Home > Laurens State Bank > Assets and Liabilities
Laurens State Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $88,091,000 | 4,217 |
Cash and due from depository institutions | $34,738,000 | 4,267 |
Interest-bearing balances | $27,853,000 | 2,399 |
Securities | $26,992,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,678 |
Net loans & leases | $24,500,000 | 4,575 |
Loan loss allowance | $344,000 | 4,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $260,000 | 4,512 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,184,000 | 4,248 |
Life insurance assets | $751,000 | 3,039 |
Total liabilities and capital | $88,091,000 | 4,217 |
Total liabilities | $80,156,000 | 4,175 |
Total deposits | $79,086,000 | 4,146 |
Interest-bearing deposits | $59,026,000 | 4,107 |
Deposits held in domestic offices | $79,086,000 | 4,146 |
% insured | 79.82% | 2,017 |
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 | $1,070,000 | 2,894 |
Total equity capital | $7,935,000 | 4,425 |
Total bank equity capital | $7,935,000 | 4,425 |
Perpetual preferred stock | $0 | 78 |
Common stock | $167,000 | 3,373 |
Surplus | $2,033,000 | 3,634 |
Undivided profits | $5,735,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $369,000 | 4,097 |
Earning assets | $79,762,000 | 4,233 |
Long-term assets (5+ years) | $25,916,000 | 3,920 |
Average Assets, year-to-date | $84,451,333 | 4,239 |
Average Assets, quarterly | $87,194,000 | 4,223 |
Volatile liabilities | $2,573,000 | 4,154 |
Insider loans | $246,000 | 3,662 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,288,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,018,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,288,000 | 4,115 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 4,249 |
Cash and due from depository institutions | $31,198,000 | 4,278 |
Interest-bearing balances | $28,484,000 | 2,487 |
Securities | $29,191,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,076 |
Net loans & leases | $24,468,000 | 4,595 |
Loan loss allowance | $344,000 | 4,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $275,000 | 4,526 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,134,000 | 4,283 |
Life insurance assets | $747,000 | 3,023 |
Total liabilities and capital | $86,297,000 | 4,249 |
Total liabilities | $78,064,000 | 4,217 |
Total deposits | $77,350,000 | 4,185 |
Interest-bearing deposits | $59,002,000 | 4,124 |
Deposits held in domestic offices | $77,350,000 | 4,185 |
% insured | 79.94% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $714,000 | 3,288 |
Total equity capital | $8,233,000 | 4,416 |
Total bank equity capital | $8,233,000 | 4,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $167,000 | 3,396 |
Surplus | $2,033,000 | 3,648 |
Undivided profits | $6,033,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $325,000 | 4,232 |
Earning assets | $82,174,000 | 4,214 |
Long-term assets (5+ years) | $26,594,000 | 3,856 |
Average Assets, year-to-date | $82,631,500 | 4,273 |
Average Assets, quarterly | $82,631,500 | 4,273 |
Volatile liabilities | $2,073,000 | 4,293 |
Insider loans | $246,000 | 3,682 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,408,000 | 3,872 |
Tier 1 (core) risk-based capital | $8,451,000 | 4,362 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,408,000 | 3,872 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $78,966,000 | 4,320 |
Cash and due from depository institutions | $27,220,000 | 4,307 |
Interest-bearing balances | $23,978,000 | 2,488 |
Securities | $22,352,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,681 |
Net loans & leases | $26,822,000 | 4,567 |
Loan loss allowance | $343,000 | 4,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $282,000 | 4,540 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,334,000 | 4,216 |
Life insurance assets | $744,000 | 3,024 |
Total liabilities and capital | $78,966,000 | 4,320 |
Total liabilities | $70,247,000 | 4,296 |
Total deposits | $69,508,000 | 4,256 |
Interest-bearing deposits | $51,730,000 | 4,229 |
Deposits held in domestic offices | $69,508,000 | 4,256 |
% insured | 85.74% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $739,000 | 3,226 |
Total equity capital | $8,719,000 | 4,385 |
Total bank equity capital | $8,719,000 | 4,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $167,000 | 3,409 |
Surplus | $2,033,000 | 3,649 |
Undivided profits | $6,519,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $511,000 | 3,822 |
Earning assets | $74,108,000 | 4,301 |
Long-term assets (5+ years) | $20,291,000 | 4,019 |
Average Assets, year-to-date | $73,529,600 | 4,333 |
Average Assets, quarterly | $76,748,000 | 4,334 |
Volatile liabilities | $2,403,000 | 4,269 |
Insider loans | $386,000 | 3,481 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,748,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,342 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,748,000 | 4,019 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $74,530,000 | 4,374 |
Cash and due from depository institutions | $27,054,000 | 4,333 |
Interest-bearing balances | $24,248,000 | 2,236 |
Securities | $18,475,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,899 |
Net loans & leases | $26,963,000 | 4,614 |
Loan loss allowance | $343,000 | 4,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $291,000 | 4,552 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,426,000 | 4,193 |
Life insurance assets | $740,000 | 3,023 |
Total liabilities and capital | $74,530,000 | 4,374 |
Total liabilities | $65,905,000 | 4,352 |
Total deposits | $65,128,000 | 4,314 |
Interest-bearing deposits | $49,397,000 | 4,278 |
Deposits held in domestic offices | $65,128,000 | 4,314 |
% insured | 86.65% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $777,000 | 3,367 |
Total equity capital | $8,625,000 | 4,409 |
Total bank equity capital | $8,625,000 | 4,409 |
Perpetual preferred stock | $0 | 75 |
Common stock | $167,000 | 3,433 |
Surplus | $2,033,000 | 3,663 |
Undivided profits | $6,425,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,786 |
Earning assets | $70,007,000 | 4,348 |
Long-term assets (5+ years) | $15,426,000 | 4,190 |
Average Assets, year-to-date | $72,170,500 | 4,362 |
Average Assets, quarterly | $73,261,000 | 4,394 |
Volatile liabilities | $2,403,000 | 4,316 |
Insider loans | $182,000 | 3,921 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,076,000 | 4,102 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,368 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,076,000 | 4,102 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $71,992,000 | 4,428 |
Cash and due from depository institutions | $31,083,000 | 4,364 |
Interest-bearing balances | $28,405,000 | 2,056 |
Securities | $11,809,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,958 |
Net loans & leases | $27,071,000 | 4,640 |
Loan loss allowance | $342,000 | 4,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $298,000 | 4,572 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,329,000 | 4,231 |
Life insurance assets | $736,000 | 3,036 |
Total liabilities and capital | $71,992,000 | 4,428 |
Total liabilities | $63,419,000 | 4,410 |
Total deposits | $62,648,000 | 4,361 |
Interest-bearing deposits | $48,507,000 | 4,312 |
Deposits held in domestic offices | $62,648,000 | 4,361 |
% insured | 86.79% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $771,000 | 3,360 |
Total equity capital | $8,573,000 | 4,431 |
Total bank equity capital | $8,573,000 | 4,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $167,000 | 3,453 |
Surplus | $2,033,000 | 3,675 |
Undivided profits | $6,373,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $468,000 | 4,014 |
Earning assets | $67,687,000 | 4,405 |
Long-term assets (5+ years) | $7,242,000 | 4,599 |
Average Assets, year-to-date | $71,384,000 | 4,382 |
Average Assets, quarterly | $71,092,000 | 4,399 |
Volatile liabilities | $2,436,000 | 4,347 |
Insider loans | $292,000 | 3,722 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,178,000 | 3,959 |
Tier 1 (core) risk-based capital | $8,355,000 | 4,389 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,178,000 | 3,959 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $70,192,000 | 4,415 |
Cash and due from depository institutions | $17,887,000 | 4,409 |
Interest-bearing balances | $15,114,000 | 2,363 |
Securities | $20,298,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 1,213 |
Net loans & leases | $26,524,000 | 4,655 |
Loan loss allowance | $342,000 | 4,573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $306,000 | 4,600 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,353,000 | 4,222 |
Life insurance assets | $732,000 | 3,064 |
Total liabilities and capital | $70,192,000 | 4,415 |
Total liabilities | $61,619,000 | 4,395 |
Total deposits | $60,865,000 | 4,359 |
Interest-bearing deposits | $48,733,000 | 4,299 |
Deposits held in domestic offices | $60,865,000 | 4,359 |
% insured | 85.27% | 1,692 |
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 | $754,000 | 3,166 |
Total equity capital | $8,573,000 | 4,417 |
Total bank equity capital | $8,573,000 | 4,417 |
Perpetual preferred stock | $0 | 75 |
Common stock | $167,000 | 3,480 |
Surplus | $2,033,000 | 3,708 |
Undivided profits | $6,373,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $476,000 | 3,887 |
Earning assets | $65,760,000 | 4,392 |
Long-term assets (5+ years) | $8,502,000 | 4,544 |
Average Assets, year-to-date | $71,080,000 | 4,393 |
Average Assets, quarterly | $71,080,000 | 4,393 |
Volatile liabilities | $2,228,000 | 4,378 |
Insider loans | $286,000 | 3,767 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,346,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,332,000 | 4,413 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,346,000 | 3,947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $71,968,000 | 4,422 |
Cash and due from depository institutions | $17,349,000 | 4,459 |
Interest-bearing balances | $14,234,000 | 2,317 |
Securities | $23,297,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,427 |
Net loans & leases | $27,546,000 | 4,695 |
Loan loss allowance | $347,000 | 4,606 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $300,000 | 4,669 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,468,000 | 4,220 |
Life insurance assets | $728,000 | 3,090 |
Total liabilities and capital | $71,968,000 | 4,422 |
Total liabilities | $63,378,000 | 4,396 |
Total deposits | $62,657,000 | 4,360 |
Interest-bearing deposits | $49,452,000 | 4,315 |
Deposits held in domestic offices | $62,657,000 | 4,360 |
% insured | 86.14% | 1,499 |
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 | $721,000 | 3,242 |
