Home > Flora Bank & Trust > Assets and Liabilities
Flora Bank & Trust, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 15 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $115,437,000 | 3,699 |
Cash and due from depository institutions | $11,628,000 | 3,786 |
Interest-bearing balances | $10,530,000 | 2,767 |
Securities | $35,489,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $58,922,000 | 3,700 |
Loan loss allowance | $227,000 | 4,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,470,000 | 2,835 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,928,000 | 2,601 |
Life insurance assets | $2,314,000 | 2,387 |
Total liabilities and capital | $115,437,000 | 3,669 |
Total liabilities | $109,043,000 | 3,578 |
Total deposits | $108,556,000 | 3,579 |
Interest-bearing deposits | $93,447,000 | 3,369 |
Deposits held in domestic offices | $108,556,000 | 3,579 |
% insured | 70.70% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $487,000 | 3,783 |
Total equity capital | $6,394,000 | 4,143 |
Total bank equity capital | $6,394,000 | 4,184 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $1,756,000 | 3,432 |
Undivided profits | $4,238,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $690,000 | 3,497 |
Earning assets | $104,941,000 | 3,682 |
Long-term assets (5+ years) | $45,858,000 | 2,958 |
Average Assets, year-to-date | $116,574,000 | 3,636 |
Average Assets, quarterly | $116,574,000 | 3,636 |
Volatile liabilities | $8,088,000 | 3,595 |
Insider loans | $242,000 | 3,323 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,608,000 | 4,140 |
Tier 1 (core) risk-based capital | $10,547,000 | 3,903 |
Tier 2 risk-based capital | $231,000 | 2,578 |
Total risk weighted assets | $71,236,000 | 2,325 |
Total unused commitments | $1,608,000 | 4,140 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 16 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $117,711,000 | 3,678 |
Cash and due from depository institutions | $10,029,000 | 3,746 |
Interest-bearing balances | $8,727,000 | 2,770 |
Securities | $35,898,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $62,219,000 | 3,688 |
Loan loss allowance | $210,000 | 4,231 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,493,000 | 2,828 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $7,072,000 | 2,621 |
Life insurance assets | $2,300,000 | 2,396 |
Total liabilities and capital | $117,711,000 | 3,647 |
Total liabilities | $111,517,000 | 3,577 |
Total deposits | $111,070,000 | 3,556 |
Interest-bearing deposits | $97,962,000 | 3,318 |
Deposits held in domestic offices | $111,070,000 | 3,556 |
% insured | 60.30% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $447,000 | 3,824 |
Total equity capital | $6,194,000 | 4,147 |
Total bank equity capital | $6,194,000 | 4,191 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $1,756,000 | 3,446 |
Undivided profits | $4,038,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $609,000 | 3,662 |
Earning assets | $106,844,000 | 3,671 |
Long-term assets (5+ years) | $46,474,000 | 2,955 |
Average Assets, year-to-date | $115,970,200 | 3,642 |
Average Assets, quarterly | $118,463,000 | 3,640 |
Volatile liabilities | $17,291,000 | 2,930 |
Insider loans | $257,000 | 3,316 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $545,000 | 4,273 |
Tier 1 (core) risk-based capital | $10,509,000 | 3,917 |
Tier 2 risk-based capital | $219,000 | 2,634 |
Total risk weighted assets | $74,705,000 | 2,339 |
Total unused commitments | $545,000 | 4,274 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 18 | 3,650 |
Assets and Liabilities | ||
Total Assets: | $119,215,000 | 3,681 |
Cash and due from depository institutions | $11,819,000 | 3,650 |
Interest-bearing balances | $10,366,000 | 2,625 |
Securities | $37,932,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $60,177,000 | 3,712 |
Loan loss allowance | $204,000 | 4,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,535,000 | 2,819 |
Other real estate owned | $0 | 3,650 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $6,752,000 | 2,652 |
Life insurance assets | $2,287,000 | 2,415 |
Total liabilities and capital | $119,215,000 | 3,641 |
Total liabilities | $112,296,000 | 3,566 |
Total deposits | $111,816,000 | 3,548 |
Interest-bearing deposits | $98,646,000 | 3,303 |
Deposits held in domestic offices | $111,816,000 | 3,548 |
% insured | 54.39% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $480,000 | 3,873 |
Total equity capital | $6,919,000 | 4,137 |
Total bank equity capital | $6,919,000 | 4,179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $1,756,000 | 3,466 |
Undivided profits | $4,763,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $713,000 | 3,507 |
Earning assets | $108,475,000 | 3,659 |
Long-term assets (5+ years) | $48,694,000 | 2,930 |
Average Assets, year-to-date | $115,535,000 | 3,656 |
Average Assets, quarterly | $117,425,500 | 3,651 |
Volatile liabilities | $28,066,000 | 2,427 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,185,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,493,000 | 3,925 |
Tier 2 risk-based capital | $218,000 | 2,671 |
Total risk weighted assets | $72,989,000 | 2,368 |
Total unused commitments | $1,185,000 | 4,235 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 17 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $115,636,000 | 3,708 |
Cash and due from depository institutions | $12,701,000 | 3,725 |
Interest-bearing balances | $11,560,000 | 2,425 |
Securities | $37,162,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $56,527,000 | 3,757 |
Loan loss allowance | $203,000 | 4,272 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,549,000 | 2,827 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $6,697,000 | 2,679 |
Life insurance assets | $2,274,000 | 2,421 |
Total liabilities and capital | $115,636,000 | 3,668 |
Total liabilities | $109,454,000 | 3,603 |
Total deposits | $108,966,000 | 3,575 |
Interest-bearing deposits | $95,094,000 | 3,340 |
Deposits held in domestic offices | $108,966,000 | 3,575 |
% insured | 49.81% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $488,000 | 3,796 |
Total equity capital | $6,182,000 | 4,162 |
Total bank equity capital | $6,182,000 | 4,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $1,756,000 | 3,484 |
Undivided profits | $4,026,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $612,000 | 3,673 |
Earning assets | $105,249,000 | 3,700 |
Long-term assets (5+ years) | $46,527,000 | 2,990 |
Average Assets, year-to-date | $114,308,333 | 3,677 |
Average Assets, quarterly | $113,647,500 | 3,684 |
Volatile liabilities | $32,854,000 | 2,225 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,403,000 | 4,224 |
Tier 1 (core) risk-based capital | $10,461,000 | 3,930 |
Tier 2 risk-based capital | $217,000 | 2,682 |
Total risk weighted assets | $69,783,000 | 2,403 |
Total unused commitments | $1,403,000 | 4,224 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 17 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $111,659,000 | 3,758 |
Cash and due from depository institutions | $10,160,000 | 3,733 |
Interest-bearing balances | $8,990,000 | 2,800 |
Securities | $37,489,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $54,794,000 | 3,779 |
Loan loss allowance | $203,000 | 4,296 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,566,000 | 2,824 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $6,650,000 | 2,661 |
Life insurance assets | $2,261,000 | 2,436 |
Total liabilities and capital | $111,659,000 | 3,717 |
Total liabilities | $105,410,000 | 3,656 |
Total deposits | $104,912,000 | 3,633 |
Interest-bearing deposits | $90,693,000 | 3,402 |
Deposits held in domestic offices | $104,912,000 | 3,633 |
% insured | 51.65% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $498,000 | 3,759 |
Total equity capital | $6,249,000 | 4,216 |
Total bank equity capital | $6,249,000 | 4,216 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $1,756,000 | 3,493 |
Undivided profits | $4,093,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $626,000 | 3,596 |
Earning assets | $101,273,000 | 3,737 |
Long-term assets (5+ years) | $46,799,000 | 3,010 |
Average Assets, year-to-date | $113,644,500 | 3,701 |
Average Assets, quarterly | $113,644,500 | 3,701 |
Volatile liabilities | $26,052,000 | 2,404 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,069,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,435,000 | 3,951 |
Tier 2 risk-based capital | $217,000 | 2,704 |
Total risk weighted assets | $67,753,000 | 2,433 |
Total unused commitments | $2,069,000 | 4,170 |
Derivatives | $0 | 1,191 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $107,324,000 | 3,814 |
Cash and due from depository institutions | $9,443,000 | 3,764 |
Interest-bearing balances | $8,412,000 | 2,630 |
Securities | $37,052,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,956,000 | 3,852 |
Loan loss allowance | $179,000 | 4,368 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,599,000 | 2,813 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,274,000 | 2,607 |
Life insurance assets | $2,235,000 | 2,469 |
Total liabilities and capital | $107,324,000 | 3,775 |
Total liabilities | $101,861,000 | 3,715 |
Total deposits | $101,217,000 | 3,687 |
Interest-bearing deposits | $85,766,000 | 3,461 |
Deposits held in domestic offices | $101,217,000 | 3,686 |
% insured | 54.21% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $644,000 | 3,585 |
Total equity capital | $5,463,000 | 4,246 |
Total bank equity capital | $5,463,000 | 4,246 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,756,000 | 3,524 |
Undivided profits | $3,307,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $562,000 | 3,713 |
Earning assets | $96,420,000 | 3,788 |
Long-term assets (5+ years) | $47,240,000 | 3,048 |
Average Assets, year-to-date | $111,458,750 | 3,745 |
Average Assets, quarterly | $109,438,000 | 3,761 |
Volatile liabilities | $24,178,000 | 2,393 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,923,000 | 3,967 |
Tier 1 (core) risk-based capital | $10,940,000 | 3,936 |
Tier 2 risk-based capital | $213,000 | 2,737 |
Total risk weighted assets | $65,289,000 | 2,475 |
Total unused commitments | $3,923,000 | 3,967 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $111,552,000 | 3,801 |
Cash and due from depository institutions | $10,840,000 | 3,730 |
Interest-bearing balances | $9,195,000 | 2,510 |
Securities | $38,108,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,173,000 | 3,822 |
Loan loss allowance | $190,000 | 4,383 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,598,000 | 2,811 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,833,000 | 2,621 |
Life insurance assets | $2,223,000 | 2,475 |
Total liabilities and capital | $111,552,000 | 3,760 |
Total liabilities | $105,606,000 | 3,676 |
Total deposits | $105,002,000 | 3,648 |
Interest-bearing deposits | $88,654,000 | 3,420 |
Deposits held in domestic offices | $105,002,000 | 3,648 |
% insured | 55.38% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $604,000 | 3,497 |
Total equity capital | $5,946,000 | 4,252 |
Total bank equity capital | $5,946,000 | 4,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,756,000 | 3,537 |
Undivided profits | $3,790,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $504,000 | 3,738 |
Earning assets | $100,476,000 | 3,767 |
Long-term assets (5+ years) | $48,279,000 | 3,090 |
Average Assets, year-to-date | $112,837,000 | 3,739 |
Average Assets, quarterly | $112,984,500 | 3,741 |
Volatile liabilities | $23,084,000 | 2,365 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,995,000 | 3,988 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,948 |
Tier 2 risk-based capital | $190,000 | 2,778 |
Total risk weighted assets | $67,041,000 | 2,475 |
Total unused commitments | $3,995,000 | 3,989 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $114,417,000 | 3,786 |
Cash and due from depository institutions | $12,713,000 | 3,828 |
Interest-bearing balances | $11,707,000 | 2,392 |
Securities | $39,065,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,211,000 | 3,848 |
Loan loss allowance | $189,000 | 4,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,776,000 | 2,738 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,652,000 | 2,620 |
Life insurance assets | $2,211,000 | 2,510 |
Total liabilities and capital | $114,417,000 | 3,786 |
Total liabilities | $108,541,000 | 3,699 |
Total deposits | $107,994,000 | 3,650 |
Interest-bearing deposits | $90,282,000 | 3,456 |
Deposits held in domestic offices | $107,994,000 | 3,649 |
% insured | 56.05% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $547,000 | 3,511 |
Total equity capital | $5,876,000 | 4,284 |
Total bank equity capital | $5,876,000 | 4,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,756,000 | 3,591 |
Undivided profits | $3,720,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $475,000 | 3,755 |
Earning assets | $103,983,000 | 3,786 |
Long-term assets (5+ years) | $49,549,000 | 3,125 |
Average Assets, year-to-date | $113,479,500 | 3,786 |
Average Assets, quarterly | $113,479,500 | 3,786 |
Volatile liabilities | $22,605,000 | 2,213 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,918,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,008 |
Tier 2 risk-based capital | $189,000 | 2,850 |
Total risk weighted assets | $67,704,000 | 2,511 |
Total unused commitments | $5,918,000 | 3,860 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $112,542,000 | 3,823 |
Cash and due from depository institutions | $11,240,000 | 3,848 |
Interest-bearing balances | $10,149,000 | 2,397 |
Securities | $39,977,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $51,805,000 | 3,907 |
Loan loss allowance | $189,000 | 4,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,819,000 | 2,723 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,701,000 | 2,646 |
Life insurance assets | $2,198,000 | 2,526 |
Total liabilities and capital | $112,542,000 | 3,823 |
Total liabilities | $106,817,000 | 3,754 |
Total deposits | $101,386,000 | 3,753 |
Interest-bearing deposits | $85,349,000 | 3,533 |
Deposits held in domestic offices | $101,386,000 | 3,752 |
% insured | 55.90% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $431,000 | 3,573 |
Total equity capital | $5,725,000 | 4,282 |
Total bank equity capital | $5,725,000 | 4,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,756,000 | 3,615 |
Undivided profits | $3,569,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $506,000 | 3,746 |
Earning assets | $101,931,000 | 3,838 |
Long-term assets (5+ years) | $50,647,000 | 3,147 |
Average Assets, year-to-date | $107,680,400 | 3,856 |
Average Assets, quarterly | $108,313,500 | 3,868 |
Volatile liabilities | $23,970,000 | 2,001 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,479,000 | 4,004 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,027 |
Tier 2 risk-based capital | $189,000 | 2,877 |
Total risk weighted assets | $66,755,000 | 2,549 |
Total unused commitments | $4,479,000 | 4,004 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 3,925 |
Cash and due from depository institutions | $9,273,000 | 4,010 |
Interest-bearing balances | $8,032,000 | 2,883 |
Securities | $39,354,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,546,000 | 3,999 |
Loan loss allowance | $166,000 | 4,507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,866,000 | 2,694 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,046,000 | 2,579 |
Life insurance assets | $2,186,000 | 2,541 |
Total liabilities and capital | $104,085,000 | 3,925 |
Total liabilities | $99,723,000 | 3,847 |
Total deposits | $94,444,000 | 3,852 |
Interest-bearing deposits | $79,283,000 | 3,649 |
Deposits held in domestic offices | $94,444,000 | 3,851 |
% insured | 60.05% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 3,961 |
Total equity capital | $4,362,000 | 4,412 |
Total bank equity capital | $4,362,000 | 4,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,756,000 | 3,633 |
Undivided profits | $2,206,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $486,000 | 3,740 |
Earning assets | $92,932,000 | 3,941 |
Long-term assets (5+ years) | $49,613,000 | 3,186 |
Average Assets, year-to-date | $106,465,000 | 3,891 |
Average Assets, quarterly | $105,902,000 | 3,904 |
Volatile liabilities | $19,811,000 | 2,018 |
Insider loans | $246,000 | 3,426 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,879,000 | 3,910 |
Tier 1 (core) risk-based capital | $10,113,000 | 4,072 |
Tier 2 risk-based capital | $166,000 | 2,952 |
Total risk weighted assets | $61,027,000 | 2,637 |
Total unused commitments | $5,879,000 | 3,910 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $107,719,000 | 3,922 |
Cash and due from depository institutions | $15,508,000 | 4,048 |
Interest-bearing balances | $14,510,000 | 2,485 |
Securities | $40,128,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,042,000 | 4,089 |
Loan loss allowance | $157,000 | 4,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,911,000 | 2,694 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,130,000 | 2,692 |
Life insurance assets | $2,175,000 | 2,569 |
Total liabilities and capital | $107,719,000 | 3,922 |
Total liabilities | $102,928,000 | 3,856 |
Total deposits | $102,682,000 | 3,813 |
Interest-bearing deposits | $86,823,000 | 3,595 |
Deposits held in domestic offices | $102,682,000 | 3,813 |
% insured | 58.31% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $246,000 | 3,940 |
Total equity capital | $4,791,000 | 4,452 |
Total bank equity capital | $4,791,000 | 4,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,756,000 | 3,643 |
Undivided profits | $2,635,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $410,000 | 3,891 |
Earning assets | $97,680,000 | 3,945 |
Long-term assets (5+ years) | $48,808,000 | 3,273 |
Average Assets, year-to-date | $107,258,333 | 3,924 |
Average Assets, quarterly | $107,789,000 | 3,924 |
Volatile liabilities | $19,582,000 | 1,936 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,188,000 | 3,859 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,103 |
Tier 2 risk-based capital | $157,000 | 2,966 |
Total risk weighted assets | $59,050,000 | 2,645 |
Total unused commitments | $7,188,000 | 3,859 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $107,859,000 | 3,939 |
Cash and due from depository institutions | $16,724,000 | 4,047 |
Interest-bearing balances | $15,930,000 | 2,901 |
Securities | $41,901,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $41,669,000 | 4,109 |
Loan loss allowance | $148,000 | 4,628 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,953,000 | 2,684 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,612,000 | 2,958 |
Life insurance assets | $2,163,000 | 2,570 |
Total liabilities and capital | $107,859,000 | 3,939 |
Total liabilities | $100,683,000 | 3,890 |
Total deposits | $100,498,000 | 3,866 |
Interest-bearing deposits | $85,639,000 | 3,648 |
Deposits held in domestic offices | $100,498,000 | 3,866 |
% insured | 59.50% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,000 | 4,120 |
Total equity capital | $7,176,000 | 4,298 |
Total bank equity capital | $7,176,000 | 4,298 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,756,000 | 3,649 |
Undivided profits | $5,020,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $406,000 | 3,822 |
Earning assets | $99,500,000 | 3,937 |
Long-term assets (5+ years) | $48,745,000 | 3,278 |
Average Assets, year-to-date | $107,028,000 | 3,946 |
Average Assets, quarterly | $107,028,000 | 3,946 |
Volatile liabilities | $18,692,000 | 1,918 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,753,000 | 4,105 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,120 |
Tier 2 risk-based capital | $148,000 | 2,974 |
