Home > First State Bank of Randolph County > Assets and Liabilities
First State Bank of Randolph County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $88,865,000 | 3,978 |
Cash and due from depository institutions | $6,702,000 | 3,749 |
Interest-bearing balances | $1,399,000 | 3,956 |
Securities | $44,849,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 782 |
Net loans & leases | $31,064,000 | 4,141 |
Loan loss allowance | $331,000 | 4,173 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,035,000 | 3,619 |
Other real estate owned | $104,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,611,000 | 4,011 |
Life insurance assets | $42,000 | 3,048 |
Total liabilities and capital | $88,865,000 | 3,941 |
Total liabilities | $89,583,000 | 3,810 |
Total deposits | $89,212,000 | 3,790 |
Interest-bearing deposits | $52,471,000 | 3,915 |
Deposits held in domestic offices | $89,212,000 | 3,790 |
% insured | 74.92% | 2,485 |
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 | $371,000 | 3,893 |
Total equity capital | $-718,000 | 4,603 |
Total bank equity capital | $-718,000 | 4,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,500,000 | 2,758 |
Undivided profits | $-6,418,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $787,000 | 3,336 |
Earning assets | $80,812,000 | 3,937 |
Long-term assets (5+ years) | $40,200,000 | 3,191 |
Average Assets, year-to-date | $87,668,800 | 3,940 |
Average Assets, quarterly | $85,846,500 | 3,963 |
Volatile liabilities | $5,248,000 | 3,830 |
Insider loans | $450,000 | 3,060 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,643,000 | 3,966 |
Tier 1 (core) risk-based capital | $8,099,000 | 4,156 |
Tier 2 risk-based capital | $331,000 | 2,657 |
Total risk weighted assets | $52,347,000 | 2,571 |
Total unused commitments | $3,643,000 | 3,967 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $82,836,000 | 4,050 |
Cash and due from depository institutions | $4,167,000 | 3,764 |
Interest-bearing balances | $1,397,000 | 3,967 |
Securities | $43,674,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,206,000 | 4,137 |
Loan loss allowance | $324,000 | 4,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,029,000 | 3,639 |
Other real estate owned | $104,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,656,000 | 4,021 |
Life insurance assets | $42,000 | 3,067 |
Total liabilities and capital | $82,836,000 | 4,009 |
Total liabilities | $85,228,000 | 3,867 |
Total deposits | $84,857,000 | 3,843 |
Interest-bearing deposits | $52,770,000 | 3,919 |
Deposits held in domestic offices | $84,857,000 | 3,842 |
% insured | 78.95% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000 | 3,011 |
Subordinated debt | $0 | 70 |
All other liabilities | $366,000 | 3,952 |
Total equity capital | $-2,392,000 | 4,627 |
Total bank equity capital | $-2,392,000 | 4,627 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,500,000 | 2,758 |
Undivided profits | $-8,092,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $800,000 | 3,289 |
Earning assets | $77,277,000 | 3,972 |
Long-term assets (5+ years) | $39,380,000 | 3,237 |
Average Assets, year-to-date | $87,371,750 | 3,955 |
Average Assets, quarterly | $85,458,500 | 3,980 |
Volatile liabilities | $4,878,000 | 3,841 |
Insider loans | $450,000 | 3,056 |
FHLB advances | $5,000 | 2,624 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,120,000 | 4,065 |
Tier 1 (core) risk-based capital | $8,304,000 | 4,167 |
Tier 2 risk-based capital | $324,000 | 2,672 |
Total risk weighted assets | $52,166,000 | 2,575 |
Total unused commitments | $3,120,000 | 4,065 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $88,081,000 | 4,010 |
Cash and due from depository institutions | $4,102,000 | 3,854 |
Interest-bearing balances | $1,413,000 | 3,987 |
Securities | $45,796,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 693 |
Net loans & leases | $31,287,000 | 4,156 |
Loan loss allowance | $312,000 | 4,230 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,046,000 | 3,633 |
Other real estate owned | $104,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,496,000 | 4,062 |
Life insurance assets | $42,000 | 3,089 |
Total liabilities and capital | $88,081,000 | 3,968 |
Total liabilities | $89,230,000 | 3,838 |
Total deposits | $88,996,000 | 3,821 |
Interest-bearing deposits | $55,870,000 | 3,895 |
Deposits held in domestic offices | $88,996,000 | 3,820 |
% insured | 78.30% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000 | 3,001 |
Subordinated debt | $0 | 71 |
All other liabilities | $222,000 | 4,151 |
Total equity capital | $-1,149,000 | 4,657 |
Total bank equity capital | $-1,149,000 | 4,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,500,000 | 2,764 |
Undivided profits | $-6,849,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $628,000 | 3,486 |
Earning assets | $82,746,000 | 3,938 |
Long-term assets (5+ years) | $41,675,000 | 3,224 |
Average Assets, year-to-date | $88,883,667 | 3,951 |
Average Assets, quarterly | $88,297,500 | 3,963 |
Volatile liabilities | $5,989,000 | 3,662 |
Insider loans | $450,000 | 3,064 |
FHLB advances | $12,000 | 2,612 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,131,000 | 3,975 |
Tier 1 (core) risk-based capital | $8,234,000 | 4,171 |
Tier 2 risk-based capital | $312,000 | 2,700 |
Total risk weighted assets | $53,143,000 | 2,584 |
Total unused commitments | $4,131,000 | 3,976 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $88,514,000 | 4,012 |
Cash and due from depository institutions | $4,560,000 | 3,771 |
Interest-bearing balances | $1,407,000 | 4,088 |
Securities | $46,895,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 629 |
Net loans & leases | $28,592,000 | 4,241 |
Loan loss allowance | $308,000 | 4,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,038,000 | 3,645 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,429,000 | 4,086 |
Life insurance assets | $34,000 | 3,136 |
Total liabilities and capital | $88,514,000 | 4,012 |
Total liabilities | $89,530,000 | 3,890 |
Total deposits | $89,402,000 | 3,842 |
Interest-bearing deposits | $55,412,000 | 3,949 |
Deposits held in domestic offices | $89,402,000 | 3,841 |
% insured | 77.32% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000 | 2,768 |
Subordinated debt | $0 | 68 |
All other liabilities | $108,000 | 4,410 |
Total equity capital | $-1,016,000 | 4,684 |
Total bank equity capital | $-1,016,000 | 4,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,500,000 | 2,805 |
Undivided profits | $-6,716,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $562,000 | 3,568 |
Earning assets | $82,894,000 | 3,984 |
Long-term assets (5+ years) | $43,265,000 | 3,257 |
Average Assets, year-to-date | $89,285,000 | 4,002 |
Average Assets, quarterly | $89,285,000 | 4,002 |
Volatile liabilities | $4,523,000 | 3,738 |
Insider loans | $450,000 | 3,077 |
FHLB advances | $20,000 | 2,512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,417,000 | 3,902 |
Tier 1 (core) risk-based capital | $8,136,000 | 4,216 |
Tier 2 risk-based capital | $308,000 | 2,765 |
Total risk weighted assets | $49,958,000 | 2,657 |
Total unused commitments | $5,417,000 | 3,902 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $90,056,000 | 4,025 |
Cash and due from depository institutions | $8,149,000 | 3,799 |
Interest-bearing balances | $1,283,000 | 4,065 |
Securities | $46,480,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $27,951,000 | 4,280 |
Loan loss allowance | $322,000 | 4,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,051,000 | 3,650 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,425,000 | 4,139 |
Life insurance assets | $34,000 | 3,156 |
Total liabilities and capital | $90,056,000 | 4,025 |
Total liabilities | $91,516,000 | 3,900 |
Total deposits | $91,403,000 | 3,850 |
Interest-bearing deposits | $54,095,000 | 3,995 |
Deposits held in domestic offices | $91,403,000 | 3,849 |
% insured | 77.31% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000 | 2,684 |
Subordinated debt | $0 | 70 |
All other liabilities | $83,000 | 4,403 |
Total equity capital | $-1,460,000 | 4,716 |
Total bank equity capital | $-1,460,000 | 4,716 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,500,000 | 2,814 |
Undivided profits | $-7,160,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $577,000 | 3,594 |
Earning assets | $80,714,000 | 4,039 |
Long-term assets (5+ years) | $43,509,000 | 3,317 |
Average Assets, year-to-date | $92,521,200 | 3,986 |
Average Assets, quarterly | $88,401,500 | 4,038 |
Volatile liabilities | $4,505,000 | 3,679 |
Insider loans | $700,000 | 2,787 |
FHLB advances | $30,000 | 2,472 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,892,000 | 3,955 |
Tier 1 (core) risk-based capital | $7,990,000 | 4,252 |
Tier 2 risk-based capital | $322,000 | 2,776 |
Total risk weighted assets | $51,376,000 | 2,684 |
Total unused commitments | $4,892,000 | 3,955 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $86,747,000 | 4,086 |
Cash and due from depository institutions | $5,462,000 | 3,764 |
Interest-bearing balances | $1,280,000 | 4,177 |
Securities | $46,250,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $31,408,000 | 4,254 |
Loan loss allowance | $321,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,072,000 | 3,621 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,555,000 | 4,112 |
Life insurance assets | $34,000 | 3,182 |
Total liabilities and capital | $86,747,000 | 4,086 |
Total liabilities | $88,210,000 | 3,963 |
Total deposits | $88,018,000 | 3,912 |
Interest-bearing deposits | $56,750,000 | 3,988 |
Deposits held in domestic offices | $88,018,000 | 3,912 |
% insured | 81.90% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000 | 2,471 |
Subordinated debt | $0 | 71 |
All other liabilities | $157,000 | 4,279 |
Total equity capital | $-1,463,000 | 4,749 |
Total bank equity capital | $-1,463,000 | 4,749 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,500,000 | 2,821 |
Undivided profits | $-7,163,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $673,000 | 3,326 |
Earning assets | $79,938,000 | 4,065 |
Long-term assets (5+ years) | $44,258,000 | 3,322 |
Average Assets, year-to-date | $93,137,500 | 4,011 |
Average Assets, quarterly | $87,840,000 | 4,073 |
Volatile liabilities | $4,479,000 | 3,599 |
Insider loans | $700,000 | 2,797 |
FHLB advances | $35,000 | 2,257 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,812,000 | 4,017 |
Tier 1 (core) risk-based capital | $8,140,000 | 4,264 |
Tier 2 risk-based capital | $321,000 | 2,823 |
Total risk weighted assets | $52,388,000 | 2,716 |
Total unused commitments | $4,812,000 | 4,017 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $88,933,000 | 4,100 |
Cash and due from depository institutions | $6,516,000 | 3,810 |
Interest-bearing balances | $1,796,000 | 4,184 |
Securities | $48,802,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $30,045,000 | 4,321 |
Loan loss allowance | $368,000 | 4,299 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,087,000 | 3,656 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,483,000 | 4,118 |
Life insurance assets | $34,000 | 3,210 |
Total liabilities and capital | $88,933,000 | 4,100 |
Total liabilities | $89,681,000 | 3,993 |
Total deposits | $89,578,000 | 3,964 |
Interest-bearing deposits | $58,626,000 | 4,027 |
Deposits held in domestic offices | $89,578,000 | 3,964 |
% insured | 82.58% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,000 | 2,366 |
Subordinated debt | $0 | 73 |
All other liabilities | $55,000 | 4,560 |
Total equity capital | $-748,000 | 4,772 |
Total bank equity capital | $-748,000 | 4,772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,500,000 | 2,815 |
Undivided profits | $-6,448,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $587,000 | 3,459 |
Earning assets | $81,643,000 | 4,106 |
Long-term assets (5+ years) | $47,060,000 | 3,326 |
Average Assets, year-to-date | $95,267,667 | 4,035 |
Average Assets, quarterly | $93,434,000 | 4,054 |
Volatile liabilities | $4,805,000 | 3,495 |
Insider loans | $800,000 | 2,706 |
FHLB advances | $48,000 | 2,141 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,142,000 | 4,057 |
Tier 1 (core) risk-based capital | $8,074,000 | 4,280 |
Tier 2 risk-based capital | $368,000 | 2,794 |
Total risk weighted assets | $52,940,000 | 2,707 |
Total unused commitments | $5,142,000 | 4,057 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $97,935,000 | 4,039 |
Cash and due from depository institutions | $10,946,000 | 3,815 |
Interest-bearing balances | $1,288,000 | 4,401 |
Securities | $53,739,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
Net loans & leases | $27,763,000 | 4,359 |
Loan loss allowance | $365,000 | 4,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,095,000 | 3,668 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,392,000 | 4,103 |
Life insurance assets | $26,000 | 3,226 |
Total liabilities and capital | $97,935,000 | 4,039 |
Total liabilities | $94,454,000 | 3,953 |
Total deposits | $94,203,000 | 3,927 |
Interest-bearing deposits | $59,340,000 | 4,031 |
Deposits held in domestic offices | $94,203,000 | 3,927 |
% insured | 80.17% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000 | 2,387 |
Subordinated debt | $0 | 73 |
All other liabilities | $201,000 | 4,076 |
Total equity capital | $3,481,000 | 4,670 |
Total bank equity capital | $3,481,000 | 4,669 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,500,000 | 2,813 |
Undivided profits | $-2,219,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $543,000 | 3,451 |
Earning assets | $85,790,000 | 4,079 |
Long-term assets (5+ years) | $51,635,000 | 3,222 |
Average Assets, year-to-date | $98,435,000 | 4,019 |
Average Assets, quarterly | $98,435,000 | 4,019 |
Volatile liabilities | $4,824,000 | 3,511 |
Insider loans | $800,000 | 2,747 |
FHLB advances | $50,000 | 2,146 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,502,000 | 4,133 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,295 |
Tier 2 risk-based capital | $365,000 | 2,789 |
Total risk weighted assets | $50,945,000 | 2,706 |
Total unused commitments | $4,502,000 | 4,133 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $98,935,000 | 4,043 |
Cash and due from depository institutions | $11,829,000 | 3,854 |
Interest-bearing balances | $1,289,000 | 4,422 |
Securities | $53,345,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,109 |
Net loans & leases | $28,286,000 | 4,403 |
Loan loss allowance | $363,000 | 4,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,083,000 | 3,684 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,392,000 | 4,085 |
Life insurance assets | $26,000 | 3,237 |
Total liabilities and capital | $98,935,000 | 4,043 |
Total liabilities | $91,859,000 | 3,992 |
Total deposits | $91,709,000 | 3,960 |
Interest-bearing deposits | $56,024,000 | 4,090 |
Deposits held in domestic offices | $91,709,000 | 3,960 |
% insured | 80.34% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,000 | 2,486 |
Subordinated debt | $0 | 74 |
All other liabilities | $90,000 | 4,475 |
Total equity capital | $7,076,000 | 4,422 |
Total bank equity capital | $7,076,000 | 4,422 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,500,000 | 2,824 |
Undivided profits | $1,376,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $548,000 | 3,531 |
Earning assets | $85,920,000 | 4,089 |
Long-term assets (5+ years) | $51,803,000 | 3,239 |
Average Assets, year-to-date | $94,813,400 | 4,044 |
Average Assets, quarterly | $96,534,000 | 4,057 |
Volatile liabilities | $5,560,000 | 3,425 |
Insider loans | $800,000 | 2,777 |
FHLB advances | $60,000 | 2,235 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,894,000 | 3,952 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,338 |
Tier 2 risk-based capital | $363,000 | 2,785 |
Total risk weighted assets | $51,762,000 | 2,699 |
Total unused commitments | $5,894,000 | 3,952 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $94,133,000 | 4,133 |
Cash and due from depository institutions | $9,904,000 | 3,904 |
Interest-bearing balances | $1,041,000 | 4,543 |
Securities | $48,943,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $29,707,000 | 4,434 |
Loan loss allowance | $361,000 | 4,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,090,000 | 3,723 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,489,000 | 4,074 |
Life insurance assets | $26,000 | 3,245 |
Total liabilities and capital | $94,133,000 | 4,133 |
Total liabilities | $86,134,000 | 4,080 |
Total deposits | $85,985,000 | 4,044 |
Interest-bearing deposits | $57,297,000 | 4,109 |
Deposits held in domestic offices | $85,985,000 | 4,044 |
% insured | 84.01% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000 | 2,600 |
Subordinated debt | $0 | 79 |
All other liabilities | $84,000 | 4,696 |
Total equity capital | $7,999,000 | 4,411 |
Total bank equity capital | $7,999,000 | 4,411 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,500,000 | 2,845 |
Undivided profits | $2,299,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $591,000 | 3,504 |
Earning assets | $82,691,000 | 4,171 |
Long-term assets (5+ years) | $47,642,000 | 3,342 |
Average Assets, year-to-date | $93,783,000 | 4,104 |
Average Assets, quarterly | $94,641,000 | 4,118 |
Volatile liabilities | $5,007,000 | 3,594 |
Insider loans | $800,000 | 2,833 |
FHLB advances | $65,000 | 2,322 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,460,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,045,000 | 4,378 |
Tier 2 risk-based capital | $361,000 | 2,814 |
Total risk weighted assets | $50,058,000 | 2,716 |
Total unused commitments | $3,460,000 | 4,292 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $95,149,000 | 4,132 |
Cash and due from depository institutions | $7,951,000 | 3,860 |
Interest-bearing balances | $1,043,000 | 4,565 |
Securities | $50,323,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
Net loans & leases | $29,302,000 | 4,476 |
Loan loss allowance | $352,000 | 4,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,112,000 | 3,732 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,461,000 | 4,089 |
Life insurance assets | $26,000 | 3,263 |
Total liabilities and capital | $95,149,000 | 4,132 |
Total liabilities | $87,339,000 | 4,087 |
Total deposits | $87,174,000 | 4,048 |
Interest-bearing deposits | $55,560,000 | 4,165 |
Deposits held in domestic offices | $87,174,000 | 4,048 |
% insured | 81.86% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,000 | 2,687 |
Subordinated debt | $0 | 86 |
All other liabilities | $93,000 | 4,692 |
Total equity capital | $7,810,000 | 4,446 |
Total bank equity capital | $7,810,000 | 4,446 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,500,000 | 2,840 |
Undivided profits | $2,110,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $541,000 | 3,627 |
Earning assets | $85,668,000 | 4,158 |
Long-term assets (5+ years) | $49,179,000 | 3,278 |
Average Assets, year-to-date | $93,666,333 | 4,129 |
Average Assets, quarterly | $94,933,500 | 4,131 |
Volatile liabilities | $4,668,000 | 3,701 |
Insider loans | $800,000 | 2,861 |
FHLB advances | $72,000 | 2,393 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,842,000 | 4,290 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,408 |
Tier 2 risk-based capital | $352,000 | 2,795 |
Total risk weighted assets | $50,850,000 | 2,675 |
Total unused commitments | $3,842,000 | 4,290 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $94,704,000 | 4,150 |
Cash and due from depository institutions | $11,954,000 | 4,073 |
Interest-bearing balances | $766,000 | 4,682 |
Securities | $46,533,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $28,674,000 | 4,506 |
Loan loss allowance | $346,000 | 4,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,101,000 | 3,761 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,442,000 | 4,109 |
Life insurance assets | $17,000 | 3,263 |
Total liabilities and capital | $94,703,000 | 4,150 |
Total liabilities | $87,231,000 | 4,108 |
Total deposits | $87,049,000 | 4,063 |
Interest-bearing deposits | $53,765,000 | 4,213 |
Deposits held in domestic offices | $87,049,000 | 4,063 |