Total equity capital | $8,590,000 | 4,457 |
Total bank equity capital | $8,590,000 | 4,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $167,000 | 3,528 |
Surplus | $2,033,000 | 3,743 |
Undivided profits | $6,390,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,616 |
Earning assets | $67,085,000 | 4,408 |
Long-term assets (5+ years) | $8,634,000 | 4,549 |
Average Assets, year-to-date | $69,592,000 | 4,438 |
Average Assets, quarterly | $70,072,500 | 4,444 |
Volatile liabilities | $2,228,000 | 4,435 |
Insider loans | $207,000 | 3,989 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,828,000 | 3,898 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,434 |
Tier 2 risk-based capital | $347,000 | 4,547 |
Total risk weighted assets | $34,203,000 | 4,629 |
Total unused commitments | $6,828,000 | 3,898 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $68,177,000 | 4,530 |
Cash and due from depository institutions | $13,968,000 | 4,524 |
Interest-bearing balances | $10,630,000 | 2,693 |
Securities | $22,836,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,545 |
Net loans & leases | $27,795,000 | 4,761 |
Loan loss allowance | $349,000 | 4,668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 4,750 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,752,000 | 4,099 |
Life insurance assets | $724,000 | 3,119 |
Total liabilities and capital | $68,177,000 | 4,530 |
Total liabilities | $59,905,000 | 4,504 |
Total deposits | $59,157,000 | 4,463 |
Interest-bearing deposits | $47,407,000 | 4,410 |
Deposits held in domestic offices | $59,157,000 | 4,463 |
% insured | 87.71% | 1,308 |
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 | $748,000 | 3,390 |
Total equity capital | $8,272,000 | 4,563 |
Total bank equity capital | $8,272,000 | 4,563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $167,000 | 3,591 |
Surplus | $2,033,000 | 3,795 |
Undivided profits | $6,072,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $732,000 | 3,327 |
Earning assets | $62,797,000 | 4,530 |
Long-term assets (5+ years) | $7,987,000 | 4,629 |
Average Assets, year-to-date | $68,998,000 | 4,497 |
Average Assets, quarterly | $68,126,500 | 4,521 |
Volatile liabilities | $2,554,000 | 4,405 |
Insider loans | $407,000 | 3,684 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,339,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,209,000 | 4,534 |
Tier 2 risk-based capital | $349,000 | 4,601 |
Total risk weighted assets | $33,337,000 | 4,707 |
Total unused commitments | $4,339,000 | 4,316 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $68,076,000 | 4,553 |
Cash and due from depository institutions | $14,057,000 | 4,565 |
Interest-bearing balances | $10,643,000 | 2,583 |
Securities | $23,587,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,783 |
Net loans & leases | $27,924,000 | 4,778 |
Loan loss allowance | $349,000 | 4,714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $298,000 | 4,767 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,533,000 | 4,248 |
Life insurance assets | $720,000 | 3,137 |
Total liabilities and capital | $68,076,000 | 4,553 |
Total liabilities | $59,935,000 | 4,536 |
Total deposits | $59,209,000 | 4,495 |
Interest-bearing deposits | $47,256,000 | 4,442 |
Deposits held in domestic offices | $59,209,000 | 4,495 |
% insured | 88.09% | 1,316 |
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 | $726,000 | 3,267 |
Total equity capital | $8,141,000 | 4,597 |
Total bank equity capital | $8,141,000 | 4,597 |
Perpetual preferred stock | $0 | 81 |
Common stock | $167,000 | 3,625 |
Surplus | $2,033,000 | 3,823 |
Undivided profits | $5,941,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $512,000 | 3,970 |
Earning assets | $62,831,000 | 4,561 |
Long-term assets (5+ years) | $8,538,000 | 4,631 |
Average Assets, year-to-date | $69,271,670 | 4,532 |
Average Assets, quarterly | $68,410,000 | 4,546 |
Volatile liabilities | $1,945,000 | 4,587 |
Insider loans | $476,000 | 3,594 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,280,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,560 |
Tier 2 risk-based capital | $349,000 | 4,643 |
Total risk weighted assets | $33,632,000 | 4,733 |
Total unused commitments | $5,280,000 | 4,220 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $68,744,000 | 4,587 |
Cash and due from depository institutions | $13,991,000 | 4,609 |
Interest-bearing balances | $10,761,000 | 2,676 |
Securities | $24,534,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,138 |
Net loans & leases | $28,139,000 | 4,825 |
Loan loss allowance | $352,000 | 4,752 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $301,000 | 4,804 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,514,000 | 4,292 |
Life insurance assets | $715,000 | 3,165 |
Total liabilities and capital | $68,744,000 | 4,587 |
Total liabilities | $60,836,000 | 4,559 |
Total deposits | $60,152,000 | 4,525 |
Interest-bearing deposits | $48,705,000 | 4,463 |
Deposits held in domestic offices | $60,152,000 | 4,525 |
% insured | 88.75% | 1,218 |
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 | $684,000 | 3,294 |
Total equity capital | $7,908,000 | 4,639 |
Total bank equity capital | $7,908,000 | 4,639 |
Perpetual preferred stock | $0 | 83 |
Common stock | $167,000 | 3,664 |
Surplus | $2,033,000 | 3,863 |
Undivided profits | $5,708,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $526,000 | 3,919 |
Earning assets | $63,699,000 | 4,584 |
Long-term assets (5+ years) | $9,398,000 | 4,621 |
Average Assets, year-to-date | $69,869,500 | 4,573 |
Average Assets, quarterly | $69,869,500 | 4,573 |
Volatile liabilities | $1,225,000 | 4,833 |
Insider loans | $521,000 | 3,576 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,996,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,059,000 | 4,608 |
Tier 2 risk-based capital | $352,000 | 4,676 |
Total risk weighted assets | $34,062,000 | 4,768 |
Total unused commitments | $5,996,000 | 4,152 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $70,995,000 | 4,587 |
Cash and due from depository institutions | $13,356,000 | 4,655 |
Interest-bearing balances | $10,433,000 | 2,428 |
Securities | $24,736,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,453 |
Net loans & leases | $29,878,000 | 4,826 |
Loan loss allowance | $352,000 | 4,787 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $309,000 | 4,817 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,626,000 | 4,286 |
Life insurance assets | $711,000 | 3,187 |
Total liabilities and capital | $70,995,000 | 4,587 |
Total liabilities | $63,188,000 | 4,553 |
Total deposits | $62,506,000 | 4,511 |
Interest-bearing deposits | $49,165,000 | 4,471 |
Deposits held in domestic offices | $62,506,000 | 4,511 |
% insured | 87.92% | 1,339 |
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 | $682,000 | 3,268 |
Total equity capital | $7,807,000 | 4,659 |
Total bank equity capital | $7,807,000 | 4,659 |
Perpetual preferred stock | $0 | 86 |
Common stock | $167,000 | 3,694 |
Surplus | $2,033,000 | 3,887 |
Undivided profits | $5,607,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $614,000 | 3,672 |
Earning assets | $66,137,000 | 4,577 |
Long-term assets (5+ years) | $9,303,000 | 4,673 |
Average Assets, year-to-date | $68,737,400 | 4,603 |
Average Assets, quarterly | $68,948,000 | 4,609 |
Volatile liabilities | $1,225,000 | 4,882 |
Insider loans | $815,000 | 3,198 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,768,000 | 4,169 |
Tier 1 (core) risk-based capital | $8,245,000 | 4,603 |
Tier 2 risk-based capital | $352,000 | 4,711 |
Total risk weighted assets | $36,669,000 | 4,749 |
Total unused commitments | $5,768,000 | 4,169 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $66,901,000 | 4,685 |
Cash and due from depository institutions | $10,109,000 | 4,698 |
Interest-bearing balances | $8,157,000 | 2,770 |
Securities | $24,454,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,144,000 | 4,874 |
Loan loss allowance | $353,000 | 4,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 4,848 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,867,000 | 4,212 |
Life insurance assets | $707,000 | 3,222 |
Total liabilities and capital | $66,901,000 | 4,685 |
Total liabilities | $59,745,000 | 4,651 |
Total deposits | $59,074,000 | 4,600 |
Interest-bearing deposits | $47,644,000 | 4,542 |
Deposits held in domestic offices | $59,074,000 | 4,600 |
% insured | 89.02% | 1,214 |
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 | $671,000 | 3,432 |
Total equity capital | $7,156,000 | 4,793 |
Total bank equity capital | $7,156,000 | 4,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $167,000 | 3,750 |
Surplus | $2,033,000 | 3,927 |
Undivided profits | $4,956,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $786,000 | 3,295 |
Earning assets | $62,755,000 | 4,665 |
Long-term assets (5+ years) | $10,016,000 | 4,687 |
Average Assets, year-to-date | $68,173,000 | 4,657 |
Average Assets, quarterly | $67,810,500 | 4,667 |
Volatile liabilities | $1,225,000 | 4,945 |
Insider loans | $608,000 | 3,502 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,060,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,999,000 | 4,684 |
Tier 2 risk-based capital | $353,000 | 4,759 |
Total risk weighted assets | $35,668,000 | 4,819 |
Total unused commitments | $4,060,000 | 4,497 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $68,720,000 | 4,703 |
Cash and due from depository institutions | $12,412,000 | 4,760 |
Interest-bearing balances | $9,572,000 | 2,569 |
Securities | $24,609,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,593 |
Net loans & leases | $29,007,000 | 4,943 |
Loan loss allowance | $353,000 | 4,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $299,000 | 4,960 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,689,000 | 4,315 |
Life insurance assets | $702,000 | 3,244 |
Total liabilities and capital | $68,720,000 | 4,703 |
Total liabilities | $61,604,000 | 4,663 |
Total deposits | $60,959,000 | 4,622 |
Interest-bearing deposits | $49,590,000 | 4,544 |
Deposits held in domestic offices | $60,959,000 | 4,622 |
% insured | 89.13% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $645,000 | 3,331 |
Total equity capital | $7,116,000 | 4,833 |
Total bank equity capital | $7,116,000 | 4,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $167,000 | 3,799 |
Surplus | $2,033,000 | 3,969 |
Undivided profits | $4,916,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $569,000 | 3,755 |
Earning assets | $63,892,000 | 4,693 |
Long-term assets (5+ years) | $11,475,000 | 4,662 |
Average Assets, year-to-date | $68,597,000 | 4,701 |