Total risk weighted assets | $56,786,000 | 2,648 |
Total unused commitments | $4,753,000 | 4,105 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $106,197,000 | 3,983 |
Cash and due from depository institutions | $11,419,000 | 4,028 |
Interest-bearing balances | $10,124,000 | 3,396 |
Securities | $43,539,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,725,000 | 4,089 |
Loan loss allowance | $141,000 | 4,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,001,000 | 2,644 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,513,000 | 3,217 |
Life insurance assets | $2,151,000 | 2,573 |
Total liabilities and capital | $106,197,000 | 3,983 |
Total liabilities | $96,532,000 | 3,938 |
Total deposits | $96,397,000 | 3,909 |
Interest-bearing deposits | $81,813,000 | 3,693 |
Deposits held in domestic offices | $96,397,000 | 3,909 |
% insured | 58.72% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $135,000 | 4,325 |
Total equity capital | $9,665,000 | 4,188 |
Total bank equity capital | $9,665,000 | 4,188 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,756,000 | 3,674 |
Undivided profits | $7,509,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $397,000 | 3,917 |
Earning assets | $98,388,000 | 3,975 |
Long-term assets (5+ years) | $51,158,000 | 3,262 |
Average Assets, year-to-date | $103,397,400 | 3,960 |
Average Assets, quarterly | $104,030,000 | 3,985 |
Volatile liabilities | $18,678,000 | 1,966 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,525,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,151 |
Tier 2 risk-based capital | $141,000 | 2,963 |
Total risk weighted assets | $55,765,000 | 2,659 |
Total unused commitments | $3,525,000 | 4,224 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $101,863,000 | 4,050 |
Cash and due from depository institutions | $13,941,000 | 4,088 |
Interest-bearing balances | $12,482,000 | 3,282 |
Securities | $39,173,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $42,069,000 | 4,185 |
Loan loss allowance | $135,000 | 4,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,044,000 | 2,662 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,636,000 | 3,200 |
Life insurance assets | $2,139,000 | 2,577 |
Total liabilities and capital | $101,863,000 | 4,050 |
Total liabilities | $92,208,000 | 4,014 |
Total deposits | $91,799,000 | 3,983 |
Interest-bearing deposits | $77,767,000 | 3,778 |
Deposits held in domestic offices | $91,799,000 | 3,983 |
% insured | 59.75% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $409,000 | 3,870 |
Total equity capital | $9,655,000 | 4,260 |
Total bank equity capital | $9,655,000 | 4,260 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,756,000 | 3,725 |
Undivided profits | $7,499,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $418,000 | 3,950 |
Earning assets | $93,724,000 | 4,058 |
Long-term assets (5+ years) | $46,755,000 | 3,359 |
Average Assets, year-to-date | $102,697,500 | 4,023 |
Average Assets, quarterly | $101,868,000 | 4,042 |
Volatile liabilities | $14,665,000 | 2,332 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,625,000 | 4,154 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,235 |
Tier 2 risk-based capital | $135,000 | 3,012 |
Total risk weighted assets | $52,026,000 | 2,690 |
Total unused commitments | $4,625,000 | 4,154 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $101,873,000 | 4,071 |
Cash and due from depository institutions | $18,796,000 | 4,115 |
Interest-bearing balances | $18,085,000 | 2,904 |
Securities | $36,680,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,457,000 | 4,234 |
Loan loss allowance | $190,000 | 4,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,094,000 | 2,655 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,846,000 | 3,892 |
Life insurance assets | $336,000 | 3,182 |
Total liabilities and capital | $101,873,000 | 4,071 |
Total liabilities | $92,439,000 | 4,034 |
Total deposits | $91,989,000 | 3,996 |
Interest-bearing deposits | $78,318,000 | 3,776 |
Deposits held in domestic offices | $91,989,000 | 3,996 |
% insured | 61.45% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $450,000 | 3,795 |
Total equity capital | $9,434,000 | 4,293 |
Total bank equity capital | $9,434,000 | 4,293 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,756,000 | 3,743 |
Undivided profits | $7,278,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $409,000 | 3,978 |
Earning assets | $96,222,000 | 4,045 |
Long-term assets (5+ years) | $44,411,000 | 3,396 |
Average Assets, year-to-date | $102,975,667 | 4,037 |
Average Assets, quarterly | $104,466,000 | 4,049 |
Volatile liabilities | $14,196,000 | 2,415 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,509,000 | 4,334 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,258 |
Tier 2 risk-based capital | $190,000 | 2,947 |
Total risk weighted assets | $48,227,000 | 2,705 |
Total unused commitments | $3,509,000 | 4,334 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $107,059,000 | 4,021 |
Cash and due from depository institutions | $22,204,000 | 4,136 |
Interest-bearing balances | $20,065,000 | 2,927 |
Securities | $34,076,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $45,890,000 | 4,167 |
Loan loss allowance | $183,000 | 4,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,117,000 | 2,648 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,772,000 | 3,931 |
Life insurance assets | $331,000 | 3,178 |
Total liabilities and capital | $107,059,000 | 4,021 |
Total liabilities | $98,074,000 | 3,978 |
Total deposits | $93,754,000 | 3,988 |
Interest-bearing deposits | $78,923,000 | 3,781 |
Deposits held in domestic offices | $93,754,000 | 3,988 |
% insured | 62.04% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $320,000 | 4,056 |
Total equity capital | $8,985,000 | 4,336 |
Total bank equity capital | $8,985,000 | 4,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,756,000 | 3,758 |
Undivided profits | $6,829,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $464,000 | 3,811 |
Earning assets | $100,031,000 | 4,005 |
Long-term assets (5+ years) | $44,787,000 | 3,309 |
Average Assets, year-to-date | $103,527,000 | 4,033 |
Average Assets, quarterly | $103,527,000 | 4,033 |
Volatile liabilities | $18,180,000 | 2,113 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,535,000 | 4,476 |
Tier 1 (core) risk-based capital | $9,124,000 | 4,274 |
Tier 2 risk-based capital | $183,000 | 2,933 |
Total risk weighted assets | $48,797,000 | 2,669 |
Total unused commitments | $2,535,000 | 4,476 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $99,995,000 | 4,067 |
Cash and due from depository institutions | $22,665,000 | 4,082 |
Interest-bearing balances | $20,589,000 | 2,680 |
Securities | $24,994,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,975,000 | 4,164 |
Loan loss allowance | $176,000 | 4,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,165,000 | 2,620 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,196,000 | 3,764 |
Life insurance assets | $328,000 | 3,183 |
Total liabilities and capital | $99,995,000 | 4,067 |
Total liabilities | $90,540,000 | 4,020 |
Total deposits | $86,177,000 | 4,025 |
Interest-bearing deposits | $73,499,000 | 3,833 |
Deposits held in domestic offices | $86,177,000 | 4,025 |
% insured | 60.49% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $363,000 | 3,950 |
Total equity capital | $9,455,000 | 4,299 |
Total bank equity capital | $9,455,000 | 4,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,756,000 | 3,762 |
Undivided profits | $7,299,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $423,000 | 4,040 |
Earning assets | $92,558,000 | 4,057 |
Long-term assets (5+ years) | $34,811,000 | 3,501 |
Average Assets, year-to-date | $86,213,000 | 4,171 |
Average Assets, quarterly | $97,691,000 | 4,080 |
Volatile liabilities | $14,166,000 | 2,476 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,670,000 | 4,447 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,276 |
Tier 2 risk-based capital | $176,000 | 2,967 |
Total risk weighted assets | $48,826,000 | 2,676 |
Total unused commitments | $2,670,000 | 4,447 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $95,387,000 | 4,113 |
Cash and due from depository institutions | $20,884,000 | 4,033 |
Interest-bearing balances | $20,667,000 | 2,444 |
Securities | $18,326,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,045,000 | 4,126 |
Loan loss allowance | $179,000 | 4,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,266,000 | 2,584 |
Other real estate owned | $86,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,780,000 | 3,993 |
Life insurance assets | $325,000 | 3,180 |
Total liabilities and capital | $95,387,000 | 4,113 |
Total liabilities | $86,216,000 | 4,059 |
Total deposits | $81,752,000 | 4,065 |
Interest-bearing deposits | $69,458,000 | 3,890 |
Deposits held in domestic offices | $81,752,000 | 4,065 |
% insured | 61.82% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,917 |
Total equity capital | $9,171,000 | 4,348 |
Total bank equity capital | $9,171,000 | 4,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,756,000 | 3,780 |
Undivided profits | $7,015,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $90,038,000 | 4,093 |
Long-term assets (5+ years) | $27,454,000 | 3,680 |
Average Assets, year-to-date | $82,767,500 | 4,218 |
Average Assets, quarterly | $92,349,000 | 4,143 |
Volatile liabilities | $13,903,000 | 2,614 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,547,000 | 4,323 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,315 |
Tier 2 risk-based capital | $179,000 | 2,980 |
Total risk weighted assets | $48,989,000 | 2,695 |
Total unused commitments | $3,547,000 | 4,323 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $89,311,000 | 4,195 |
Cash and due from depository institutions | $22,270,000 | 4,052 |
Interest-bearing balances | $20,856,000 | 2,501 |
Securities | $12,813,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,127,000 | 4,187 |
Loan loss allowance | $172,000 | 4,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,326,000 | 2,573 |
Other real estate owned | $86,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,689,000 | 4,035 |
Life insurance assets | $321,000 | 3,196 |
Total liabilities and capital | $89,311,000 | 4,195 |
Total liabilities | $80,328,000 | 4,162 |
Total deposits | $75,859,000 | 4,165 |
Interest-bearing deposits | $64,176,000 | 4,004 |
Deposits held in domestic offices | $75,859,000 | 4,165 |
% insured | 65.23% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $469,000 | 3,878 |
Total equity capital | $8,983,000 | 4,381 |
Total bank equity capital | $8,983,000 | 4,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,756,000 | 3,795 |
Undivided profits | $6,827,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $401,000 | 4,194 |
Earning assets | $82,796,000 | 4,193 |
Long-term assets (5+ years) | $21,470,000 | 3,896 |
Average Assets, year-to-date | $78,561,000 | 4,271 |
Average Assets, quarterly | $82,114,000 | 4,245 |
Volatile liabilities | $12,134,000 | 2,828 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,698,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,794,000 | 4,339 |
Tier 2 risk-based capital | $172,000 | 3,075 |
Total risk weighted assets | $50,950,000 | 2,742 |
Total unused commitments | $4,698,000 | 4,167 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $74,917,000 | 4,335 |
Cash and due from depository institutions | $15,318,000 | 4,094 |
Interest-bearing balances | $13,908,000 | 2,486 |
Securities | $9,573,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,810,000 | 4,241 |
Loan loss allowance | $127,000 | 4,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,390,000 | 2,563 |
Other real estate owned | $189,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,637,000 | 4,073 |
Life insurance assets | $317,000 | 3,223 |
Total liabilities and capital | $74,917,000 | 4,335 |
Total liabilities | $66,466,000 | 4,305 |
Total deposits | $66,290,000 | 4,270 |
Interest-bearing deposits | $57,168,000 | 4,126 |
Deposits held in domestic offices | $66,290,000 | 4,270 |
% insured | 66.70% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,517 |
Total equity capital | $8,451,000 | 4,434 |
Total bank equity capital | $8,451,000 | 4,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,756,000 | 3,826 |
Undivided profits | $6,295,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $435,000 | 3,990 |
Earning assets | $68,291,000 | 4,344 |
Long-term assets (5+ years) | $14,404,000 | 4,232 |
Average Assets, year-to-date | $73,186,000 | 4,357 |
Average Assets, quarterly | $73,186,000 | 4,357 |
Volatile liabilities | $4,857,000 | 3,822 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,110,000 | 4,439 |
Tier 1 (core) risk-based capital | $8,652,000 | 4,376 |
Tier 2 risk-based capital | $127,000 | 3,282 |
Total risk weighted assets | $45,866,000 | 2,926 |
Total unused commitments | $3,110,000 | 4,439 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $71,455,000 | 4,429 |
Cash and due from depository institutions | $16,112,000 | 4,156 |
Interest-bearing balances | $14,542,000 | 2,293 |
Securities | $5,889,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,595,000 | 4,293 |
Loan loss allowance | $238,000 | 4,831 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,410,000 | 2,572 |
Other real estate owned | $102,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,347,000 | 4,298 |
Life insurance assets | $314,000 | 3,252 |
Total liabilities and capital | $71,455,000 | 4,429 |
Total liabilities | $62,772,000 | 4,410 |
Total deposits | $62,476,000 | 4,366 |
Interest-bearing deposits | $54,057,000 | 4,221 |
Deposits held in domestic offices | $62,476,000 | 4,366 |
% insured | 67.47% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $296,000 | 4,181 |
Total equity capital | $8,683,000 | 4,446 |
Total bank equity capital | $8,683,000 | 4,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,756,000 | 3,864 |
Undivided profits | $6,527,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $326,000 | 4,426 |
Earning assets | $65,026,000 | 4,447 |
Long-term assets (5+ years) | $11,349,000 | 4,382 |
Average Assets, year-to-date | $70,011,600 | 4,429 |
Average Assets, quarterly | $70,384,500 | 4,440 |
Volatile liabilities | $4,837,000 | 3,862 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,079,000 | 4,628 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,415 |
Tier 2 risk-based capital | $238,000 | 4,781 |
Total risk weighted assets | $43,488,000 | 4,402 |
Total unused commitments | $2,079,000 | 4,628 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $69,314,000 | 4,510 |
Cash and due from depository institutions | $14,930,000 | 4,075 |
Interest-bearing balances | $12,846,000 | 2,408 |
Securities | $4,169,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,253,000 | 4,339 |
Loan loss allowance | $203,000 | 4,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,409,000 | 2,587 |
Other real estate owned | $102,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,451,000 | 4,293 |
Life insurance assets | $311,000 | 3,283 |
Total liabilities and capital | $69,314,000 | 4,510 |
Total liabilities | $60,698,000 | 4,487 |
Total deposits | $60,379,000 | 4,443 |
Interest-bearing deposits | $52,160,000 | 4,296 |
Deposits held in domestic offices | $60,379,000 | 4,443 |
% insured | 67.45% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $319,000 | 4,318 |
Total equity capital | $8,616,000 | 4,510 |
Total bank equity capital | $8,616,000 | 4,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,756,000 | 3,922 |
Undivided profits | $6,460,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $362,000 | 4,396 |
Earning assets | $62,268,000 | 4,539 |
Long-term assets (5+ years) | $9,749,000 | 4,532 |
Average Assets, year-to-date | $69,650,750 | 4,489 |
Average Assets, quarterly | $69,632,500 | 4,497 |
Volatile liabilities | $3,819,000 | 4,125 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,373,000 | 4,647 |
Tier 1 (core) risk-based capital | $8,566,000 | 4,488 |
Tier 2 risk-based capital | $204,000 | 4,920 |
Total risk weighted assets | $43,671,000 | 4,457 |
Total unused commitments | $2,373,000 | 4,647 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $69,951,000 | 4,522 |
Cash and due from depository institutions | $15,031,000 | 3,974 |
Interest-bearing balances | $12,873,000 | 2,304 |
Securities | $3,908,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,078,000 | 4,341 |
Loan loss allowance | $203,000 | 5,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,473,000 | 2,567 |
Other real estate owned | $102,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,359,000 | 4,356 |
Life insurance assets | $308,000 | 3,306 |
Total liabilities and capital | $69,950,000 | 4,522 |
Total liabilities | $61,464,000 | 4,506 |
Total deposits | $61,109,000 | 4,457 |
Interest-bearing deposits | $52,022,000 | 4,322 |
Deposits held in domestic offices | $61,109,000 | 4,457 |
% insured | 70.18% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $355,000 | 4,115 |
Total equity capital | $8,486,000 | 4,546 |
Total bank equity capital | $8,486,000 | 4,546 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,756,000 | 3,950 |
Undivided profits | $6,330,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $281,000 | 4,703 |
Earning assets | $62,859,000 | 4,560 |
Long-term assets (5+ years) | $9,788,000 | 4,544 |
Average Assets, year-to-date | $69,763,000 | 4,522 |
Average Assets, quarterly | $69,688,000 | 4,520 |
Volatile liabilities | $2,614,000 | 4,415 |
Insider loans | $449,000 | 3,649 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,203,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,460,000 | 4,518 |
Tier 2 risk-based capital | $203,000 | 4,965 |
Total risk weighted assets | $44,975,000 | 4,448 |
Total unused commitments | $2,203,000 | 4,742 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $69,425,000 | 4,576 |
Cash and due from depository institutions | $15,796,000 | 3,937 |
Interest-bearing balances | $13,604,000 | 2,319 |
Securities | $2,428,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,264,000 | 4,368 |
Loan loss allowance | $206,000 | 5,053 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,511,000 | 2,570 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,426,000 | 4,347 |
Life insurance assets | $303,000 | 3,333 |
Total liabilities and capital | $69,426,000 | 4,576 |
Total liabilities | $61,081,000 | 4,552 |
Total deposits | $60,815,000 | 4,508 |
Interest-bearing deposits | $51,722,000 | 4,385 |
Deposits held in domestic offices | $60,815,000 | 4,508 |
% insured | 71.07% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $8,345,000 | 4,579 |
Total bank equity capital | $8,345,000 | 4,579 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,756,000 | 3,990 |
Undivided profits | $6,189,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $348,000 | 4,514 |
Earning assets | $62,296,000 | 4,616 |
Long-term assets (5+ years) | $8,666,000 | 4,664 |
Average Assets, year-to-date | $69,669,000 | 4,577 |
Average Assets, quarterly | $69,669,000 | 4,577 |
Volatile liabilities | $2,605,000 | 4,435 |
Insider loans | $449,000 | 3,687 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,234,000 | 4,786 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,568 |
Tier 2 risk-based capital | $206,000 | 5,010 |
Total risk weighted assets | $44,641,000 | 4,489 |
Total unused commitments | $2,234,000 | 4,786 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $69,913,000 | 4,607 |
Cash and due from depository institutions | $16,390,000 | 4,037 |
Interest-bearing balances | $14,537,000 | 1,930 |
Securities | $2,072,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,470,000 | 4,399 |