% insured | 80.92% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,000 | 2,780 |
Subordinated debt | $0 | 88 |
All other liabilities | $102,000 | 4,657 |
Total equity capital | $7,472,000 | 4,486 |
Total bank equity capital | $7,472,000 | 4,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,500,000 | 2,837 |
Undivided profits | $1,772,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $537,000 | 3,619 |
Earning assets | $80,973,000 | 4,236 |
Long-term assets (5+ years) | $46,661,000 | 3,257 |
Average Assets, year-to-date | $92,942,000 | 4,151 |
Average Assets, quarterly | $92,942,000 | 4,151 |
Volatile liabilities | $4,949,000 | 3,667 |
Insider loans | $800,000 | 2,923 |
FHLB advances | $80,000 | 2,496 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,084,000 | 4,274 |
Tier 1 (core) risk-based capital | $7,852,000 | 4,421 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,084,000 | 4,274 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,180,000 | 4,173 |
Cash and due from depository institutions | $12,955,000 | 4,082 |
Interest-bearing balances | $771,000 | 4,658 |
Securities | $40,647,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $31,949,000 | 4,465 |
Loan loss allowance | $331,000 | 4,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,120,000 | 3,760 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,509,000 | 4,116 |
Life insurance assets | $17,000 | 3,269 |
Total liabilities and capital | $91,180,000 | 4,173 |
Total liabilities | $82,760,000 | 4,127 |
Total deposits | $82,502,000 | 4,065 |
Interest-bearing deposits | $48,882,000 | 4,280 |
Deposits held in domestic offices | $82,502,000 | 4,065 |
% insured | 83.58% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $88,000 | 2,909 |
Subordinated debt | $0 | 91 |
All other liabilities | $170,000 | 4,430 |
Total equity capital | $8,420,000 | 4,414 |
Total bank equity capital | $8,420,000 | 4,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,500,000 | 2,825 |
Undivided profits | $2,720,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $634,000 | 3,510 |
Earning assets | $76,367,000 | 4,267 |
Long-term assets (5+ years) | $40,965,000 | 3,307 |
Average Assets, year-to-date | $83,784,000 | 4,199 |
Average Assets, quarterly | $87,225,500 | 4,207 |
Volatile liabilities | $3,098,000 | 4,124 |
Insider loans | $800,000 | 2,929 |
FHLB advances | $88,000 | 2,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,192,000 | 4,507 |
Tier 1 (core) risk-based capital | $7,748,000 | 4,437 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,192,000 | 4,507 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $83,271,000 | 4,269 |
Cash and due from depository institutions | $7,221,000 | 4,033 |
Interest-bearing balances | $2,023,000 | 4,454 |
Securities | $36,644,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $36,080,000 | 4,432 |
Loan loss allowance | $304,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,140,000 | 3,749 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,186,000 | 4,335 |
Life insurance assets | $17,000 | 3,268 |
Total liabilities and capital | $83,272,000 | 4,269 |
Total liabilities | $74,590,000 | 4,233 |
Total deposits | $74,197,000 | 4,172 |
Interest-bearing deposits | $49,170,000 | 4,283 |
Deposits held in domestic offices | $74,197,000 | 4,172 |
% insured | 89.25% | 760 |
Federal funds purchased & repurchase agreements | $25,000 | 1,107 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $95,000 | 3,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $273,000 | 4,357 |
Total equity capital | $8,682,000 | 4,406 |
Total bank equity capital | $8,682,000 | 4,406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $2,982,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $730,000 | 3,403 |
Earning assets | $75,747,000 | 4,274 |
Long-term assets (5+ years) | $37,202,000 | 3,353 |
Average Assets, year-to-date | $81,935,000 | 4,228 |
Average Assets, quarterly | $83,809,000 | 4,254 |
Volatile liabilities | $3,119,000 | 4,171 |
Insider loans | $800,000 | 2,961 |
FHLB advances | $95,000 | 2,810 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,388,000 | 4,346 |
Tier 1 (core) risk-based capital | $7,953,000 | 4,430 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,388,000 | 4,346 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $84,347,000 | 4,265 |
Cash and due from depository institutions | $8,724,000 | 3,866 |
Interest-bearing balances | $2,023,000 | 4,473 |
Securities | $38,192,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $33,644,000 | 4,501 |
Loan loss allowance | $254,000 | 4,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,166,000 | 3,750 |
Other real estate owned | $552,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,069,000 | 4,394 |
Life insurance assets | $17,000 | 3,285 |
Total liabilities and capital | $84,347,000 | 4,265 |
Total liabilities | $75,792,000 | 4,227 |
Total deposits | $75,508,000 | 4,172 |
Interest-bearing deposits | $50,281,000 | 4,275 |
Deposits held in domestic offices | $75,508,000 | 4,172 |
% insured | 89.44% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $102,000 | 3,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,589 |
Total equity capital | $8,555,000 | 4,432 |
Total bank equity capital | $8,555,000 | 4,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $2,855,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $623,000 | 3,596 |
Earning assets | $74,859,000 | 4,299 |
Long-term assets (5+ years) | $38,829,000 | 3,241 |
Average Assets, year-to-date | $81,489,667 | 4,234 |
Average Assets, quarterly | $82,625,000 | 4,241 |
Volatile liabilities | $3,077,000 | 4,210 |
Insider loans | $800,000 | 2,988 |
FHLB advances | $102,000 | 2,884 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,962,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,781,000 | 4,468 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,962,000 | 4,136 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 4,261 |
Cash and due from depository institutions | $9,463,000 | 3,891 |
Interest-bearing balances | $1,275,000 | 4,539 |
Securities | $38,166,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $29,684,000 | 4,589 |
Loan loss allowance | $458,000 | 4,373 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,128,000 | 3,812 |
Other real estate owned | $552,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $910,000 | 4,520 |
Life insurance assets | $17,000 | 3,310 |
Total liabilities and capital | $80,903,000 | 4,261 |
Total liabilities | $73,336,000 | 4,210 |
Total deposits | $73,067,000 | 4,155 |
Interest-bearing deposits | $49,588,000 | 4,277 |
Deposits held in domestic offices | $73,067,000 | 4,155 |
% insured | 87.04% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000 | 2,918 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,586 |
Total equity capital | $7,567,000 | 4,545 |
Total bank equity capital | $7,567,000 | 4,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,500,000 | 2,849 |
Undivided profits | $1,867,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $546,000 | 3,664 |
Earning assets | $70,125,000 | 4,320 |
Long-term assets (5+ years) | $37,553,000 | 3,224 |
Average Assets, year-to-date | $80,061,000 | 4,266 |
Average Assets, quarterly | $80,061,000 | 4,266 |
Volatile liabilities | $2,412,000 | 4,339 |
Insider loans | $800,000 | 2,979 |
FHLB advances | $110,000 | 2,737 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,548,000 | 4,370 |
Tier 1 (core) risk-based capital | $7,778,000 | 4,487 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,548,000 | 4,370 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $79,219,000 | 4,317 |
Cash and due from depository institutions | $6,120,000 | 3,950 |
Interest-bearing balances | $525,000 | 4,786 |
Securities | $37,167,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $29,766,000 | 4,650 |
Loan loss allowance | $444,000 | 4,436 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,152,000 | 3,835 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,014,000 | 4,522 |
Life insurance assets | $7,000 | 3,347 |
Total liabilities and capital | $79,220,000 | 4,317 |
Total liabilities | $71,586,000 | 4,266 |
Total deposits | $71,290,000 | 4,217 |
Interest-bearing deposits | $46,511,000 | 4,395 |
Deposits held in domestic offices | $71,290,000 | 4,217 |
% insured | 87.23% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $118,000 | 2,905 |
Subordinated debt | $0 | 94 |
All other liabilities | $178,000 | 4,522 |
Total equity capital | $7,634,000 | 4,585 |
Total bank equity capital | $7,634,000 | 4,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,500,000 | 2,870 |
Undivided profits | $1,934,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $644,000 | 3,479 |
Earning assets | $71,458,000 | 4,343 |
Long-term assets (5+ years) | $36,771,000 | 3,228 |
Average Assets, year-to-date | $79,040,200 | 4,304 |
Average Assets, quarterly | $78,293,000 | 4,326 |
Volatile liabilities | $2,404,000 | 4,386 |
Insider loans | $600,000 | 3,308 |
FHLB advances | $118,000 | 2,685 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,826,000 | 4,520 |
Tier 1 (core) risk-based capital | $7,623,000 | 4,553 |
Tier 2 risk-based capital | $444,000 | 4,353 |
Total risk weighted assets | $44,179,000 | 4,385 |
Total unused commitments | $2,826,000 | 4,520 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $77,367,000 | 4,393 |
Cash and due from depository institutions | $6,437,000 | 4,075 |
Interest-bearing balances | $1,027,000 | 4,681 |
Securities | $34,391,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,634 |
Net loans & leases | $32,999,000 | 4,635 |
Loan loss allowance | $436,000 | 4,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,154,000 | 3,886 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,136,000 | 4,503 |
Life insurance assets | $7,000 | 3,381 |
Total liabilities and capital | $77,367,000 | 4,393 |
Total liabilities | $69,495,000 | 4,337 |
Total deposits | $69,168,000 | 4,291 |
Interest-bearing deposits | $47,761,000 | 4,397 |
Deposits held in domestic offices | $69,168,000 | 4,291 |
% insured | 89.10% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000 | 2,993 |
Subordinated debt | $0 | 95 |
All other liabilities | $202,000 | 4,670 |
Total equity capital | $7,872,000 | 4,607 |
Total bank equity capital | $7,872,000 | 4,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,500,000 | 2,897 |
Undivided profits | $2,172,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $718,000 | 3,360 |
Earning assets | $69,667,000 | 4,413 |
Long-term assets (5+ years) | $33,906,000 | 3,324 |
Average Assets, year-to-date | $78,995,500 | 4,362 |
Average Assets, quarterly | $77,619,000 | 4,385 |
Volatile liabilities | $2,397,000 | 4,445 |
Insider loans | $600,000 | 3,386 |
FHLB advances | $125,000 | 2,776 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,255,000 | 4,498 |
Tier 1 (core) risk-based capital | $7,796,000 | 4,582 |
Tier 2 risk-based capital | $436,000 | 4,423 |
Total risk weighted assets | $46,372,000 | 4,388 |
Total unused commitments | $3,255,000 | 4,498 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $77,871,000 | 4,413 |
Cash and due from depository institutions | $3,437,000 | 4,123 |
Interest-bearing balances | $528,000 | 4,887 |
Securities | $38,927,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,120 |
Net loans & leases | $30,568,000 | 4,728 |
Loan loss allowance | $429,000 | 4,551 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,160,000 | 3,898 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,029,000 | 4,600 |
Life insurance assets | $7,000 | 3,406 |
Total liabilities and capital | $77,871,000 | 4,413 |
Total liabilities | $70,262,000 | 4,354 |
Total deposits | $69,965,000 | 4,304 |
Interest-bearing deposits | $48,748,000 | 4,402 |
Deposits held in domestic offices | $69,965,000 | 4,304 |
% insured | 89.62% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,000 | 3,038 |
Subordinated debt | $0 | 95 |
All other liabilities | $165,000 | 4,723 |
Total equity capital | $7,609,000 | 4,664 |
Total bank equity capital | $7,609,000 | 4,664 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,500,000 | 2,916 |
Undivided profits | $1,909,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $72,773,000 | 4,395 |
Long-term assets (5+ years) | $37,644,000 | 3,210 |
Average Assets, year-to-date | $79,538,330 | 4,380 |
Average Assets, quarterly | $79,646,000 | 4,386 |
Volatile liabilities | $1,877,000 | 4,599 |
Insider loans | $600,000 | 3,416 |
FHLB advances | $132,000 | 2,815 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,326,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,666,000 | 4,623 |
Tier 2 risk-based capital | $429,000 | 4,468 |
Total risk weighted assets | $46,663,000 | 4,397 |
Total unused commitments | $4,326,000 | 4,358 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $81,421,000 | 4,404 |
Cash and due from depository institutions | $8,235,000 | 4,152 |
Interest-bearing balances | $278,000 | 5,037 |
Securities | $37,686,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $28,513,000 | 4,813 |
Loan loss allowance | $414,000 | 4,628 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,098,000 | 3,975 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $889,000 | 4,745 |
Life insurance assets | $7,000 | 3,440 |
Total liabilities and capital | $81,421,000 | 4,404 |
Total liabilities | $74,690,000 | 4,322 |
Total deposits | $74,397,000 | 4,269 |
Interest-bearing deposits | $50,181,000 | 4,420 |
Deposits held in domestic offices | $74,397,000 | 4,269 |
% insured | 87.30% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $140,000 | 3,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $153,000 | 4,725 |
Total equity capital | $6,731,000 | 4,803 |
Total bank equity capital | $6,731,000 | 4,803 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,500,000 | 2,933 |
Undivided profits | $1,031,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $530,000 | 3,905 |
Earning assets | $71,477,000 | 4,460 |
Long-term assets (5+ years) | $37,418,000 | 3,233 |
Average Assets, year-to-date | $80,372,000 | 4,413 |
Average Assets, quarterly | $80,372,000 | 4,413 |
Volatile liabilities | $1,866,000 | 4,624 |
Insider loans | $600,000 | 3,462 |
FHLB advances | $140,000 | 2,790 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,302,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,570,000 | 4,672 |
Tier 2 risk-based capital | $414,000 | 4,542 |
Total risk weighted assets | $45,733,000 | 4,463 |
Total unused commitments | $3,302,000 | 4,602 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $79,323,000 | 4,459 |
Cash and due from depository institutions | $6,533,000 | 4,186 |
Interest-bearing balances | $280,000 | 5,046 |
Securities | $36,173,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $29,495,000 | 4,835 |
Loan loss allowance | $386,000 | 4,718 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,105,000 | 3,985 |
Other real estate owned | $21,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $996,000 | 4,735 |
Life insurance assets | $7,000 | 3,466 |
Total liabilities and capital | $79,323,000 | 4,459 |
Total liabilities | $73,275,000 | 4,376 |
Total deposits | $72,958,000 | 4,310 |
Interest-bearing deposits | $48,594,000 | 4,484 |
Deposits held in domestic offices | $72,958,000 | 4,310 |
% insured | 87.53% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $148,000 | 3,094 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,597 |
Total equity capital | $6,048,000 | 4,910 |
Total bank equity capital | $6,048,000 | 4,910 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,500,000 | 2,947 |
Undivided profits | $348,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $618,000 | 3,664 |
Earning assets | $70,948,000 | 4,500 |
Long-term assets (5+ years) | $35,670,000 | 3,327 |
Average Assets, year-to-date | $78,721,000 | 4,443 |
Average Assets, quarterly | $77,222,500 | 4,492 |
Volatile liabilities | $359,000 | 5,174 |
Insider loans | $650,000 | 3,425 |
FHLB advances | $148,000 | 2,952 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,748,000 | 4,680 |
Tier 1 (core) risk-based capital | $7,472,000 | 4,709 |
Tier 2 risk-based capital | $386,000 | 4,639 |
Total risk weighted assets | $43,575,000 | 4,554 |
Total unused commitments | $2,748,000 | 4,680 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $75,122,000 | 4,561 |
Cash and due from depository institutions | $4,179,000 | 4,230 |
Interest-bearing balances | $283,000 | 5,084 |
Securities | $35,213,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $31,601,000 | 4,833 |
Loan loss allowance | $356,000 | 4,833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,096,000 | 4,041 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,033,000 | 4,789 |
Life insurance assets | $7,000 | 3,505 |
Total liabilities and capital | $75,122,000 | 4,561 |
Total liabilities | $69,245,000 | 4,492 |
Total deposits | $68,719,000 | 4,436 |
Interest-bearing deposits | $49,430,000 | 4,495 |
Deposits held in domestic offices | $68,719,000 | 4,436 |
% insured | 88.39% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000 | 3,202 |
Subordinated debt | $0 | 101 |
All other liabilities | $371,000 | 4,118 |
Total equity capital | $5,877,000 | 4,982 |
Total bank equity capital | $5,877,000 | 4,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,500,000 | 2,957 |
Undivided profits | $177,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $622,000 | 3,726 |
Earning assets | $69,097,000 | 4,563 |
Long-term assets (5+ years) | $34,616,000 | 3,420 |
Average Assets, year-to-date | $78,570,500 | 4,499 |
Average Assets, quarterly | $76,967,000 | 4,534 |
Volatile liabilities | $659,000 | 5,126 |
Insider loans | $650,000 | 3,439 |
FHLB advances | $155,000 | 3,060 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,617,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,645,000 | 4,734 |
Tier 2 risk-based capital | $356,000 | 4,749 |
Total risk weighted assets | $40,911,000 | 4,676 |
Total unused commitments | $2,617,000 | 4,762 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $78,909,000 | 4,542 |
Cash and due from depository institutions | $6,571,000 | 4,269 |
Interest-bearing balances | $652,000 | 4,972 |
Securities | $35,999,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 787 |
Net loans & leases | $30,618,000 | 4,900 |
Loan loss allowance | $394,000 | 4,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,102,000 | 4,068 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,119,000 | 4,710 |
Life insurance assets | $104,000 | 3,500 |
Total liabilities and capital | $78,909,000 | 4,542 |
Total liabilities | $72,931,000 | 4,460 |
Total deposits | $72,623,000 | 4,403 |
Interest-bearing deposits | $51,320,000 | 4,500 |
Deposits held in domestic offices | $72,623,000 | 4,403 |
% insured | 86.59% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $163,000 | 3,222 |
Subordinated debt | $0 | 101 |
All other liabilities | $145,000 | 4,839 |
Total equity capital | $5,978,000 | 5,013 |
Total bank equity capital | $5,978,000 | 5,013 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,500,000 | 2,979 |
Undivided profits | $278,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $596,000 | 3,673 |
Earning assets | $70,769,000 | 4,581 |
Long-term assets (5+ years) | $35,602,000 | 3,435 |
Average Assets, year-to-date | $79,752,330 | 4,519 |
Average Assets, quarterly | $80,030,500 | 4,522 |
Volatile liabilities | $659,000 | 5,151 |
Insider loans | $650,000 | 3,468 |
FHLB advances | $163,000 | 3,082 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,487,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,581,000 | 4,776 |
Tier 2 risk-based capital | $394,000 | 4,696 |
Total risk weighted assets | $44,435,000 | 4,617 |
Total unused commitments | $3,487,000 | 4,678 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $81,152,000 | 4,553 |
Cash and due from depository institutions | $10,581,000 | 4,298 |
Interest-bearing balances | $641,000 | 5,073 |
Securities | $34,796,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
Net loans & leases | $30,149,000 | 4,958 |