Average Assets, quarterly | $68,834,000 | 4,702 |
Volatile liabilities | $567,000 | 5,193 |
Insider loans | $590,000 | 3,556 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,211,000 | 4,736 |
Tier 1 (core) risk-based capital | $7,826,000 | 4,744 |
Tier 2 risk-based capital | $353,000 | 4,803 |
Total risk weighted assets | $34,483,000 | 4,891 |
Total unused commitments | $3,211,000 | 4,736 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $68,948,000 | 4,753 |
Cash and due from depository institutions | $13,973,000 | 4,708 |
Interest-bearing balances | $11,235,000 | 2,578 |
Securities | $24,704,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,013 |
Net loans & leases | $27,978,000 | 5,009 |
Loan loss allowance | $353,000 | 4,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $301,000 | 5,008 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,655,000 | 4,327 |
Life insurance assets | $698,000 | 3,270 |
Total liabilities and capital | $68,948,000 | 4,753 |
Total liabilities | $61,735,000 | 4,723 |
Total deposits | $61,138,000 | 4,687 |
Interest-bearing deposits | $48,785,000 | 4,629 |
Deposits held in domestic offices | $61,138,000 | 4,687 |
% insured | 88.88% | 1,342 |
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 | $597,000 | 3,412 |
Total equity capital | $7,213,000 | 4,865 |
Total bank equity capital | $7,213,000 | 4,865 |
Perpetual preferred stock | $0 | 94 |
Common stock | $167,000 | 3,843 |
Surplus | $2,033,000 | 4,005 |
Undivided profits | $5,013,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $487,000 | 3,998 |
Earning assets | $64,254,000 | 4,747 |
Long-term assets (5+ years) | $12,923,000 | 4,635 |
Average Assets, year-to-date | $68,535,500 | 4,764 |
Average Assets, quarterly | $68,535,500 | 4,764 |
Volatile liabilities | $867,000 | 5,109 |
Insider loans | $489,000 | 3,762 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,940,000 | 4,642 |
Tier 1 (core) risk-based capital | $7,732,000 | 4,796 |
Tier 2 risk-based capital | $353,000 | 4,849 |
Total risk weighted assets | $33,465,000 | 4,966 |
Total unused commitments | $3,940,000 | 4,642 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $68,123,000 | 4,829 |
Cash and due from depository institutions | $12,464,000 | 4,758 |
Interest-bearing balances | $9,665,000 | 2,664 |
Securities | $22,477,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,265 |
Net loans & leases | $29,472,000 | 5,035 |
Loan loss allowance | $353,000 | 4,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $302,000 | 5,050 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,755,000 | 4,349 |
Life insurance assets | $694,000 | 3,301 |
Total liabilities and capital | $68,123,000 | 4,829 |
Total liabilities | $60,506,000 | 4,795 |
Total deposits | $59,913,000 | 4,757 |
Interest-bearing deposits | $48,048,000 | 4,692 |
Deposits held in domestic offices | $59,913,000 | 4,757 |
% insured | 89.66% | 1,155 |
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 | $593,000 | 3,462 |
Total equity capital | $7,617,000 | 4,865 |
Total bank equity capital | $7,617,000 | 4,865 |
Perpetual preferred stock | $0 | 95 |
Common stock | $167,000 | 3,881 |
Surplus | $2,033,000 | 4,051 |
Undivided profits | $5,417,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $554,000 | 3,904 |
Earning assets | $63,267,000 | 4,820 |
Long-term assets (5+ years) | $12,475,000 | 4,736 |
Average Assets, year-to-date | $65,640,600 | 4,858 |
Average Assets, quarterly | $66,184,500 | 4,856 |
Volatile liabilities | $1,267,000 | 5,045 |
Insider loans | $717,000 | 3,446 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,594,000 | 4,512 |
Tier 1 (core) risk-based capital | $7,920,000 | 4,810 |
Tier 2 risk-based capital | $353,000 | 4,903 |
Total risk weighted assets | $35,320,000 | 4,980 |
Total unused commitments | $4,594,000 | 4,512 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $64,246,000 | 4,934 |
Cash and due from depository institutions | $10,333,000 | 4,809 |
Interest-bearing balances | $7,807,000 | 3,022 |
Securities | $21,766,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,592 |
Net loans & leases | $29,441,000 | 5,089 |
Loan loss allowance | $353,000 | 5,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $291,000 | 5,128 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,676,000 | 4,438 |
Life insurance assets | $689,000 | 3,325 |
Total liabilities and capital | $64,246,000 | 4,934 |
Total liabilities | $56,679,000 | 4,910 |
Total deposits | $56,079,000 | 4,866 |
Interest-bearing deposits | $45,587,000 | 4,800 |
Deposits held in domestic offices | $56,079,000 | 4,866 |
% insured | 89.81% | 1,197 |
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 | $600,000 | 3,673 |
Total equity capital | $7,567,000 | 4,936 |
Total bank equity capital | $7,567,000 | 4,936 |
Perpetual preferred stock | $0 | 98 |
Common stock | $167,000 | 3,927 |
Surplus | $2,033,000 | 4,088 |
Undivided profits | $5,367,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $735,000 | 3,377 |
Earning assets | $59,753,000 | 4,921 |
Long-term assets (5+ years) | $14,580,000 | 4,668 |
Average Assets, year-to-date | $65,020,000 | 4,917 |
Average Assets, quarterly | $64,491,000 | 4,924 |
Volatile liabilities | $1,567,000 | 5,006 |
Insider loans | $601,000 | 3,675 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,639,000 | 4,553 |
Tier 1 (core) risk-based capital | $7,664,000 | 4,892 |
Tier 2 risk-based capital | $353,000 | 4,960 |
Total risk weighted assets | $34,947,000 | 5,041 |
Total unused commitments | $4,639,000 | 4,553 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $64,736,000 | 4,957 |
Cash and due from depository institutions | $10,646,000 | 4,853 |
Interest-bearing balances | $9,707,000 | 2,633 |
Securities | $22,320,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,299 |
Net loans & leases | $28,384,000 | 5,151 |
Loan loss allowance | $353,000 | 5,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $284,000 | 5,183 |
Other real estate owned | $78,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,419,000 | 4,585 |
Life insurance assets | $684,000 | 3,323 |
Total liabilities and capital | $64,736,000 | 4,957 |
Total liabilities | $57,255,000 | 4,943 |
Total deposits | $56,685,000 | 4,897 |
Interest-bearing deposits | $45,757,000 | 4,834 |
Deposits held in domestic offices | $56,685,000 | 4,897 |
% insured | 88.93% | 1,478 |
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 | $570,000 | 3,620 |
Total equity capital | $7,481,000 | 4,964 |
Total bank equity capital | $7,481,000 | 4,964 |
Perpetual preferred stock | $0 | 102 |
Common stock | $167,000 | 3,958 |
Surplus | $2,033,000 | 4,123 |
Undivided profits | $5,281,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $538,000 | 3,875 |
Earning assets | $62,016,000 | 4,909 |
Long-term assets (5+ years) | $16,097,000 | 4,623 |
Average Assets, year-to-date | $65,278,000 | 4,945 |
Average Assets, quarterly | $65,049,000 | 4,950 |
Volatile liabilities | $1,258,000 | 5,061 |
Insider loans | $559,000 | 3,772 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,166,000 | 4,509 |
Tier 1 (core) risk-based capital | $7,533,000 | 4,932 |
Tier 2 risk-based capital | $353,000 | 4,997 |
Total risk weighted assets | $34,739,000 | 5,080 |
Total unused commitments | $5,166,000 | 4,509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $65,362,000 | 5,005 |
Cash and due from depository institutions | $10,554,000 | 4,898 |
Interest-bearing balances | $9,697,000 | 2,900 |
Securities | $23,940,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,206 |
Net loans & leases | $28,891,000 | 5,181 |
Loan loss allowance | $353,000 | 5,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $292,000 | 5,217 |
Other real estate owned | $78,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,413,000 | 4,622 |
Life insurance assets | $680,000 | 3,349 |
Total liabilities and capital | $65,362,000 | 5,005 |
Total liabilities | $58,121,000 | 4,977 |
Total deposits | $57,581,000 | 4,934 |
Interest-bearing deposits | $46,073,000 | 4,887 |
Deposits held in domestic offices | $57,581,000 | 4,934 |
% insured | 89.36% | 1,399 |
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 | $540,000 | 3,646 |
Total equity capital | $7,241,000 | 5,023 |
Total bank equity capital | $7,241,000 | 5,023 |
Perpetual preferred stock | $0 | 106 |
Common stock | $167,000 | 4,005 |
Surplus | $2,033,000 | 4,170 |
Undivided profits | $5,041,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $516,000 | 3,913 |
Earning assets | $62,722,000 | 4,947 |
Long-term assets (5+ years) | $19,387,000 | 4,481 |
Average Assets, year-to-date | $65,549,000 | 4,989 |
Average Assets, quarterly | $65,549,000 | 4,989 |
Volatile liabilities | $958,000 | 5,219 |
Insider loans | $480,000 | 3,936 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,761,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,977 |
Tier 2 risk-based capital | $353,000 | 5,053 |
Total risk weighted assets | $34,478,000 | 5,133 |
Total unused commitments | $5,761,000 | 4,456 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $65,736,000 | 5,032 |
Cash and due from depository institutions | $11,511,000 | 4,952 |
Interest-bearing balances | $10,280,000 | 2,629 |
Securities | $22,829,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,696 |
Net loans & leases | $28,959,000 | 5,230 |
Loan loss allowance | $353,000 | 5,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $301,000 | 5,246 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,401,000 | 4,734 |
Life insurance assets | $675,000 | 3,362 |
Total liabilities and capital | $65,736,000 | 5,032 |
Total liabilities | $58,382,000 | 5,015 |
Total deposits | $57,834,000 | 4,973 |
Interest-bearing deposits | $45,466,000 | 4,937 |
Deposits held in domestic offices | $57,834,000 | 4,973 |
% insured | 88.68% | 1,566 |
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 | $548,000 | 3,645 |
Total equity capital | $7,354,000 | 5,031 |
Total bank equity capital | $7,354,000 | 5,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $167,000 | 4,043 |
Surplus | $2,033,000 | 4,209 |
Undivided profits | $5,154,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $62,803,000 | 4,980 |
Long-term assets (5+ years) | $19,209,000 | 4,510 |
Average Assets, year-to-date | $65,279,000 | 5,025 |
Average Assets, quarterly | $65,207,000 | 5,035 |
Volatile liabilities | $558,000 | 5,470 |
Insider loans | $580,000 | 3,822 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,992,000 | 4,755 |
Tier 1 (core) risk-based capital | $7,664,000 | 4,977 |
Tier 2 risk-based capital | $353,000 | 5,077 |
Total risk weighted assets | $34,425,000 | 5,177 |