Loan loss allowance | $177,000 | 5,147 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,559,000 | 2,532 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,422,000 | 4,422 |
Life insurance assets | $300,000 | 3,358 |
Total liabilities and capital | $69,912,000 | 4,607 |
Total liabilities | $61,599,000 | 4,582 |
Total deposits | $61,385,000 | 4,530 |
Interest-bearing deposits | $51,964,000 | 4,398 |
Deposits held in domestic offices | $61,385,000 | 4,530 |
% insured | 68.86% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $214,000 | 4,431 |
Total equity capital | $8,313,000 | 4,598 |
Total bank equity capital | $8,313,000 | 4,598 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,756,000 | 4,019 |
Undivided profits | $6,157,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $310,000 | 4,663 |
Earning assets | $63,079,000 | 4,629 |
Long-term assets (5+ years) | $7,286,000 | 4,811 |
Average Assets, year-to-date | $69,865,000 | 4,578 |
Average Assets, quarterly | $72,068,500 | 4,557 |
Volatile liabilities | $4,097,000 | 4,147 |
Insider loans | $449,000 | 3,721 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,201,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,595 |
Tier 2 risk-based capital | $177,000 | 5,122 |
Total risk weighted assets | $44,737,000 | 4,519 |
Total unused commitments | $2,201,000 | 4,794 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $74,224,000 | 4,576 |
Cash and due from depository institutions | $18,844,000 | 4,001 |
Interest-bearing balances | $16,577,000 | 1,725 |
Securities | $2,400,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,834,000 | 4,409 |
Loan loss allowance | $245,000 | 5,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,621,000 | 2,503 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,525,000 | 4,423 |
Life insurance assets | $297,000 | 3,399 |
Total liabilities and capital | $74,225,000 | 4,575 |
Total liabilities | $65,999,000 | 4,539 |
Total deposits | $65,762,000 | 4,483 |
Interest-bearing deposits | $56,482,000 | 4,339 |
Deposits held in domestic offices | $65,762,000 | 4,483 |
% insured | 63.10% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $237,000 | 4,544 |
Total equity capital | $8,226,000 | 4,625 |
Total bank equity capital | $8,226,000 | 4,625 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $6,076,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $66,811,000 | 4,598 |
Long-term assets (5+ years) | $7,308,000 | 4,875 |
Average Assets, year-to-date | $69,853,000 | 4,627 |
Average Assets, quarterly | $70,874,000 | 4,617 |
Volatile liabilities | $7,750,000 | 3,490 |
Insider loans | $449,000 | 3,760 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,511,000 | 5,027 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,645 |
Tier 2 risk-based capital | $245,000 | 5,035 |
Total risk weighted assets | $46,521,000 | 4,521 |
Total unused commitments | $1,511,000 | 5,027 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $67,524,000 | 4,720 |
Cash and due from depository institutions | $12,572,000 | 4,036 |
Interest-bearing balances | $10,694,000 | 2,391 |
Securities | $2,456,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $47,412,000 | 4,450 |
Loan loss allowance | $245,000 | 5,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,664,000 | 2,497 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,420,000 | 4,488 |
Life insurance assets | $294,000 | 3,423 |
Total liabilities and capital | $67,525,000 | 4,720 |
Total liabilities | $59,371,000 | 4,704 |
Total deposits | $57,896,000 | 4,683 |
Interest-bearing deposits | $48,199,000 | 4,576 |
Deposits held in domestic offices | $57,896,000 | 4,683 |
% insured | 71.12% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 2,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $225,000 | 4,500 |
Total equity capital | $8,154,000 | 4,678 |
Total bank equity capital | $8,154,000 | 4,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $6,004,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $242,000 | 4,970 |
Earning assets | $60,562,000 | 4,750 |
Long-term assets (5+ years) | $8,463,000 | 4,854 |
Average Assets, year-to-date | $68,396,000 | 4,703 |
Average Assets, quarterly | $68,142,000 | 4,708 |
Volatile liabilities | $1,250,000 | 4,944 |
Insider loans | $449,000 | 3,789 |
FHLB advances | $1,250,000 | 2,829 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,130,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,173,000 | 4,688 |
Tier 2 risk-based capital | $245,000 | 5,080 |
Total risk weighted assets | $46,029,000 | 4,577 |
Total unused commitments | $2,130,000 | 4,948 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $68,760,000 | 4,759 |
Cash and due from depository institutions | $17,475,000 | 4,157 |
Interest-bearing balances | $15,411,000 | 2,062 |
Securities | $2,472,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,707,000 | 4,574 |
Loan loss allowance | $243,000 | 5,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,696,000 | 2,506 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,410,000 | 4,497 |
Life insurance assets | $290,000 | 3,452 |
Total liabilities and capital | $68,759,000 | 4,759 |
Total liabilities | $60,688,000 | 4,741 |
Total deposits | $60,517,000 | 4,696 |
Interest-bearing deposits | $51,313,000 | 4,560 |
Deposits held in domestic offices | $60,517,000 | 4,696 |
% insured | 68.95% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $171,000 | 4,727 |
Total equity capital | $8,071,000 | 4,728 |
Total bank equity capital | $8,071,000 | 4,728 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,750,000 | 4,149 |
Undivided profits | $5,921,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $287,000 | 4,801 |
Earning assets | $61,590,000 | 4,801 |
Long-term assets (5+ years) | $8,105,000 | 4,951 |
Average Assets, year-to-date | $68,832,000 | 4,757 |
Average Assets, quarterly | $68,832,000 | 4,757 |
Volatile liabilities | $2,066,000 | 4,683 |
Insider loans | $449,000 | 3,835 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,200,000 | 4,984 |
Tier 1 (core) risk-based capital | $8,090,000 | 4,731 |
Tier 2 risk-based capital | $243,000 | 5,145 |
Total risk weighted assets | $43,235,000 | 4,680 |
Total unused commitments | $2,200,000 | 4,984 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $68,904,000 | 4,813 |
Cash and due from depository institutions | $15,956,000 | 4,123 |
Interest-bearing balances | $13,265,000 | 2,146 |
Securities | $2,775,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,113,000 | 4,600 |
Loan loss allowance | $241,000 | 5,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,644,000 | 2,562 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,416,000 | 4,569 |
Life insurance assets | $287,000 | 3,485 |
Total liabilities and capital | $68,903,000 | 4,813 |
Total liabilities | $60,819,000 | 4,792 |
Total deposits | $60,677,000 | 4,742 |
Interest-bearing deposits | $51,483,000 | 4,606 |
Deposits held in domestic offices | $60,677,000 | 4,742 |
% insured | 67.47% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $142,000 | 4,855 |
Total equity capital | $8,084,000 | 4,792 |
Total bank equity capital | $8,084,000 | 4,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $5,934,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $251,000 | 5,052 |
Earning assets | $61,153,000 | 4,855 |
Long-term assets (5+ years) | $7,897,000 | 5,038 |
Average Assets, year-to-date | $68,407,800 | 4,806 |
Average Assets, quarterly | $69,277,500 | 4,800 |
Volatile liabilities | $316,000 | 5,403 |
Insider loans | $450,000 | 3,887 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,424,000 | 4,942 |
Tier 1 (core) risk-based capital | $8,095,000 | 4,775 |
Tier 2 risk-based capital | $241,000 | 5,212 |
Total risk weighted assets | $44,571,000 | 4,712 |
Total unused commitments | $2,424,000 | 4,942 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $69,651,000 | 4,841 |
Cash and due from depository institutions | $15,860,000 | 4,162 |
Interest-bearing balances | $12,508,000 | 2,210 |
Securities | $3,475,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,134,000 | 4,640 |
Loan loss allowance | $243,000 | 5,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,542,000 | 2,613 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,640,000 | 4,464 |
Life insurance assets | $284,000 | 3,512 |
Total liabilities and capital | $69,650,000 | 4,841 |
Total liabilities | $61,637,000 | 4,808 |
Total deposits | $61,349,000 | 4,754 |
Interest-bearing deposits | $50,837,000 | 4,654 |
Deposits held in domestic offices | $61,349,000 | 4,754 |
% insured | 68.20% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $288,000 | 4,571 |
Total equity capital | $8,013,000 | 4,860 |
Total bank equity capital | $8,013,000 | 4,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $5,863,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $295,000 | 4,923 |
Earning assets | $61,117,000 | 4,893 |
Long-term assets (5+ years) | $8,562,000 | 5,069 |
Average Assets, year-to-date | $68,283,750 | 4,856 |
Average Assets, quarterly | $68,991,000 | 4,852 |
Volatile liabilities | $1,316,000 | 5,075 |
Insider loans | $450,000 | 3,941 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,969,000 | 5,121 |
Tier 1 (core) risk-based capital | $8,002,000 | 4,831 |
Tier 2 risk-based capital | $243,000 | 5,258 |
Total risk weighted assets | $45,192,000 | 4,719 |
Total unused commitments | $1,969,000 | 5,121 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $68,331,000 | 4,900 |
Cash and due from depository institutions | $12,850,000 | 4,195 |
Interest-bearing balances | $10,209,000 | 2,542 |
Securities | $4,766,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,946,000 | 4,639 |
Loan loss allowance | $243,000 | 5,350 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,201,000 | 2,777 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,568,000 | 4,481 |
Life insurance assets | $281,000 | 3,515 |
Total liabilities and capital | $68,331,000 | 4,900 |
Total liabilities | $60,379,000 | 4,871 |
Total deposits | $60,111,000 | 4,822 |
Interest-bearing deposits | $49,151,000 | 4,739 |
Deposits held in domestic offices | $60,111,000 | 4,822 |
% insured | 69.38% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $268,000 | 4,550 |
Total equity capital | $7,952,000 | 4,893 |
Total bank equity capital | $7,952,000 | 4,893 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $5,802,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $217,000 | 5,201 |
Earning assets | $60,921,000 | 4,933 |
Long-term assets (5+ years) | $9,270,000 | 5,067 |
Average Assets, year-to-date | $67,828,000 | 4,903 |
Average Assets, quarterly | $68,497,500 | 4,886 |
Volatile liabilities | $572,000 | 5,355 |
Insider loans | $450,000 | 3,963 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,681,000 | 5,252 |
Tier 1 (core) risk-based capital | $7,939,000 | 4,860 |
Tier 2 risk-based capital | $242,000 | 5,300 |
Total risk weighted assets | $45,921,000 | 4,730 |
Total unused commitments | $1,681,000 | 5,252 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $68,664,000 | 4,940 |
Cash and due from depository institutions | $13,342,000 | 4,220 |
Interest-bearing balances | $10,933,000 | 2,692 |
Securities | $5,622,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,292,000 | 4,673 |
Loan loss allowance | $271,000 | 5,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,852,000 | 2,996 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,556,000 | 4,511 |
Life insurance assets | $276,000 | 3,539 |
Total liabilities and capital | $68,664,000 | 4,940 |
Total liabilities | $60,834,000 | 4,915 |
Total deposits | $60,672,000 | 4,873 |
Interest-bearing deposits | $50,386,000 | 4,762 |
Deposits held in domestic offices | $60,672,000 | 4,873 |
% insured | 68.84% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $162,000 | 4,962 |
Total equity capital | $7,830,000 | 4,939 |
Total bank equity capital | $7,830,000 | 4,939 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $5,680,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $227,000 | 5,191 |
Earning assets | $61,847,000 | 4,968 |
Long-term assets (5+ years) | $9,798,000 | 5,075 |
Average Assets, year-to-date | $67,576,500 | 4,961 |
Average Assets, quarterly | $67,576,500 | 4,961 |
Volatile liabilities | $572,000 | 5,391 |
Insider loans | $450,000 | 3,989 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,642,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,822,000 | 4,921 |
Tier 2 risk-based capital | $271,000 | 5,275 |
Total risk weighted assets | $45,135,000 | 4,781 |
Total unused commitments | $2,642,000 | 5,071 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $66,489,000 | 5,021 |
Cash and due from depository institutions | $12,416,000 | 4,415 |
Interest-bearing balances | $10,548,000 | 2,579 |
Securities | $5,424,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,092,000 | 4,734 |
Loan loss allowance | $291,000 | 5,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,895,000 | 3,611 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,662,000 | 4,533 |
Life insurance assets | $274,000 | 3,557 |
Total liabilities and capital | $66,488,000 | 5,021 |
Total liabilities | $58,721,000 | 5,002 |
Total deposits | $58,612,000 | 4,955 |
Interest-bearing deposits | $48,770,000 | 4,842 |
Deposits held in domestic offices | $58,612,000 | 4,955 |
% insured | 70.92% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $109,000 | 5,217 |
Total equity capital | $7,767,000 | 4,970 |
Total bank equity capital | $7,767,000 | 4,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $5,617,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $228,000 | 5,275 |
Earning assets | $61,064,000 | 5,009 |
Long-term assets (5+ years) | $9,747,000 | 5,139 |
Average Assets, year-to-date | $65,982,000 | 5,012 |
Average Assets, quarterly | $66,372,000 | 5,007 |
Volatile liabilities | $571,000 | 5,460 |
Insider loans | $450,000 | 4,048 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,711,000 | 5,049 |
Tier 1 (core) risk-based capital | $7,769,000 | 4,956 |
Tier 2 risk-based capital | $291,000 | 5,261 |
Total risk weighted assets | $44,044,000 | 4,862 |
Total unused commitments | $2,711,000 | 5,049 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $66,255,000 | 5,058 |
Cash and due from depository institutions | $12,361,000 | 4,370 |
Interest-bearing balances | $10,093,000 | 2,757 |
Securities | $5,394,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,732,000 | 4,766 |
Loan loss allowance | $292,000 | 5,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,937,000 | 3,611 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,831,000 | 4,393 |
Life insurance assets | $271,000 | 3,565 |
Total liabilities and capital | $66,256,000 | 5,058 |
Total liabilities | $58,547,000 | 5,024 |
Total deposits | $58,313,000 | 4,965 |
Interest-bearing deposits | $49,124,000 | 4,857 |
Deposits held in domestic offices | $58,313,000 | 4,965 |
% insured | 70.85% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $234,000 | 4,952 |
Total equity capital | $7,709,000 | 5,061 |
Total bank equity capital | $7,709,000 | 5,061 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $5,559,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $235,000 | 5,285 |
Earning assets | $60,219,000 | 5,064 |
Long-term assets (5+ years) | $9,991,000 | 5,162 |
Average Assets, year-to-date | $65,855,250 | 5,056 |
Average Assets, quarterly | $66,537,500 | 5,043 |
Volatile liabilities | $571,000 | 5,513 |
Insider loans | $575,000 | 3,884 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,309,000 | 5,189 |
Tier 1 (core) risk-based capital | $7,680,000 | 5,018 |
Tier 2 risk-based capital | $292,000 | 5,313 |
Total risk weighted assets | $44,119,000 | 4,907 |
Total unused commitments | $2,309,000 | 5,189 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $66,820,000 | 5,086 |
Cash and due from depository institutions | $12,875,000 | 4,337 |
Interest-bearing balances | $9,551,000 | 2,785 |
Securities | $7,556,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,856,000 | 4,863 |
Loan loss allowance | $292,000 | 5,442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,862,000 | 3,710 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,671,000 | 4,500 |
Life insurance assets | $268,000 | 3,585 |
Total liabilities and capital | $66,820,000 | 5,086 |
Total liabilities | $59,217,000 | 5,056 |
Total deposits | $59,022,000 | 5,005 |
Interest-bearing deposits | $49,491,000 | 4,906 |
Deposits held in domestic offices | $59,022,000 | 5,005 |
% insured | 71.64% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $195,000 | 5,077 |
Total equity capital | $7,603,000 | 5,124 |
Total bank equity capital | $7,603,000 | 5,124 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $5,453,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $207,000 | 5,449 |
Earning assets | $59,963,000 | 5,115 |
Long-term assets (5+ years) | $9,654,000 | 5,254 |
Average Assets, year-to-date | $65,722,000 | 5,109 |
Average Assets, quarterly | $65,809,500 | 5,100 |
Volatile liabilities | $571,000 | 5,560 |
Insider loans | $575,000 | 3,923 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,445,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,075 |
Tier 2 risk-based capital | $292,000 | 5,365 |
Total risk weighted assets | $42,900,000 | 4,978 |
Total unused commitments | $2,445,000 | 5,244 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $64,799,000 | 5,172 |
Cash and due from depository institutions | $12,598,000 | 4,447 |
Interest-bearing balances | $10,713,000 | 2,764 |
Securities | $7,190,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,629,000 | 4,923 |
Loan loss allowance | $290,000 | 5,499 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,823,000 | 3,752 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,559,000 | 4,585 |
Life insurance assets | $266,000 | 3,592 |
Total liabilities and capital | $64,799,000 | 5,172 |
Total liabilities | $57,289,000 | 5,154 |
Total deposits | $56,171,000 | 5,130 |
Interest-bearing deposits | $47,043,000 | 5,024 |
Deposits held in domestic offices | $56,171,000 | 5,130 |
% insured | 76.86% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $118,000 | 5,416 |
Total equity capital | $7,510,000 | 5,152 |
Total bank equity capital | $7,510,000 | 5,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $5,360,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $59,532,000 | 5,170 |
Long-term assets (5+ years) | $8,905,000 | 5,343 |
Average Assets, year-to-date | $65,173,000 | 5,176 |
Average Assets, quarterly | $65,173,000 | 5,176 |
Volatile liabilities | $570,000 | 5,608 |
Insider loans | $575,000 | 3,928 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,391,000 | 5,036 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,112 |
Tier 2 risk-based capital | $290,000 | 5,420 |
Total risk weighted assets | $41,423,000 | 5,054 |
Total unused commitments | $3,391,000 | 5,036 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $65,547,000 | 5,210 |
Cash and due from depository institutions | $11,688,000 | 4,482 |
Interest-bearing balances | $7,823,000 | 3,151 |
Securities | $8,272,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,443,000 | 4,936 |
Loan loss allowance | $289,000 | 5,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,602,000 | 3,935 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,542,000 | 4,675 |
Life insurance assets | $263,000 | 3,597 |
Total liabilities and capital | $65,547,000 | 5,210 |
Total liabilities | $58,094,000 | 5,191 |
Total deposits | $56,469,000 | 5,173 |
Interest-bearing deposits | $46,590,000 | 5,070 |
Deposits held in domestic offices | $56,469,000 | 5,173 |
% insured | 76.19% | 4,538 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,357 |
Total equity capital | $7,453,000 | 5,178 |