Loan loss allowance | $390,000 | 4,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,156,000 | 4,055 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $970,000 | 4,862 |
Life insurance assets | $104,000 | 3,531 |
Total liabilities and capital | $81,152,000 | 4,553 |
Total liabilities | $75,368,000 | 4,473 |
Total deposits | $75,064,000 | 4,411 |
Interest-bearing deposits | $53,554,000 | 4,511 |
Deposits held in domestic offices | $75,064,000 | 4,411 |
% insured | 85.95% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,000 | 3,092 |
Subordinated debt | $0 | 102 |
All other liabilities | $134,000 | 4,890 |
Total equity capital | $5,784,000 | 5,085 |
Total bank equity capital | $5,784,000 | 5,085 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,500,000 | 3,010 |
Undivided profits | $84,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $503,000 | 3,939 |
Earning assets | $69,086,000 | 4,662 |
Long-term assets (5+ years) | $34,287,000 | 3,527 |
Average Assets, year-to-date | $80,174,000 | 4,564 |
Average Assets, quarterly | $80,174,000 | 4,564 |
Volatile liabilities | $656,000 | 5,183 |
Insider loans | $850,000 | 3,227 |
FHLB advances | $170,000 | 2,960 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,661,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,237,000 | 4,865 |
Tier 2 risk-based capital | $390,000 | 4,755 |
Total risk weighted assets | $45,083,000 | 4,626 |
Total unused commitments | $3,661,000 | 4,692 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $79,196,000 | 4,636 |
Cash and due from depository institutions | $10,233,000 | 4,279 |
Interest-bearing balances | $641,000 | 5,080 |
Securities | $34,607,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $30,636,000 | 5,011 |
Loan loss allowance | $386,000 | 4,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,120,000 | 4,128 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,100,000 | 4,833 |
Life insurance assets | $104,000 | 3,566 |
Total liabilities and capital | $79,196,000 | 4,636 |
Total liabilities | $72,882,000 | 4,568 |
Total deposits | $72,577,000 | 4,504 |
Interest-bearing deposits | $50,851,000 | 4,621 |
Deposits held in domestic offices | $72,577,000 | 4,504 |
% insured | 86.25% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,000 | 3,239 |
Subordinated debt | $0 | 103 |
All other liabilities | $127,000 | 4,936 |
Total equity capital | $6,314,000 | 5,067 |
Total bank equity capital | $6,314,000 | 5,067 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,500,000 | 3,044 |
Undivided profits | $614,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $627,000 | 3,662 |
Earning assets | $67,384,000 | 4,735 |
Long-term assets (5+ years) | $35,635,000 | 3,545 |
Average Assets, year-to-date | $78,554,800 | 4,619 |
Average Assets, quarterly | $78,224,000 | 4,642 |
Volatile liabilities | $656,000 | 5,265 |
Insider loans | $625,000 | 3,595 |
FHLB advances | $178,000 | 3,113 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,688,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,185,000 | 4,917 |
Tier 2 risk-based capital | $386,000 | 4,835 |
Total risk weighted assets | $44,287,000 | 4,716 |
Total unused commitments | $3,688,000 | 4,698 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $77,252,000 | 4,700 |
Cash and due from depository institutions | $6,287,000 | 4,390 |
Interest-bearing balances | $639,000 | 5,141 |
Securities | $34,736,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $32,809,000 | 4,992 |
Loan loss allowance | $387,000 | 4,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,155,000 | 4,117 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,015,000 | 4,948 |
Life insurance assets | $96,000 | 3,598 |
Total liabilities and capital | $77,252,000 | 4,700 |
Total liabilities | $70,377,000 | 4,635 |
Total deposits | $70,029,000 | 4,581 |
Interest-bearing deposits | $50,823,000 | 4,655 |
Deposits held in domestic offices | $70,029,000 | 4,581 |
% insured | 88.25% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $185,000 | 3,361 |
Subordinated debt | $0 | 100 |
All other liabilities | $163,000 | 5,044 |
Total equity capital | $6,875,000 | 5,048 |
Total bank equity capital | $6,875,000 | 5,048 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,500,000 | 3,066 |
Undivided profits | $1,175,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $704,000 | 3,457 |
Earning assets | $69,434,000 | 4,738 |
Long-term assets (5+ years) | $34,290,000 | 3,663 |
Average Assets, year-to-date | $78,394,500 | 4,665 |
Average Assets, quarterly | $77,641,500 | 4,690 |
Volatile liabilities | $656,000 | 5,325 |
Insider loans | $625,000 | 3,639 |
FHLB advances | $185,000 | 3,223 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,865,000 | 4,911 |
Tier 1 (core) risk-based capital | $7,381,000 | 4,944 |
Tier 2 risk-based capital | $387,000 | 4,889 |
Total risk weighted assets | $45,554,000 | 4,706 |
Total unused commitments | $2,865,000 | 4,911 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $78,031,000 | 4,715 |
Cash and due from depository institutions | $6,209,000 | 4,425 |
Interest-bearing balances | $640,000 | 5,185 |
Securities | $35,950,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,327 |
Net loans & leases | $32,368,000 | 5,033 |
Loan loss allowance | $384,000 | 5,022 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,083,000 | 4,214 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $921,000 | 5,028 |
Life insurance assets | $96,000 | 3,601 |
Total liabilities and capital | $78,031,000 | 4,715 |
Total liabilities | $71,124,000 | 4,646 |
Total deposits | $70,808,000 | 4,587 |
Interest-bearing deposits | $52,564,000 | 4,653 |
Deposits held in domestic offices | $70,808,000 | 4,587 |
% insured | 89.26% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $193,000 | 3,332 |
Subordinated debt | $0 | 99 |
All other liabilities | $123,000 | 5,184 |
Total equity capital | $6,907,000 | 5,065 |
Total bank equity capital | $6,907,000 | 5,065 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,500,000 | 3,079 |
Undivided profits | $1,207,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $612,000 | 3,612 |
Earning assets | $70,458,000 | 4,748 |
Long-term assets (5+ years) | $36,501,000 | 3,609 |
Average Assets, year-to-date | $78,775,330 | 4,689 |
Average Assets, quarterly | $78,966,500 | 4,683 |
Volatile liabilities | $911,000 | 5,208 |
Insider loans | $625,000 | 3,666 |
FHLB advances | $193,000 | 3,197 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,667,000 | 5,001 |
Tier 1 (core) risk-based capital | $7,291,000 | 4,973 |
Tier 2 risk-based capital | $384,000 | 4,931 |
Total risk weighted assets | $47,045,000 | 4,696 |
Total unused commitments | $2,667,000 | 5,001 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $79,902,000 | 4,718 |
Cash and due from depository institutions | $7,514,000 | 4,448 |
Interest-bearing balances | $390,000 | 5,410 |
Securities | $36,581,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $32,375,000 | 5,060 |
Loan loss allowance | $380,000 | 5,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,099,000 | 4,241 |
Other real estate owned | $44,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $789,000 | 5,184 |
Life insurance assets | $96,000 | 3,629 |
Total liabilities and capital | $79,902,000 | 4,718 |
Total liabilities | $73,603,000 | 4,647 |
Total deposits | $73,317,000 | 4,595 |
Interest-bearing deposits | $53,903,000 | 4,670 |
Deposits held in domestic offices | $73,317,000 | 4,595 |
% insured | 87.96% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $198,000 | 3,257 |
Subordinated debt | $0 | 105 |
All other liabilities | $88,000 | 5,354 |
Total equity capital | $6,299,000 | 5,199 |
Total bank equity capital | $6,299,000 | 5,199 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,500,000 | 3,108 |
Undivided profits | $599,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 3,952 |
Earning assets | $70,846,000 | 4,781 |
Long-term assets (5+ years) | $36,625,000 | 3,625 |
Average Assets, year-to-date | $79,147,500 | 4,727 |
Average Assets, quarterly | $79,147,500 | 4,727 |
Volatile liabilities | $908,000 | 5,239 |
Insider loans | $625,000 | 3,706 |
FHLB advances | $198,000 | 3,130 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,073,000 | 4,987 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,033 |
Tier 2 risk-based capital | $380,000 | 4,982 |
Total risk weighted assets | $47,906,000 | 4,698 |
Total unused commitments | $3,073,000 | 4,987 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $78,393,000 | 4,781 |
Cash and due from depository institutions | $8,647,000 | 4,485 |
Interest-bearing balances | $347,000 | 5,416 |
Securities | $34,309,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $32,348,000 | 5,120 |
Loan loss allowance | $377,000 | 5,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,110,000 | 4,272 |
Other real estate owned | $44,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $935,000 | 5,157 |
Life insurance assets | $96,000 | 3,644 |
Total liabilities and capital | $78,393,000 | 4,781 |
Total liabilities | $72,452,000 | 4,706 |
Total deposits | $72,128,000 | 4,650 |
Interest-bearing deposits | $51,544,000 | 4,766 |
Deposits held in domestic offices | $72,128,000 | 4,650 |
% insured | 87.19% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $205,000 | 3,375 |
Subordinated debt | $0 | 112 |
All other liabilities | $119,000 | 5,162 |
Total equity capital | $5,941,000 | 5,289 |
Total bank equity capital | $5,941,000 | 5,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,500,000 | 3,133 |
Undivided profits | $241,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $654,000 | 3,555 |
Earning assets | $68,004,000 | 4,869 |
Long-term assets (5+ years) | $33,375,000 | 3,788 |
Average Assets, year-to-date | $77,012,000 | 4,793 |
Average Assets, quarterly | $77,047,500 | 4,796 |
Volatile liabilities | $908,000 | 5,309 |
Insider loans | $550,000 | 3,874 |
FHLB advances | $205,000 | 3,239 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,529,000 | 4,849 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,073 |
Tier 2 risk-based capital | $377,000 | 5,026 |
Total risk weighted assets | $47,391,000 | 4,758 |
Total unused commitments | $3,529,000 | 4,849 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $75,702,000 | 4,867 |
Cash and due from depository institutions | $5,454,000 | 4,523 |
Interest-bearing balances | $355,000 | 5,493 |
Securities | $34,063,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $33,571,000 | 5,135 |
Loan loss allowance | $374,000 | 5,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,036,000 | 4,372 |
Other real estate owned | $138,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $940,000 | 5,163 |
Life insurance assets | $96,000 | 3,652 |
Total liabilities and capital | $75,702,000 | 4,867 |
Total liabilities | $68,065,000 | 4,816 |
Total deposits | $67,685,000 | 4,749 |
Interest-bearing deposits | $52,828,000 | 4,745 |
Deposits held in domestic offices | $67,685,000 | 4,749 |
% insured | 75.64% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $213,000 | 3,459 |
Subordinated debt | $0 | 113 |
All other liabilities | $167,000 | 5,234 |
Total equity capital | $7,637,000 | 5,073 |
Total bank equity capital | $7,637,000 | 5,073 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,500,000 | 3,162 |
Undivided profits | $1,937,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $640,000 | 3,619 |
Earning assets | $68,489,000 | 4,879 |
Long-term assets (5+ years) | $34,079,000 | 3,743 |
Average Assets, year-to-date | $76,666,750 | 4,832 |
Average Assets, quarterly | $76,366,000 | 4,848 |
Volatile liabilities | $908,000 | 5,350 |
Insider loans | $550,000 | 3,930 |
FHLB advances | $213,000 | 3,315 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,289,000 | 5,195 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,073 |
Tier 2 risk-based capital | $374,000 | 5,085 |
Total risk weighted assets | $47,304,000 | 4,797 |
Total unused commitments | $2,289,000 | 5,195 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $77,030,000 | 4,883 |
Cash and due from depository institutions | $9,610,000 | 4,579 |
Interest-bearing balances | $365,000 | 5,541 |
Securities | $34,256,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $30,558,000 | 5,278 |
Loan loss allowance | $386,000 | 5,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,051,000 | 4,402 |
Other real estate owned | $140,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $915,000 | 5,201 |
Life insurance assets | $96,000 | 3,672 |
Total liabilities and capital | $77,030,000 | 4,883 |
Total liabilities | $69,529,000 | 4,827 |
Total deposits | $69,167,000 | 4,766 |
Interest-bearing deposits | $53,320,000 | 4,785 |
Deposits held in domestic offices | $69,167,000 | 4,766 |
% insured | 86.90% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $222,000 | 3,514 |
Subordinated debt | $0 | 116 |
All other liabilities | $140,000 | 5,355 |
Total equity capital | $7,501,000 | 5,136 |
Total bank equity capital | $7,501,000 | 5,136 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,500,000 | 3,192 |
Undivided profits | $1,801,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $561,000 | 3,832 |
Earning assets | $65,679,000 | 4,994 |
Long-term assets (5+ years) | $34,603,000 | 3,752 |
Average Assets, year-to-date | $76,988,330 | 4,876 |
Average Assets, quarterly | $77,107,500 | 4,874 |
Volatile liabilities | $905,000 | 5,408 |
Insider loans | $550,000 | 3,974 |
FHLB advances | $222,000 | 3,365 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,339,000 | 5,035 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,129 |
Tier 2 risk-based capital | $386,000 | 5,108 |
Total risk weighted assets | $46,125,000 | 4,873 |
Total unused commitments | $3,339,000 | 5,035 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $77,185,000 | 4,914 |
Cash and due from depository institutions | $5,284,000 | 4,604 |
Interest-bearing balances | $351,000 | 5,635 |
Securities | $32,976,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 613 |
Net loans & leases | $30,568,000 | 5,305 |
Loan loss allowance | $400,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,075,000 | 4,405 |
Other real estate owned | $140,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $892,000 | 5,263 |
Life insurance assets | $96,000 | 3,682 |
Total liabilities and capital | $77,185,000 | 4,914 |
Total liabilities | $69,975,000 | 4,850 |
Total deposits | $69,643,000 | 4,795 |
Interest-bearing deposits | $53,023,000 | 4,845 |
Deposits held in domestic offices | $69,643,000 | 4,795 |
% insured | 86.46% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $230,000 | 3,454 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,511 |
Total equity capital | $7,210,000 | 5,205 |
Total bank equity capital | $7,210,000 | 5,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,500,000 | 3,207 |
Undivided profits | $1,510,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $559,000 | 3,823 |
Earning assets | $70,145,000 | 4,917 |
Long-term assets (5+ years) | $36,148,000 | 3,706 |
Average Assets, year-to-date | $76,967,500 | 4,919 |
Average Assets, quarterly | $76,967,500 | 4,919 |
Volatile liabilities | $902,000 | 5,454 |
Insider loans | $550,000 | 3,988 |
FHLB advances | $230,000 | 3,325 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,806,000 | 4,744 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,177 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $45,971,000 | 4,893 |
Total unused commitments | $4,806,000 | 4,744 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $76,750,000 | 4,963 |
Cash and due from depository institutions | $4,912,000 | 4,652 |
Interest-bearing balances | $354,000 | 5,638 |
Securities | $31,574,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 420 |
Net loans & leases | $29,724,000 | 5,382 |
Loan loss allowance | $412,000 | 5,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,094,000 | 4,414 |
Other real estate owned | $90,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $961,000 | 5,265 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,750,000 | 4,963 |
Total liabilities | $70,212,000 | 4,877 |
Total deposits | $69,837,000 | 4,826 |
Interest-bearing deposits | $51,318,000 | 4,914 |
Deposits held in domestic offices | $69,837,000 | 4,826 |
% insured | 84.36% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $238,000 | 3,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $137,000 | 5,280 |
Total equity capital | $6,538,000 | 5,347 |
Total bank equity capital | $6,538,000 | 5,347 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,500,000 | 3,229 |
Undivided profits | $838,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $70,047,000 | 4,960 |
Long-term assets (5+ years) | $34,622,000 | 3,823 |
Average Assets, year-to-date | $73,131,800 | 5,010 |
Average Assets, quarterly | $74,563,500 | 4,993 |
Volatile liabilities | $903,000 | 5,526 |
Insider loans | $775,000 | 3,637 |
FHLB advances | $238,000 | 3,440 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,249,000 | 4,838 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,251 |
Tier 2 risk-based capital | $412,000 | 5,083 |
Total risk weighted assets | $44,721,000 | 4,990 |
Total unused commitments | $4,249,000 | 4,838 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $72,377,000 | 5,102 |
Cash and due from depository institutions | $3,787,000 | 4,699 |
Interest-bearing balances | $364,000 | 5,712 |
Securities | $30,236,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 958 |
Net loans & leases | $33,309,000 | 5,320 |
Loan loss allowance | $404,000 | 5,330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,107,000 | 4,456 |
Other real estate owned | $90,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $888,000 | 5,426 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,377,000 | 5,102 |
Total liabilities | $65,501,000 | 5,041 |
Total deposits | $65,097,000 | 4,970 |
Interest-bearing deposits | $51,307,000 | 4,973 |
Deposits held in domestic offices | $65,097,000 | 4,970 |
% insured | 88.70% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $245,000 | 3,647 |
Subordinated debt | $0 | 120 |
All other liabilities | $159,000 | 5,468 |
Total equity capital | $6,876,000 | 5,358 |
Total bank equity capital | $6,876,000 | 5,358 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,500,000 | 3,254 |
Undivided profits | $1,176,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $412,000 | 4,635 |
Earning assets | $66,869,000 | 5,081 |
Long-term assets (5+ years) | $34,601,000 | 3,864 |
Average Assets, year-to-date | $72,227,250 | 5,095 |
Average Assets, quarterly | $71,567,500 | 5,124 |
Volatile liabilities | $902,000 | 5,613 |
Insider loans | $775,000 | 3,685 |
FHLB advances | $245,000 | 3,491 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,292,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,265 |
Tier 2 risk-based capital | $404,000 | 5,180 |
Total risk weighted assets | $46,344,000 | 4,978 |
Total unused commitments | $4,292,000 | 4,868 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $70,758,000 | 5,191 |
Cash and due from depository institutions | $4,161,000 | 4,760 |
Interest-bearing balances | $361,000 | 5,755 |
Securities | $30,413,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,668 |
Net loans & leases | $33,173,000 | 5,357 |
Loan loss allowance | $397,000 | 5,401 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,111,000 | 4,496 |
Other real estate owned | $90,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $850,000 | 5,491 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,758,000 | 5,191 |
Total liabilities | $64,278,000 | 5,128 |
Total deposits | $63,874,000 | 5,061 |
Interest-bearing deposits | $48,579,000 | 5,104 |
Deposits held in domestic offices | $63,874,000 | 5,061 |
% insured | 89.99% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $252,000 | 3,684 |
Subordinated debt | $0 | 123 |
All other liabilities | $152,000 | 5,434 |
Total equity capital | $6,480,000 | 5,464 |
Total bank equity capital | $6,480,000 | 5,464 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,500,000 | 3,288 |