Total unused commitments | $3,992,000 | 4,755 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 5,091 |
Cash and due from depository institutions | $15,752,000 | 4,991 |
Interest-bearing balances | $14,701,000 | 2,126 |
Securities | $16,285,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,360 |
Net loans & leases | $29,270,000 | 5,264 |
Loan loss allowance | $353,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $309,000 | 5,282 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,529,000 | 4,623 |
Life insurance assets | $670,000 | 3,368 |
Total liabilities and capital | $64,678,000 | 5,091 |
Total liabilities | $56,914,000 | 5,072 |
Total deposits | $56,365,000 | 5,021 |
Interest-bearing deposits | $44,809,000 | 4,980 |
Deposits held in domestic offices | $56,365,000 | 5,021 |
% insured | 90.61% | 1,233 |
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 | $549,000 | 3,934 |
Total equity capital | $7,764,000 | 5,054 |
Total bank equity capital | $7,764,000 | 5,054 |
Perpetual preferred stock | $0 | 115 |
Common stock | $167,000 | 4,088 |
Surplus | $2,033,000 | 4,252 |
Undivided profits | $5,564,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $61,789,000 | 5,030 |
Long-term assets (5+ years) | $16,391,000 | 4,717 |
Average Assets, year-to-date | $65,164,750 | 5,068 |
Average Assets, quarterly | $64,470,000 | 5,082 |
Volatile liabilities | $558,000 | 5,523 |
Insider loans | $466,000 | 4,074 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,727,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,050 |
Tier 2 risk-based capital | $353,000 | 5,134 |
Total risk weighted assets | $33,267,000 | 5,258 |
Total unused commitments | $2,727,000 | 5,086 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $64,262,000 | 5,138 |
Cash and due from depository institutions | $14,597,000 | 5,058 |
Interest-bearing balances | $13,783,000 | 2,156 |
Securities | $19,208,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,810,000 | 5,325 |
Loan loss allowance | $360,000 | 5,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $313,000 | 5,354 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,334,000 | 4,788 |
Life insurance assets | $665,000 | 3,387 |
Total liabilities and capital | $64,262,000 | 5,138 |
Total liabilities | $56,568,000 | 5,124 |
Total deposits | $56,038,000 | 5,075 |
Interest-bearing deposits | $45,038,000 | 5,044 |
Deposits held in domestic offices | $56,038,000 | 5,075 |
% insured | 90.63% | 1,317 |
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 | $530,000 | 3,901 |
Total equity capital | $7,694,000 | 5,107 |
Total bank equity capital | $7,694,000 | 5,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $167,000 | 4,141 |
Surplus | $2,033,000 | 4,303 |
Undivided profits | $5,494,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $463,000 | 4,249 |
Earning assets | $61,801,000 | 5,072 |
Long-term assets (5+ years) | $19,751,000 | 4,547 |
Average Assets, year-to-date | $65,327,000 | 5,116 |
Average Assets, quarterly | $64,680,500 | 5,126 |
Volatile liabilities | $550,000 | 5,579 |
Insider loans | $350,000 | 4,365 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,160,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,110 |
Tier 2 risk-based capital | $360,000 | 5,164 |
Total risk weighted assets | $33,200,000 | 5,306 |
Total unused commitments | $4,160,000 | 4,843 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $65,099,000 | 5,164 |
Cash and due from depository institutions | $14,106,000 | 5,096 |
Interest-bearing balances | $13,297,000 | 2,391 |
Securities | $20,708,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,605,000 | 5,361 |
Loan loss allowance | $362,000 | 5,322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $321,000 | 5,395 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,359,000 | 4,765 |
Life insurance assets | $660,000 | 3,384 |
Total liabilities and capital | $65,099,000 | 5,164 |
Total liabilities | $57,585,000 | 5,141 |
Total deposits | $57,092,000 | 5,109 |
Interest-bearing deposits | $45,893,000 | 5,062 |
Deposits held in domestic offices | $57,092,000 | 5,109 |
% insured | 90.30% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $493,000 | 3,915 |
Total equity capital | $7,514,000 | 5,150 |
Total bank equity capital | $7,514,000 | 5,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $167,000 | 4,181 |
Surplus | $2,033,000 | 4,336 |
Undivided profits | $5,314,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $488,000 | 4,119 |
Earning assets | $62,610,000 | 5,103 |
Long-term assets (5+ years) | $21,004,000 | 4,520 |
Average Assets, year-to-date | $65,859,500 | 5,156 |
Average Assets, quarterly | $65,859,500 | 5,156 |
Volatile liabilities | $550,000 | 5,637 |
Insider loans | $563,000 | 3,955 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,148,000 | 4,664 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,145 |
Tier 2 risk-based capital | $362,000 | 5,192 |
Total risk weighted assets | $33,394,000 | 5,330 |
Total unused commitments | $5,148,000 | 4,664 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $66,620,000 | 5,193 |
Cash and due from depository institutions | $14,234,000 | 5,141 |
Interest-bearing balances | $13,178,000 | 2,257 |
Securities | $21,249,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,460,000 | 5,392 |
Loan loss allowance | $362,000 | 5,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $326,000 | 5,438 |
Other real estate owned | $10,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,341,000 | 4,857 |
Life insurance assets | $656,000 | 3,383 |
Total liabilities and capital | $66,620,000 | 5,193 |
Total liabilities | $59,133,000 | 5,164 |
Total deposits | $58,621,000 | 5,119 |
Interest-bearing deposits | $45,517,000 | 5,107 |
Deposits held in domestic offices | $58,621,000 | 5,119 |
% insured | 89.08% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $512,000 | 3,860 |
Total equity capital | $7,487,000 | 5,172 |
Total bank equity capital | $7,487,000 | 5,172 |
Perpetual preferred stock | $0 | 135 |
Common stock | $167,000 | 4,225 |
Surplus | $2,033,000 | 4,373 |
Undivided profits | $5,287,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $63,887,000 | 5,118 |
Long-term assets (5+ years) | $21,158,000 | 4,549 |
Average Assets, year-to-date | $66,189,000 | 5,175 |
Average Assets, quarterly | $65,426,500 | 5,196 |
Volatile liabilities | $1,354,000 | 5,292 |
Insider loans | $827,000 | 3,559 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,223,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,136 |
Tier 2 risk-based capital | $362,000 | 5,230 |
Total risk weighted assets | $34,328,000 | 5,344 |
Total unused commitments | $3,223,000 | 5,078 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $64,233,000 | 5,276 |
Cash and due from depository institutions | $15,025,000 | 5,212 |
Interest-bearing balances | $13,227,000 | 2,227 |
Securities | $19,295,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,103,000 | 5,503 |
Loan loss allowance | $361,000 | 5,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $332,000 | 5,505 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,478,000 | 4,799 |
Life insurance assets | $651,000 | 3,395 |
Total liabilities and capital | $64,233,000 | 5,276 |
Total liabilities | $56,843,000 | 5,258 |
Total deposits | $56,337,000 | 5,204 |
Interest-bearing deposits | $43,964,000 | 5,205 |
Deposits held in domestic offices | $56,337,000 | 5,204 |
% insured | 90.88% | 1,412 |
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 | $506,000 | 4,154 |
Total equity capital | $7,390,000 | 5,258 |
Total bank equity capital | $7,390,000 | 5,258 |
Perpetual preferred stock | $0 | 149 |
Common stock | $167,000 | 4,288 |
Surplus | $2,033,000 | 4,432 |
Undivided profits | $5,190,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $599,000 | 3,826 |
Earning assets | $60,625,000 | 5,228 |
Long-term assets (5+ years) | $24,176,000 | 4,439 |
Average Assets, year-to-date | $66,081,250 | 5,238 |
Average Assets, quarterly | $64,482,500 | 5,266 |
Volatile liabilities | $1,054,000 | 5,525 |
Insider loans | $587,000 | 3,991 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,877,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,232 |
Tier 2 risk-based capital | $361,000 | 5,287 |
Total risk weighted assets | $32,202,000 | 5,469 |
Total unused commitments | $2,877,000 | 5,233 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $64,732,000 | 5,326 |
Cash and due from depository institutions | $11,184,000 | 5,262 |
Interest-bearing balances | $10,324,000 | 2,566 |
Securities | $24,068,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,774,000 | 5,554 |
Loan loss allowance | $361,000 | 5,486 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $333,000 | 5,559 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $1,372,000 | 4,900 |
Life insurance assets | $646,000 | 3,409 |
Total liabilities and capital | $64,732,000 | 5,326 |
Total liabilities | $57,800,000 | 5,293 |
Total deposits | $57,316,000 | 5,233 |
Interest-bearing deposits | $45,481,000 | 5,218 |
Deposits held in domestic offices | $57,316,000 | 5,233 |
% insured | 91.98% | 1,225 |
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 | $484,000 | 4,050 |
Total equity capital | $6,932,000 | 5,373 |
Total bank equity capital | $6,932,000 | 5,373 |
Perpetual preferred stock | $0 | 164 |
Common stock | $167,000 | 4,336 |
Surplus | $2,033,000 | 4,484 |
Undivided profits | $4,732,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $464,000 | 4,303 |
Earning assets | $62,166,000 | 5,246 |
Long-term assets (5+ years) | $28,843,000 | 4,200 |
Average Assets, year-to-date | $66,697,330 | 5,287 |
Average Assets, quarterly | $66,470,500 | 5,287 |
Volatile liabilities | $1,054,000 | 5,595 |
Insider loans | $605,000 | 3,994 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,851,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,289 |
Tier 2 risk-based capital | $361,000 | 5,332 |
Total risk weighted assets | $32,176,000 | 5,507 |
Total unused commitments | $4,851,000 | 4,838 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $68,209,000 | 5,297 |
Cash and due from depository institutions | $12,369,000 | 5,307 |
Interest-bearing balances | $11,193,000 | 2,790 |
Securities | $26,269,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,771,000 | 5,575 |
Loan loss allowance | $359,000 | 5,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $338,000 | 5,597 |
Other real estate owned | $167,000 | 5,307 |
Goodwill and other intangibles | $1,000 | 2,803 |
All other assets | $1,294,000 | 4,960 |
Life insurance assets | $640,000 | 3,402 |
Total liabilities and capital | $68,209,000 | 5,297 |
