bearing deposits | $22,471,000 | 9,085 |
Deposits held in domestic offices | $24,673,000 | 9,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $4,262,000 | 7,933 |
Total bank equity capital | $4,262,000 | 7,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $2,662,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $27,227,000 | 9,205 |
Long-term assets (5+ years) | $797,000 | 8,974 |
Average Assets, year-to-date | $29,031,800 | 9,160 |
Average Assets, quarterly | $29,105,000 | 9,259 |
Volatile liabilities | $3,404,000 | 8,234 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,236,000 | 8,465 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,832 |
Tier 2 risk-based capital | $243,000 | 8,012 |
Total risk weighted assets | $19,310,000 | 8,759 |
Total unused commitments | $1,236,000 | 8,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,582,000 | 9,556 |
Cash and due from depository institutions | $990,000 | 9,438 |
Interest-bearing balances | $86,000 | 5,500 |
Securities | $5,012,000 | 10,208 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 5,807 |
Net loans & leases | $21,069,000 | 8,388 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $222,000 | 10,094 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $442,000 | 9,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,582,000 | 9,556 |
Total liabilities | $25,273,000 | 9,701 |
Total deposits | $25,073,000 | 9,614 |
Interest-bearing deposits | $22,346,000 | 9,417 |
Deposits held in domestic offices | $25,073,000 | 9,611 |
% 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 | $200,000 | 9,698 |
Total equity capital | $4,309,000 | 8,033 |
Total bank equity capital | $4,309,000 | 8,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $2,709,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $28,014,000 | 9,411 |
Long-term assets (5+ years) | $908,000 | 9,114 |
Average Assets, year-to-date | $28,452,400 | 9,535 |
Average Assets, quarterly | $29,032,500 | 9,576 |
Volatile liabilities | $3,180,000 | 8,403 |
Insider loans | $428,000 | 6,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $938,000 | 9,088 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,923 |
Tier 2 risk-based capital | $241,700 | 8,195 |
Total risk weighted assets | $19,173,700 | 8,984 |
Total unused commitments | $938,000 | 9,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $28,326,000 | 9,991 |
Cash and due from depository institutions | $1,320,000 | 9,865 |
Interest-bearing balances | $133,000 | 4,885 |
Securities | $6,247,000 | 10,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,045,000 | 8,729 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $249,000 | 10,272 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $465,000 | 9,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,326,000 | 9,991 |
Total liabilities | $24,454,000 | 10,120 |
Total deposits | $24,227,000 | 10,026 |
Interest-bearing deposits | $21,315,000 | 9,885 |
Deposits held in domestic offices | $24,227,000 | 10,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 4,696 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $3,872,000 | 8,325 |
Total bank equity capital | $3,872,000 | 8,325 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $2,272,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $26,425,000 | 9,896 |
Long-term assets (5+ years) | $982,000 | 9,493 |
Average Assets, year-to-date | $27,810,000 | 9,987 |
Average Assets, quarterly | $28,123,000 | 9,991 |
Volatile liabilities | $2,810,000 | 8,675 |
Insider loans | $256,000 | 7,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $874,000 | 9,412 |
Tier 1 (core) risk-based capital | $3,968,000 | 8,324 |
Tier 2 risk-based capital | $230,980 | 8,565 |
Total risk weighted assets | $18,360,980 | 9,316 |
Total unused commitments | $874,000 | 9,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,380,000 | 10,534 |
Cash and due from depository institutions | $634,000 | 10,651 |
Interest-bearing balances | $130,000 | 6,003 |
Securities | $7,819,000 | 9,957 |
Federal funds sold & reverse repurchase agreements | $667,000 | 8,667 |
Net loans & leases | $17,545,000 | 9,371 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $288,000 | 10,327 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $427,000 | 10,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,380,000 | 10,534 |
Total liabilities | $23,726,000 | 10,682 |
Total deposits | $23,571,000 | 10,585 |
Interest-bearing deposits | $21,218,000 | 10,354 |
Deposits held in domestic offices | $23,571,000 | 10,581 |
% 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 | $155,000 | 10,261 |
Total equity capital | $3,654,000 | 8,837 |
Total bank equity capital | $3,654,000 | 8,837 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $2,054,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $26,161,000 | 10,347 |
Long-term assets (5+ years) | $2,207,000 | 8,546 |
Average Assets, year-to-date | $27,815,600 | 10,354 |
Average Assets, quarterly | $27,374,500 | 10,492 |
Volatile liabilities | $2,655,000 | 8,823 |
Insider loans | $304,000 | 7,228 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $922,000 | 9,428 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,763 |
Tier 2 risk-based capital | $213,100 | 9,061 |
Total risk weighted assets | $16,972,900 | 9,881 |
Total unused commitments | $922,000 | 9,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,787,000 | 10,606 |
Cash and due from depository institutions | $696,000 | 10,697 |
Interest-bearing balances | $185,000 | 6,426 |
Securities | $9,741,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $16,526,000 | 9,768 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $315,000 | 10,387 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $484,000 | 9,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,787,000 | 10,606 |
Total liabilities | $25,491,000 | 10,701 |
Total deposits | $25,274,000 | 10,620 |
Interest-bearing deposits | $22,896,000 | 10,351 |
Deposits held in domestic offices | $25,274,000 | 10,616 |
% 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 | $217,000 | 9,659 |
Total equity capital | $3,296,000 | 9,262 |
Total bank equity capital | $3,296,000 | 9,262 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,096,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $27,477,000 | 10,374 |
Long-term assets (5+ years) | $3,714,000 | 7,408 |
Average Assets, year-to-date | $27,935,800 | 10,584 |
Average Assets, quarterly | $28,478,000 | 10,598 |
Volatile liabilities | $2,441,000 | 9,313 |
Insider loans | $457,000 | 2,023 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $799,000 | 9,666 |
Tier 1 (core) risk-based capital | $3,296,000 | 9,196 |
Tier 2 risk-based capital | $213,160 | 9,174 |
Total risk weighted assets | $17,030,660 | 10,092 |
Total unused commitments | $799,000 | 9,694 |
Derivatives | $0 | 651 |