Undivided profits | $780,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $316,000 | 5,081 |
Earning assets | $64,907,000 | 5,187 |
Long-term assets (5+ years) | $33,968,000 | 3,929 |
Average Assets, year-to-date | $72,177,330 | 5,154 |
Average Assets, quarterly | $72,177,500 | 5,158 |
Volatile liabilities | $1,100,000 | 5,566 |
Insider loans | $775,000 | 3,715 |
FHLB advances | $252,000 | 3,529 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,164,000 | 4,753 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,318 |
Tier 2 risk-based capital | $397,000 | 5,229 |
Total risk weighted assets | $45,819,000 | 5,033 |
Total unused commitments | $5,164,000 | 4,753 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,597,000 | 5,168 |
Cash and due from depository institutions | $4,397,000 | 4,797 |
Interest-bearing balances | $366,000 | 5,860 |
Securities | $33,131,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 1,288 |
Net loans & leases | $31,321,000 | 5,442 |
Loan loss allowance | $388,000 | 5,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,118,000 | 4,524 |
Other real estate owned | $191,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $779,000 | 5,556 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,597,000 | 5,168 |
Total liabilities | $66,647,000 | 5,112 |
Total deposits | $66,272,000 | 5,047 |
Interest-bearing deposits | $50,282,000 | 5,128 |
Deposits held in domestic offices | $66,272,000 | 5,047 |
% insured | 89.73% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $260,000 | 3,577 |
Subordinated debt | $0 | 128 |
All other liabilities | $115,000 | 5,697 |
Total equity capital | $6,950,000 | 5,429 |
Total bank equity capital | $6,950,000 | 5,428 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,500,000 | 3,319 |
Undivided profits | $1,250,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $330,000 | 4,981 |
Earning assets | $67,478,000 | 5,164 |
Long-term assets (5+ years) | $35,635,000 | 3,870 |
Average Assets, year-to-date | $72,887,000 | 5,173 |
Average Assets, quarterly | $72,887,000 | 5,173 |
Volatile liabilities | $253,000 | 6,116 |
Insider loans | $775,000 | 3,727 |
FHLB advances | $260,000 | 3,413 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,874,000 | 5,100 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,377 |
Tier 2 risk-based capital | $388,000 | 5,238 |
Total risk weighted assets | $46,230,000 | 5,055 |
Total unused commitments | $3,874,000 | 5,100 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $72,177,000 | 5,257 |
Cash and due from depository institutions | $4,349,000 | 4,675 |
Interest-bearing balances | $370,000 | 5,835 |
Securities | $30,654,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 958 |
Net loans & leases | $31,520,000 | 5,511 |
Loan loss allowance | $378,000 | 5,582 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,105,000 | 4,585 |
Other real estate owned | $191,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $823,000 | 5,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,177,000 | 5,257 |
Total liabilities | $65,811,000 | 5,199 |
Total deposits | $65,397,000 | 5,128 |
Interest-bearing deposits | $47,774,000 | 5,258 |
Deposits held in domestic offices | $65,397,000 | 5,128 |
% insured | 88.42% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $267,000 | 3,708 |
Subordinated debt | $0 | 126 |
All other liabilities | $147,000 | 5,473 |
Total equity capital | $6,366,000 | 5,580 |
Total bank equity capital | $6,366,000 | 5,579 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,500,000 | 3,349 |
Undivided profits | $666,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $341,000 | 5,046 |
Earning assets | $66,079,000 | 5,259 |
Long-term assets (5+ years) | $33,795,000 | 4,020 |
Average Assets, year-to-date | $71,672,400 | 5,239 |
Average Assets, quarterly | $71,481,000 | 5,256 |
Volatile liabilities | $253,000 | 6,220 |
Insider loans | $825,000 | 3,704 |
FHLB advances | $267,000 | 3,556 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,330,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,452 |
Tier 2 risk-based capital | $378,000 | 5,404 |
Total risk weighted assets | $45,063,000 | 5,160 |
Total unused commitments | $3,330,000 | 5,227 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $70,785,000 | 5,333 |
Cash and due from depository institutions | $5,095,000 | 4,725 |
Interest-bearing balances | $377,000 | 5,845 |
Securities | $29,724,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,453 |
Net loans & leases | $32,179,000 | 5,537 |
Loan loss allowance | $383,000 | 5,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,101,000 | 4,633 |
Other real estate owned | $191,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $840,000 | 5,700 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,784,000 | 5,333 |
Total liabilities | $64,529,000 | 5,265 |
Total deposits | $64,108,000 | 5,198 |
Interest-bearing deposits | $49,775,000 | 5,254 |
Deposits held in domestic offices | $64,108,000 | 5,198 |
% insured | 88.66% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $275,000 | 3,745 |
Subordinated debt | $0 | 131 |
All other liabilities | $146,000 | 5,799 |
Total equity capital | $6,255,000 | 5,658 |
Total bank equity capital | $6,255,000 | 5,657 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,500,000 | 3,393 |
Undivided profits | $555,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $376,000 | 4,964 |
Earning assets | $63,935,000 | 5,344 |
Long-term assets (5+ years) | $31,358,000 | 4,217 |
Average Assets, year-to-date | $71,546,250 | 5,297 |
Average Assets, quarterly | $71,180,500 | 5,323 |
Volatile liabilities | $503,000 | 6,123 |
Insider loans | $825,000 | 3,755 |
FHLB advances | $275,000 | 3,580 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,138,000 | 5,356 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,476 |
Tier 2 risk-based capital | $383,000 | 5,464 |
Total risk weighted assets | $45,225,000 | 5,203 |
Total unused commitments | $3,138,000 | 5,356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $71,576,000 | 5,364 |
Cash and due from depository institutions | $4,561,000 | 4,768 |
Interest-bearing balances | $341,000 | 5,946 |
Securities | $31,583,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,078 |
Net loans & leases | $30,235,000 | 5,648 |
Loan loss allowance | $374,000 | 5,711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,115,000 | 4,662 |
Other real estate owned | $191,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $906,000 | 5,587 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,576,000 | 5,364 |
Total liabilities | $65,677,000 | 5,281 |
Total deposits | $65,267,000 | 5,209 |
Interest-bearing deposits | $48,556,000 | 5,352 |
Deposits held in domestic offices | $65,267,000 | 5,209 |
% insured | 89.05% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $283,000 | 3,730 |
Subordinated debt | $0 | 135 |
All other liabilities | $127,000 | 5,874 |
Total equity capital | $5,899,000 | 5,768 |
Total bank equity capital | $5,899,000 | 5,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,500,000 | 3,424 |
Undivided profits | $199,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $363,000 | 4,982 |
Earning assets | $65,144,000 | 5,357 |
Long-term assets (5+ years) | $33,035,000 | 4,166 |
Average Assets, year-to-date | $71,800,000 | 5,343 |
Average Assets, quarterly | $71,899,000 | 5,343 |
Volatile liabilities | $527,000 | 6,132 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $283,000 | 3,563 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,760,000 | 5,238 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,537 |
Tier 2 risk-based capital | $374,000 | 5,530 |
Total risk weighted assets | $43,989,000 | 5,285 |
Total unused commitments | $3,760,000 | 5,238 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $72,222,000 | 5,385 |
Cash and due from depository institutions | $4,641,000 | 4,895 |
Interest-bearing balances | $77,000 | 6,347 |
Securities | $31,177,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 674 |
Net loans & leases | $27,043,000 | 5,807 |
Loan loss allowance | $369,000 | 5,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,043,000 | 4,778 |
Other real estate owned | $209,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $834,000 | 5,765 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,222,000 | 5,385 |
Total liabilities | $66,866,000 | 5,303 |
Total deposits | $66,467,000 | 5,241 |
Interest-bearing deposits | $48,463,000 | 5,420 |
Deposits held in domestic offices | $66,467,000 | 5,241 |
% insured | 89.08% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $290,000 | 3,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $5,356,000 | 5,928 |
Total bank equity capital | $5,356,000 | 5,928 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,500,000 | 3,454 |
Undivided profits | $-344,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $344,000 | 5,076 |
Earning assets | $65,572,000 | 5,392 |
Long-term assets (5+ years) | $32,575,000 | 4,193 |
Average Assets, year-to-date | $71,912,000 | 5,388 |
Average Assets, quarterly | $71,912,000 | 5,388 |
Volatile liabilities | $527,000 | 6,178 |
Insider loans | $825,000 | 3,799 |
FHLB advances | $290,000 | 3,478 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,319,000 | 4,887 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,590 |
Tier 2 risk-based capital | $369,000 | 5,592 |
Total risk weighted assets | $42,007,000 | 5,393 |
Total unused commitments | $5,319,000 | 4,887 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $71,602,000 | 5,432 |
Cash and due from depository institutions | $5,016,000 | 4,941 |
Interest-bearing balances | $0 | 6,568 |
Securities | $29,445,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 556 |
Net loans & leases | $26,497,000 | 5,922 |
Loan loss allowance | $373,000 | 5,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,055,000 | 4,803 |
Other real estate owned | $647,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $917,000 | 5,765 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,602,000 | 5,432 |
Total liabilities | $66,662,000 | 5,335 |
Total deposits | $66,236,000 | 5,267 |
Interest-bearing deposits | $36,487,000 | 5,882 |
Deposits held in domestic offices | $66,236,000 | 5,267 |
% insured | 86.33% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $298,000 | 3,753 |
Subordinated debt | $0 | 136 |
All other liabilities | $128,000 | 5,778 |
Total equity capital | $4,940,000 | 6,057 |
Total bank equity capital | $4,940,000 | 6,057 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,500,000 | 3,488 |
Undivided profits | $-760,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $63,967,000 | 5,481 |
Long-term assets (5+ years) | $30,782,000 | 4,291 |
Average Assets, year-to-date | $70,658,600 | 5,450 |
Average Assets, quarterly | $69,567,000 | 5,483 |
Volatile liabilities | $527,000 | 6,282 |
Insider loans | $675,000 | 4,090 |
FHLB advances | $298,000 | 3,596 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,007,000 | 5,485 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,639 |
Tier 2 risk-based capital | $373,000 | 5,627 |
Total risk weighted assets | $40,686,000 | 5,495 |
Total unused commitments | $3,007,000 | 5,485 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $67,532,000 | 5,594 |
Cash and due from depository institutions | $3,565,000 | 5,097 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,385,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,921 |
Net loans & leases | $30,036,000 | 5,808 |
Loan loss allowance | $484,000 | 5,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $901,000 | 5,055 |
Other real estate owned | $728,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $947,000 | 5,795 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,532,000 | 5,594 |
Total liabilities | $62,258,000 | 5,506 |
Total deposits | $61,809,000 | 5,429 |
Interest-bearing deposits | $45,839,000 | 5,573 |
Deposits held in domestic offices | $61,809,000 | 5,428 |
% insured | 91.45% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $310,000 | 3,769 |
Subordinated debt | $0 | 150 |
All other liabilities | $139,000 | 6,033 |
Total equity capital | $5,274,000 | 6,047 |
Total bank equity capital | $5,274,000 | 6,047 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,500,000 | 3,513 |
Undivided profits | $-426,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $455,000 | 4,698 |
Earning assets | $61,391,000 | 5,596 |
Long-term assets (5+ years) | $31,725,000 | 4,263 |
Average Assets, year-to-date | $70,422,750 | 5,515 |
Average Assets, quarterly | $68,745,500 | 5,558 |
Volatile liabilities | $527,000 | 6,359 |
Insider loans | $675,000 | 4,122 |
FHLB advances | $310,000 | 3,598 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,270,000 | 5,466 |
Tier 1 (core) risk-based capital | $6,809,000 | 5,666 |
Tier 2 risk-based capital | $484,000 | 5,339 |
Total risk weighted assets | $39,933,000 | 5,568 |
Total unused commitments | $3,270,000 | 5,466 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $69,959,000 | 5,556 |
Cash and due from depository institutions | $4,740,000 | 5,127 |
Interest-bearing balances | $0 | 6,699 |
Securities | $30,998,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,832 |
Net loans & leases | $30,434,000 | 5,803 |
Loan loss allowance | $475,000 | 5,644 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $539,000 | 5,603 |
Other real estate owned | $728,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,025,000 | 5,687 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,959,000 | 5,556 |
Total liabilities | $64,370,000 | 5,478 |
Total deposits | $63,949,000 | 5,408 |
Interest-bearing deposits | $46,891,000 | 5,585 |
Deposits held in domestic offices | $63,949,000 | 5,408 |
% insured | 90.75% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $312,000 | 3,751 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $5,589,000 | 5,998 |
Total bank equity capital | $5,589,000 | 5,998 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,500,000 | 3,528 |
Undivided profits | $-111,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $446,000 | 4,737 |
Earning assets | $62,927,000 | 5,585 |
Long-term assets (5+ years) | $32,882,000 | 4,155 |
Average Assets, year-to-date | $71,386,330 | 5,527 |
Average Assets, quarterly | $71,763,000 | 5,512 |
Volatile liabilities | $524,000 | 6,392 |
Insider loans | $675,000 | 4,166 |
FHLB advances | $312,000 | 3,585 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,418,000 | 4,898 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,707 |
Tier 2 risk-based capital | $475,000 | 5,382 |
Total risk weighted assets | $40,477,000 | 5,560 |
Total unused commitments | $5,418,000 | 4,898 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $73,567,000 | 5,525 |
Cash and due from depository institutions | $4,413,000 | 5,254 |
Interest-bearing balances | $0 | 6,771 |
Securities | $32,370,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 939 |
Net loans & leases | $28,115,000 | 5,938 |
Loan loss allowance | $470,000 | 5,733 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $287,000 | 6,158 |
Other real estate owned | $764,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $888,000 | 5,915 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,567,000 | 5,525 |
Total liabilities | $66,714,000 | 5,463 |
Total deposits | $66,286,000 | 5,398 |
Interest-bearing deposits | $47,599,000 | 5,617 |
Deposits held in domestic offices | $66,286,000 | 5,398 |
% insured | 88.86% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $320,000 | 3,691 |
Subordinated debt | $0 | 155 |
All other liabilities | $108,000 | 6,292 |
Total equity capital | $6,853,000 | 5,779 |
Total bank equity capital | $6,853,000 | 5,779 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,500,000 | 3,560 |
Undivided profits | $1,153,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $401,000 | 4,977 |
Earning assets | $67,215,000 | 5,527 |
Long-term assets (5+ years) | $34,686,000 | 3,997 |
Average Assets, year-to-date | $72,100,000 | 5,560 |
Average Assets, quarterly | $72,100,000 | 5,560 |
Volatile liabilities | $271,000 | 6,616 |
Insider loans | $675,000 | 4,192 |
FHLB advances | $320,000 | 3,521 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,724,000 | 5,109 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,743 |
Tier 2 risk-based capital | $470,000 | 5,434 |
Total risk weighted assets | $39,223,000 | 5,646 |
Total unused commitments | $4,724,000 | 5,109 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $70,633,000 | 5,649 |
Cash and due from depository institutions | $3,467,000 | 5,184 |
Interest-bearing balances | $0 | 6,807 |
Securities | $29,486,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 759 |
Net loans & leases | $27,527,000 | 6,039 |
Loan loss allowance | $461,000 | 5,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $287,000 | 6,206 |
Other real estate owned | $957,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $964,000 | 5,895 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,633,000 | 5,649 |
Total liabilities | $63,679,000 | 5,598 |
Total deposits | $63,215,000 | 5,513 |
Interest-bearing deposits | $43,685,000 | 5,797 |
Deposits held in domestic offices | $63,215,000 | 5,512 |
% insured | 97.40% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $327,000 | 3,900 |
Subordinated debt | $0 | 159 |
All other liabilities | $137,000 | 6,103 |
Total equity capital | $6,954,000 | 5,802 |
Total bank equity capital | $6,954,000 | 5,801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,500,000 | 3,585 |
Undivided profits | $1,254,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $444,000 | 4,781 |
Earning assets | $64,958,000 | 5,612 |
Long-term assets (5+ years) | $32,374,000 | 4,096 |
Average Assets, year-to-date | $67,085,600 | 5,708 |
Average Assets, quarterly | $68,682,500 | 5,684 |
Volatile liabilities | $271,000 | 6,695 |
Insider loans | $736,000 | 4,138 |
FHLB advances | $327,000 | 3,714 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,889,000 | 5,648 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,803 |
Tier 2 risk-based capital | $461,000 | 5,508 |
Total risk weighted assets | $38,617,000 | 5,730 |
Total unused commitments | $2,889,000 | 5,648 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $66,732,000 | 5,799 |
Cash and due from depository institutions | $3,211,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $26,673,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,324 |
Net loans & leases | $31,254,000 | 5,934 |
Loan loss allowance | $450,000 | 5,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $277,000 | 6,310 |
Other real estate owned | $728,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,039,000 | 5,896 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,732,000 | 5,799 |
Total liabilities | $59,572,000 | 5,770 |
Total deposits | $59,081,000 | 5,685 |
Interest-bearing deposits | $43,876,000 | 5,844 |
Deposits held in domestic offices | $59,081,000 | 5,685 |
% insured | 95.06% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $337,000 | 3,986 |
Subordinated debt | $0 | 163 |
All other liabilities | $154,000 | 6,324 |
Total equity capital | $7,160,000 | 5,826 |
Total bank equity capital | $7,160,000 | 5,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,500,000 | 3,618 |
Undivided profits | $1,460,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $498,000 | 4,750 |
Earning assets | $61,477,000 | 5,768 |
Long-term assets (5+ years) | $29,172,000 | 4,296 |
Average Assets, year-to-date | $66,198,750 | 5,808 |
Average Assets, quarterly | $66,259,000 | 5,800 |
Volatile liabilities | $671,000 | 6,479 |
Insider loans | $736,000 | 4,196 |
FHLB advances | $337,000 | 3,792 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,651,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,832 |
Tier 2 risk-based capital | $450,000 | 5,630 |
Total risk weighted assets | $40,535,000 | 5,709 |
Total unused commitments | $3,651,000 | 5,470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $65,786,000 | 5,853 |