Total liabilities | $60,952,000 | 5,257 |
Total deposits | $60,479,000 | 5,207 |
Interest-bearing deposits | $47,348,000 | 5,211 |
Deposits held in domestic offices | $60,479,000 | 5,207 |
% insured | 91.30% | 1,458 |
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 | $473,000 | 4,109 |
Total equity capital | $7,257,000 | 5,367 |
Total bank equity capital | $7,257,000 | 5,366 |
Perpetual preferred stock | $0 | 175 |
Common stock | $167,000 | 4,388 |
Surplus | $2,033,000 | 4,526 |
Undivided profits | $5,057,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $420,000 | 4,473 |
Earning assets | $65,233,000 | 5,223 |
Long-term assets (5+ years) | $33,456,000 | 3,972 |
Average Assets, year-to-date | $67,680,000 | 5,315 |
Average Assets, quarterly | $67,680,000 | 5,315 |
Volatile liabilities | $1,416,000 | 5,398 |
Insider loans | $608,000 | 4,005 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,020,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,328 |
Tier 2 risk-based capital | $359,000 | 5,315 |
Total risk weighted assets | $33,238,000 | 5,517 |
Total unused commitments | $4,020,000 | 5,059 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $67,151,000 | 5,399 |
Cash and due from depository institutions | $8,518,000 | 5,487 |
Interest-bearing balances | $7,247,000 | 3,256 |
Securities | $28,503,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,267,000 | 5,659 |
Loan loss allowance | $361,000 | 5,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $349,000 | 5,662 |
Other real estate owned | $167,000 | 5,487 |
Goodwill and other intangibles | $1,000 | 2,804 |
All other assets | $1,346,000 | 5,000 |
Life insurance assets | $636,000 | 3,411 |
Total liabilities and capital | $67,151,000 | 5,399 |
Total liabilities | $59,968,000 | 5,364 |
Total deposits | $59,468,000 | 5,299 |
Interest-bearing deposits | $47,144,000 | 5,281 |
Deposits held in domestic offices | $59,468,000 | 5,299 |
% insured | 91.15% | 1,495 |
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 | $500,000 | 4,041 |
Total equity capital | $7,183,000 | 5,420 |
Total bank equity capital | $7,183,000 | 5,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $167,000 | 4,465 |
Surplus | $2,033,000 | 4,587 |
Undivided profits | $4,983,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $64,017,000 | 5,308 |
Long-term assets (5+ years) | $34,748,000 | 3,962 |
Average Assets, year-to-date | $66,843,200 | 5,377 |
Average Assets, quarterly | $67,379,000 | 5,377 |
Volatile liabilities | $860,000 | 5,843 |
Insider loans | $926,000 | 3,547 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,574,000 | 5,437 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,348 |
Tier 2 risk-based capital | $361,000 | 5,448 |
Total risk weighted assets | $33,981,000 | 5,574 |
Total unused commitments | $2,574,000 | 5,437 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $67,607,000 | 5,415 |
Cash and due from depository institutions | $5,871,000 | 5,326 |
Interest-bearing balances | $2,510,000 | 4,763 |
Securities | $32,030,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,702,000 | 5,726 |
Loan loss allowance | $387,000 | 5,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 5,694 |
Other real estate owned | $167,000 | 5,326 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $1,475,000 | 4,968 |
Life insurance assets | $630,000 | 3,424 |
Total liabilities and capital | $67,607,000 | 5,415 |
Total liabilities | $61,137,000 | 5,361 |
Total deposits | $60,651,000 | 5,298 |
Interest-bearing deposits | $49,082,000 | 5,277 |
Deposits held in domestic offices | $60,651,000 | 5,298 |
% insured | 92.45% | 1,304 |
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 | $486,000 | 4,295 |
Total equity capital | $6,470,000 | 5,622 |
Total bank equity capital | $6,470,000 | 5,621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $167,000 | 4,527 |
Surplus | $2,033,000 | 4,642 |
Undivided profits | $4,270,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $640,000 | 3,756 |
Earning assets | $62,242,000 | 5,399 |
Long-term assets (5+ years) | $38,486,000 | 3,852 |
Average Assets, year-to-date | $66,766,250 | 5,432 |
Average Assets, quarterly | $67,026,500 | 5,433 |
Volatile liabilities | $1,838,000 | 5,403 |
Insider loans | $676,000 | 4,006 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,284,000 | 5,605 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,444 |
Tier 2 risk-based capital | $387,000 | 5,453 |
Total risk weighted assets | $34,974,000 | 5,602 |
Total unused commitments | $2,284,000 | 5,605 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $66,446,000 | 5,492 |
Cash and due from depository institutions | $3,665,000 | 5,257 |
Interest-bearing balances | $2,580,000 | 4,815 |
Securities | $33,402,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,676 |
Net loans & leases | $26,406,000 | 5,813 |
Loan loss allowance | $415,000 | 5,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $372,000 | 5,712 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $1,351,000 | 5,059 |
Life insurance assets | $626,000 | 3,417 |
Total liabilities and capital | $66,446,000 | 5,492 |
Total liabilities | $60,256,000 | 5,422 |
Total deposits | $59,809,000 | 5,373 |
Interest-bearing deposits | $46,180,000 | 5,424 |
Deposits held in domestic offices | $59,809,000 | 5,373 |
% insured | 92.48% | 1,364 |
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 | $447,000 | 4,320 |
Total equity capital | $6,190,000 | 5,711 |
Total bank equity capital | $6,190,000 | 5,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $167,000 | 4,573 |
Surplus | $2,033,000 | 4,679 |
Undivided profits | $3,990,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $63,635,000 | 5,401 |
Long-term assets (5+ years) | $39,894,000 | 3,816 |
Average Assets, year-to-date | $66,486,000 | 5,494 |
Average Assets, quarterly | $67,385,000 | 5,469 |
Volatile liabilities | $1,405,000 | 5,622 |
Insider loans | $672,000 | 4,048 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,363,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,505 |
Tier 2 risk-based capital | $415,000 | 5,398 |
Total risk weighted assets | $33,568,000 | 5,688 |
Total unused commitments | $3,363,000 | 5,347 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $68,324,000 | 5,499 |
Cash and due from depository institutions | $6,929,000 | 5,198 |
Interest-bearing balances | $5,506,000 | 4,054 |
Securities | $34,398,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,263,000 | 5,901 |
Loan loss allowance | $415,000 | 5,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $381,000 | 5,740 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $4,000 | 2,844 |
All other assets | $1,349,000 | 5,125 |
Life insurance assets | $621,000 | 3,411 |
Total liabilities and capital | $68,324,000 | 5,499 |
Total liabilities | $62,856,000 | 5,413 |
Total deposits | $62,427,000 | 5,357 |
Interest-bearing deposits | $47,949,000 | 5,437 |
Deposits held in domestic offices | $62,427,000 | 5,357 |
% insured | 92.64% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $429,000 | 4,295 |
Total equity capital | $5,468,000 | 5,895 |
Total bank equity capital | $5,468,000 | 5,895 |
Perpetual preferred stock | $0 | 201 |
Common stock | $167,000 | 4,616 |
Surplus | $2,033,000 | 4,730 |
Undivided profits | $3,268,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $65,167,000 | 5,406 |
Long-term assets (5+ years) | $40,362,000 | 3,787 |
Average Assets, year-to-date | $66,506,000 | 5,548 |
Average Assets, quarterly | $66,506,000 | 5,548 |
Volatile liabilities | $1,403,000 | 5,618 |
Insider loans | $674,000 | 4,066 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,269,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,563 |
Tier 2 risk-based capital | $408,000 | 5,474 |
Total risk weighted assets | $32,585,000 | 5,768 |
Total unused commitments | $3,269,000 | 5,410 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $64,688,000 | 5,639 |
Cash and due from depository institutions | $2,559,000 | 5,134 |
Interest-bearing balances | $2,000 | 6,552 |
Securities | $33,787,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,447,000 | 5,925 |
Loan loss allowance | $415,000 | 5,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $375,000 | 5,812 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $1,516,000 | 5,053 |
Life insurance assets | $616,000 | 3,408 |
Total liabilities and capital | $64,688,000 | 5,639 |
Total liabilities | $60,124,000 | 5,545 |
Total deposits | $58,961,000 | 5,494 |
Interest-bearing deposits | $44,663,000 | 5,587 |
Deposits held in domestic offices | $58,961,000 | 5,494 |
% insured | 93.65% | 1,097 |
Federal funds purchased & repurchase agreements | $717,000 | 1,979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $446,000 | 4,218 |
Total equity capital | $4,564,000 | 6,148 |
Total bank equity capital | $4,564,000 | 6,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $167,000 | 4,668 |
Surplus | $2,033,000 | 4,777 |
Undivided profits | $2,364,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $551,000 | 4,106 |
Earning assets | $60,236,000 | 5,598 |
Long-term assets (5+ years) | $40,283,000 | 3,762 |
Average Assets, year-to-date | $69,077,200 | 5,505 |
Average Assets, quarterly | $64,520,000 | 5,639 |
Volatile liabilities | $1,617,000 | 5,607 |
Insider loans | $399,000 | 4,706 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,460,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,552 |
Tier 2 risk-based capital | $415,000 | 5,493 |
Total risk weighted assets | $34,263,000 | 5,766 |
Total unused commitments | $3,460,000 | 5,353 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $64,352,000 | 5,692 |
Cash and due from depository institutions | $2,702,000 | 5,201 |
Interest-bearing balances | $1,227,000 | 5,623 |
Securities | $34,682,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,026,000 | 6,041 |
Loan loss allowance | $415,000 | 5,783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $377,000 | 5,862 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $1,559,000 | 5,065 |
Life insurance assets | $610,000 | 3,387 |
Total liabilities and capital | $64,352,000 | 5,692 |
Total liabilities | $59,675,000 | 5,592 |
Total deposits | $59,234,000 | 5,512 |
Interest-bearing deposits | $46,311,000 | 5,556 |
Deposits held in domestic offices | $59,234,000 | 5,511 |
% insured | 92.67% | 1,480 |
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 | $441,000 | 4,555 |
Total equity capital | $4,677,000 | 6,201 |
Total bank equity capital | $4,677,000 | 6,201 |
Perpetual preferred stock | $0 | 217 |
Common stock | $167,000 | 4,722 |
Surplus | $2,033,000 | 4,821 |