Total bank equity capital | $7,453,000 | 5,178 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $5,303,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $231,000 | 5,436 |
Earning assets | $58,538,000 | 5,242 |
Long-term assets (5+ years) | $8,882,000 | 5,409 |
Average Assets, year-to-date | $69,546,400 | 5,103 |
Average Assets, quarterly | $66,220,500 | 5,179 |
Volatile liabilities | $2,070,000 | 4,994 |
Insider loans | $575,000 | 3,967 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,253,000 | 5,329 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,144 |
Tier 2 risk-based capital | $289,000 | 5,457 |
Total risk weighted assets | $42,400,000 | 5,071 |
Total unused commitments | $2,253,000 | 5,329 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $66,894,000 | 5,213 |
Cash and due from depository institutions | $11,656,000 | 4,459 |
Interest-bearing balances | $8,981,000 | 2,864 |
Securities | $11,134,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,114,000 | 5,031 |
Loan loss allowance | $289,000 | 5,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,270,000 | 4,298 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,720,000 | 4,580 |
Life insurance assets | $258,000 | 3,611 |
Total liabilities and capital | $66,893,000 | 5,213 |
Total liabilities | $59,512,000 | 5,184 |
Total deposits | $59,297,000 | 5,125 |
Interest-bearing deposits | $50,033,000 | 5,009 |
Deposits held in domestic offices | $59,297,000 | 5,125 |
% insured | 71.62% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $215,000 | 5,183 |
Total equity capital | $7,381,000 | 5,260 |
Total bank equity capital | $7,381,000 | 5,260 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $5,231,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $279,000 | 5,302 |
Earning assets | $61,229,000 | 5,214 |
Long-term assets (5+ years) | $10,144,000 | 5,402 |
Average Assets, year-to-date | $70,546,250 | 5,141 |
Average Assets, quarterly | $69,254,500 | 5,164 |
Volatile liabilities | $1,430,000 | 5,345 |
Insider loans | $575,000 | 4,019 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,848,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,224 |
Tier 2 risk-based capital | $289,000 | 5,540 |
Total risk weighted assets | $41,115,000 | 5,168 |
Total unused commitments | $1,848,000 | 5,529 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $71,615,000 | 5,175 |
Cash and due from depository institutions | $16,315,000 | 4,586 |
Interest-bearing balances | $14,337,000 | 2,031 |
Securities | $12,948,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,614,000 | 5,116 |
Loan loss allowance | $292,000 | 5,674 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,048,000 | 4,561 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,690,000 | 4,615 |
Life insurance assets | $256,000 | 3,628 |
Total liabilities and capital | $71,614,000 | 5,175 |
Total liabilities | $64,361,000 | 5,126 |
Total deposits | $64,166,000 | 5,050 |
Interest-bearing deposits | $54,842,000 | 4,902 |
Deposits held in domestic offices | $64,166,000 | 5,050 |
% insured | 68.91% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $195,000 | 5,207 |
Total equity capital | $7,253,000 | 5,310 |
Total bank equity capital | $7,253,000 | 5,310 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $5,103,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $241,000 | 5,486 |
Earning assets | $66,899,000 | 5,136 |
Long-term assets (5+ years) | $9,922,000 | 5,487 |
Average Assets, year-to-date | $71,763,670 | 5,161 |
Average Assets, quarterly | $71,587,500 | 5,170 |
Volatile liabilities | $2,430,000 | 4,972 |
Insider loans | $125,000 | 5,182 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,364,000 | 5,435 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,281 |
Tier 2 risk-based capital | $292,000 | 5,570 |
Total risk weighted assets | $39,803,000 | 5,238 |
Total unused commitments | $2,364,000 | 5,435 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $71,560,000 | 5,220 |
Cash and due from depository institutions | $16,748,000 | 4,351 |
Interest-bearing balances | $15,619,000 | 2,239 |
Securities | $13,593,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,588,000 | 5,167 |
Loan loss allowance | $289,000 | 5,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,026,000 | 4,608 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,605,000 | 4,653 |
Life insurance assets | $251,000 | 3,626 |
Total liabilities and capital | $71,560,000 | 5,220 |
Total liabilities | $64,333,000 | 5,173 |
Total deposits | $64,190,000 | 5,111 |
Interest-bearing deposits | $54,999,000 | 4,966 |
Deposits held in domestic offices | $64,190,000 | 5,111 |
% insured | 69.97% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $143,000 | 5,516 |
Total equity capital | $7,227,000 | 5,375 |
Total bank equity capital | $7,227,000 | 5,374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $5,077,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $261,000 | 5,372 |
Earning assets | $67,800,000 | 5,155 |
Long-term assets (5+ years) | $9,066,000 | 5,605 |
Average Assets, year-to-date | $71,838,000 | 5,201 |
Average Assets, quarterly | $71,838,000 | 5,201 |
Volatile liabilities | $2,428,000 | 4,948 |
Insider loans | $125,000 | 5,213 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,418,000 | 5,196 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,320 |
Tier 2 risk-based capital | $289,000 | 5,553 |
Total risk weighted assets | $38,762,000 | 5,306 |
Total unused commitments | $3,418,000 | 5,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $72,116,000 | 5,260 |
Cash and due from depository institutions | $17,496,000 | 4,675 |
Interest-bearing balances | $15,618,000 | 2,027 |
Securities | $13,931,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,090,000 | 5,268 |
Loan loss allowance | $283,000 | 5,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,044,000 | 4,649 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,555,000 | 4,785 |
Life insurance assets | $249,000 | 3,645 |
Total liabilities and capital | $72,116,000 | 5,260 |
Total liabilities | $64,983,000 | 5,222 |
Total deposits | $64,899,000 | 5,143 |
Interest-bearing deposits | $54,575,000 | 5,016 |
Deposits held in domestic offices | $64,899,000 | 5,143 |
% insured | 68.37% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $7,133,000 | 5,430 |
Total bank equity capital | $7,133,000 | 5,429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $4,983,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $277,000 | 5,375 |
Earning assets | $67,639,000 | 5,211 |
Long-term assets (5+ years) | $8,503,000 | 5,733 |
Average Assets, year-to-date | $69,361,600 | 5,313 |
Average Assets, quarterly | $70,789,000 | 5,289 |
Volatile liabilities | $2,425,000 | 5,066 |
Insider loans | $224,000 | 4,992 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,969,000 | 5,651 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,382 |
Tier 2 risk-based capital | $283,000 | 5,724 |
Total risk weighted assets | $38,807,000 | 5,383 |
Total unused commitments | $1,969,000 | 5,651 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $69,462,000 | 5,368 |
Cash and due from depository institutions | $13,404,000 | 4,626 |
Interest-bearing balances | $11,697,000 | 2,392 |
Securities | $15,977,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,399,000 | 5,335 |
Loan loss allowance | $278,000 | 5,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,030,000 | 4,723 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,652,000 | 4,780 |
Life insurance assets | $246,000 | 3,655 |
Total liabilities and capital | $69,461,000 | 5,368 |
Total liabilities | $62,421,000 | 5,324 |
Total deposits | $62,251,000 | 5,249 |
Interest-bearing deposits | $54,398,000 | 5,081 |
Deposits held in domestic offices | $62,251,000 | 5,249 |
% insured | 68.46% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $170,000 | 5,669 |
Total equity capital | $7,040,000 | 5,501 |
Total bank equity capital | $7,040,000 | 5,500 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $4,890,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $394,000 | 4,866 |
Earning assets | $65,073,000 | 5,317 |
Long-term assets (5+ years) | $10,061,000 | 5,716 |
Average Assets, year-to-date | $68,673,000 | 5,384 |
Average Assets, quarterly | $68,839,500 | 5,380 |
Volatile liabilities | $2,422,000 | 5,133 |
Insider loans | $231,000 | 5,026 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,457,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,453 |
Tier 2 risk-based capital | $278,000 | 5,805 |
Total risk weighted assets | $38,417,000 | 5,466 |
Total unused commitments | $1,457,000 | 5,886 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $68,217,000 | 5,448 |
Cash and due from depository institutions | $13,083,000 | 4,677 |
Interest-bearing balances | $11,057,000 | 2,500 |
Securities | $16,614,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,934,000 | 5,411 |
Loan loss allowance | $272,000 | 5,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,052,000 | 4,726 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,534,000 | 4,883 |
Life insurance assets | $243,000 | 3,657 |
Total liabilities and capital | $68,217,000 | 5,448 |
Total liabilities | $61,255,000 | 5,391 |
Total deposits | $61,123,000 | 5,327 |
Interest-bearing deposits | $53,199,000 | 5,169 |
Deposits held in domestic offices | $61,123,000 | 5,327 |
% insured | 71.78% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $6,962,000 | 5,546 |
Total bank equity capital | $6,962,000 | 5,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $4,812,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $353,000 | 5,044 |
Earning assets | $63,605,000 | 5,402 |
Long-term assets (5+ years) | $10,125,000 | 5,762 |
Average Assets, year-to-date | $68,410,000 | 5,442 |
Average Assets, quarterly | $68,059,000 | 5,451 |
Volatile liabilities | $3,037,000 | 4,907 |
Insider loans | $235,000 | 5,055 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,210,000 | 5,664 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,494 |
Tier 2 risk-based capital | $272,000 | 5,876 |
Total risk weighted assets | $37,206,000 | 5,543 |
Total unused commitments | $2,210,000 | 5,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $67,901,000 | 5,513 |
Cash and due from depository institutions | $14,095,000 | 4,602 |
Interest-bearing balances | $12,146,000 | 2,683 |
Securities | $16,658,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,450,000 | 5,495 |
Loan loss allowance | $271,000 | 6,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,081,000 | 4,727 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,617,000 | 4,852 |
Life insurance assets | $238,000 | 3,658 |
Total liabilities and capital | $67,902,000 | 5,513 |
Total liabilities | $61,061,000 | 5,470 |
Total deposits | $60,948,000 | 5,407 |
Interest-bearing deposits | $53,062,000 | 5,243 |
Deposits held in domestic offices | $60,948,000 | 5,407 |
% insured | 74.85% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,000 | 5,898 |
Total equity capital | $6,841,000 | 5,584 |
Total bank equity capital | $6,841,000 | 5,583 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $4,691,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $63,254,000 | 5,467 |
Long-term assets (5+ years) | $9,332,000 | 5,869 |
Average Assets, year-to-date | $68,506,500 | 5,491 |
Average Assets, quarterly | $68,506,500 | 5,491 |
Volatile liabilities | $3,006,000 | 4,855 |
Insider loans | $119,000 | 5,497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,131,000 | 5,446 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,550 |
Tier 2 risk-based capital | $271,000 | 5,937 |
Total risk weighted assets | $36,218,000 | 5,612 |
Total unused commitments | $3,131,000 | 5,446 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $69,112,000 | 5,505 |
Cash and due from depository institutions | $16,498,000 | 4,732 |
Interest-bearing balances | $15,102,000 | 2,128 |
Securities | $14,696,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,157,000 | 5,540 |
Loan loss allowance | $264,000 | 6,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,109,000 | 4,750 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,652,000 | 4,932 |
Life insurance assets | $235,000 | 3,663 |
Total liabilities and capital | $69,111,000 | 5,505 |
Total liabilities | $62,324,000 | 5,472 |
Total deposits | $62,241,000 | 5,385 |
Interest-bearing deposits | $54,076,000 | 5,220 |
Deposits held in domestic offices | $62,241,000 | 5,385 |
% insured | 72.10% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $83,000 | 6,110 |
Total equity capital | $6,787,000 | 5,593 |
Total bank equity capital | $6,787,000 | 5,592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $4,637,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $64,955,000 | 5,457 |
Long-term assets (5+ years) | $8,842,000 | 5,946 |
Average Assets, year-to-date | $69,376,000 | 5,500 |
Average Assets, quarterly | $69,638,000 | 5,478 |
Volatile liabilities | $2,016,000 | 5,420 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,265,000 | 5,409 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,583 |
Tier 2 risk-based capital | $264,000 | 6,034 |
Total risk weighted assets | $37,081,000 | 5,642 |
Total unused commitments | $3,265,000 | 5,409 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $70,164,000 | 5,511 |
Cash and due from depository institutions | $18,363,000 | 4,777 |
Interest-bearing balances | $15,904,000 | 2,052 |
Securities | $15,827,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,118,000 | 5,663 |
Loan loss allowance | $249,000 | 6,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,114,000 | 4,784 |
Other real estate owned | $17,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,725,000 | 4,904 |
Life insurance assets | $233,000 | 3,641 |
Total liabilities and capital | $70,163,000 | 5,511 |
Total liabilities | $63,412,000 | 5,476 |
Total deposits | $63,232,000 | 5,390 |
Interest-bearing deposits | $55,251,000 | 5,221 |
Deposits held in domestic offices | $63,232,000 | 5,389 |
% insured | 70.91% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $180,000 | 5,771 |
Total equity capital | $6,751,000 | 5,671 |
Total bank equity capital | $6,751,000 | 5,671 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $4,601,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $422,000 | 4,899 |
Earning assets | $64,849,000 | 5,480 |
Long-term assets (5+ years) | $10,078,000 | 5,895 |
Average Assets, year-to-date | $69,442,000 | 5,550 |
Average Assets, quarterly | $70,278,000 | 5,517 |
Volatile liabilities | $3,024,000 | 5,035 |
Insider loans | $112,000 | 5,615 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,324,000 | 5,448 |
Tier 1 (core) risk-based capital | $6,840,000 | 5,657 |
Tier 2 risk-based capital | $249,000 | 6,175 |
Total risk weighted assets | $35,387,000 | 5,761 |
Total unused commitments | $3,324,000 | 5,448 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $70,392,000 | 5,539 |
Cash and due from depository institutions | $19,654,000 | 4,813 |
Interest-bearing balances | $17,335,000 | 2,036 |
Securities | $14,549,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,495,000 | 5,668 |
Loan loss allowance | $234,000 | 6,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,076,000 | 4,853 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,618,000 | 4,984 |
Life insurance assets | $231,000 | 3,632 |
Total liabilities and capital | $70,392,000 | 5,539 |
Total liabilities | $63,752,000 | 5,490 |
Total deposits | $63,591,000 | 5,413 |
Interest-bearing deposits | $55,506,000 | 5,258 |
Deposits held in domestic offices | $63,591,000 | 5,413 |
% insured | 71.93% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $161,000 | 5,849 |
Total equity capital | $6,640,000 | 5,734 |
Total bank equity capital | $6,640,000 | 5,734 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $4,490,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $65,379,000 | 5,511 |
Long-term assets (5+ years) | $9,849,000 | 5,942 |
Average Assets, year-to-date | $69,201,330 | 5,598 |
Average Assets, quarterly | $70,326,500 | 5,557 |
Volatile liabilities | $3,020,000 | 5,028 |
Insider loans | $116,000 | 5,665 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,683,000 | 5,371 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,702 |
Tier 2 risk-based capital | $234,000 | 6,270 |
Total risk weighted assets | $35,370,000 | 5,781 |
Total unused commitments | $3,683,000 | 5,371 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $70,261,000 | 5,616 |
Cash and due from depository institutions | $20,831,000 | 4,839 |
Interest-bearing balances | $19,177,000 | 2,229 |
Securities | $12,902,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,033,000 | 5,663 |
Loan loss allowance | $217,000 | 6,506 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $998,000 | 4,987 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,497,000 | 5,147 |
Life insurance assets | $225,000 | 3,629 |
Total liabilities and capital | $70,260,000 | 5,616 |
Total liabilities | $63,515,000 | 5,558 |
Total deposits | $63,378,000 | 5,479 |
Interest-bearing deposits | $55,275,000 | 5,328 |
Deposits held in domestic offices | $63,378,000 | 5,479 |
% insured | 74.08% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $137,000 | 6,086 |
Total equity capital | $6,745,000 | 5,807 |
Total bank equity capital | $6,745,000 | 5,807 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $4,595,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $416,000 | 4,893 |
Earning assets | $66,112,000 | 5,554 |
Long-term assets (5+ years) | $10,886,000 | 5,872 |
Average Assets, year-to-date | $68,606,000 | 5,671 |
Average Assets, quarterly | $68,606,000 | 5,671 |
Volatile liabilities | $3,014,000 | 4,991 |
Insider loans | $98,000 | 5,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,700,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,737 |
Tier 2 risk-based capital | $217,000 | 6,398 |
Total risk weighted assets | $35,085,000 | 5,826 |
Total unused commitments | $2,700,000 | 5,766 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $66,951,000 | 5,762 |
Cash and due from depository institutions | $18,700,000 | 4,877 |
Interest-bearing balances | $16,908,000 | 2,268 |
Securities | $10,113,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,754,000 | 5,659 |
Loan loss allowance | $201,000 | 6,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $910,000 | 5,124 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,474,000 | 5,236 |
Life insurance assets | $224,000 | 3,604 |
Total liabilities and capital | $66,951,000 | 5,762 |
Total liabilities | $60,266,000 | 5,718 |
Total deposits | $59,997,000 | 5,632 |
Interest-bearing deposits | $52,848,000 | 5,421 |
Deposits held in domestic offices | $59,997,000 | 5,631 |
% insured | 73.97% | 6,483 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $269,000 | 5,330 |
Total equity capital | $6,685,000 | 5,869 |
Total bank equity capital | $6,685,000 | 5,869 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $4,535,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $366,000 | 5,277 |
Earning assets | $62,775,000 | 5,691 |
Long-term assets (5+ years) | $10,349,000 | 5,921 |
Average Assets, year-to-date | $66,984,000 | 5,712 |
Average Assets, quarterly | $66,198,000 | 5,770 |
Volatile liabilities | $3,008,000 | 5,124 |
Insider loans | $107,000 | 5,817 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $115,000 | 2,133 |
Unused loan commitments | $1,799,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,780 |
Tier 2 risk-based capital | $201,000 | 6,509 |
Total risk weighted assets | $35,214,000 | 5,892 |
Total unused commitments | $1,799,000 | 6,082 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $65,445,000 | 5,838 |
Cash and due from depository institutions | $18,650,000 | 4,928 |