Cash and due from depository institutions | $4,708,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $25,026,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,719 |
Net loans & leases | $31,210,000 | 5,976 |
Loan loss allowance | $582,000 | 5,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $278,000 | 6,367 |
Other real estate owned | $874,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,095,000 | 5,841 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,787,000 | 5,853 |
Total liabilities | $58,777,000 | 5,830 |
Total deposits | $58,257,000 | 5,755 |
Interest-bearing deposits | $43,881,000 | 5,886 |
Deposits held in domestic offices | $58,257,000 | 5,754 |
% insured | 94.58% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $342,000 | 4,027 |
Subordinated debt | $0 | 180 |
All other liabilities | $178,000 | 6,107 |
Total equity capital | $7,010,000 | 5,867 |
Total bank equity capital | $7,010,000 | 5,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,500,000 | 3,621 |
Undivided profits | $1,310,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $58,831,000 | 5,884 |
Long-term assets (5+ years) | $28,242,000 | 4,338 |
Average Assets, year-to-date | $66,021,000 | 5,847 |
Average Assets, quarterly | $66,247,500 | 5,838 |
Volatile liabilities | $667,000 | 6,543 |
Insider loans | $736,000 | 4,242 |
FHLB advances | $342,000 | 3,838 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,054,000 | 5,705 |
Tier 1 (core) risk-based capital | $6,520,000 | 5,893 |
Tier 2 risk-based capital | $534,000 | 5,351 |
Total risk weighted assets | $42,690,000 | 5,647 |
Total unused commitments | $3,054,000 | 5,705 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $66,709,000 | 5,876 |
Cash and due from depository institutions | $4,570,000 | 5,295 |
Interest-bearing balances | $0 | 6,976 |
Securities | $26,385,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,990 |
Net loans & leases | $30,617,000 | 6,032 |
Loan loss allowance | $575,000 | 5,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $284,000 | 6,402 |
Other real estate owned | $894,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,189,000 | 5,759 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,709,000 | 5,876 |
Total liabilities | $60,303,000 | 5,830 |
Total deposits | $59,743,000 | 5,760 |
Interest-bearing deposits | $42,273,000 | 6,019 |
Deposits held in domestic offices | $59,743,000 | 5,759 |
% insured | 96.65% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $347,000 | 4,044 |
Subordinated debt | $0 | 185 |
All other liabilities | $213,000 | 5,828 |
Total equity capital | $6,406,000 | 6,046 |
Total bank equity capital | $6,406,000 | 6,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $706,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $604,000 | 4,121 |
Earning assets | $59,772,000 | 5,906 |
Long-term assets (5+ years) | $29,606,000 | 4,262 |
Average Assets, year-to-date | $66,138,500 | 5,881 |
Average Assets, quarterly | $66,138,500 | 5,881 |
Volatile liabilities | $970,000 | 6,356 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,084,000 | 5,403 |
Tier 1 (core) risk-based capital | $6,308,000 | 5,974 |
Tier 2 risk-based capital | $564,000 | 5,288 |
Total risk weighted assets | $45,094,000 | 5,569 |
Total unused commitments | $4,084,000 | 5,403 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $65,567,000 | 5,926 |
Cash and due from depository institutions | $5,434,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $20,536,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 939 |
Net loans & leases | $30,946,000 | 6,089 |
Loan loss allowance | $607,000 | 5,550 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $294,000 | 6,414 |
Other real estate owned | $661,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,186,000 | 5,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,568,000 | 5,926 |
Total liabilities | $59,176,000 | 5,880 |
Total deposits | $58,592,000 | 5,794 |
Interest-bearing deposits | $43,792,000 | 5,948 |
Deposits held in domestic offices | $58,592,000 | 5,793 |
% insured | 91.47% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $360,000 | 4,213 |
Subordinated debt | $0 | 193 |
All other liabilities | $224,000 | 5,795 |
Total equity capital | $6,392,000 | 6,073 |
Total bank equity capital | $6,392,000 | 6,072 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,500,000 | 3,666 |
Undivided profits | $692,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $57,992,000 | 5,953 |
Long-term assets (5+ years) | $23,777,000 | 4,141 |
Average Assets, year-to-date | $59,661,000 | 6,051 |
Average Assets, quarterly | $62,708,000 | 5,996 |
Volatile liabilities | $970,000 | 6,458 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,024,000 | 6,165 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,012 |
Tier 2 risk-based capital | $505,000 | 5,520 |
Total risk weighted assets | $40,309,000 | 5,832 |
Total unused commitments | $2,024,000 | 6,165 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $59,849,000 | 6,111 |
Cash and due from depository institutions | $3,609,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,794,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,387 |
Net loans & leases | $35,478,000 | 5,922 |
Loan loss allowance | $513,000 | 5,880 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $256,000 | 6,584 |
Other real estate owned | $853,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,349,000 | 5,716 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,849,000 | 6,111 |
Total liabilities | $53,220,000 | 6,098 |
Total deposits | $52,644,000 | 6,026 |
Interest-bearing deposits | $40,230,000 | 6,156 |
Deposits held in domestic offices | $52,644,000 | 6,025 |
% insured | 98.46% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $370,000 | 4,342 |
Subordinated debt | $0 | 206 |
All other liabilities | $206,000 | 6,212 |
Total equity capital | $6,629,000 | 6,065 |
Total bank equity capital | $6,629,000 | 6,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,500,000 | 3,693 |
Undivided profits | $929,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $782,000 | 3,635 |
Earning assets | $53,782,000 | 6,134 |
Long-term assets (5+ years) | $19,951,000 | 4,387 |
Average Assets, year-to-date | $58,184,500 | 6,142 |
Average Assets, quarterly | $59,546,000 | 6,118 |
Volatile liabilities | $1,322,000 | 6,280 |
Insider loans | $360,000 | 5,236 |
FHLB advances | $370,000 | 4,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,457,000 | 6,027 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,059 |
Tier 2 risk-based capital | $513,000 | 5,543 |
Total risk weighted assets | $43,350,000 | 5,732 |
Total unused commitments | $2,457,000 | 6,029 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $59,243,000 | 6,165 |
Cash and due from depository institutions | $3,765,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,784,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,237 |
Net loans & leases | $33,957,000 | 6,046 |
Loan loss allowance | $692,000 | 5,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $254,000 | 6,668 |
Other real estate owned | $1,195,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,358,000 | 5,774 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,243,000 | 6,165 |
Total liabilities | $53,051,000 | 6,133 |
Total deposits | $52,482,000 | 6,064 |
Interest-bearing deposits | $12,488,000 | 7,320 |
Deposits held in domestic offices | $52,482,000 | 6,063 |
% insured | 95.81% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $377,000 | 4,439 |
Subordinated debt | $0 | 212 |
All other liabilities | $192,000 | 6,203 |
Total equity capital | $6,192,000 | 6,217 |
Total bank equity capital | $6,192,000 | 6,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,500,000 | 3,726 |
Undivided profits | $492,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $727,000 | 3,850 |
Earning assets | $52,671,000 | 6,204 |
Long-term assets (5+ years) | $16,887,000 | 4,631 |
Average Assets, year-to-date | $57,629,670 | 6,217 |
Average Assets, quarterly | $58,569,500 | 6,196 |
Volatile liabilities | $1,316,000 | 6,369 |
Insider loans | $361,000 | 5,278 |
FHLB advances | $377,000 | 4,185 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,182,000 | 6,234 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,132 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $42,211,000 | 5,840 |
Total unused commitments | $2,182,000 | 6,236 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $57,896,000 | 6,267 |
Cash and due from depository institutions | $2,825,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,937,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,511 |
Net loans & leases | $34,719,000 | 6,047 |
Loan loss allowance | $707,000 | 5,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $254,000 | 6,734 |
Other real estate owned | $610,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,401,000 | 5,782 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,896,000 | 6,267 |
Total liabilities | $52,236,000 | 6,231 |
Total deposits | $51,630,000 | 6,156 |
Interest-bearing deposits | $39,210,000 | 6,318 |
Deposits held in domestic offices | $51,630,000 | 6,154 |
% insured | 99.98% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $387,000 | 4,490 |
Subordinated debt | $0 | 214 |
All other liabilities | $219,000 | 5,953 |
Total equity capital | $5,660,000 | 6,360 |
Total bank equity capital | $5,660,000 | 6,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,500,000 | 3,741 |
Undivided profits | $-40,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $52,806,000 | 6,249 |
Long-term assets (5+ years) | $16,811,000 | 4,580 |
Average Assets, year-to-date | $56,823,000 | 6,286 |
Average Assets, quarterly | $56,823,000 | 6,286 |
Volatile liabilities | $512,000 | 6,953 |
Insider loans | $413,000 | 5,191 |
FHLB advances | $387,000 | 4,234 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,099,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,200 |
Tier 2 risk-based capital | $536,000 | 5,535 |
Total risk weighted assets | $42,712,000 | 5,866 |
Total unused commitments | $3,099,000 | 5,910 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $55,750,000 | 6,368 |
Cash and due from depository institutions | $4,847,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,837,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,304 |
Net loans & leases | $34,185,000 | 6,179 |
Loan loss allowance | $683,000 | 5,517 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $254,000 | 6,812 |
Other real estate owned | $605,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,362,000 | 5,979 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,750,000 | 6,368 |
Total liabilities | $50,124,000 | 6,344 |
Total deposits | $49,492,000 | 6,270 |
Interest-bearing deposits | $38,739,000 | 6,366 |
Deposits held in domestic offices | $49,492,000 | 6,269 |
% insured | 95.85% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $390,000 | 4,673 |
Subordinated debt | $0 | 220 |
All other liabilities | $242,000 | 5,886 |
Total equity capital | $5,626,000 | 6,413 |
Total bank equity capital | $5,626,000 | 6,413 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,500,000 | 3,770 |
Undivided profits | $-74,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,633 |
Earning assets | $48,682,000 | 6,432 |
Long-term assets (5+ years) | $9,791,000 | 5,356 |
Average Assets, year-to-date | $55,265,200 | 6,361 |
Average Assets, quarterly | $56,135,500 | 6,353 |
Volatile liabilities | $6,000,000 | 6,717 |
Insider loans | $422,000 | 5,261 |
FHLB advances | $390,000 | 4,399 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,494,000 | 5,346 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,262 |
Tier 2 risk-based capital | $531,000 | 5,601 |
Total risk weighted assets | $42,353,000 | 5,960 |
Total unused commitments | $4,494,000 | 5,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $56,521,000 | 6,413 |
Cash and due from depository institutions | $3,215,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,509,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,442 |
Net loans & leases | $39,526,000 | 6,017 |
Loan loss allowance | $782,000 | 5,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $261,000 | 6,892 |
Other real estate owned | $172,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,563,000 | 5,795 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,521,000 | 6,413 |
Total liabilities | $50,203,000 | 6,394 |
Total deposits | $49,601,000 | 6,317 |
Interest-bearing deposits | $38,698,000 | 6,447 |
Deposits held in domestic offices | $49,601,000 | 6,316 |
% insured | 94.94% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $397,000 | 4,760 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $6,318,000 | 6,367 |
Total bank equity capital | $6,318,000 | 6,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,500,000 | 3,792 |
Undivided profits | $618,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $976,000 | 3,289 |
Earning assets | $51,310,000 | 6,405 |
Long-term assets (5+ years) | $13,766,000 | 4,869 |
Average Assets, year-to-date | $55,144,000 | 6,443 |
Average Assets, quarterly | $55,792,500 | 6,439 |
Volatile liabilities | $6,645,000 | 6,708 |
Insider loans | $1,198,000 | 3,783 |
FHLB advances | $397,000 | 4,520 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,508,000 | 6,770 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,324 |
Tier 2 risk-based capital | $561,000 | 5,583 |
Total risk weighted assets | $44,685,000 | 5,939 |
Total unused commitments | $1,508,000 | 6,775 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $55,064,000 | 6,510 |
Cash and due from depository institutions | $3,579,000 | 5,601 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,998,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $620,000 | 3,686 |
Net loans & leases | $39,810,000 | 6,049 |
Loan loss allowance | $797,000 | 5,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $269,000 | 6,921 |
Other real estate owned | $325,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,463,000 | 5,979 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,064,000 | 6,510 |
Total liabilities | $48,977,000 | 6,469 |
Total deposits | $48,408,000 | 6,386 |
Interest-bearing deposits | $35,974,000 | 6,599 |
Deposits held in domestic offices | $48,408,000 | 6,385 |
% insured | 95.90% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $405,000 | 4,855 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 6,792 |
Total equity capital | $6,087,000 | 6,454 |
Total bank equity capital | $6,087,000 | 6,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,500,000 | 3,804 |
Undivided profits | $387,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $833,000 | 3,719 |
Earning assets | $49,428,000 | 6,519 |
Long-term assets (5+ years) | $13,384,000 | 4,895 |
Average Assets, year-to-date | $54,685,000 | 6,502 |
Average Assets, quarterly | $54,829,500 | 6,507 |
Volatile liabilities | $5,525,000 | 6,941 |
Insider loans | $1,331,000 | 3,629 |
FHLB advances | $405,000 | 4,636 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,528,000 | 6,336 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,448 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $45,057,000 | 5,970 |
Total unused commitments | $2,528,000 | 6,343 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $54,595,000 | 6,596 |
Cash and due from depository institutions | $2,832,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,448,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,065 |
Net loans & leases | $37,447,000 | 6,209 |
Loan loss allowance | $291,000 | 6,939 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $274,000 | 7,005 |
Other real estate owned | $325,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,334,000 | 6,253 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,594,000 | 6,596 |
Total liabilities | $48,468,000 | 6,568 |
Total deposits | $47,919,000 | 6,475 |
Interest-bearing deposits | $34,929,000 | 6,718 |
Deposits held in domestic offices | $47,919,000 | 6,473 |
% insured | 96.18% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $412,000 | 4,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $137,000 | 6,986 |
Total equity capital | $6,126,000 | 6,486 |
Total bank equity capital | $6,126,000 | 6,486 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,500,000 | 3,857 |
Undivided profits | $426,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $49,830,000 | 6,568 |
Long-term assets (5+ years) | $13,878,000 | 4,852 |
Average Assets, year-to-date | $54,495,500 | 6,588 |
Average Assets, quarterly | $54,495,500 | 6,588 |
Volatile liabilities | $5,669,000 | 6,995 |
Insider loans | $1,102,000 | 4,051 |
FHLB advances | $412,000 | 4,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,615,000 | 6,011 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,472 |
Tier 2 risk-based capital | $291,000 | 6,750 |
Total risk weighted assets | $42,824,000 | 6,126 |
Total unused commitments | $3,615,000 | 6,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $54,396,000 | 6,638 |
Cash and due from depository institutions | $4,952,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $8,609,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 3,207 |
Net loans & leases | $37,223,000 | 6,272 |
Loan loss allowance | $232,000 | 7,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $286,000 | 7,035 |
Other real estate owned | $382,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,539,000 | 6,061 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,396,000 | 6,638 |
Total liabilities | $48,318,000 | 6,601 |
Total deposits | $47,665,000 | 6,514 |
Interest-bearing deposits | $35,584,000 | 6,713 |
Deposits held in domestic offices | $47,665,000 | 6,514 |
% insured | 94.69% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $420,000 | 5,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,342 |
Total equity capital | $6,078,000 | 6,520 |
Total bank equity capital | $6,078,000 | 6,520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,500,000 | 3,875 |
Undivided profits | $378,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $909,000 | 3,652 |
Earning assets | $47,237,000 | 6,701 |
Long-term assets (5+ years) | $14,282,000 | 4,798 |
Average Assets, year-to-date | $53,651,400 | 6,568 |
Average Assets, quarterly | $54,910,000 | 6,595 |
Volatile liabilities | $5,916,000 | 6,988 |
Insider loans | $566,000 | 5,189 |
FHLB advances | $420,000 | 4,883 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,545,000 | 6,473 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,499 |
Tier 2 risk-based capital | $232,000 | 7,089 |
Total risk weighted assets | $42,533,000 | 6,200 |
Total unused commitments | $2,545,000 | 6,476 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $55,424,000 | 6,611 |
Cash and due from depository institutions | $3,598,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,055,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,287 |
Net loans & leases | $40,329,000 | 6,172 |
Loan loss allowance | $220,000 | 7,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $297,000 | 7,070 |
Other real estate owned | $324,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,331,000 | 5,974 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,424,000 | 6,611 |
Total liabilities | $49,262,000 | 6,573 |
Total deposits | $46,114,000 | 6,562 |
Interest-bearing deposits | $35,497,000 | 6,732 |
Deposits held in domestic offices | $46,114,000 | 6,562 |
% insured | 94.85% | 1,902 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $425,000 | 5,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 6,800 |
Total equity capital | $6,162,000 | 6,622 |
Total bank equity capital | $6,162,000 | 6,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,500,000 | 3,882 |
Undivided profits | $462,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $974,000 | 3,663 |
Earning assets | $49,874,000 | 6,635 |
Long-term assets (5+ years) | $13,872,000 | 4,867 |
Average Assets, year-to-date | $53,465,250 | 6,623 |
Average Assets, quarterly | $53,963,500 | 6,638 |