Undivided profits | $2,477,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $60,935,000 | 5,612 |
Long-term assets (5+ years) | $40,911,000 | 3,740 |
Average Assets, year-to-date | $70,174,500 | 5,523 |
Average Assets, quarterly | $67,120,500 | 5,610 |
Volatile liabilities | $890,000 | 6,106 |
Insider loans | $352,000 | 4,848 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,548,000 | 5,365 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,644 |
Tier 2 risk-based capital | $408,000 | 5,599 |
Total risk weighted assets | $32,597,000 | 5,895 |
Total unused commitments | $3,548,000 | 5,365 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $69,889,000 | 5,559 |
Cash and due from depository institutions | $9,533,000 | 5,232 |
Interest-bearing balances | $8,254,000 | 3,302 |
Securities | $35,124,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,510,000 | 6,126 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $388,000 | 5,884 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $7,000 | 2,862 |
All other assets | $1,327,000 | 5,287 |
Life insurance assets | $605,000 | 3,369 |
Total liabilities and capital | $69,889,000 | 5,559 |
Total liabilities | $63,975,000 | 5,487 |
Total deposits | $63,565,000 | 5,414 |
Interest-bearing deposits | $50,203,000 | 5,471 |
Deposits held in domestic offices | $63,565,000 | 5,414 |
% insured | 87.64% | 3,155 |
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 | $410,000 | 4,556 |
Total equity capital | $5,914,000 | 5,918 |
Total bank equity capital | $5,914,000 | 5,918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $167,000 | 4,761 |
Surplus | $2,033,000 | 4,847 |
Undivided profits | $3,714,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $481,000 | 4,534 |
Earning assets | $66,888,000 | 5,462 |
Long-term assets (5+ years) | $41,128,000 | 3,681 |
Average Assets, year-to-date | $72,115,330 | 5,510 |
Average Assets, quarterly | $71,817,000 | 5,511 |
Volatile liabilities | $888,000 | 6,131 |
Insider loans | $234,000 | 5,257 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,645,000 | 5,382 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,688 |
Tier 2 risk-based capital | $386,000 | 5,681 |
Total risk weighted assets | $30,818,000 | 5,988 |
Total unused commitments | $3,645,000 | 5,382 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $73,745,000 | 5,522 |
Cash and due from depository institutions | $1,439,000 | 5,489 |
Interest-bearing balances | $4,000 | 6,746 |
Securities | $36,525,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 603 |
Net loans & leases | $23,611,000 | 6,150 |
Loan loss allowance | $415,000 | 5,879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $373,000 | 5,965 |
Other real estate owned | $185,000 | 5,489 |
Goodwill and other intangibles | $8,000 | 2,867 |
All other assets | $1,329,000 | 5,328 |
Life insurance assets | $599,000 | 3,352 |
Total liabilities and capital | $73,745,000 | 5,522 |
Total liabilities | $67,039,000 | 5,454 |
Total deposits | $66,630,000 | 5,389 |
Interest-bearing deposits | $53,814,000 | 5,393 |
Deposits held in domestic offices | $66,630,000 | 5,389 |
% insured | 85.93% | 3,707 |
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 | $409,000 | 4,687 |
Total equity capital | $6,706,000 | 5,815 |
Total bank equity capital | $6,706,000 | 5,815 |
Perpetual preferred stock | $0 | 239 |
Common stock | $167,000 | 4,816 |
Surplus | $2,033,000 | 4,898 |
Undivided profits | $4,506,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $446,000 | 4,721 |
Earning assets | $70,415,000 | 5,438 |
Long-term assets (5+ years) | $42,935,000 | 3,552 |
Average Assets, year-to-date | $73,228,500 | 5,532 |
Average Assets, quarterly | $73,228,500 | 5,532 |
Volatile liabilities | $885,000 | 6,146 |
Insider loans | $353,000 | 4,929 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,339,000 | 5,537 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,706 |
Tier 2 risk-based capital | $415,000 | 5,636 |
Total risk weighted assets | $33,445,000 | 5,909 |
Total unused commitments | $3,339,000 | 5,537 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $72,712,000 | 5,590 |
Cash and due from depository institutions | $1,361,000 | 5,517 |
Interest-bearing balances | $4,000 | 6,786 |
Securities | $34,103,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 622 |
Net loans & leases | $25,601,000 | 6,138 |
Loan loss allowance | $415,000 | 5,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,988 |
Other real estate owned | $185,000 | 5,517 |
Goodwill and other intangibles | $9,000 | 2,866 |
All other assets | $1,352,000 | 5,378 |
Life insurance assets | $593,000 | 3,334 |
Total liabilities and capital | $72,712,000 | 5,590 |
Total liabilities | $65,523,000 | 5,526 |
Total deposits | $65,089,000 | 5,448 |
Interest-bearing deposits | $51,213,000 | 5,500 |
Deposits held in domestic offices | $65,089,000 | 5,447 |
% insured | 68.80% | 6,717 |
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 | $434,000 | 4,640 |
Total equity capital | $7,189,000 | 5,747 |
Total bank equity capital | $7,189,000 | 5,747 |
Perpetual preferred stock | $0 | 246 |
Common stock | $167,000 | 4,861 |
Surplus | $2,033,000 | 4,936 |
Undivided profits | $4,989,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $458,000 | 4,709 |
Earning assets | $69,428,000 | 5,491 |
Long-term assets (5+ years) | $41,224,000 | 3,588 |
Average Assets, year-to-date | $68,151,800 | 5,671 |
Average Assets, quarterly | $72,188,000 | 5,592 |
Volatile liabilities | $883,000 | 6,240 |
Insider loans | $310,000 | 5,132 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,879,000 | 5,299 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,667 |
Tier 2 risk-based capital | $415,000 | 5,682 |
Total risk weighted assets | $34,583,000 | 5,922 |
Total unused commitments | $3,879,000 | 5,299 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $71,664,000 | 5,647 |
Cash and due from depository institutions | $3,570,000 | 5,462 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $30,751,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 564 |
Net loans & leases | $25,371,000 | 6,231 |
Loan loss allowance | $355,000 | 6,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $361,000 | 6,116 |
Other real estate owned | $185,000 | 5,462 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $1,535,000 | 5,268 |
Life insurance assets | $588,000 | 3,308 |
Total liabilities and capital | $71,664,000 | 5,647 |
Total liabilities | $64,847,000 | 5,576 |
Total deposits | $64,413,000 | 5,495 |
Interest-bearing deposits | $52,185,000 | 5,494 |
Deposits held in domestic offices | $64,413,000 | 5,495 |
% insured | 88.70% | 4,073 |
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 | $434,000 | 4,929 |
Total equity capital | $6,817,000 | 5,916 |
Total bank equity capital | $6,817,000 | 5,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $167,000 | 4,937 |
Surplus | $2,033,000 | 4,995 |
Undivided profits | $4,617,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,009 |
Earning assets | $66,007,000 | 5,624 |
Long-term assets (5+ years) | $37,250,000 | 3,802 |
Average Assets, year-to-date | $67,011,750 | 5,774 |
Average Assets, quarterly | $69,500,000 | 5,700 |
Volatile liabilities | $881,000 | 6,335 |
Insider loans | $268,000 | 5,312 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,713,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,802 |
Tier 2 risk-based capital | $355,000 | 5,960 |
Total risk weighted assets | $34,231,000 | 6,007 |
Total unused commitments | $2,713,000 | 5,789 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $67,336,000 | 5,798 |
Cash and due from depository institutions | $3,807,000 | 5,512 |
Interest-bearing balances | $4,000 | 6,891 |
Securities | $22,437,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $14,484,000 | 380 |
Net loans & leases | $24,699,000 | 6,312 |
Loan loss allowance | $355,000 | 6,228 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $368,000 | 6,137 |
Other real estate owned | $185,000 | 5,512 |
Goodwill and other intangibles | $11,000 | 2,866 |
All other assets | $1,345,000 | 5,487 |
Life insurance assets | $582,000 | 3,292 |
Total liabilities and capital | $67,336,000 | 5,798 |
Total liabilities | $60,484,000 | 5,763 |
Total deposits | $60,054,000 | 5,686 |
Interest-bearing deposits | $48,432,000 | 5,703 |
Deposits held in domestic offices | $60,054,000 | 5,685 |
% insured | 93.96% | 2,199 |
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 | $430,000 | 4,776 |
Total equity capital | $6,852,000 | 5,913 |
Total bank equity capital | $6,852,000 | 5,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $167,000 | 4,987 |
Surplus | $2,033,000 | 5,014 |
Undivided profits | $4,652,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $61,624,000 | 5,781 |
Long-term assets (5+ years) | $28,570,000 | 4,315 |
Average Assets, year-to-date | $65,461,000 | 5,865 |
Average Assets, quarterly | $65,882,500 | 5,850 |
Volatile liabilities | $336,000 | 6,778 |
Insider loans | $258,000 | 5,375 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,314,000 | 5,598 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,849 |
Tier 2 risk-based capital | $355,000 | 5,993 |
Total risk weighted assets | $32,378,000 | 6,129 |
Total unused commitments | $3,314,000 | 5,598 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $64,429,000 | 5,957 |
Cash and due from depository institutions | $1,302,000 | 5,536 |
Interest-bearing balances | $12,000 | 6,897 |
Securities | $25,623,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $10,326,000 | 686 |
Net loans & leases | $25,337,000 | 6,301 |
Loan loss allowance | $368,000 | 6,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $366,000 | 6,202 |
Other real estate owned | $185,000 | 5,536 |
Goodwill and other intangibles | $12,000 | 2,871 |
All other assets | $1,278,000 | 5,636 |
Life insurance assets | $575,000 | 3,281 |
Total liabilities and capital | $64,429,000 | 5,957 |
Total liabilities | $57,685,000 | 5,917 |
Total deposits | $57,255,000 | 5,850 |
Interest-bearing deposits | $47,178,000 | 5,825 |
Deposits held in domestic offices | $57,255,000 | 5,849 |
% insured | 96.36% | 1,182 |
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 | $430,000 | 4,744 |
Total equity capital | $6,744,000 | 5,961 |
Total bank equity capital | $6,744,000 | 5,961 |
Perpetual preferred stock | $0 | 259 |
Common stock | $167,000 | 5,035 |
Surplus | $2,033,000 | 5,051 |
Undivided profits | $4,544,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $418,000 | 5,095 |
Earning assets | $61,298,000 | 5,855 |
Long-term assets (5+ years) | $31,507,000 | 4,134 |