Interest-bearing balances | $14,470,000 | 2,444 |
Securities | $8,818,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,605,000 | 5,751 |
Loan loss allowance | $195,000 | 6,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $884,000 | 5,220 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,488,000 | 5,323 |
Life insurance assets | $221,000 | 3,583 |
Total liabilities and capital | $65,444,000 | 5,838 |
Total liabilities | $58,815,000 | 5,800 |
Total deposits | $58,554,000 | 5,707 |
Interest-bearing deposits | $51,667,000 | 5,520 |
Deposits held in domestic offices | $58,554,000 | 5,707 |
% insured | 74.21% | 6,618 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $6,629,000 | 5,959 |
Total bank equity capital | $6,629,000 | 5,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $4,479,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 4,954 |
Earning assets | $58,893,000 | 5,854 |
Long-term assets (5+ years) | $9,156,000 | 6,100 |
Average Assets, year-to-date | $66,992,250 | 5,776 |
Average Assets, quarterly | $66,210,000 | 5,802 |
Volatile liabilities | $3,002,000 | 5,213 |
Insider loans | $110,000 | 5,872 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,590,000 | 6,269 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,867 |
Tier 2 risk-based capital | $195,000 | 6,619 |
Total risk weighted assets | $34,569,000 | 5,986 |
Total unused commitments | $1,590,000 | 6,269 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $66,975,000 | 5,807 |
Cash and due from depository institutions | $17,597,000 | 4,736 |
Interest-bearing balances | $14,015,000 | 2,470 |
Securities | $11,760,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,167,000 | 5,800 |
Loan loss allowance | $180,000 | 6,816 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $876,000 | 5,265 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,575,000 | 5,203 |
Life insurance assets | $231,000 | 3,563 |
Total liabilities and capital | $66,974,000 | 5,807 |
Total liabilities | $60,418,000 | 5,764 |
Total deposits | $60,211,000 | 5,676 |
Interest-bearing deposits | $53,020,000 | 5,516 |
Deposits held in domestic offices | $60,211,000 | 5,675 |
% insured | 74.98% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $207,000 | 5,911 |
Total equity capital | $6,556,000 | 5,987 |
Total bank equity capital | $6,556,000 | 5,986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $4,406,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $370,000 | 5,397 |
Earning assets | $60,942,000 | 5,812 |
Long-term assets (5+ years) | $9,356,000 | 6,077 |
Average Assets, year-to-date | $67,508,000 | 5,795 |
Average Assets, quarterly | $67,656,000 | 5,797 |
Volatile liabilities | $2,995,000 | 5,260 |
Insider loans | $121,000 | 5,911 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,880,000 | 6,178 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,904 |
Tier 2 risk-based capital | $180,000 | 6,732 |
Total risk weighted assets | $34,687,000 | 6,017 |
Total unused commitments | $1,880,000 | 6,178 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $68,337,000 | 5,829 |
Cash and due from depository institutions | $21,285,000 | 4,860 |
Interest-bearing balances | $16,935,000 | 2,383 |
Securities | $9,516,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,022,000 | 5,830 |
Loan loss allowance | $183,000 | 6,859 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $870,000 | 5,318 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,644,000 | 5,167 |
Life insurance assets | $223,000 | 3,563 |
Total liabilities and capital | $68,338,000 | 5,829 |
Total liabilities | $61,873,000 | 5,776 |
Total deposits | $61,703,000 | 5,692 |
Interest-bearing deposits | $54,325,000 | 5,527 |
Deposits held in domestic offices | $61,703,000 | 5,691 |
% insured | 75.01% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $170,000 | 6,132 |
Total equity capital | $6,465,000 | 6,028 |
Total bank equity capital | $6,465,000 | 6,027 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $4,315,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $373,000 | 5,374 |
Earning assets | $61,473,000 | 5,847 |
Long-term assets (5+ years) | $7,055,000 | 6,385 |
Average Assets, year-to-date | $67,774,500 | 5,835 |
Average Assets, quarterly | $67,774,500 | 5,835 |
Volatile liabilities | $2,988,000 | 5,289 |
Insider loans | $123,000 | 5,960 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $131,000 | 2,043 |
Unused loan commitments | $2,575,000 | 5,953 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,948 |
Tier 2 risk-based capital | $183,000 | 6,772 |
Total risk weighted assets | $34,157,000 | 6,063 |
Total unused commitments | $2,575,000 | 5,953 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $67,212,000 | 5,883 |
Cash and due from depository institutions | $19,410,000 | 4,881 |
Interest-bearing balances | $15,658,000 | 2,222 |
Securities | $9,422,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,439,000 | 5,873 |
Loan loss allowance | $169,000 | 6,947 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $822,000 | 5,405 |
Other real estate owned | $15,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,104,000 | 4,809 |
Life insurance assets | $222,000 | 3,547 |
Total liabilities and capital | $67,212,000 | 5,883 |
Total liabilities | $60,799,000 | 5,829 |
Total deposits | $60,548,000 | 5,728 |
Interest-bearing deposits | $53,411,000 | 5,543 |
Deposits held in domestic offices | $60,548,000 | 5,727 |
% insured | 73.36% | 6,814 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $251,000 | 5,607 |
Total equity capital | $6,413,000 | 6,065 |
Total bank equity capital | $6,413,000 | 6,064 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $4,263,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $60,519,000 | 5,881 |
Long-term assets (5+ years) | $6,932,000 | 5,772 |
Average Assets, year-to-date | $67,694,000 | 5,819 |
Average Assets, quarterly | $67,087,000 | 5,864 |
Volatile liabilities | $2,981,000 | 5,438 |
Insider loans | $143,000 | 5,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $114,000 | 1,811 |
Unused loan commitments | $3,210,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,975 |
Tier 2 risk-based capital | $169,000 | 6,877 |
Total risk weighted assets | $34,466,000 | 6,101 |
Total unused commitments | $3,210,000 | 5,678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $66,962,000 | 5,901 |
Cash and due from depository institutions | $18,085,000 | 4,916 |
Interest-bearing balances | $13,741,000 | 2,502 |
Securities | $10,690,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,266,000 | 5,933 |
Loan loss allowance | $189,000 | 6,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $805,000 | 5,476 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,116,000 | 4,850 |
Life insurance assets | $221,000 | 3,539 |
Total liabilities and capital | $66,961,000 | 5,901 |
Total liabilities | $60,617,000 | 5,845 |
Total deposits | $60,395,000 | 5,746 |
Interest-bearing deposits | $54,040,000 | 5,553 |
Deposits held in domestic offices | $60,395,000 | 5,745 |
% insured | 72.09% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $222,000 | 6,100 |
Total equity capital | $6,344,000 | 6,144 |
Total bank equity capital | $6,344,000 | 6,143 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $4,194,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $467,000 | 5,072 |
Earning assets | $59,697,000 | 5,930 |
Long-term assets (5+ years) | $5,966,000 | 5,880 |
Average Assets, year-to-date | $67,814,500 | 5,844 |
Average Assets, quarterly | $66,760,500 | 5,898 |
Volatile liabilities | $2,976,000 | 5,483 |
Insider loans | $163,000 | 5,893 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $116,000 | 1,789 |
Unused loan commitments | $3,133,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,039 |
Tier 2 risk-based capital | $189,000 | 6,845 |
Total risk weighted assets | $34,856,000 | 6,131 |
Total unused commitments | $3,133,000 | 5,702 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $66,559,000 | 5,950 |
Cash and due from depository institutions | $17,634,000 | 5,085 |
Interest-bearing balances | $14,847,000 | 2,218 |
Securities | $12,638,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,573,000 | 6,066 |
Loan loss allowance | $184,000 | 7,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $829,000 | 5,493 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,885,000 | 5,116 |
Life insurance assets | $219,000 | 3,518 |
Total liabilities and capital | $66,558,000 | 5,950 |
Total liabilities | $60,320,000 | 5,894 |
Total deposits | $60,160,000 | 5,800 |
Interest-bearing deposits | $54,094,000 | 5,608 |
Deposits held in domestic offices | $60,160,000 | 5,799 |
% insured | 70.80% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $160,000 | 6,441 |
Total equity capital | $6,238,000 | 6,198 |
Total bank equity capital | $6,238,000 | 6,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $4,088,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $390,000 | 5,525 |
Earning assets | $61,058,000 | 5,941 |
Long-term assets (5+ years) | $5,754,000 | 5,937 |
Average Assets, year-to-date | $68,098,670 | 5,884 |
Average Assets, quarterly | $68,124,500 | 5,892 |
Volatile liabilities | $2,967,000 | 5,546 |
Insider loans | $169,000 | 5,936 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,906,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,123 |
Tier 2 risk-based capital | $184,000 | 6,921 |
Total risk weighted assets | $32,953,000 | 6,297 |
Total unused commitments | $2,906,000 | 5,905 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $69,690,000 | 5,894 |
Cash and due from depository institutions | $21,928,000 | 5,122 |
Interest-bearing balances | $17,986,000 | 2,009 |
Securities | $11,676,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,399,000 | 6,109 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $838,000 | 5,521 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,849,000 | 5,197 |
Life insurance assets | $217,000 | 3,530 |
Total liabilities and capital | $69,690,000 | 5,894 |
Total liabilities | $63,556,000 | 5,821 |
Total deposits | $63,400,000 | 5,726 |
Interest-bearing deposits | $56,373,000 | 5,579 |
Deposits held in domestic offices | $63,400,000 | 5,724 |
% insured | 72.78% | 7,050 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $6,134,000 | 6,220 |
Total bank equity capital | $6,134,000 | 6,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $3,984,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $63,061,000 | 5,906 |
Long-term assets (5+ years) | $5,340,000 | 6,001 |
Average Assets, year-to-date | $68,868,500 | 5,906 |
Average Assets, quarterly | $68,868,500 | 5,906 |
Volatile liabilities | $2,958,000 | 5,577 |
Insider loans | $172,000 | 5,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,637,000 | 5,680 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,177 |
Tier 2 risk-based capital | $416,000 | 5,974 |
Total risk weighted assets | $33,114,000 | 6,334 |
Total unused commitments | $3,637,000 | 5,681 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $68,047,000 | 5,970 |
Cash and due from depository institutions | $18,579,000 | 4,913 |
Interest-bearing balances | $10,730,000 | 2,653 |
Securities | $10,459,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,293,000 | 6,058 |
Loan loss allowance | $530,000 | 5,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $860,000 | 5,554 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,856,000 | 5,334 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,046,000 | 5,970 |
Total liabilities | $61,934,000 | 5,913 |
Total deposits | $61,707,000 | 5,814 |
Interest-bearing deposits | $53,798,000 | 5,700 |
Deposits held in domestic offices | $61,707,000 | 5,813 |
% insured | 76.57% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $227,000 | 5,977 |
Total equity capital | $6,112,000 | 6,273 |
Total bank equity capital | $6,112,000 | 6,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $3,962,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $57,482,000 | 6,130 |
Long-term assets (5+ years) | $6,097,000 | 5,898 |
Average Assets, year-to-date | $64,405,200 | 6,053 |
Average Assets, quarterly | $67,175,000 | 5,995 |
Volatile liabilities | $7,931,000 | 6,391 |
Insider loans | $175,000 | 6,068 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $177,000 | 1,769 |
Unused loan commitments | $2,723,000 | 6,057 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,240 |
Tier 2 risk-based capital | $462,000 | 5,871 |
Total risk weighted assets | $36,857,000 | 6,229 |
Total unused commitments | $2,723,000 | 6,059 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $66,303,000 | 6,085 |
Cash and due from depository institutions | $18,805,000 | 4,973 |
Interest-bearing balances | $8,850,000 | 3,002 |
Securities | $10,299,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,471,000 | 6,255 |
Loan loss allowance | $547,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $865,000 | 5,634 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,863,000 | 5,419 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,303,000 | 6,085 |
Total liabilities | $60,173,000 | 6,018 |
Total deposits | $59,937,000 | 5,918 |
Interest-bearing deposits | $53,502,000 | 5,769 |
Deposits held in domestic offices | $59,937,000 | 5,917 |
% insured | 74.99% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $236,000 | 6,337 |
Total equity capital | $6,130,000 | 6,406 |
Total bank equity capital | $6,130,000 | 6,405 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $3,980,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,648 |
Earning assets | $53,620,000 | 6,319 |
Long-term assets (5+ years) | $6,541,000 | 5,873 |
Average Assets, year-to-date | $63,494,750 | 6,144 |
Average Assets, quarterly | $65,390,500 | 6,101 |
Volatile liabilities | $7,560,000 | 6,543 |
Insider loans | $178,000 | 6,145 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,237,000 | 5,940 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,338 |
Tier 2 risk-based capital | $537,000 | 5,678 |
Total risk weighted assets | $42,920,000 | 6,019 |
Total unused commitments | $3,237,000 | 5,942 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $64,478,000 | 6,178 |
Cash and due from depository institutions | $16,024,000 | 5,031 |
Interest-bearing balances | $7,553,000 | 3,128 |
Securities | $10,536,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,280,000 | 6,261 |
Loan loss allowance | $549,000 | 5,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $808,000 | 5,762 |
Other real estate owned | $53,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,777,000 | 5,562 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,479,000 | 6,178 |
Total liabilities | $58,389,000 | 6,111 |
Total deposits | $58,186,000 | 5,999 |
Interest-bearing deposits | $51,607,000 | 5,892 |
Deposits held in domestic offices | $58,186,000 | 5,998 |
% insured | 76.30% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $203,000 | 6,490 |
Total equity capital | $6,090,000 | 6,453 |
Total bank equity capital | $6,090,000 | 6,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $3,940,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $53,369,000 | 6,374 |
Long-term assets (5+ years) | $7,406,000 | 5,735 |
Average Assets, year-to-date | $62,558,670 | 6,212 |
Average Assets, quarterly | $64,037,500 | 6,176 |
Volatile liabilities | $6,672,000 | 6,752 |
Insider loans | $138,000 | 6,353 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $96,000 | 1,772 |
Unused loan commitments | $3,306,000 | 6,004 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,387 |
Tier 2 risk-based capital | $534,000 | 5,716 |
Total risk weighted assets | $42,707,000 | 6,071 |
Total unused commitments | $3,306,000 | 6,007 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $63,597,000 | 6,270 |
Cash and due from depository institutions | $15,203,000 | 4,984 |
Interest-bearing balances | $6,480,000 | 3,317 |
Securities | $10,303,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,480,000 | 6,310 |
Loan loss allowance | $543,000 | 6,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $819,000 | 5,818 |
Other real estate owned | $53,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,739,000 | 5,701 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,596,000 | 6,270 |
Total liabilities | $57,597,000 | 6,209 |
Total deposits | $57,402,000 | 6,087 |
Interest-bearing deposits | $51,251,000 | 5,973 |
Deposits held in domestic offices | $57,402,000 | 6,085 |
% insured | 77.18% | 6,689 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $195,000 | 6,546 |
Total equity capital | $5,999,000 | 6,528 |
Total bank equity capital | $5,999,000 | 6,528 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $3,849,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $367,000 | 6,109 |
Earning assets | $52,263,000 | 6,476 |
Long-term assets (5+ years) | $6,674,000 | 5,912 |
Average Assets, year-to-date | $61,599,000 | 6,322 |
Average Assets, quarterly | $61,599,000 | 6,322 |
Volatile liabilities | $6,996,000 | 6,776 |
Insider loans | $162,000 | 6,352 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $50,000 | 1,793 |
Unused loan commitments | $3,468,000 | 6,064 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,489 |
Tier 2 risk-based capital | $524,000 | 5,771 |
Total risk weighted assets | $41,909,000 | 6,168 |
Total unused commitments | $3,468,000 | 6,068 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $59,601,000 | 6,445 |
Cash and due from depository institutions | $8,621,000 | 5,015 |
Interest-bearing balances | $5,220,000 | 3,246 |
Securities | $10,855,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,486,000 | 6,257 |
Loan loss allowance | $536,000 | 6,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $721,000 | 6,044 |
Other real estate owned | $53,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,865,000 | 5,659 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,601,000 | 6,445 |
Total liabilities | $53,594,000 | 6,389 |
Total deposits | $53,314,000 | 6,267 |
Interest-bearing deposits | $47,366,000 | 6,126 |
Deposits held in domestic offices | $53,314,000 | 6,267 |
% insured | 77.08% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,042 |
Total equity capital | $6,007,000 | 6,551 |
Total bank equity capital | $6,007,000 | 6,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $3,857,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $372,000 | 6,196 |
Earning assets | $53,561,000 | 6,456 |
Long-term assets (5+ years) | $6,645,000 | 5,941 |
Average Assets, year-to-date | $57,986,400 | 6,432 |
Average Assets, quarterly | $59,692,000 | 6,408 |
Volatile liabilities | $6,570,000 | 6,873 |
Insider loans | $108,000 | 6,638 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,806,000 | 6,347 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,519 |
Tier 2 risk-based capital | $523,000 | 5,819 |
Total risk weighted assets | $41,790,000 | 6,229 |
Total unused commitments | $2,806,000 | 6,349 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $59,783,000 | 6,448 |
Cash and due from depository institutions | $8,132,000 | 5,528 |
Interest-bearing balances | $2,357,000 | 4,108 |
Securities | $11,961,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,198,000 | 6,312 |
Loan loss allowance | $526,000 | 6,093 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $598,000 | 6,345 |
Other real estate owned | $54,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,840,000 | 5,287 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,783,000 | 6,448 |
Total liabilities | $53,700,000 | 6,388 |
Total deposits | $52,300,000 | 6,304 |
Interest-bearing deposits | $46,877,000 | 6,178 |
Deposits held in domestic offices | $52,300,000 | 6,304 |
% insured | 74.85% | 7,092 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $6,083,000 | 6,647 |