Volatile liabilities | $8,152,000 | 6,636 |
Insider loans | $90,000 | 6,771 |
FHLB advances | $425,000 | 4,990 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,072,000 | 6,833 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,572 |
Tier 2 risk-based capital | $220,000 | 7,189 |
Total risk weighted assets | $44,633,000 | 6,141 |
Total unused commitments | $2,072,000 | 6,835 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $52,503,000 | 6,753 |
Cash and due from depository institutions | $1,935,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,604,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,183 |
Net loans & leases | $39,202,000 | 6,243 |
Loan loss allowance | $213,000 | 7,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $312,000 | 7,133 |
Other real estate owned | $338,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,294,000 | 6,064 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,503,000 | 6,753 |
Total liabilities | $46,609,000 | 6,717 |
Total deposits | $45,977,000 | 6,598 |
Interest-bearing deposits | $35,384,000 | 6,772 |
Deposits held in domestic offices | $45,977,000 | 6,596 |
% insured | 88.12% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $433,000 | 5,274 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,014 |
Total equity capital | $5,894,000 | 6,715 |
Total bank equity capital | $5,894,000 | 6,715 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,500,000 | 3,912 |
Undivided profits | $194,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $895,000 | 3,812 |
Earning assets | $48,624,000 | 6,710 |
Long-term assets (5+ years) | $14,359,000 | 4,747 |
Average Assets, year-to-date | $52,812,330 | 6,706 |
Average Assets, quarterly | $52,278,500 | 6,750 |
Volatile liabilities | $6,256,000 | 7,021 |
Insider loans | $72,000 | 6,894 |
FHLB advances | $433,000 | 5,050 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,040,000 | 6,951 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,685 |
Tier 2 risk-based capital | $213,000 | 7,290 |
Total risk weighted assets | $43,586,000 | 6,214 |
Total unused commitments | $2,040,000 | 6,955 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $52,054,000 | 6,804 |
Cash and due from depository institutions | $1,977,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,407,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,534 |
Net loans & leases | $36,288,000 | 6,390 |
Loan loss allowance | $200,000 | 7,521 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $320,000 | 7,177 |
Other real estate owned | $370,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,333,000 | 6,013 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,054,000 | 6,804 |
Total liabilities | $45,861,000 | 6,770 |
Total deposits | $45,251,000 | 6,670 |
Interest-bearing deposits | $33,228,000 | 6,922 |
Deposits held in domestic offices | $45,251,000 | 6,670 |
% insured | 88.46% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $442,000 | 5,322 |
Subordinated debt | $0 | 271 |
All other liabilities | $168,000 | 7,171 |
Total equity capital | $6,193,000 | 6,692 |
Total bank equity capital | $6,193,000 | 6,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,500,000 | 3,916 |
Undivided profits | $493,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $772,000 | 4,248 |
Earning assets | $48,054,000 | 6,762 |
Long-term assets (5+ years) | $15,135,000 | 4,621 |
Average Assets, year-to-date | $52,967,000 | 6,743 |
Average Assets, quarterly | $52,967,000 | 6,743 |
Volatile liabilities | $5,243,000 | 7,227 |
Insider loans | $61,000 | 6,976 |
FHLB advances | $442,000 | 5,110 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,000,000 | 7,063 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,670 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $41,622,000 | 6,320 |
Total unused commitments | $2,000,000 | 7,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $53,880,000 | 6,739 |
Cash and due from depository institutions | $1,177,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,742,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $5,258,000 | 1,798 |
Net loans & leases | $35,467,000 | 6,502 |
Loan loss allowance | $202,000 | 7,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $332,000 | 7,210 |
Other real estate owned | $336,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,568,000 | 5,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,880,000 | 6,739 |
Total liabilities | $47,820,000 | 6,687 |
Total deposits | $47,095,000 | 6,564 |
Interest-bearing deposits | $34,185,000 | 6,826 |
Deposits held in domestic offices | $47,095,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $448,000 | 5,544 |
Subordinated debt | $0 | 278 |
All other liabilities | $277,000 | 6,497 |
Total equity capital | $6,060,000 | 6,776 |
Total bank equity capital | $6,060,000 | 6,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,500,000 | 3,895 |
Undivided profits | $360,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $995,000 | 3,691 |
Earning assets | $50,467,000 | 6,670 |
Long-term assets (5+ years) | $14,565,000 | 4,654 |
Average Assets, year-to-date | $52,402,800 | 6,683 |
Average Assets, quarterly | $52,772,000 | 6,747 |
Volatile liabilities | $5,354,000 | 7,201 |
Insider loans | $90,000 | 6,913 |
FHLB advances | $448,000 | 5,308 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,209,000 | 7,449 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,727 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $41,517,000 | 6,354 |
Total unused commitments | $1,209,000 | 7,451 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $51,664,000 | 6,797 |
Cash and due from depository institutions | $1,503,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,838,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,030,000 | 6,376 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 7,286 |
Other real estate owned | $336,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,630,000 | 5,716 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,664,000 | 6,797 |
Total liabilities | $45,447,000 | 6,765 |
Total deposits | $43,610,000 | 6,683 |
Interest-bearing deposits | $33,479,000 | 6,857 |
Deposits held in domestic offices | $43,610,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,838 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $455,000 | 5,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 6,098 |
Total equity capital | $6,217,000 | 6,778 |
Total bank equity capital | $6,217,000 | 6,778 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,500,000 | 3,892 |
Undivided profits | $517,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,078,000 | 3,609 |
Earning assets | $47,868,000 | 6,775 |
Long-term assets (5+ years) | $14,435,000 | 4,608 |
Average Assets, year-to-date | $52,033,500 | 6,719 |
Average Assets, quarterly | $51,350,000 | 6,787 |
Volatile liabilities | $5,282,000 | 7,231 |
Insider loans | $67,000 | 7,081 |
FHLB advances | $455,000 | 5,293 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,106,000 | 7,591 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,711 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $43,240,000 | 6,275 |
Total unused commitments | $1,106,000 | 7,592 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $51,036,000 | 6,845 |
Cash and due from depository institutions | $2,069,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,662,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,256,000 | 6,398 |
Loan loss allowance | $222,000 | 7,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $301,000 | 7,405 |
Other real estate owned | $336,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,412,000 | 5,996 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,036,000 | 6,845 |
Total liabilities | $45,170,000 | 6,791 |
Total deposits | $43,723,000 | 6,690 |
Interest-bearing deposits | $33,076,000 | 6,899 |
Deposits held in domestic offices | $43,723,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,131 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $465,000 | 5,432 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $5,866,000 | 6,931 |
Total bank equity capital | $5,866,000 | 6,931 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,500,000 | 3,883 |
Undivided profits | $166,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $819,000 | 4,375 |
Earning assets | $46,918,000 | 6,834 |
Long-term assets (5+ years) | $14,629,000 | 4,591 |
Average Assets, year-to-date | $52,156,670 | 6,758 |
Average Assets, quarterly | $51,580,500 | 6,805 |
Volatile liabilities | $5,235,000 | 7,263 |
Insider loans | $109,000 | 6,923 |
FHLB advances | $465,000 | 5,192 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,025,000 | 7,701 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,793 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $42,528,000 | 6,319 |
Total unused commitments | $1,025,000 | 7,702 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $52,125,000 | 6,801 |
Cash and due from depository institutions | $1,783,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,425,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,706 |
Net loans & leases | $35,545,000 | 6,439 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $301,000 | 7,437 |
Other real estate owned | $336,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,390,000 | 5,943 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,125,000 | 6,801 |
Total liabilities | $46,084,000 | 6,750 |
Total deposits | $45,334,000 | 6,630 |
Interest-bearing deposits | $33,982,000 | 6,869 |
Deposits held in domestic offices | $45,334,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $473,000 | 5,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,856 |
Total equity capital | $6,041,000 | 6,928 |
Total bank equity capital | $6,041,000 | 6,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,500,000 | 3,861 |
Undivided profits | $341,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $800,000 | 4,453 |
Earning assets | $48,315,000 | 6,782 |
Long-term assets (5+ years) | $14,557,000 | 4,483 |
Average Assets, year-to-date | $52,717,000 | 6,753 |
Average Assets, quarterly | $52,717,000 | 6,753 |
Volatile liabilities | $4,020,000 | 7,557 |
Insider loans | $0 | 7,597 |
FHLB advances | $473,000 | 5,026 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,549,000 | 7,478 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,852 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $38,825,000 | 6,466 |
Total unused commitments | $1,549,000 | 7,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $53,309,000 | 6,742 |
Cash and due from depository institutions | $533,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,689,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 2,593 |
Net loans & leases | $36,251,000 | 6,422 |
Loan loss allowance | $222,000 | 7,491 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $273,000 | 7,568 |
Other real estate owned | $239,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,477,000 | 5,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,309,000 | 6,742 |
Total liabilities | $47,421,000 | 6,677 |
Total deposits | $46,661,000 | 6,557 |
Interest-bearing deposits | $32,874,000 | 6,903 |
Deposits held in domestic offices | $46,661,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $480,000 | 5,163 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 6,820 |
Total equity capital | $5,888,000 | 6,953 |
Total bank equity capital | $5,888,000 | 6,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,500,000 | 3,835 |
Undivided profits | $188,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,019,000 | 3,957 |
Earning assets | $50,787,000 | 6,641 |
Long-term assets (5+ years) | $12,563,000 | 4,560 |
Average Assets, year-to-date | $50,812,000 | 6,747 |
Average Assets, quarterly | $52,279,500 | 6,750 |
Volatile liabilities | $3,770,000 | 7,617 |
Insider loans | $0 | 7,621 |
FHLB advances | $480,000 | 4,925 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,301,000 | 7,072 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,879 |
Tier 2 risk-based capital | $222,000 | 7,357 |
Total risk weighted assets | $43,850,000 | 6,223 |
Total unused commitments | $2,301,000 | 7,072 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $51,250,000 | 6,821 |
Cash and due from depository institutions | $1,884,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,825,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,073 |
Net loans & leases | $36,226,000 | 6,434 |
Loan loss allowance | $220,000 | 7,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $291,000 | 7,519 |
Other real estate owned | $244,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,859,000 | 5,440 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,250,000 | 6,821 |
Total liabilities | $45,140,000 | 6,752 |
Total deposits | $44,204,000 | 6,658 |
Interest-bearing deposits | $32,874,000 | 6,906 |
Deposits held in domestic offices | $44,204,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $485,000 | 5,150 |
Subordinated debt | $0 | 244 |
All other liabilities | $451,000 | 6,018 |
Total equity capital | $6,110,000 | 6,889 |
Total bank equity capital | $6,110,000 | 6,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,500,000 | 3,786 |
Undivided profits | $410,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,379,000 | 3,200 |
Earning assets | $46,972,000 | 6,827 |
Long-term assets (5+ years) | $11,368,000 | 4,624 |
Average Assets, year-to-date | $50,187,750 | 6,804 |
Average Assets, quarterly | $50,818,000 | 6,818 |
Volatile liabilities | $3,942,000 | 7,611 |
Insider loans | $0 | 7,654 |
FHLB advances | $485,000 | 4,880 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,544,000 | 7,498 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,785 |
Tier 2 risk-based capital | $220,000 | 7,389 |
Total risk weighted assets | $40,110,000 | 6,393 |
Total unused commitments | $1,544,000 | 7,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $50,386,000 | 6,889 |
Cash and due from depository institutions | $2,734,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,916,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,819,000 | 6,466 |
Loan loss allowance | $222,000 | 7,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $297,000 | 7,536 |
Other real estate owned | $151,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,469,000 | 5,918 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,386,000 | 6,889 |
Total liabilities | $44,532,000 | 6,824 |
Total deposits | $42,566,000 | 6,769 |
Interest-bearing deposits | $30,673,000 | 7,052 |
Deposits held in domestic offices | $42,566,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,099,000 | 2,631 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $495,000 | 5,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 6,292 |
Total equity capital | $5,854,000 | 6,959 |
Total bank equity capital | $5,854,000 | 6,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,500,000 | 3,778 |
Undivided profits | $154,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $973,000 | 4,075 |
Earning assets | $45,735,000 | 6,905 |
Long-term assets (5+ years) | $11,766,000 | 4,493 |
Average Assets, year-to-date | $49,833,670 | 6,867 |
Average Assets, quarterly | $49,589,500 | 6,900 |
Volatile liabilities | $3,908,000 | 7,608 |
Insider loans | $0 | 7,685 |
FHLB advances | $495,000 | 4,841 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,507,000 | 7,568 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,840 |
Tier 2 risk-based capital | $222,000 | 7,412 |
Total risk weighted assets | $38,742,000 | 6,469 |
Total unused commitments | $1,507,000 | 7,572 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $48,793,000 | 6,969 |
Cash and due from depository institutions | $1,722,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,502,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,249 |
Net loans & leases | $33,128,000 | 6,601 |
Loan loss allowance | $222,000 | 7,579 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $303,000 | 7,533 |
Other real estate owned | $171,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,233,000 | 6,237 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,793,000 | 6,969 |
Total liabilities | $42,813,000 | 6,928 |
Total deposits | $42,013,000 | 6,827 |
Interest-bearing deposits | $30,424,000 | 7,101 |
Deposits held in domestic offices | $42,013,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $300,000 | 6,680 |
Total equity capital | $5,980,000 | 6,908 |
Total bank equity capital | $5,980,000 | 6,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,500,000 | 3,736 |
Undivided profits | $280,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $772,000 | 4,694 |
Earning assets | $45,364,000 | 6,935 |
Long-term assets (5+ years) | $11,771,000 | 4,422 |
Average Assets, year-to-date | $49,557,500 | 6,915 |
Average Assets, quarterly | $49,557,500 | 6,915 |
Volatile liabilities | $4,090,000 | 7,524 |
Insider loans | $114,000 | 6,979 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,248,000 | 7,234 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,832 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $36,074,000 | 6,612 |
Total unused commitments | $2,248,000 | 7,235 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $50,322,000 | 6,894 |
Cash and due from depository institutions | $2,836,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,238,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,569 |
Net loans & leases | $31,655,000 | 6,715 |
Loan loss allowance | $223,000 | 7,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $314,000 | 7,497 |
Other real estate owned | $163,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,265,000 | 6,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,322,000 | 6,894 |
Total liabilities | $44,538,000 | 6,846 |
Total deposits | $43,768,000 | 6,736 |
Interest-bearing deposits | $29,399,000 | 7,142 |
Deposits held in domestic offices | $43,768,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $508,000 | 5,149 |
Subordinated debt | $0 | 264 |
All other liabilities | $262,000 | 6,888 |
Total equity capital | $5,784,000 | 6,953 |
Total bank equity capital | $5,784,000 | 6,953 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,500,000 | 3,677 |
Undivided profits | $84,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $771,000 | 4,813 |
Earning assets | $45,744,000 | 6,903 |
Long-term assets (5+ years) | $13,058,000 | 4,202 |
Average Assets, year-to-date | $49,549,400 | 6,811 |
Average Assets, quarterly | $50,172,500 | 6,867 |
Volatile liabilities | $4,353,000 | 7,536 |
Insider loans | $663,000 | 5,015 |
FHLB advances | $508,000 | 4,897 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,315,000 | 7,118 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,880 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $35,501,000 | 6,653 |
Total unused commitments | $2,315,000 | 7,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $50,023,000 | 6,917 |
Cash and due from depository institutions | $1,910,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,373,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,717,000 | 6,607 |
Loan loss allowance | $223,000 | 7,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $332,000 | 7,496 |
Other real estate owned | $121,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,570,000 | 5,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,023,000 | 6,917 |
Total liabilities | $43,948,000 | 6,887 |
Total deposits | $41,402,000 | 6,837 |
Interest-bearing deposits | $29,459,000 | 7,136 |
Deposits held in domestic offices | $41,402,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,518 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $515,000 | 5,369 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,790 |
Total equity capital | $6,075,000 | 6,848 |
Total bank equity capital | $6,075,000 | 6,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $375,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,034,000 | 3,859 |
Earning assets | $46,090,000 | 6,903 |
Long-term assets (5+ years) | $13,522,000 | 4,084 |