Average Assets, year-to-date | $64,523,500 | 5,940 |
Average Assets, quarterly | $64,523,500 | 5,940 |
Volatile liabilities | $652,000 | 6,591 |
Insider loans | $341,000 | 5,206 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,077,000 | 5,777 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,872 |
Tier 2 risk-based capital | $368,000 | 5,985 |
Total risk weighted assets | $32,313,000 | 6,166 |
Total unused commitments | $3,077,000 | 5,777 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $64,618,000 | 5,954 |
Cash and due from depository institutions | $1,593,000 | 5,580 |
Interest-bearing balances | $11,000 | 6,896 |
Securities | $25,265,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 653 |
Net loans & leases | $26,490,000 | 6,308 |
Loan loss allowance | $368,000 | 6,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $373,000 | 6,220 |
Other real estate owned | $185,000 | 5,580 |
Goodwill and other intangibles | $13,000 | 2,894 |
All other assets | $1,414,000 | 5,548 |
Life insurance assets | $570,000 | 3,272 |
Total liabilities and capital | $64,618,000 | 5,954 |
Total liabilities | $57,640,000 | 5,929 |
Total deposits | $57,169,000 | 5,843 |
Interest-bearing deposits | $46,980,000 | 5,837 |
Deposits held in domestic offices | $57,169,000 | 5,842 |
% insured | 93.23% | 2,578 |
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 | $471,000 | 4,644 |
Total equity capital | $6,978,000 | 5,914 |
Total bank equity capital | $6,978,000 | 5,913 |
Perpetual preferred stock | $0 | 263 |
Common stock | $167,000 | 5,061 |
Surplus | $2,033,000 | 5,078 |
Undivided profits | $4,778,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $531,000 | 4,639 |
Earning assets | $61,051,000 | 5,864 |
Long-term assets (5+ years) | $32,222,000 | 3,559 |
Average Assets, year-to-date | $61,450,200 | 6,000 |
Average Assets, quarterly | $63,773,000 | 5,965 |
Volatile liabilities | $650,000 | 6,662 |
Insider loans | $310,000 | 5,320 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,793,000 | 5,817 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,821 |
Tier 2 risk-based capital | $368,000 | 6,016 |
Total risk weighted assets | $33,161,000 | 6,162 |
Total unused commitments | $2,793,000 | 5,817 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $62,928,000 | 6,034 |
Cash and due from depository institutions | $1,138,000 | 5,622 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $22,642,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $9,624,000 | 679 |
Net loans & leases | $27,294,000 | 6,330 |
Loan loss allowance | $363,000 | 6,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $384,000 | 6,243 |
Other real estate owned | $242,000 | 5,622 |
Goodwill and other intangibles | $14,000 | 2,906 |
All other assets | $1,590,000 | 5,398 |
Life insurance assets | $563,000 | 3,260 |
Total liabilities and capital | $62,928,000 | 6,034 |
Total liabilities | $56,042,000 | 6,002 |
Total deposits | $55,566,000 | 5,907 |
Interest-bearing deposits | $46,494,000 | 5,879 |
Deposits held in domestic offices | $55,566,000 | 5,906 |
% insured | 96.44% | 1,272 |
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 | $476,000 | 4,869 |
Total equity capital | $6,886,000 | 5,991 |
Total bank equity capital | $6,886,000 | 5,990 |
Perpetual preferred stock | $0 | 266 |
Common stock | $167,000 | 5,118 |
Surplus | $2,033,000 | 5,122 |
Undivided profits | $4,686,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $723,000 | 3,885 |
Earning assets | $59,571,000 | 5,935 |
Long-term assets (5+ years) | $28,829,000 | 3,699 |
Average Assets, year-to-date | $60,658,250 | 6,064 |
Average Assets, quarterly | $62,326,000 | 6,037 |
Volatile liabilities | $644,000 | 6,725 |
Insider loans | $571,000 | 4,709 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,972,000 | 6,262 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,927 |
Tier 2 risk-based capital | $364,000 | 6,090 |
Total risk weighted assets | $33,915,000 | 6,183 |
Total unused commitments | $1,972,000 | 6,264 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $61,724,000 | 6,097 |
Cash and due from depository institutions | $884,000 | 5,669 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $23,615,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 680 |
Net loans & leases | $25,963,000 | 6,452 |
Loan loss allowance | $358,000 | 6,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $394,000 | 6,296 |
Other real estate owned | $237,000 | 5,669 |
Goodwill and other intangibles | $15,000 | 2,922 |
All other assets | $1,445,000 | 5,641 |
Life insurance assets | $556,000 | 3,249 |
Total liabilities and capital | $61,724,000 | 6,097 |
Total liabilities | $55,487,000 | 6,055 |
Total deposits | $55,062,000 | 5,968 |
Interest-bearing deposits | $46,403,000 | 5,932 |
Deposits held in domestic offices | $55,062,000 | 5,967 |
% insured | 95.67% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000 | 4,723 |
Subordinated debt | $0 | 212 |
All other liabilities | $418,000 | 4,944 |
Total equity capital | $6,237,000 | 6,199 |
Total bank equity capital | $6,237,000 | 6,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $167,000 | 5,178 |
Surplus | $2,033,000 | 5,160 |
Undivided profits | $4,037,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $572,000 | 4,518 |
Earning assets | $58,759,000 | 6,008 |
Long-term assets (5+ years) | $29,368,000 | 3,647 |
Average Assets, year-to-date | $59,901,670 | 6,140 |
Average Assets, quarterly | $60,781,500 | 6,117 |
Volatile liabilities | $642,000 | 6,789 |
Insider loans | $460,000 | 5,017 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,607,000 | 6,021 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,005 |
Tier 2 risk-based capital | $358,000 | 6,165 |
Total risk weighted assets | $32,598,000 | 6,311 |
Total unused commitments | $2,607,000 | 6,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $59,839,000 | 6,200 |
Cash and due from depository institutions | $927,000 | 5,716 |
Interest-bearing balances | $12,000 | 6,962 |
Securities | $23,550,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $8,009,000 | 1,009 |
Net loans & leases | $25,330,000 | 6,529 |
Loan loss allowance | $358,000 | 6,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $400,000 | 6,336 |
Other real estate owned | $238,000 | 5,716 |
Goodwill and other intangibles | $16,000 | 2,929 |
All other assets | $1,369,000 | 5,827 |
Life insurance assets | $550,000 | 3,262 |
Total liabilities and capital | $59,839,000 | 6,200 |
Total liabilities | $54,240,000 | 6,145 |
Total deposits | $53,816,000 | 6,071 |
Interest-bearing deposits | $45,558,000 | 6,040 |
Deposits held in domestic offices | $53,816,000 | 6,069 |
% insured | 97.02% | 1,138 |
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 | $424,000 | 4,822 |
Total equity capital | $5,599,000 | 6,377 |
Total bank equity capital | $5,599,000 | 6,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $167,000 | 5,230 |
Surplus | $2,033,000 | 5,202 |
Undivided profits | $3,399,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $442,000 | 5,206 |
Earning assets | $56,901,000 | 6,113 |
Long-term assets (5+ years) | $29,287,000 | 3,607 |
Average Assets, year-to-date | $58,990,500 | 6,221 |
Average Assets, quarterly | $58,990,500 | 6,221 |
Volatile liabilities | $636,000 | 6,846 |
Insider loans | $430,000 | 5,139 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,185,000 | 5,870 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,029 |
Tier 2 risk-based capital | $358,000 | 6,199 |
Total risk weighted assets | $31,788,000 | 6,400 |
Total unused commitments | $3,185,000 | 5,870 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $58,142,000 | 6,306 |
Cash and due from depository institutions | $1,344,000 | 5,780 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $23,036,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,171 |
Net loans & leases | $25,146,000 | 6,639 |
Loan loss allowance | $354,000 | 6,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $409,000 | 6,381 |
Other real estate owned | $213,000 | 5,780 |
Goodwill and other intangibles | $17,000 | 2,931 |
All other assets | $1,547,000 | 5,710 |
Life insurance assets | $544,000 | 3,256 |
Total liabilities and capital | $58,142,000 | 6,306 |
Total liabilities | $52,283,000 | 6,261 |
Total deposits | $51,808,000 | 6,185 |
Interest-bearing deposits | $43,246,000 | 6,176 |
Deposits held in domestic offices | $51,808,000 | 6,184 |
% insured | 97.68% | 829 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 4,973 |
Subordinated debt | $0 | 220 |
All other liabilities | $472,000 | 4,721 |
Total equity capital | $5,859,000 | 6,355 |
Total bank equity capital | $5,859,000 | 6,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $167,000 | 5,298 |
Surplus | $2,033,000 | 5,244 |
Undivided profits | $3,659,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,480 |
Earning assets | $54,623,000 | 6,231 |
Long-term assets (5+ years) | $27,903,000 | 3,643 |
Average Assets, year-to-date | $57,127,200 | 6,305 |
Average Assets, quarterly | $57,381,000 | 6,316 |
Volatile liabilities | $6,200,000 | 6,690 |
Insider loans | $185,000 | 6,030 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,552,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,976 |
Tier 2 risk-based capital | $354,000 | 6,289 |
Total risk weighted assets | $31,257,000 | 6,498 |
Total unused commitments | $2,552,000 | 6,149 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $56,620,000 | 6,411 |
Cash and due from depository institutions | $911,000 | 5,838 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $19,282,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 1,228 |
Net loans & leases | $27,802,000 | 6,589 |
Loan loss allowance | $221,000 | 7,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $420,000 | 6,439 |
Other real estate owned | $214,000 | 5,838 |
Goodwill and other intangibles | $18,000 | 2,934 |
All other assets | $1,627,000 | 5,706 |
Life insurance assets | $539,000 | 3,278 |
Total liabilities and capital | $56,620,000 | 6,411 |
Total liabilities | $49,886,000 | 6,408 |
Total deposits | $49,392,000 | 6,326 |
Interest-bearing deposits | $42,513,000 | 6,283 |
Deposits held in domestic offices | $49,392,000 | 6,325 |
% insured | 95.23% | 1,467 |
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 | $494,000 | 5,048 |
Total equity capital | $6,734,000 | 6,223 |
Total bank equity capital | $6,734,000 | 6,222 |
Perpetual preferred stock | $0 | 229 |
Common stock | $167,000 | 5,386 |
Surplus | $2,033,000 | 5,296 |
Undivided profits | $4,534,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $53,441,000 | 6,324 |
Long-term assets (5+ years) | $24,039,000 | 3,849 |