Total bank equity capital | $6,083,000 | 6,647 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $3,933,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $51,516,000 | 6,578 |
Long-term assets (5+ years) | $7,890,000 | 5,750 |
Average Assets, year-to-date | $57,582,750 | 6,484 |
Average Assets, quarterly | $58,611,000 | 6,477 |
Volatile liabilities | $7,392,000 | 6,773 |
Insider loans | $108,000 | 6,682 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $225,000 | 1,528 |
Unused loan commitments | $3,456,000 | 6,168 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,587 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $39,274,000 | 6,403 |
Total unused commitments | $3,456,000 | 6,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $57,439,000 | 6,569 |
Cash and due from depository institutions | $6,283,000 | 5,572 |
Interest-bearing balances | $1,610,000 | 4,224 |
Securities | $12,476,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,314,000 | 6,374 |
Loan loss allowance | $540,000 | 6,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $614,000 | 6,390 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,752,000 | 5,378 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,440,000 | 6,569 |
Total liabilities | $51,490,000 | 6,494 |
Total deposits | $50,101,000 | 6,424 |
Interest-bearing deposits | $44,555,000 | 6,299 |
Deposits held in domestic offices | $50,101,000 | 6,423 |
% insured | 72.70% | 5,556 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 5,904 |
Total equity capital | $5,950,000 | 6,694 |
Total bank equity capital | $5,950,000 | 6,694 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $3,800,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $380,000 | 6,291 |
Earning assets | $50,400,000 | 6,654 |
Long-term assets (5+ years) | $8,013,000 | 5,740 |
Average Assets, year-to-date | $56,849,330 | 6,560 |
Average Assets, quarterly | $58,043,000 | 6,538 |
Volatile liabilities | $7,264,000 | 6,835 |
Insider loans | $109,000 | 6,732 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,832,000 | 6,595 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,673 |
Tier 2 risk-based capital | $475,000 | 6,009 |
Total risk weighted assets | $37,923,000 | 6,511 |
Total unused commitments | $2,832,000 | 6,596 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $58,647,000 | 6,549 |
Cash and due from depository institutions | $2,609,000 | 5,605 |
Interest-bearing balances | $1,014,000 | 4,387 |
Securities | $12,114,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,219 |
Net loans & leases | $36,395,000 | 6,386 |
Loan loss allowance | $525,000 | 6,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $633,000 | 6,399 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,684,000 | 5,500 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,647,000 | 6,549 |
Total liabilities | $52,834,000 | 6,469 |
Total deposits | $50,502,000 | 6,423 |
Interest-bearing deposits | $44,818,000 | 6,312 |
Deposits held in domestic offices | $50,502,000 | 6,423 |
% insured | 71.65% | 5,796 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $332,000 | 6,103 |
Total equity capital | $5,813,000 | 6,832 |
Total bank equity capital | $5,813,000 | 6,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $3,663,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $390,000 | 6,237 |
Earning assets | $54,735,000 | 6,494 |
Long-term assets (5+ years) | $7,831,000 | 5,769 |
Average Assets, year-to-date | $56,554,500 | 6,602 |
Average Assets, quarterly | $56,554,500 | 6,602 |
Volatile liabilities | $8,546,000 | 6,582 |
Insider loans | $110,000 | 6,745 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $139,000 | 1,745 |
Unused loan commitments | $2,709,000 | 6,732 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,785 |
Tier 2 risk-based capital | $469,000 | 6,049 |
Total risk weighted assets | $37,431,000 | 6,527 |
Total unused commitments | $2,709,000 | 6,732 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $54,462,000 | 6,719 |
Cash and due from depository institutions | $4,331,000 | 5,390 |
Interest-bearing balances | $1,017,000 | 3,710 |
Securities | $11,114,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,587,000 | 6,430 |
Loan loss allowance | $554,000 | 5,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $652,000 | 6,399 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,778,000 | 5,452 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,462,000 | 6,719 |
Total liabilities | $48,492,000 | 6,657 |
Total deposits | $46,029,000 | 6,608 |
Interest-bearing deposits | $40,743,000 | 6,469 |
Deposits held in domestic offices | $46,029,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $463,000 | 5,503 |
Total equity capital | $5,970,000 | 6,811 |
Total bank equity capital | $5,970,000 | 6,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $3,820,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 6,524 |
Earning assets | $48,718,000 | 6,737 |
Long-term assets (5+ years) | $7,071,000 | 5,891 |
Average Assets, year-to-date | $55,243,800 | 6,565 |
Average Assets, quarterly | $54,422,000 | 6,677 |
Volatile liabilities | $8,532,000 | 6,574 |
Insider loans | $112,000 | 6,820 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $63,000 | 1,621 |
Unused loan commitments | $3,156,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,797 |
Tier 2 risk-based capital | $464,000 | 6,070 |
Total risk weighted assets | $37,046,000 | 6,579 |
Total unused commitments | $3,156,000 | 6,528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $54,382,000 | 6,693 |
Cash and due from depository institutions | $2,170,000 | 5,720 |
Interest-bearing balances | $1,017,000 | 3,004 |
Securities | $11,891,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 3,786 |
Net loans & leases | $35,904,000 | 6,484 |
Loan loss allowance | $527,000 | 6,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $678,000 | 6,385 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,798,000 | 5,517 |
Life insurance assets | $182,000 | 3,744 |
Total liabilities and capital | $54,382,000 | 6,693 |
Total liabilities | $48,615,000 | 6,622 |
Total deposits | $46,211,000 | 6,581 |
Interest-bearing deposits | $40,603,000 | 6,465 |
Deposits held in domestic offices | $46,211,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,925 |
Total equity capital | $5,767,000 | 6,941 |
Total bank equity capital | $5,767,000 | 6,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $3,617,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $50,753,000 | 6,652 |
Long-term assets (5+ years) | $7,893,000 | 5,700 |
Average Assets, year-to-date | $55,439,250 | 6,590 |
Average Assets, quarterly | $55,526,500 | 6,623 |
Volatile liabilities | $8,055,000 | 6,661 |
Insider loans | $118,000 | 6,824 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,659,000 | 6,866 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,923 |
Tier 2 risk-based capital | $455,000 | 6,089 |
Total risk weighted assets | $36,293,000 | 6,637 |
Total unused commitments | $2,659,000 | 6,867 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $56,671,000 | 6,620 |
Cash and due from depository institutions | $3,189,000 | 5,647 |
Interest-bearing balances | $1,119,000 | 2,786 |
Securities | $11,757,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,303 |
Net loans & leases | $34,471,000 | 6,556 |
Loan loss allowance | $576,000 | 5,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,406 |
Other real estate owned | $50,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,698,000 | 5,580 |
Life insurance assets | $180,000 | 3,774 |
Total liabilities and capital | $56,671,000 | 6,620 |
Total liabilities | $51,045,000 | 6,535 |
Total deposits | $48,681,000 | 6,477 |
Interest-bearing deposits | $41,890,000 | 6,412 |
Deposits held in domestic offices | $48,681,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $364,000 | 6,143 |
Total equity capital | $5,626,000 | 7,015 |
Total bank equity capital | $5,626,000 | 7,015 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $3,476,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $385,000 | 6,534 |
Earning assets | $52,160,000 | 6,607 |
Long-term assets (5+ years) | $8,365,000 | 5,601 |
Average Assets, year-to-date | $55,791,670 | 6,600 |
Average Assets, quarterly | $55,745,500 | 6,634 |
Volatile liabilities | $8,477,000 | 6,575 |
Insider loans | $180,000 | 6,576 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,830,000 | 6,859 |
Tier 1 (core) risk-based capital | $5,523,000 | 7,008 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $35,921,000 | 6,656 |
Total unused commitments | $2,830,000 | 6,859 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $54,820,000 | 6,700 |
Cash and due from depository institutions | $3,572,000 | 5,682 |
Interest-bearing balances | $120,000 | 4,822 |
Securities | $12,408,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,041 |
Net loans & leases | $32,995,000 | 6,602 |
Loan loss allowance | $569,000 | 5,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $711,000 | 6,391 |
Other real estate owned | $50,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,709,000 | 5,480 |
Life insurance assets | $179,000 | 3,793 |
Total liabilities and capital | $54,820,000 | 6,700 |
Total liabilities | $49,154,000 | 6,621 |
Total deposits | $47,774,000 | 6,528 |
Interest-bearing deposits | $40,973,000 | 6,487 |
Deposits held in domestic offices | $47,774,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $5,666,000 | 7,070 |
Total bank equity capital | $5,666,000 | 7,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $3,516,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $430,000 | 6,244 |
Earning assets | $48,898,000 | 6,752 |
Long-term assets (5+ years) | $8,728,000 | 5,440 |
Average Assets, year-to-date | $55,352,000 | 6,627 |
Average Assets, quarterly | $55,352,000 | 6,627 |
Volatile liabilities | $6,299,000 | 7,003 |
Insider loans | $196,000 | 6,503 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $48,000 | 1,778 |
Unused loan commitments | $3,927,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,423,000 | 7,066 |
Tier 2 risk-based capital | $429,000 | 6,151 |
Total risk weighted assets | $34,144,000 | 6,737 |
Total unused commitments | $3,927,000 | 6,483 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $55,884,000 | 6,622 |
Cash and due from depository institutions | $1,893,000 | 5,561 |
Interest-bearing balances | $123,000 | 4,472 |
Securities | $15,180,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,199,000 | 6,425 |
Loan loss allowance | $567,000 | 5,727 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $685,000 | 6,478 |
Other real estate owned | $50,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,877,000 | 5,334 |
Life insurance assets | $170,000 | 3,811 |
Total liabilities and capital | $55,884,000 | 6,622 |
Total liabilities | $50,215,000 | 6,553 |
Total deposits | $46,069,000 | 6,582 |
Interest-bearing deposits | $39,541,000 | 6,518 |
Deposits held in domestic offices | $46,069,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,984 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $5,669,000 | 7,037 |
Total bank equity capital | $5,669,000 | 7,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $3,519,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $567,000 | 5,757 |
Earning assets | $51,502,000 | 6,608 |
Long-term assets (5+ years) | $9,244,000 | 5,097 |
Average Assets, year-to-date | $58,276,400 | 6,409 |
Average Assets, quarterly | $57,363,500 | 6,539 |
Volatile liabilities | $8,282,000 | 6,562 |
Insider loans | $213,000 | 6,460 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,092,000 | 6,341 |
Tier 1 (core) risk-based capital | $5,555,000 | 7,010 |
Tier 2 risk-based capital | $453,000 | 6,042 |
Total risk weighted assets | $36,104,000 | 6,619 |
Total unused commitments | $4,092,000 | 6,343 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $58,843,000 | 6,493 |
Cash and due from depository institutions | $4,217,000 | 5,580 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $16,604,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,275 |
Net loans & leases | $33,448,000 | 6,595 |
Loan loss allowance | $530,000 | 5,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $716,000 | 6,415 |
Other real estate owned | $51,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,974,000 | 5,296 |
Life insurance assets | $168,000 | 3,783 |
Total liabilities and capital | $58,843,000 | 6,493 |
Total liabilities | $53,361,000 | 6,395 |
Total deposits | $51,003,000 | 6,359 |
Interest-bearing deposits | $43,298,000 | 6,303 |
Deposits held in domestic offices | $51,003,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $358,000 | 6,534 |
Total equity capital | $5,482,000 | 7,103 |
Total bank equity capital | $5,482,000 | 7,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $3,332,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $634,000 | 5,674 |
Earning assets | $52,007,000 | 6,592 |
Long-term assets (5+ years) | $9,757,000 | 4,879 |
Average Assets, year-to-date | $58,874,500 | 6,414 |
Average Assets, quarterly | $58,707,500 | 6,462 |
Volatile liabilities | $6,320,000 | 7,019 |
Insider loans | $111,000 | 6,957 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,751,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,434,000 | 7,069 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $34,398,000 | 6,727 |
Total unused commitments | $3,751,000 | 6,489 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $58,572,000 | 6,515 |
Cash and due from depository institutions | $1,248,000 | 5,620 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $18,219,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 3,114 |
Net loans & leases | $32,405,000 | 6,663 |
Loan loss allowance | $532,000 | 5,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $726,000 | 6,416 |
Other real estate owned | $51,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,000,000 | 5,238 |
Life insurance assets | $167,000 | 3,811 |
Total liabilities and capital | $58,572,000 | 6,515 |
Total liabilities | $53,285,000 | 6,416 |
Total deposits | $50,917,000 | 6,360 |
Interest-bearing deposits | $44,033,000 | 6,288 |
Deposits held in domestic offices | $50,917,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,308 |
Total equity capital | $5,287,000 | 7,144 |
Total bank equity capital | $5,287,000 | 7,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $3,137,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $611,000 | 5,564 |
Earning assets | $54,667,000 | 6,475 |
Long-term assets (5+ years) | $10,471,000 | 4,707 |
Average Assets, year-to-date | $58,885,000 | 6,462 |
Average Assets, quarterly | $59,509,500 | 6,456 |
Volatile liabilities | $6,252,000 | 7,016 |
Insider loans | $123,000 | 6,921 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $42,000 | 1,781 |
Unused loan commitments | $4,110,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,338,000 | 7,120 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $33,566,000 | 6,798 |
Total unused commitments | $4,110,000 | 6,433 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $60,447,000 | 6,466 |
Cash and due from depository institutions | $2,279,000 | 5,497 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $16,853,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 3,067 |
Net loans & leases | $32,865,000 | 6,614 |
Loan loss allowance | $533,000 | 5,895 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $748,000 | 6,379 |
Other real estate owned | $150,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,867,000 | 5,288 |
Life insurance assets | $165,000 | 3,817 |
Total liabilities and capital | $60,447,000 | 6,466 |
Total liabilities | $55,206,000 | 6,340 |
Total deposits | $52,924,000 | 6,291 |
Interest-bearing deposits | $45,345,000 | 6,234 |
Deposits held in domestic offices | $52,924,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $282,000 | 6,788 |
Total equity capital | $5,241,000 | 7,190 |
Total bank equity capital | $5,241,000 | 7,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $3,091,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $546,000 | 5,766 |
Earning assets | $55,518,000 | 6,463 |
Long-term assets (5+ years) | $10,815,000 | 4,584 |
Average Assets, year-to-date | $59,041,500 | 6,493 |
Average Assets, quarterly | $59,041,500 | 6,493 |
Volatile liabilities | $6,684,000 | 6,848 |
Insider loans | $38,000 | 7,417 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $47,000 | 1,770 |
Unused loan commitments | $3,096,000 | 6,868 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,156 |
Tier 2 risk-based capital | $431,000 | 6,182 |
Total risk weighted assets | $34,342,000 | 6,716 |
Total unused commitments | $3,096,000 | 6,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $57,636,000 | 6,556 |
Cash and due from depository institutions | $2,368,000 | 5,382 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $14,915,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,586 |
Net loans & leases | $35,620,000 | 6,460 |
Loan loss allowance | $522,000 | 5,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $777,000 | 6,317 |
Other real estate owned | $136,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,990,000 | 5,200 |
Life insurance assets | $156,000 | 3,825 |
Total liabilities and capital | $57,636,000 | 6,556 |
Total liabilities | $52,355,000 | 6,458 |
Total deposits | $52,053,000 | 6,306 |
Interest-bearing deposits | $45,243,000 | 6,194 |
Deposits held in domestic offices | $52,053,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $302,000 | 6,618 |
Total equity capital | $5,281,000 | 7,158 |
Total bank equity capital | $5,281,000 | 7,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $3,131,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $605,000 | 5,606 |
Earning assets | $52,475,000 | 6,570 |
Long-term assets (5+ years) | $11,294,000 | 4,467 |
Average Assets, year-to-date | $61,439,600 | 6,277 |
Average Assets, quarterly | $57,977,000 | 6,499 |
Volatile liabilities | $4,659,000 | 7,466 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,316,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,288,000 | 7,115 |
Tier 2 risk-based capital | $449,000 | 6,110 |
Total risk weighted assets | $35,845,000 | 6,632 |
Total unused commitments | $4,316,000 | 6,269 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $58,318,000 | 6,526 |
Cash and due from depository institutions | $2,342,000 | 5,537 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $14,428,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,643 |
Net loans & leases | $35,983,000 | 6,471 |
Loan loss allowance | $504,000 | 6,047 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $806,000 | 6,281 |
Other real estate owned | $136,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,235,000 | 4,944 |
Life insurance assets | $154,000 | 3,808 |
Total liabilities and capital | $58,318,000 | 6,526 |
Total liabilities | $53,119,000 | 6,428 |
Total deposits | $52,835,000 | 6,271 |
Interest-bearing deposits | $46,159,000 | 6,144 |
Deposits held in domestic offices | $52,835,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $5,199,000 | 7,197 |
Total bank equity capital | $5,199,000 | 7,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $3,049,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $582,000 | 5,759 |
Earning assets | $52,902,000 | 6,556 |
Long-term assets (5+ years) | $11,739,000 | 4,350 |
Average Assets, year-to-date | $62,390,500 | 6,283 |
Average Assets, quarterly | $59,558,500 | 6,440 |
Volatile liabilities | $5,719,000 | 7,223 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,382,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,214,000 | 7,168 |
Tier 2 risk-based capital | $448,000 | 6,118 |