Average Assets, year-to-date | $49,356,250 | 6,864 |
Average Assets, quarterly | $50,486,500 | 6,843 |
Volatile liabilities | $5,623,000 | 7,262 |
Insider loans | $783,000 | 4,683 |
FHLB advances | $515,000 | 5,081 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $769,000 | 8,039 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,780 |
Tier 2 risk-based capital | $222,000 | 7,513 |
Total risk weighted assets | $37,433,000 | 6,539 |
Total unused commitments | $769,000 | 8,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $50,950,000 | 6,865 |
Cash and due from depository institutions | $1,997,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,684,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,435,000 | 6,669 |
Loan loss allowance | $215,000 | 7,703 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $347,000 | 7,468 |
Other real estate owned | $118,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,369,000 | 6,034 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,950,000 | 6,865 |
Total liabilities | $45,090,000 | 6,830 |
Total deposits | $38,770,000 | 6,989 |
Interest-bearing deposits | $26,998,000 | 7,335 |
Deposits held in domestic offices | $38,770,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,477,000 | 1,645 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $523,000 | 5,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $5,860,000 | 6,855 |
Total bank equity capital | $5,860,000 | 6,855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,500,000 | 3,597 |
Undivided profits | $160,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $778,000 | 4,403 |
Earning assets | $47,119,000 | 6,843 |
Long-term assets (5+ years) | $13,299,000 | 4,087 |
Average Assets, year-to-date | $49,134,000 | 6,905 |
Average Assets, quarterly | $49,943,000 | 6,879 |
Volatile liabilities | $9,288,000 | 6,350 |
Insider loans | $900,000 | 4,427 |
FHLB advances | $523,000 | 5,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,572,000 | 7,620 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,807 |
Tier 2 risk-based capital | $215,000 | 7,563 |
Total risk weighted assets | $36,825,000 | 6,559 |
Total unused commitments | $1,572,000 | 7,620 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $48,936,000 | 6,951 |
Cash and due from depository institutions | $2,213,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,432,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,683,000 | 6,813 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $363,000 | 7,409 |
Other real estate owned | $115,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,130,000 | 6,370 |
Life insurance assets | $251,000 | 3,608 |
Total liabilities and capital | $48,936,000 | 6,951 |
Total liabilities | $43,178,000 | 6,938 |
Total deposits | $41,018,000 | 6,884 |
Interest-bearing deposits | $26,789,000 | 7,383 |
Deposits held in domestic offices | $41,018,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,408,000 | 2,442 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $526,000 | 5,253 |
Subordinated debt | $0 | 259 |
All other liabilities | $226,000 | 6,936 |
Total equity capital | $5,758,000 | 6,877 |
Total bank equity capital | $5,758,000 | 6,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,500,000 | 3,538 |
Undivided profits | $58,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $45,115,000 | 6,933 |
Long-term assets (5+ years) | $13,814,000 | 3,984 |
Average Assets, year-to-date | $48,226,000 | 6,973 |
Average Assets, quarterly | $48,226,000 | 6,973 |
Volatile liabilities | $4,518,000 | 7,477 |
Insider loans | $703,000 | 4,858 |
FHLB advances | $526,000 | 5,042 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,466,000 | 7,171 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,813 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $34,297,000 | 6,694 |
Total unused commitments | $2,466,000 | 7,172 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $47,516,000 | 7,056 |
Cash and due from depository institutions | $2,016,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,294,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,647,000 | 6,977 |
Loan loss allowance | $203,000 | 7,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $376,000 | 7,390 |
Other real estate owned | $114,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,069,000 | 6,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,516,000 | 7,056 |
Total liabilities | $41,856,000 | 7,052 |
Total deposits | $40,666,000 | 6,944 |
Interest-bearing deposits | $26,386,000 | 7,427 |
Deposits held in domestic offices | $40,666,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,494 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $535,000 | 5,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,552 |
Total equity capital | $5,660,000 | 6,914 |
Total bank equity capital | $5,660,000 | 6,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,300,000 | 3,570 |
Undivided profits | $160,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $506,000 | 5,735 |
Earning assets | $43,941,000 | 7,029 |
Long-term assets (5+ years) | $15,086,000 | 3,824 |
Average Assets, year-to-date | $47,700,600 | 6,954 |
Average Assets, quarterly | $48,197,000 | 7,007 |
Volatile liabilities | $3,364,000 | 7,793 |
Insider loans | $806,000 | 4,623 |
FHLB advances | $535,000 | 5,077 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,977,000 | 7,344 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,838 |
Tier 2 risk-based capital | $203,000 | 7,661 |
Total risk weighted assets | $33,243,000 | 6,796 |
Total unused commitments | $1,977,000 | 7,346 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $48,878,000 | 6,983 |
Cash and due from depository institutions | $2,219,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,947,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,875,000 | 6,991 |
Loan loss allowance | $222,000 | 7,729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $369,000 | 7,415 |
Other real estate owned | $203,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,265,000 | 6,162 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,878,000 | 6,983 |
Total liabilities | $42,794,000 | 6,993 |
Total deposits | $38,681,000 | 7,033 |
Interest-bearing deposits | $27,543,000 | 7,342 |
Deposits held in domestic offices | $38,681,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,234,000 | 1,965 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $543,000 | 5,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,167 |
Total equity capital | $6,084,000 | 6,738 |
Total bank equity capital | $6,084,000 | 6,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,300,000 | 3,512 |
Undivided profits | $584,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $745,000 | 4,376 |
Earning assets | $44,822,000 | 6,984 |
Long-term assets (5+ years) | $15,972,000 | 3,745 |
Average Assets, year-to-date | $47,746,750 | 6,969 |
Average Assets, quarterly | $47,974,500 | 6,997 |
Volatile liabilities | $6,906,000 | 6,775 |
Insider loans | $975,000 | 4,227 |
FHLB advances | $543,000 | 5,158 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $727,000 | 8,126 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,714 |
Tier 2 risk-based capital | $222,000 | 7,558 |
Total risk weighted assets | $37,370,000 | 6,509 |
Total unused commitments | $727,000 | 8,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $47,071,000 | 7,051 |
Cash and due from depository institutions | $1,471,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,487,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,523,000 | 7,056 |
Loan loss allowance | $222,000 | 7,726 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $378,000 | 7,373 |
Other real estate owned | $90,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,122,000 | 6,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,071,000 | 7,051 |
Total liabilities | $41,086,000 | 7,054 |
Total deposits | $38,261,000 | 7,056 |
Interest-bearing deposits | $27,183,000 | 7,378 |
Deposits held in domestic offices | $38,261,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,006,000 | 2,341 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 5,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,432 |
Total equity capital | $5,985,000 | 6,748 |
Total bank equity capital | $5,985,000 | 6,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,300,000 | 3,468 |
Undivided profits | $485,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $44,010,000 | 7,004 |
Long-term assets (5+ years) | $16,484,000 | 3,732 |
Average Assets, year-to-date | $47,369,670 | 6,995 |
Average Assets, quarterly | $46,557,500 | 7,044 |
Volatile liabilities | $5,000,000 | 7,283 |
Insider loans | $826,000 | 4,516 |
FHLB advances | $550,000 | 5,113 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,052,000 | 7,962 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,724 |
Tier 2 risk-based capital | $222,000 | 7,563 |
Total risk weighted assets | $35,785,000 | 6,582 |
Total unused commitments | $1,052,000 | 7,963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $46,044,000 | 7,130 |
Cash and due from depository institutions | $2,496,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,540,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,129 |
Net loans & leases | $24,550,000 | 7,210 |
Loan loss allowance | $222,000 | 7,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $386,000 | 7,395 |
Other real estate owned | $89,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $863,000 | 6,867 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,044,000 | 7,130 |
Total liabilities | $40,277,000 | 7,136 |
Total deposits | $39,492,000 | 7,039 |
Interest-bearing deposits | $27,079,000 | 7,461 |
Deposits held in domestic offices | $39,492,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $558,000 | 5,233 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 6,651 |
Total equity capital | $5,767,000 | 6,816 |
Total bank equity capital | $5,767,000 | 6,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,300,000 | 3,436 |
Undivided profits | $267,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $372,000 | 6,282 |
Earning assets | $42,210,000 | 7,127 |
Long-term assets (5+ years) | $16,850,000 | 3,755 |
Average Assets, year-to-date | $47,519,000 | 7,049 |
Average Assets, quarterly | $47,519,000 | 7,049 |
Volatile liabilities | $2,944,000 | 7,923 |
Insider loans | $581,000 | 5,146 |
FHLB advances | $558,000 | 4,991 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,500,000 | 7,706 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,798 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $34,009,000 | 6,703 |
Total unused commitments | $1,500,000 | 7,710 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $48,994,000 | 7,013 |
Cash and due from depository institutions | $1,960,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,646,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 2,810 |
Net loans & leases | $24,250,000 | 7,258 |
Loan loss allowance | $223,000 | 7,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $404,000 | 7,366 |
Other real estate owned | $85,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $976,000 | 6,609 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,994,000 | 7,013 |
Total liabilities | $43,195,000 | 7,019 |
Total deposits | $40,970,000 | 6,982 |
Interest-bearing deposits | $26,866,000 | 7,495 |
Deposits held in domestic offices | $40,970,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,566,000 | 4,777 |
Subordinated debt | $0 | 272 |
All other liabilities | $659,000 | 4,074 |
Total equity capital | $5,799,000 | 6,835 |
Total bank equity capital | $5,799,000 | 6,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,300,000 | 3,393 |
Undivided profits | $299,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $457,000 | 5,634 |
Earning assets | $45,569,000 | 6,986 |
Long-term assets (5+ years) | $17,775,000 | 3,707 |
Average Assets, year-to-date | $48,202,200 | 6,969 |
Average Assets, quarterly | $48,686,500 | 7,005 |
Volatile liabilities | $3,036,000 | 7,901 |
Insider loans | $457,000 | 5,609 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,134,000 | 7,233 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,827 |
Tier 2 risk-based capital | $223,000 | 7,624 |
Total risk weighted assets | $34,281,000 | 6,706 |
Total unused commitments | $2,134,000 | 7,236 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $48,379,000 | 7,039 |
Cash and due from depository institutions | $2,595,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,865,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,401,000 | 7,166 |
Loan loss allowance | $222,000 | 7,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $422,000 | 7,324 |
Other real estate owned | $179,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $917,000 | 6,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,379,000 | 7,039 |
Total liabilities | $42,204,000 | 7,059 |
Total deposits | $37,821,000 | 7,141 |
Interest-bearing deposits | $28,403,000 | 7,383 |
Deposits held in domestic offices | $37,821,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,200 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,575,000 | 4,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 5,819 |
Total equity capital | $6,175,000 | 6,672 |
Total bank equity capital | $6,175,000 | 6,672 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,300,000 | 3,344 |
Undivided profits | $675,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $44,266,000 | 7,039 |
Long-term assets (5+ years) | $18,291,000 | 3,713 |
Average Assets, year-to-date | $48,004,250 | 7,003 |
Average Assets, quarterly | $47,158,000 | 7,071 |
Volatile liabilities | $5,635,000 | 7,040 |
Insider loans | $798,000 | 4,539 |
FHLB advances | $1,575,000 | 4,578 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $903,000 | 8,064 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,664 |
Tier 2 risk-based capital | $226,000 | 7,625 |
Total risk weighted assets | $34,822,000 | 6,662 |
Total unused commitments | $903,000 | 8,068 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $45,937,000 | 7,176 |
Cash and due from depository institutions | $1,830,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,940,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,694 |
Net loans & leases | $23,594,000 | 7,321 |
Loan loss allowance | $222,000 | 7,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $442,000 | 7,299 |
Other real estate owned | $179,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $867,000 | 6,855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,937,000 | 7,176 |
Total liabilities | $40,165,000 | 7,195 |
Total deposits | $38,439,000 | 7,127 |
Interest-bearing deposits | $27,833,000 | 7,472 |
Deposits held in domestic offices | $38,439,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,580,000 | 4,748 |
Subordinated debt | $0 | 288 |
All other liabilities | $146,000 | 7,440 |
Total equity capital | $5,772,000 | 6,768 |
Total bank equity capital | $5,772,000 | 6,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $472,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $42,619,000 | 7,130 |
Long-term assets (5+ years) | $17,976,000 | 3,866 |
Average Assets, year-to-date | $47,879,330 | 7,055 |
Average Assets, quarterly | $46,958,500 | 7,113 |
Volatile liabilities | $3,172,000 | 7,909 |
Insider loans | $661,000 | 4,910 |
FHLB advances | $1,580,000 | 4,570 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,308,000 | 7,879 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,678 |
Tier 2 risk-based capital | $226,000 | 7,649 |
Total risk weighted assets | $33,114,000 | 6,773 |
Total unused commitments | $1,308,000 | 7,883 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $47,980,000 | 7,105 |
Cash and due from depository institutions | $2,173,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,581,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,132 |
Net loans & leases | $22,603,000 | 7,368 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $439,000 | 7,296 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $724,000 | 7,167 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,980,000 | 7,105 |
Total liabilities | $41,934,000 | 7,119 |
Total deposits | $40,087,000 | 7,060 |
Interest-bearing deposits | $28,571,000 | 7,453 |
Deposits held in domestic offices | $40,087,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,592,000 | 4,595 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $6,046,000 | 6,709 |
Total bank equity capital | $6,046,000 | 6,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $746,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $44,644,000 | 7,051 |
Long-term assets (5+ years) | $18,764,000 | 3,716 |
Average Assets, year-to-date | $48,850,500 | 7,044 |
Average Assets, quarterly | $48,850,500 | 7,044 |
Volatile liabilities | $3,264,000 | 7,830 |
Insider loans | $458,000 | 5,589 |
FHLB advances | $1,592,000 | 4,413 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,623,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,730 |
Tier 2 risk-based capital | $221,000 | 7,695 |
Total risk weighted assets | $34,569,000 | 6,635 |
Total unused commitments | $2,623,000 | 7,068 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $49,721,000 | 7,025 |
Cash and due from depository institutions | $2,797,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,444,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $7,289,000 | 1,634 |
Net loans & leases | $20,837,000 | 7,572 |
Loan loss allowance | $219,000 | 7,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $424,000 | 7,383 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $930,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,721,000 | 7,025 |
Total liabilities | $43,902,000 | 7,035 |
Total deposits | $40,705,000 | 7,039 |
Interest-bearing deposits | $27,709,000 | 7,532 |
Deposits held in domestic offices | $40,705,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,598,000 | 4,176 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,272 |
Total equity capital | $5,819,000 | 6,767 |
Total bank equity capital | $5,819,000 | 6,767 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $519,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $412,000 | 5,986 |
Earning assets | $45,570,000 | 7,022 |
Long-term assets (5+ years) | $15,602,000 | 4,129 |
Average Assets, year-to-date | $48,853,200 | 6,971 |
Average Assets, quarterly | $47,878,500 | 7,107 |
Volatile liabilities | $3,154,000 | 7,915 |
Insider loans | $290,000 | 6,337 |
FHLB advances | $2,598,000 | 4,013 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,141,000 | 7,971 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,768 |
Tier 2 risk-based capital | $219,000 | 7,744 |
Total risk weighted assets | $34,389,000 | 6,682 |
Total unused commitments | $1,141,000 | 7,974 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $46,036,000 | 7,246 |
Cash and due from depository institutions | $2,070,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,092,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,707 |
Net loans & leases | $22,597,000 | 7,468 |
Loan loss allowance | $218,000 | 7,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $449,000 | 7,332 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $940,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,036,000 | 7,246 |
Total liabilities | $39,944,000 | 7,284 |
Total deposits | $37,687,000 | 7,264 |
Interest-bearing deposits | $28,139,000 | 7,548 |
Deposits held in domestic offices | $37,687,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $6,092,000 | 6,609 |
Total bank equity capital | $6,092,000 | 6,609 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,100,000 | 3,257 |
Undivided profits | $792,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $42,577,000 | 7,195 |
Long-term assets (5+ years) | $15,346,000 | 4,181 |
Average Assets, year-to-date | $48,636,250 | 7,029 |
Average Assets, quarterly | $47,000,500 | 7,177 |
Volatile liabilities | $3,249,000 | 7,951 |
Insider loans | $274,000 | 6,447 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,218,000 | 7,970 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,605 |
Tier 2 risk-based capital | $218,000 | 7,779 |
Total risk weighted assets | $34,739,000 | 6,678 |
Total unused commitments | $1,218,000 | 7,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $47,965,000 | 7,140 |
Cash and due from depository institutions | $2,524,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,637,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 3,335 |
Net loans & leases | $21,326,000 | 7,595 |
Loan loss allowance | $218,000 | 7,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,265 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $813,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,965,000 | 7,140 |
Total liabilities | $41,766,000 | 7,175 |
Total deposits | $39,375,000 | 7,163 |
Interest-bearing deposits | $29,427,000 | 7,470 |
Deposits held in domestic offices | $39,375,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $6,199,000 | 6,565 |
Total bank equity capital | $6,199,000 | 6,565 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,100,000 | 3,218 |
Undivided profits | $899,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $44,151,000 | 7,116 |
Long-term assets (5+ years) | $14,865,000 | 4,099 |
Average Assets, year-to-date | $49,503,000 | 6,990 |
Average Assets, quarterly | $48,848,500 | 7,052 |
Volatile liabilities | $3,739,000 | 7,736 |
Insider loans | $466,000 | 5,590 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,250,000 | 7,975 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,637 |
Tier 2 risk-based capital | $218,000 | 7,822 |
Total risk weighted assets | $33,158,000 | 6,784 |
Total unused commitments | $1,250,000 | 7,986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $49,732,000 | 7,003 |
Cash and due from depository institutions | $2,194,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,130,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $7,109,000 | 2,389 |
Net loans & leases | $20,095,000 | 7,712 |
Loan loss allowance | $216,000 | 8,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $485,000 | 7,247 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $719,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,732,000 | 7,003 |
Total liabilities | $43,716,000 | 7,033 |
Total deposits | $41,333,000 | 7,021 |
Interest-bearing deposits | $29,948,000 | 7,437 |
Deposits held in domestic offices | $41,333,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $6,016,000 | 6,591 |
Total bank equity capital | $6,016,000 | 6,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,100,000 | 3,173 |
Undivided profits | $716,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $270,000 | 7,359 |
Earning assets | $46,334,000 | 6,944 |
Long-term assets (5+ years) | $14,801,000 | 4,022 |
Average Assets, year-to-date | $50,272,000 | 6,930 |
Average Assets, quarterly | $50,272,000 | 6,930 |
Volatile liabilities | $6,204,000 | 6,837 |
Insider loans | $536,000 | 5,273 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,591,000 | 7,703 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,652 |
Tier 2 risk-based capital | $216,000 | 7,829 |
Total risk weighted assets | $33,486,000 | 6,715 |
Total unused commitments | $1,591,000 | 7,718 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $50,812,000 | 6,930 |
Cash and due from depository institutions | $2,747,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,472,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $12,093,000 | 1,183 |
Net loans & leases | $20,262,000 | 7,751 |
Loan loss allowance | $216,000 | 8,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $497,000 | 7,245 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $741,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,812,000 | 6,930 |
Total liabilities | $44,995,000 | 6,938 |
Total deposits | $42,141,000 | 6,931 |
Interest-bearing deposits | $28,884,000 | 7,521 |
Deposits held in domestic offices | $42,141,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 3,761 |
Total equity capital | $5,817,000 | 6,683 |
Total bank equity capital | $5,817,000 | 6,683 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,100,000 | 3,140 |
Undivided profits | $517,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $308,000 | 7,177 |
Earning assets | $46,827,000 | 6,889 |
Long-term assets (5+ years) | $11,445,000 | 4,550 |
Average Assets, year-to-date | $44,070,200 | 7,223 |
Average Assets, quarterly | $47,244,000 | 7,118 |
Volatile liabilities | $3,544,000 | 7,903 |
Insider loans | $1,030,000 | 3,874 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,757,000 | 7,455 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,686 |
Tier 2 risk-based capital | $216,000 | 7,857 |
Total risk weighted assets | $34,437,000 | 6,632 |
Total unused commitments | $1,757,000 | 7,459 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $41,578,000 | 7,489 |
Cash and due from depository institutions | $3,221,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,001,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 2,660 |
Net loans & leases | $18,802,000 | 7,962 |
Loan loss allowance | $309,000 | 7,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $446,000 | 7,509 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $834,000 | 7,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,578,000 | 7,489 |
Total liabilities | $36,104,000 | 7,551 |
Total deposits | $35,553,000 | 7,414 |
Interest-bearing deposits | $25,334,000 | 7,900 |
Deposits held in domestic offices | $35,553,000 | 7,412 |
% 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 | $551,000 | 5,124 |
Total equity capital | $5,474,000 | 6,764 |
Total bank equity capital | $5,474,000 | 6,764 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $374,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $414,000 | 6,561 |
Earning assets | $37,077,000 | 7,552 |
Long-term assets (5+ years) | $12,135,000 | 4,372 |
Average Assets, year-to-date | $41,430,400 | 7,341 |
Average Assets, quarterly | $40,472,000 | 7,539 |
Volatile liabilities | $2,984,000 | 8,270 |
Insider loans | $708,000 | 4,672 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,428,000 | 7,818 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,673 |
Tier 2 risk-based capital | $309,000 | 7,009 |
Total risk weighted assets | $25,803,000 | 7,479 |
Total unused commitments | $1,428,000 | 7,826 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $42,322,000 | 7,409 |
Cash and due from depository institutions | $2,389,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,072,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,185 |
Net loans & leases | $18,151,000 | 8,118 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $482,000 | 7,553 |
Other real estate owned | $48,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $730,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,322,000 | 7,409 |
Total liabilities | $37,222,000 | 7,417 |
Total deposits | $34,001,000 | 7,509 |
Interest-bearing deposits | $23,804,000 | 8,034 |
Deposits held in domestic offices | $34,001,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 3,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $521,000 | 5,646 |
Total equity capital | $5,100,000 | 6,995 |
Total bank equity capital | $5,100,000 | 6,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,700,000 | 3,203 |
Undivided profits | $200,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $395,000 | 5,958 |
Earning assets | $38,673,000 | 7,417 |
Long-term assets (5+ years) | $14,987,000 | 3,768 |
Average Assets, year-to-date | $39,300,800 | 7,466 |
Average Assets, quarterly | $40,938,000 | 7,463 |
Volatile liabilities | $3,040,000 | 8,338 |
Insider loans | $729,000 | 4,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,040,000 | 8,253 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,817 |
Tier 2 risk-based capital | $280,000 | 7,227 |
Total risk weighted assets | $24,011,400 | 7,677 |
Total unused commitments | $1,040,000 | 8,258 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $39,304,000 | 7,724 |
Cash and due from depository institutions | $3,459,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,286,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,961 |
Net loans & leases | $16,398,000 | 8,452 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,751 |
Other real estate owned | $36,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,304,000 | 7,724 |
Total liabilities | $34,642,000 | 7,735 |
Total deposits | $32,192,000 | 7,797 |
Interest-bearing deposits | $23,492,000 | 8,237 |
Deposits held in domestic offices | $32,192,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $450,000 | 5,685 |
Total equity capital | $4,662,000 | 7,244 |
Total bank equity capital | $4,662,000 | 7,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $-38,000 | 9,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $302,000 | 6,439 |
Earning assets | $34,574,000 | 7,806 |
Long-term assets (5+ years) | $15,142,000 | 3,930 |
Average Assets, year-to-date | $40,015,600 | 7,542 |
Average Assets, quarterly | $38,886,500 | 7,709 |
Volatile liabilities | $1,916,000 | 9,052 |
Insider loans | $789,000 | 4,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,642,000 | 7,820 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,000 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $21,757,700 | 7,984 |
Total unused commitments | $1,642,000 | 7,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $42,052,000 | 7,604 |
Cash and due from depository institutions | $2,793,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,754,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 3,029 |
Net loans & leases | $17,795,000 | 8,291 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $400,000 | 8,195 |
Other real estate owned | $35,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $605,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,052,000 | 7,604 |
Total liabilities | $37,186,000 | 7,618 |
Total deposits | $34,639,000 | 7,682 |
Interest-bearing deposits | $24,647,000 | 8,237 |
Deposits held in domestic offices | $34,639,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $547,000 | 5,458 |
Total equity capital | $4,866,000 | 7,203 |
Total bank equity capital | $4,866,000 | 7,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $466,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $368,000 | 5,819 |
Earning assets | $38,219,000 | 7,625 |
Long-term assets (5+ years) | $9,883,000 | 4,748 |
Average Assets, year-to-date | $40,214,200 | 7,551 |
Average Assets, quarterly | $41,305,500 | 7,588 |
Volatile liabilities | $2,811,000 | 8,417 |
Insider loans | $582,000 | 4,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,019,000 | 8,618 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,113 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $23,335,200 | 7,754 |
Total unused commitments | $1,019,000 | 8,627 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $41,450,000 | 7,765 |
Cash and due from depository institutions | $2,090,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,255,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,457 |
Net loans & leases | $17,475,000 | 8,633 |
Loan loss allowance | $281,000 | 7,764 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $354,000 | 8,648 |
Other real estate owned | $41,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $595,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,450,000 | 7,765 |
Total liabilities | $36,888,000 | 7,778 |
Total deposits | $34,328,000 | 7,868 |
Interest-bearing deposits | $25,088,000 | 8,386 |
Deposits held in domestic offices | $34,328,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $560,000 | 5,479 |
Total equity capital | $4,562,000 | 7,543 |
Total bank equity capital | $4,562,000 | 7,543 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,900,000 | 3,425 |
Undivided profits | $462,000 | 9,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $290,000 | 6,964 |
Earning assets | $38,370,000 | 7,724 |
Long-term assets (5+ years) | $14,971,000 | 3,371 |
Average Assets, year-to-date | $39,880,800 | 7,744 |
Average Assets, quarterly | $40,895,500 | 7,769 |
Volatile liabilities | $2,881,000 | 8,585 |
Insider loans | $483,000 | 5,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,425,000 | 8,158 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,468 |
Tier 2 risk-based capital | $281,000 | 7,272 |
Total risk weighted assets | $23,135,300 | 7,942 |
Total unused commitments | $1,425,000 | 8,172 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,280,000 | 8,331 |
Cash and due from depository institutions | $1,262,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,633,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,335 |
Net loans & leases | $15,695,000 | 9,205 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $35,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $603,000 | 8,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,280,000 | 8,331 |
Total liabilities | $34,093,000 | 8,333 |
Total deposits | $31,641,000 | 8,458 |
Interest-bearing deposits | $24,444,000 | 8,806 |
Deposits held in domestic offices | $31,641,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $452,000 | 6,338 |
Total equity capital | $4,187,000 | 8,014 |
Total bank equity capital | $4,187,000 | 8,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,700,000 | 3,657 |
Undivided profits | $287,000 | 10,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $280,000 | 7,197 |
Earning assets | $36,008,000 | 8,210 |
Long-term assets (5+ years) | $8,095,000 | 4,690 |
Average Assets, year-to-date | $37,709,000 | 8,246 |
Average Assets, quarterly | $38,903,500 | 8,215 |
Volatile liabilities | $2,214,000 | 9,272 |
Insider loans | $453,000 | 5,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,464,000 | 6,038 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,892 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $21,053,300 | 8,464 |
Total unused commitments | $3,464,000 | 6,055 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,977,000 | 8,727 |
Cash and due from depository institutions | $3,070,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,249,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,657 |
Net loans & leases | $14,893,000 | 9,565 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $403,000 | 8,854 |
Other real estate owned | $35,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $607,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,977,000 | 8,727 |
Total liabilities | $32,976,000 | 8,729 |
Total deposits | $32,571,000 | 8,611 |
Interest-bearing deposits | $24,116,000 | 9,151 |
Deposits held in domestic offices | $32,571,000 | 8,606 |
% 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 | $405,000 | 7,097 |
Total equity capital | $4,001,000 | 8,344 |
Total bank equity capital | $4,001,000 | 8,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $401,000 | 10,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $295,000 | 7,188 |
Earning assets | $32,862,000 | 8,827 |
Long-term assets (5+ years) | $6,940,000 | 4,965 |
Average Assets, year-to-date | $34,905,200 | 8,773 |
Average Assets, quarterly | $36,100,000 | 8,753 |
Volatile liabilities | $1,787,000 | 9,862 |
Insider loans | $593,000 | 5,173 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,618,000 | 6,729 |
Tier 1 (core) risk-based capital | $3,968,000 | 8,260 |
Tier 2 risk-based capital | $155,000 | 9,667 |
Total risk weighted assets | $19,724,000 | 8,870 |
Total unused commitments | $2,618,000 | 6,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $34,887,000 | 9,169 |
Cash and due from depository institutions | $2,639,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,985,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
Net loans & leases | $12,851,000 | 10,300 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $421,000 | 8,999 |
Other real estate owned | $42,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $699,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,887,000 | 9,169 |
Total liabilities | $31,530,000 | 9,147 |
Total deposits | $30,974,000 | 9,044 |
Interest-bearing deposits | $22,907,000 | 9,620 |
Deposits held in domestic offices | $30,974,000 | 9,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $556,000 | 4,876 |
Total equity capital | $3,357,000 | 8,995 |
Total bank equity capital | $3,357,000 | 8,995 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $-43,000 | 11,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $31,086,000 | 9,239 |
Long-term assets (5+ years) | $6,707,000 | 5,212 |
Average Assets, year-to-date | $33,928,400 | 9,202 |
Average Assets, quarterly | $33,795,000 | 9,272 |
Volatile liabilities | $2,347,000 | 9,244 |
Insider loans | $639,000 | 4,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,625,000 | 8,044 |
Tier 1 (core) risk-based capital | $3,715,000 | 8,620 |
Tier 2 risk-based capital | $134,000 | 10,456 |
Total risk weighted assets | $17,872,700 | 9,432 |
Total unused commitments | $1,625,000 | 8,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $34,225,000 | 9,570 |
Cash and due from depository institutions | $1,784,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,050,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $12,438,000 | 10,685 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $450,000 | 9,044 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $503,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,225,000 | 9,570 |
Total liabilities | $30,748,000 | 9,603 |
Total deposits | $30,222,000 | 9,530 |
Interest-bearing deposits | $23,410,000 | 9,928 |
Deposits held in domestic offices | $30,222,000 | 9,524 |
% 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 | $526,000 | 5,153 |
Total equity capital | $3,477,000 | 9,094 |
Total bank equity capital | $3,477,000 | 9,094 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $277,000 | 11,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $31,488,000 | 9,538 |
Long-term assets (5+ years) | $6,809,000 | 5,488 |
Average Assets, year-to-date | $33,607,000 | 9,507 |
Average Assets, quarterly | $33,843,500 | 9,577 |
Volatile liabilities | $2,253,000 | 9,345 |
Insider loans | $580,000 | 5,273 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,254,000 | 8,730 |
Tier 1 (core) risk-based capital | $3,477,000 | 9,030 |
Tier 2 risk-based capital | $130,000 | 10,902 |
Total risk weighted assets | $16,512,500 | 9,992 |
Total unused commitments | $1,254,000 | 8,757 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $34,232,000 | 9,799 |
Cash and due from depository institutions | $1,951,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,097,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 6,939 |
Net loans & leases | $13,351,000 | 10,653 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $498,000 | 8,925 |
Other real estate owned | $58,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $507,000 | 9,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,232,000 | 9,799 |
Total liabilities | $30,947,000 | 9,795 |
Total deposits | $30,285,000 | 9,766 |
Interest-bearing deposits | $24,219,000 | 10,072 |
Deposits held in domestic offices | $30,285,000 | 9,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $104,000 | 4,278 |
Subordinated debt | $0 | 482 |
All other liabilities | $558,000 | 5,335 |
Total equity capital | $3,285,000 | 9,277 |
Total bank equity capital | $3,285,000 | 9,277 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $285,000 | 11,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $31,218,000 | 9,748 |
Long-term assets (5+ years) | $7,570,000 | 5,147 |
Average Assets, year-to-date | $33,664,000 | 9,732 |
Average Assets, quarterly | $33,626,000 | 9,826 |
Volatile liabilities | $2,655,000 | 9,016 |
Insider loans | $210,000 | 3,821 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,162,000 | 8,774 |
Tier 1 (core) risk-based capital | $3,285,000 | 9,213 |
Tier 2 risk-based capital | $139,000 | 10,944 |
Total risk weighted assets | $18,089,400 | 9,806 |
Total unused commitments | $1,162,000 | 8,801 |
Derivatives | $0 | 651 |