Total risk weighted assets | $35,760,000 | 6,666 |
Total unused commitments | $4,382,000 | 6,293 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $60,799,000 | 6,416 |
Cash and due from depository institutions | $2,176,000 | 5,311 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $13,302,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $5,379,000 | 2,118 |
Net loans & leases | $36,782,000 | 6,404 |
Loan loss allowance | $570,000 | 5,732 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $816,000 | 6,257 |
Other real estate owned | $137,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,207,000 | 4,922 |
Life insurance assets | $152,000 | 3,793 |
Total liabilities and capital | $60,799,000 | 6,416 |
Total liabilities | $55,745,000 | 6,314 |
Total deposits | $55,467,000 | 6,143 |
Interest-bearing deposits | $48,304,000 | 6,041 |
Deposits held in domestic offices | $55,467,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $278,000 | 6,623 |
Total equity capital | $5,054,000 | 7,202 |
Total bank equity capital | $5,054,000 | 7,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $2,904,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $490,000 | 5,949 |
Earning assets | $55,591,000 | 6,415 |
Long-term assets (5+ years) | $12,324,000 | 4,212 |
Average Assets, year-to-date | $63,748,000 | 6,261 |
Average Assets, quarterly | $62,861,000 | 6,315 |
Volatile liabilities | $5,793,000 | 7,192 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,073,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,181 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $36,436,000 | 6,590 |
Total unused commitments | $3,073,000 | 6,882 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $64,923,000 | 6,251 |
Cash and due from depository institutions | $2,693,000 | 5,292 |
Interest-bearing balances | $115,000 | 4,715 |
Securities | $16,617,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 2,261 |
Net loans & leases | $35,650,000 | 6,422 |
Loan loss allowance | $618,000 | 5,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $846,000 | 6,203 |
Other real estate owned | $137,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,826,000 | 4,231 |
Life insurance assets | $150,000 | 3,760 |
Total liabilities and capital | $64,923,000 | 6,251 |
Total liabilities | $59,916,000 | 6,140 |
Total deposits | $59,688,000 | 5,957 |
Interest-bearing deposits | $52,387,000 | 5,797 |
Deposits held in domestic offices | $59,688,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $228,000 | 6,927 |
Total equity capital | $5,007,000 | 7,204 |
Total bank equity capital | $5,007,000 | 7,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $2,857,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $483,000 | 5,793 |
Earning assets | $58,536,000 | 6,288 |
Long-term assets (5+ years) | $13,035,000 | 4,087 |
Average Assets, year-to-date | $65,222,500 | 6,216 |
Average Assets, quarterly | $65,222,500 | 6,216 |
Volatile liabilities | $8,909,000 | 6,333 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $56,000 | 1,671 |
Unused loan commitments | $3,166,000 | 6,840 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,173 |
Tier 2 risk-based capital | $467,000 | 5,975 |
Total risk weighted assets | $37,194,000 | 6,501 |
Total unused commitments | $3,166,000 | 6,842 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $65,522,000 | 6,248 |
Cash and due from depository institutions | $2,445,000 | 5,186 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $17,845,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,526 |
Net loans & leases | $36,473,000 | 6,392 |
Loan loss allowance | $623,000 | 5,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $879,000 | 6,121 |
Other real estate owned | $88,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,887,000 | 4,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,522,000 | 6,248 |
Total liabilities | $60,460,000 | 6,141 |
Total deposits | $60,129,000 | 5,932 |
Interest-bearing deposits | $53,604,000 | 5,714 |
Deposits held in domestic offices | $60,129,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,095 |
Total equity capital | $5,062,000 | 7,189 |
Total bank equity capital | $5,062,000 | 7,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $2,912,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $452,000 | 6,062 |
Earning assets | $59,328,000 | 6,263 |
Long-term assets (5+ years) | $14,333,000 | 3,916 |
Average Assets, year-to-date | $65,805,200 | 6,123 |
Average Assets, quarterly | $66,164,500 | 6,199 |
Volatile liabilities | $8,671,000 | 6,336 |
Insider loans | $123,000 | 7,018 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,522,000 | 7,063 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,150 |
Tier 2 risk-based capital | $472,000 | 5,976 |
Total risk weighted assets | $37,587,000 | 6,499 |
Total unused commitments | $2,522,000 | 7,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $66,807,000 | 6,182 |
Cash and due from depository institutions | $2,872,000 | 5,068 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $17,814,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,249 |
Net loans & leases | $37,076,000 | 6,376 |
Loan loss allowance | $692,000 | 5,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $939,000 | 6,007 |
Other real estate owned | $39,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,928,000 | 4,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,807,000 | 6,182 |
Total liabilities | $61,742,000 | 6,073 |
Total deposits | $61,403,000 | 5,833 |
Interest-bearing deposits | $54,821,000 | 5,606 |
Deposits held in domestic offices | $61,403,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,139 |
Total equity capital | $5,065,000 | 7,199 |
Total bank equity capital | $5,065,000 | 7,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $2,915,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $523,000 | 5,594 |
Earning assets | $60,134,000 | 6,226 |
Long-term assets (5+ years) | $14,905,000 | 3,881 |
Average Assets, year-to-date | $65,876,000 | 6,124 |
Average Assets, quarterly | $66,303,500 | 6,170 |
Volatile liabilities | $8,523,000 | 6,383 |
Insider loans | $25,000 | 7,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,807,000 | 7,407 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,155 |
Tier 2 risk-based capital | $479,000 | 5,921 |
Total risk weighted assets | $38,071,000 | 6,467 |
Total unused commitments | $1,807,000 | 7,408 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $65,800,000 | 6,177 |
Cash and due from depository institutions | $3,055,000 | 5,072 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $11,583,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $9,049,000 | 1,301 |
Net loans & leases | $38,328,000 | 6,238 |
Loan loss allowance | $751,000 | 4,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $959,000 | 5,940 |
Other real estate owned | $54,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,772,000 | 4,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,800,000 | 6,177 |
Total liabilities | $60,798,000 | 6,050 |
Total deposits | $60,478,000 | 5,835 |
Interest-bearing deposits | $53,956,000 | 5,624 |
Deposits held in domestic offices | $60,478,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,019 |
Total equity capital | $5,002,000 | 7,198 |
Total bank equity capital | $5,002,000 | 7,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $2,852,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $425,000 | 5,976 |
Earning assets | $59,065,000 | 6,236 |
Long-term assets (5+ years) | $16,162,000 | 3,766 |
Average Assets, year-to-date | $65,565,670 | 6,138 |
Average Assets, quarterly | $66,310,000 | 6,118 |
Volatile liabilities | $8,496,000 | 6,308 |
Insider loans | $30,000 | 7,674 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $90,000 | 1,712 |
Unused loan commitments | $1,887,000 | 7,413 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,146 |
Tier 2 risk-based capital | $482,000 | 5,896 |
Total risk weighted assets | $38,276,000 | 6,423 |
Total unused commitments | $1,887,000 | 7,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $66,820,000 | 6,148 |
Cash and due from depository institutions | $3,853,000 | 5,181 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $5,211,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $13,892,000 | 888 |
Net loans & leases | $39,948,000 | 6,112 |
Loan loss allowance | $755,000 | 4,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $996,000 | 5,886 |
Other real estate owned | $53,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,867,000 | 3,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,820,000 | 6,148 |
Total liabilities | $61,927,000 | 6,020 |
Total deposits | $61,726,000 | 5,789 |
Interest-bearing deposits | $55,405,000 | 5,590 |
Deposits held in domestic offices | $61,726,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $4,893,000 | 7,246 |
Total bank equity capital | $4,893,000 | 7,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,743,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $382,000 | 6,203 |
Earning assets | $59,156,000 | 6,252 |
Long-term assets (5+ years) | $16,336,000 | 3,816 |
Average Assets, year-to-date | $65,448,500 | 6,196 |
Average Assets, quarterly | $65,448,500 | 6,196 |
Volatile liabilities | $10,841,000 | 5,673 |
Insider loans | $30,000 | 7,708 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,880,000 | 7,472 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,216 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $40,026,000 | 6,304 |
Total unused commitments | $1,880,000 | 7,475 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $64,077,000 | 6,279 |
Cash and due from depository institutions | $5,434,000 | 5,048 |
Interest-bearing balances | $109,000 | 4,953 |
Securities | $4,558,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,084 |
Net loans & leases | $43,785,000 | 5,854 |
Loan loss allowance | $739,000 | 4,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $975,000 | 5,926 |
Other real estate owned | $53,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,877,000 | 3,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,077,000 | 6,279 |
Total liabilities | $59,246,000 | 6,162 |
Total deposits | $59,011,000 | 5,932 |
Interest-bearing deposits | $51,983,000 | 5,764 |
Deposits held in domestic offices | $59,011,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $4,831,000 | 7,316 |
Total bank equity capital | $4,831,000 | 7,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $2,681,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $53,847,000 | 6,541 |
Long-term assets (5+ years) | $16,658,000 | 3,838 |
Average Assets, year-to-date | $70,970,600 | 5,838 |
Average Assets, quarterly | $66,925,000 | 6,111 |
Volatile liabilities | $11,052,000 | 5,603 |
Insider loans | $115,000 | 7,162 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,440,000 | 7,049 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,266 |
Tier 2 risk-based capital | $536,000 | 5,560 |
Total risk weighted assets | $42,634,000 | 6,160 |
Total unused commitments | $2,440,000 | 7,052 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $69,773,000 | 5,982 |
Cash and due from depository institutions | $6,490,000 | 5,323 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $4,993,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,953 |
Net loans & leases | $47,873,000 | 5,594 |
Loan loss allowance | $1,067,000 | 3,829 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,007,000 | 5,862 |
Other real estate owned | $62,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,863,000 | 3,172 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,773,000 | 5,982 |
Total liabilities | $65,081,000 | 5,837 |
Total deposits | $63,801,000 | 5,638 |
Interest-bearing deposits | $57,532,000 | 5,423 |
Deposits held in domestic offices | $63,801,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,378 |
Total equity capital | $4,692,000 | 7,423 |
Total bank equity capital | $4,692,000 | 7,423 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $2,542,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $58,465,000 | 6,262 |
Long-term assets (5+ years) | $18,530,000 | 3,689 |
Average Assets, year-to-date | $72,694,000 | 5,779 |
Average Assets, quarterly | $72,354,000 | 5,840 |
Volatile liabilities | $12,265,000 | 5,315 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $545,000 | 1,142 |
Unused loan commitments | $2,911,000 | 6,773 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,371 |
Tier 2 risk-based capital | $587,000 | 5,279 |
Total risk weighted assets | $46,440,000 | 5,883 |
Total unused commitments | $2,911,000 | 6,781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $74,935,000 | 5,771 |
Cash and due from depository institutions | $6,545,000 | 5,124 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $7,046,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $5,006,000 | 1,995 |
Net loans & leases | $51,627,000 | 5,355 |
Loan loss allowance | $765,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,035,000 | 5,817 |
Other real estate owned | $114,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,562,000 | 3,344 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,935,000 | 5,771 |
Total liabilities | $69,972,000 | 5,632 |
Total deposits | $66,703,000 | 5,515 |
Interest-bearing deposits | $59,436,000 | 5,337 |
Deposits held in domestic offices | $66,703,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $4,963,000 | 7,194 |
Total bank equity capital | $4,963,000 | 7,194 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $2,813,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $63,789,000 | 5,978 |
Long-term assets (5+ years) | $18,340,000 | 3,808 |
Average Assets, year-to-date | $73,667,670 | 5,774 |
Average Assets, quarterly | $74,558,500 | 5,768 |
Volatile liabilities | $14,437,000 | 4,863 |
Insider loans | $174,000 | 6,862 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $168,000 | 1,548 |
Unused loan commitments | $3,579,000 | 6,522 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,196 |
Tier 2 risk-based capital | $637,000 | 5,022 |
Total risk weighted assets | $50,822,000 | 5,604 |
Total unused commitments | $3,579,000 | 6,525 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $74,182,000 | 5,799 |
Cash and due from depository institutions | $5,340,000 | 5,130 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $7,557,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 4,263 |
Net loans & leases | $54,255,000 | 5,151 |
Loan loss allowance | $401,000 | 6,690 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,075,000 | 5,730 |
Other real estate owned | $46,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,486,000 | 3,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,182,000 | 5,799 |
Total liabilities | $68,688,000 | 5,679 |
Total deposits | $65,312,000 | 5,592 |
Interest-bearing deposits | $58,354,000 | 5,400 |
Deposits held in domestic offices | $65,312,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $376,000 | 5,645 |
Total equity capital | $5,494,000 | 7,007 |
Total bank equity capital | $5,494,000 | 7,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $3,344,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $469,000 | 5,428 |
Earning assets | $64,343,000 | 5,975 |
Long-term assets (5+ years) | $18,073,000 | 3,799 |
Average Assets, year-to-date | $73,034,000 | 5,820 |
Average Assets, quarterly | $73,034,000 | 5,820 |
Volatile liabilities | $14,108,000 | 4,806 |
Insider loans | $274,000 | 6,368 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $345,000 | 1,438 |
Unused loan commitments | $3,943,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,922 |
Tier 2 risk-based capital | $401,000 | 6,358 |
Total risk weighted assets | $52,024,000 | 5,476 |
Total unused commitments | $3,943,000 | 6,366 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $71,886,000 | 5,888 |
Cash and due from depository institutions | $5,110,000 | 5,504 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $7,770,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,742 |
Net loans & leases | $55,381,000 | 5,079 |
Loan loss allowance | $455,000 | 6,322 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,081,000 | 5,727 |
Other real estate owned | $15,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,283,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,886,000 | 5,888 |
Total liabilities | $66,438,000 | 5,783 |
Total deposits | $62,953,000 | 5,715 |
Interest-bearing deposits | $56,269,000 | 5,513 |
Deposits held in domestic offices | $62,953,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $5,448,000 | 6,991 |
Total bank equity capital | $5,448,000 | 6,991 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $3,298,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $457,000 | 5,648 |
Earning assets | $64,497,000 | 5,945 |
Long-term assets (5+ years) | $18,061,000 | 3,785 |
Average Assets, year-to-date | $71,269,200 | 5,796 |
Average Assets, quarterly | $71,559,000 | 5,885 |
Volatile liabilities | $12,011,000 | 5,216 |
Insider loans | $295,000 | 6,312 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $147,000 | 1,585 |
Unused loan commitments | $3,914,000 | 6,223 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,919 |
Tier 2 risk-based capital | $455,000 | 5,965 |
Total risk weighted assets | $52,435,000 | 5,427 |
Total unused commitments | $3,914,000 | 6,230 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $71,232,000 | 5,927 |
Cash and due from depository institutions | $5,070,000 | 5,398 |
Interest-bearing balances | $107,000 | 5,210 |
Securities | $8,435,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,679 |
Net loans & leases | $53,718,000 | 5,182 |
Loan loss allowance | $475,000 | 6,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,067,000 | 5,763 |
Other real estate owned | $5,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,251,000 | 5,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,232,000 | 5,927 |
Total liabilities | $65,859,000 | 5,806 |
Total deposits | $62,385,000 | 5,731 |
Interest-bearing deposits | $56,002,000 | 5,548 |
Deposits held in domestic offices | $62,385,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $474,000 | 5,178 |
Total equity capital | $5,373,000 | 7,035 |
Total bank equity capital | $5,373,000 | 7,035 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $3,223,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $538,000 | 5,263 |
Earning assets | $63,946,000 | 5,976 |
Long-term assets (5+ years) | $17,173,000 | 3,914 |
Average Assets, year-to-date | $71,115,000 | 5,834 |
Average Assets, quarterly | $72,271,500 | 5,856 |
Volatile liabilities | $12,300,000 | 5,146 |
Insider loans | $323,000 | 6,210 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $213,000 | 1,702 |
Unused loan commitments | $4,066,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,992 |
Tier 2 risk-based capital | $475,000 | 5,867 |
Total risk weighted assets | $51,409,000 | 5,495 |
Total unused commitments | $4,066,000 | 6,167 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $73,311,000 | 5,825 |
Cash and due from depository institutions | $5,075,000 | 5,170 |
Interest-bearing balances | $107,000 | 5,274 |
Securities | $8,708,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,893 |
Net loans & leases | $52,088,000 | 5,244 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,664 |
Other real estate owned | $23,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,156,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,311,000 | 5,825 |
Total liabilities | $68,023,000 | 5,702 |
Total deposits | $64,191,000 | 5,636 |
Interest-bearing deposits | $57,713,000 | 5,442 |
Deposits held in domestic offices | $64,191,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,408,000 | 3,800 |
Subordinated debt | $0 | 266 |
All other liabilities | $424,000 | 5,546 |
Total equity capital | $5,288,000 | 7,094 |
Total bank equity capital | $5,288,000 | 7,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $3,138,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $482,000 | 5,516 |
Earning assets | $66,063,000 | 5,855 |
Long-term assets (5+ years) | $15,695,000 | 3,989 |
Average Assets, year-to-date | $71,076,000 | 5,847 |
Average Assets, quarterly | $72,004,500 | 5,835 |
Volatile liabilities | $12,546,000 | 5,068 |
Insider loans | $297,000 | 6,322 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $403,000 | 1,754 |
Unused loan commitments | $2,633,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,032 |
Tier 2 risk-based capital | $474,000 | 5,844 |
Total risk weighted assets | $50,337,000 | 5,525 |
Total unused commitments | $2,633,000 | 6,977 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $70,698,000 | 5,881 |
Cash and due from depository institutions | $6,499,000 | 5,259 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $8,721,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 5,432 |
Net loans & leases | $51,442,000 | 5,240 |
Loan loss allowance | $501,000 | 5,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,137,000 | 5,574 |
Other real estate owned | $23,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,064,000 | 6,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,698,000 | 5,881 |
Total liabilities | $65,599,000 | 5,762 |
Total deposits | $62,143,000 | 5,707 |
Interest-bearing deposits | $55,350,000 | 5,579 |
Deposits held in domestic offices | $62,143,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,131,000 | 3,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,329 |
Total equity capital | $5,099,000 | 7,146 |
Total bank equity capital | $5,099,000 | 7,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $2,949,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $479,000 | 5,537 |
Earning assets | $62,082,000 | 6,019 |
Long-term assets (5+ years) | $13,638,000 | 4,215 |
Average Assets, year-to-date | $69,958,500 | 5,891 |
Average Assets, quarterly | $69,958,500 | 5,891 |
Volatile liabilities | $12,501,000 | 5,048 |
Insider loans | $370,000 | 5,961 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $275,000 | 1,718 |
Unused loan commitments | $2,717,000 | 6,886 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,058 |
Tier 2 risk-based capital | $501,000 | 5,642 |
Total risk weighted assets | $49,342,000 | 5,549 |
Total unused commitments | $2,717,000 | 6,901 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $69,219,000 | 5,932 |
Cash and due from depository institutions | $5,491,000 | 5,515 |
Interest-bearing balances | $108,000 | 5,056 |
Securities | $8,951,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $50,711,000 | 5,287 |
Loan loss allowance | $537,000 | 5,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,169,000 | 5,501 |
Other real estate owned | $23,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,124,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,219,000 | 5,932 |
Total liabilities | $64,755,000 | 5,780 |
Total deposits | $60,870,000 | 5,730 |
Interest-bearing deposits | $54,175,000 | 5,598 |
Deposits held in domestic offices | $60,870,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,415,000 | 3,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,391 |
Total equity capital | $4,464,000 | 7,521 |
Total bank equity capital | $4,464,000 | 7,521 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $2,864,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $61,520,000 | 6,007 |
Long-term assets (5+ years) | $11,672,000 | 4,504 |
Average Assets, year-to-date | $63,550,200 | 6,044 |
Average Assets, quarterly | $68,668,500 | 5,920 |
Volatile liabilities | $13,901,000 | 4,748 |
Insider loans | $353,000 | 6,068 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $438,000 | 1,618 |
Unused loan commitments | $2,606,000 | 6,823 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,432 |
Tier 2 risk-based capital | $537,000 | 5,404 |
Total risk weighted assets | $48,592,000 | 5,581 |
Total unused commitments | $2,606,000 | 6,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $56,342,000 | 6,523 |
Cash and due from depository institutions | $2,450,000 | 5,528 |
Interest-bearing balances | $107,000 | 4,971 |
Securities | $11,183,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,070,000 | 5,944 |
Loan loss allowance | $431,000 | 6,304 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,057,000 | 5,765 |
Other real estate owned | $511,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,071,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,342,000 | 6,523 |
Total liabilities | $52,202,000 | 6,390 |
Total deposits | $49,134,000 | 6,389 |
Interest-bearing deposits | $43,191,000 | 6,259 |
Deposits held in domestic offices | $49,134,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,302,000 | 2,078 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $383,000 | 5,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 6,233 |
Total equity capital | $4,140,000 | 7,688 |
Total bank equity capital | $4,140,000 | 7,688 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $2,540,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $512,000 | 5,862 |
Earning assets | $51,360,000 | 6,532 |
Long-term assets (5+ years) | $5,116,000 | 6,107 |
Average Assets, year-to-date | $53,951,600 | 6,506 |
Average Assets, quarterly | $55,085,500 | 6,560 |
Volatile liabilities | $7,320,000 | 6,473 |
Insider loans | $388,000 | 5,943 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $558,000 | 1,384 |
Unused loan commitments | $2,938,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,657 |
Tier 2 risk-based capital | $431,000 | 5,977 |
Total risk weighted assets | $40,038,000 | 6,149 |
Total unused commitments | $2,938,000 | 6,662 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $51,736,000 | 6,748 |
Cash and due from depository institutions | $2,032,000 | 5,891 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $10,728,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 5,120 |
Net loans & leases | $35,698,000 | 6,304 |
Loan loss allowance | $408,000 | 6,393 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,105,000 | 5,692 |
Other real estate owned | $42,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $927,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,736,000 | 6,748 |
Total liabilities | $47,994,000 | 6,585 |
Total deposits | $47,410,000 | 6,392 |
Interest-bearing deposits | $42,572,000 | 6,220 |
Deposits held in domestic offices | $47,410,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $182,000 | 5,345 |
Subordinated debt | $0 | 239 |
All other liabilities | $402,000 | 6,472 |
Total equity capital | $3,742,000 | 8,040 |
Total bank equity capital | $3,742,000 | 8,040 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $2,142,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $386,000 | 6,032 |
Earning assets | $47,732,000 | 6,709 |
Long-term assets (5+ years) | $4,779,000 | 6,092 |
Average Assets, year-to-date | $51,061,800 | 6,595 |
Average Assets, quarterly | $51,699,000 | 6,687 |
Volatile liabilities | $5,671,000 | 7,150 |
Insider loans | $317,000 | 6,409 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $80,000 | 1,342 |
Unused loan commitments | $2,513,000 | 6,891 |
Tier 1 (core) risk-based capital | $3,663,000 | 8,018 |
Tier 2 risk-based capital | $408,000 | 6,082 |
Total risk weighted assets | $36,525,700 | 6,373 |
Total unused commitments | $2,513,000 | 6,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $50,584,000 | 6,867 |
Cash and due from depository institutions | $2,500,000 | 6,389 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $11,482,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $635,000 | 5,512 |
Net loans & leases | $33,679,000 | 6,422 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,171,000 | 5,589 |
Other real estate owned | $167,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $950,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,584,000 | 6,867 |
Total liabilities | $46,933,000 | 6,709 |
Total deposits | $43,114,000 | 6,804 |
Interest-bearing deposits | $37,936,000 | 6,668 |
Deposits held in domestic offices | $43,114,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,423,000 | 3,739 |
Subordinated debt | $0 | 242 |
All other liabilities | $496,000 | 5,375 |
Total equity capital | $3,651,000 | 8,104 |
Total bank equity capital | $3,651,000 | 8,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,051,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $306,000 | 6,392 |
Earning assets | $45,902,000 | 6,873 |
Long-term assets (5+ years) | $6,279,000 | 5,876 |
Average Assets, year-to-date | $48,543,200 | 6,864 |
Average Assets, quarterly | $49,822,000 | 6,867 |
Volatile liabilities | $9,355,000 | 5,603 |
Insider loans | $400,000 | 5,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,075,000 | 7,409 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,030 |
Tier 2 risk-based capital | $349,000 | 6,551 |
Total risk weighted assets | $35,704,200 | 6,393 |
Total unused commitments | $2,075,000 | 7,415 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $46,764,000 | 7,216 |
Cash and due from depository institutions | $2,354,000 | 6,497 |
Interest-bearing balances | $404,000 | 3,690 |
Securities | $11,651,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 6,039 |
Net loans & leases | $29,114,000 | 6,826 |
Loan loss allowance | $343,000 | 6,943 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,129,000 | 5,596 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $703,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,764,000 | 7,216 |
Total liabilities | $43,309,000 | 7,067 |
Total deposits | $41,192,000 | 7,055 |
Interest-bearing deposits | $36,827,000 | 6,862 |
Deposits held in domestic offices | $41,192,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $235,000 | 4,541 |
Subordinated debt | $0 | 255 |
All other liabilities | $482,000 | 5,884 |
Total equity capital | $3,455,000 | 8,417 |
Total bank equity capital | $3,455,000 | 8,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,855,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $279,000 | 6,837 |
Earning assets | $42,982,000 | 7,194 |
Long-term assets (5+ years) | $5,275,000 | 6,128 |
Average Assets, year-to-date | $44,948,000 | 7,138 |
Average Assets, quarterly | $45,932,500 | 7,205 |
Volatile liabilities | $5,699,000 | 6,650 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,182,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,342 |
Tier 2 risk-based capital | $343,000 | 6,534 |
Total risk weighted assets | $31,783,000 | 6,707 |
Total unused commitments | $2,182,000 | 7,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $44,799,000 | 7,473 |
Cash and due from depository institutions | $3,031,000 | 7,112 |
Interest-bearing balances | $990,000 | 2,491 |
Securities | $9,002,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $29,000 | 8,115 |
Net loans & leases | $30,858,000 | 6,747 |
Loan loss allowance | $364,000 | 6,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,083,000 | 5,729 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $796,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,799,000 | 7,473 |
Total liabilities | $41,396,000 | 7,340 |
Total deposits | $39,471,000 | 7,327 |
Interest-bearing deposits | $34,842,000 | 7,213 |
Deposits held in domestic offices | $39,471,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $488,000 | 4,070 |
Subordinated debt | $0 | 260 |
All other liabilities | $537,000 | 5,644 |
Total equity capital | $3,403,000 | 8,627 |
Total bank equity capital | $3,403,000 | 8,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,803,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $272,000 | 7,185 |
Earning assets | $40,879,000 | 7,491 |
Long-term assets (5+ years) | $4,284,000 | 6,351 |
Average Assets, year-to-date | $43,391,400 | 7,413 |
Average Assets, quarterly | $44,120,500 | 7,489 |
Volatile liabilities | $7,226,000 | 6,036 |
Insider loans | $326,000 | 6,460 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,757,000 | 7,743 |
Tier 1 (core) risk-based capital | $3,393,000 | 8,535 |
Tier 2 risk-based capital | $364,000 | 6,362 |
Total risk weighted assets | $32,212,000 | 6,724 |
Total unused commitments | $1,757,000 | 7,752 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 7,957 |
Cash and due from depository institutions | $3,041,000 | 7,260 |
Interest-bearing balances | $1,085,000 | 2,275 |
Securities | $10,698,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $168,000 | 8,170 |
Net loans & leases | $26,521,000 | 7,425 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,116,000 | 5,636 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,260,000 | 7,957 |
Total liabilities | $39,145,000 | 7,800 |
Total deposits | $37,368,000 | 7,805 |
Interest-bearing deposits | $33,532,000 | 7,598 |
Deposits held in domestic offices | $37,368,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $359,000 | 4,191 |
Subordinated debt | $0 | 298 |
All other liabilities | $518,000 | 5,815 |
Total equity capital | $3,115,000 | 9,133 |
Total bank equity capital | $3,115,000 | 9,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,515,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $216,000 | 8,189 |
Earning assets | $38,472,000 | 7,957 |
Long-term assets (5+ years) | $4,645,000 | 6,042 |
Average Assets, year-to-date | $40,719,800 | 7,948 |
Average Assets, quarterly | $41,903,000 | 7,940 |
Volatile liabilities | $7,571,000 | 5,800 |
Insider loans | $165,000 | 8,067 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $144,000 | 1,316 |
Unused loan commitments | $1,175,000 | 8,563 |
Tier 1 (core) risk-based capital | $3,104,000 | 9,088 |
Tier 2 risk-based capital | $349,000 | 6,649 |
Total risk weighted assets | $28,081,300 | 7,347 |
Total unused commitments | $1,175,000 | 8,577 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $39,040,000 | 8,483 |
Cash and due from depository institutions | $2,329,000 | 7,970 |
Interest-bearing balances | $790,000 | 2,822 |
Securities | $9,830,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 5,382 |
Net loans & leases | $22,959,000 | 8,052 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,160,000 | 5,542 |
Other real estate owned | $15,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,040,000 | 8,483 |
Total liabilities | $36,149,000 | 8,330 |
Total deposits | $34,785,000 | 8,318 |
Interest-bearing deposits | $31,158,000 | 8,131 |
Deposits held in domestic offices | $34,785,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $464,000 | 6,521 |
Total equity capital | $2,891,000 | 9,613 |
Total bank equity capital | $2,891,000 | 9,613 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,291,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $35,691,000 | 8,472 |
Long-term assets (5+ years) | $3,348,000 | 6,791 |
Average Assets, year-to-date | $36,028,600 | 8,642 |
Average Assets, quarterly | $38,336,000 | 8,501 |
Volatile liabilities | $6,339,000 | 6,124 |
Insider loans | $56,000 | 9,792 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $671,000 | 9,660 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,555 |
Tier 2 risk-based capital | $313,300 | 7,166 |
Total risk weighted assets | $25,059,500 | 7,923 |
Total unused commitments | $671,000 | 9,669 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,025,000 | 9,264 |
Cash and due from depository institutions | $1,596,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,176,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $338,000 | 7,307 |
Net loans & leases | $21,386,000 | 8,447 |
Loan loss allowance | $287,000 | 8,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $889,000 | 6,507 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $640,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,025,000 | 9,264 |
Total liabilities | $31,491,000 | 9,152 |
Total deposits | $29,637,000 | 9,215 |
Interest-bearing deposits | $25,647,000 | 9,147 |
Deposits held in domestic offices | $29,637,000 | 9,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $354,000 | 6,597 |
Total equity capital | $2,534,000 | 10,147 |
Total bank equity capital | $2,534,000 | 10,147 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $934,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $30,900,000 | 9,261 |
Long-term assets (5+ years) | $3,432,000 | 7,055 |
Average Assets, year-to-date | $32,386,800 | 9,382 |
Average Assets, quarterly | $33,978,500 | 9,250 |
Volatile liabilities | $4,493,000 | 7,129 |
Insider loans | $49,000 | 10,296 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $852,000 | 9,471 |
Tier 1 (core) risk-based capital | $2,615,000 | 10,143 |
Tier 2 risk-based capital | $287,000 | 7,686 |
Total risk weighted assets | $22,964,700 | 8,397 |
Total unused commitments | $852,000 | 9,479 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,500,000 | 9,957 |
Cash and due from depository institutions | $817,000 | 9,167 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $10,752,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 6,360 |
Net loans & leases | $17,216,000 | 9,458 |
Loan loss allowance | $274,000 | 9,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $530,000 | 8,525 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,500,000 | 9,957 |
Total liabilities | $29,129,000 | 9,839 |
Total deposits | $28,327,000 | 9,813 |
Interest-bearing deposits | $25,261,000 | 9,601 |
Deposits held in domestic offices | $28,327,000 | 9,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $302,000 | 7,514 |
Total equity capital | $2,371,000 | 10,740 |
Total bank equity capital | $2,371,000 | 10,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $871,000 | 9,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $29,765,000 | 9,788 |
Long-term assets (5+ years) | $2,915,000 | 7,876 |
Average Assets, year-to-date | $29,414,800 | 10,111 |
Average Assets, quarterly | $30,878,000 | 9,992 |
Volatile liabilities | $4,063,000 | 7,260 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $749,000 | 9,842 |
Tier 1 (core) risk-based capital | $2,371,000 | 10,704 |
Tier 2 risk-based capital | $242,210 | 8,506 |
Total risk weighted assets | $19,344,910 | 9,304 |
Total unused commitments | $749,000 | 9,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $28,007,000 | 10,731 |
Cash and due from depository institutions | $1,068,000 | 10,332 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $9,564,000 | 9,341 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $15,072,000 | 10,178 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $15,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $486,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,007,000 | 10,731 |
Total liabilities | $25,870,000 | 10,636 |
Total deposits | $25,077,000 | 10,653 |
Interest-bearing deposits | $22,903,000 | 10,348 |
Deposits held in domestic offices | $25,077,000 | 10,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $2,137,000 | 11,228 |
Total bank equity capital | $2,137,000 | 11,228 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $637,000 | 10,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $26,060,000 | 10,594 |
Long-term assets (5+ years) | $3,171,000 | 7,839 |
Average Assets, year-to-date | $25,715,000 | 10,973 |
Average Assets, quarterly | $27,260,500 | 10,796 |
Volatile liabilities | $2,523,000 | 9,212 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $984,000 | 9,194 |
Tier 1 (core) risk-based capital | $2,137,000 | 11,184 |
Tier 2 risk-based capital | $214,000 | 9,152 |
Total risk weighted assets | $17,392,100 | 10,002 |
Total unused commitments | $984,000 | 9,221 |
Derivatives | $0 | 651 |