Average Assets, year-to-date | $56,873,500 | 6,391 |
Average Assets, quarterly | $56,727,500 | 6,406 |
Volatile liabilities | $7,792,000 | 6,494 |
Insider loans | $228,000 | 5,932 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,322,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,144 |
Tier 2 risk-based capital | $221,000 | 6,967 |
Total risk weighted assets | $32,765,000 | 6,524 |
Total unused commitments | $2,322,000 | 6,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $56,835,000 | 6,446 |
Cash and due from depository institutions | $1,464,000 | 5,867 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $20,273,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,513 |
Net loans & leases | $27,874,000 | 6,630 |
Loan loss allowance | $215,000 | 7,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $435,000 | 6,463 |
Other real estate owned | $214,000 | 5,867 |
Goodwill and other intangibles | $19,000 | 2,945 |
All other assets | $1,503,000 | 5,925 |
Life insurance assets | $535,000 | 3,281 |
Total liabilities and capital | $56,835,000 | 6,446 |
Total liabilities | $50,236,000 | 6,425 |
Total deposits | $49,618,000 | 6,338 |
Interest-bearing deposits | $42,742,000 | 6,286 |
Deposits held in domestic offices | $49,618,000 | 6,337 |
% insured | 92.87% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $176,000 | 4,977 |
Subordinated debt | $0 | 241 |
All other liabilities | $442,000 | 5,150 |
Total equity capital | $6,599,000 | 6,275 |
Total bank equity capital | $6,599,000 | 6,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $167,000 | 5,437 |
Surplus | $2,033,000 | 5,320 |
Undivided profits | $4,399,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $53,210,000 | 6,377 |
Long-term assets (5+ years) | $23,791,000 | 3,847 |
Average Assets, year-to-date | $56,958,000 | 6,435 |
Average Assets, quarterly | $57,146,500 | 6,435 |
Volatile liabilities | $7,595,000 | 6,583 |
Insider loans | $291,000 | 5,793 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,733,000 | 6,255 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,231 |
Tier 2 risk-based capital | $215,000 | 7,051 |
Total risk weighted assets | $32,705,000 | 6,579 |
Total unused commitments | $2,733,000 | 6,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $57,458,000 | 6,490 |
Cash and due from depository institutions | $1,129,000 | 5,931 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $18,158,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,121 |
Net loans & leases | $27,833,000 | 6,690 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $450,000 | 6,524 |
Other real estate owned | $213,000 | 5,931 |
Goodwill and other intangibles | $20,000 | 2,950 |
All other assets | $1,415,000 | 6,147 |
Life insurance assets | $530,000 | 3,305 |
Total liabilities and capital | $57,458,000 | 6,490 |
Total liabilities | $51,100,000 | 6,458 |
Total deposits | $50,616,000 | 6,359 |
Interest-bearing deposits | $43,711,000 | 6,309 |
Deposits held in domestic offices | $50,616,000 | 6,357 |
% insured | 90.29% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000 | 5,261 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,013 |
Total equity capital | $6,358,000 | 6,399 |
Total bank equity capital | $6,358,000 | 6,399 |
Perpetual preferred stock | $0 | 220 |
Common stock | $167,000 | 5,517 |
Surplus | $2,033,000 | 5,391 |
Undivided profits | $4,158,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $510,000 | 5,199 |
Earning assets | $54,239,000 | 6,399 |
Long-term assets (5+ years) | $21,247,000 | 4,071 |
Average Assets, year-to-date | $57,019,500 | 6,504 |
Average Assets, quarterly | $57,019,500 | 6,504 |
Volatile liabilities | $9,379,000 | 6,368 |
Insider loans | $292,000 | 5,845 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,486,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,329 |
Tier 2 risk-based capital | $200,000 | 7,172 |
Total risk weighted assets | $32,793,000 | 6,641 |
Total unused commitments | $2,486,000 | 6,490 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $56,581,000 | 6,561 |
Cash and due from depository institutions | $1,467,000 | 5,987 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $20,571,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 2,455 |
Net loans & leases | $29,420,000 | 6,672 |
Loan loss allowance | $272,000 | 7,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $426,000 | 6,654 |
Other real estate owned | $213,000 | 5,987 |
Goodwill and other intangibles | $21,000 | 2,970 |
All other assets | $1,686,000 | 5,871 |
Life insurance assets | $526,000 | 3,305 |
Total liabilities and capital | $56,581,000 | 6,561 |
Total liabilities | $50,264,000 | 6,524 |
Total deposits | $49,771,000 | 6,414 |
Interest-bearing deposits | $42,087,000 | 6,417 |
Deposits held in domestic offices | $49,771,000 | 6,414 |
% insured | 89.90% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000 | 5,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,014 |
Total equity capital | $6,317,000 | 6,443 |
Total bank equity capital | $6,317,000 | 6,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $167,000 | 5,573 |
Surplus | $2,033,000 | 5,431 |
Undivided profits | $4,117,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 350 |
Income earned, not collected on loans | $759,000 | 4,212 |
Earning assets | $52,776,000 | 6,485 |
Long-term assets (5+ years) | $23,444,000 | 3,855 |
Average Assets, year-to-date | $57,593,800 | 6,446 |
Average Assets, quarterly | $57,672,500 | 6,496 |
Volatile liabilities | $9,238,000 | 6,412 |
Insider loans | $286,000 | 5,951 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,812,000 | 6,344 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,306 |
Tier 2 risk-based capital | $272,000 | 6,896 |
Total risk weighted assets | $33,697,000 | 6,667 |
Total unused commitments | $2,812,000 | 6,346 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $58,764,000 | 6,484 |
Cash and due from depository institutions | $930,000 | 6,027 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $23,156,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,234 |
Net loans & leases | $29,041,000 | 6,764 |
Loan loss allowance | $218,000 | 7,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $429,000 | 6,722 |
Other real estate owned | $213,000 | 6,027 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $1,517,000 | 5,688 |
Life insurance assets | $521,000 | 3,306 |
Total liabilities and capital | $58,764,000 | 6,484 |
Total liabilities | $52,411,000 | 6,443 |
Total deposits | $51,757,000 | 6,327 |
Interest-bearing deposits | $46,130,000 | 6,209 |
Deposits held in domestic offices | $51,757,000 | 6,327 |
% insured | 85.66% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000 | 5,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 4,850 |
Total equity capital | $6,353,000 | 6,546 |
Total bank equity capital | $6,353,000 | 6,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $167,000 | 5,638 |
Surplus | $2,033,000 | 5,475 |
Undivided profits | $4,153,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $843,000 | 4,085 |
Earning assets | $55,661,000 | 6,392 |
Long-term assets (5+ years) | $25,873,000 | 3,655 |
Average Assets, year-to-date | $57,847,000 | 6,472 |
Average Assets, quarterly | $59,160,000 | 6,451 |
Volatile liabilities | $13,085,000 | 5,851 |
Insider loans | $352,000 | 5,788 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,236,000 | 6,752 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,455 |
Tier 2 risk-based capital | $218,000 | 7,197 |
Total risk weighted assets | $33,809,000 | 6,692 |
Total unused commitments | $2,236,000 | 6,754 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $59,556,000 | 6,490 |
Cash and due from depository institutions | $4,564,000 | 6,102 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $19,269,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 1,859 |
Net loans & leases | $28,587,000 | 6,835 |
Loan loss allowance | $208,000 | 7,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $361,000 | 6,998 |
Other real estate owned | $219,000 | 6,102 |
Goodwill and other intangibles | $23,000 | 3,015 |
All other assets | $1,310,000 | 6,037 |
Life insurance assets | $515,000 | 3,340 |
Total liabilities and capital | $59,556,000 | 6,490 |
Total liabilities | $53,537,000 | 6,435 |
Total deposits | $52,918,000 | 6,307 |
Interest-bearing deposits | $47,271,000 | 6,190 |
Deposits held in domestic offices | $52,918,000 | 6,306 |
% insured | 77.42% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,000 | 5,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,168 |
Total equity capital | $6,019,000 | 6,674 |
Total bank equity capital | $6,019,000 | 6,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $167,000 | 5,711 |
Surplus | $2,033,000 | 5,523 |
Undivided profits | $3,819,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $644,000 | 4,791 |
Earning assets | $53,086,000 | 6,541 |
Long-term assets (5+ years) | $21,412,000 | 3,992 |
Average Assets, year-to-date | $57,541,330 | 6,532 |
Average Assets, quarterly | $57,579,500 | 6,554 |
Volatile liabilities | $12,893,000 | 5,913 |
Insider loans | $326,000 | 5,920 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,645,000 | 6,667 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,567 |
Tier 2 risk-based capital | $208,000 | 7,309 |
Total risk weighted assets | $33,415,000 | 6,759 |
Total unused commitments | $2,645,000 | 6,668 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $55,603,000 | 6,671 |
Cash and due from depository institutions | $1,257,000 | 6,265 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $17,474,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,834 |
Net loans & leases | $28,637,000 | 6,819 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $339,000 | 7,130 |
Other real estate owned | $9,000 | 6,265 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $1,268,000 | 6,116 |
Life insurance assets | $511,000 | 3,369 |
Total liabilities and capital | $55,603,000 | 6,671 |
Total liabilities | $49,436,000 | 6,607 |
Total deposits | $48,848,000 | 6,497 |
Interest-bearing deposits | $42,344,000 | 6,431 |
Deposits held in domestic offices | $48,848,000 | 6,497 |
% insured | 76.26% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000 | 5,577 |
Subordinated debt | $0 | 271 |
All other liabilities | $538,000 | 5,095 |
Total equity capital | $6,167,000 | 6,707 |
Total bank equity capital | $6,167,000 | 6,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $167,000 | 5,746 |
Surplus | $2,033,000 | 5,555 |
Undivided profits | $3,967,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $613,000 | 4,938 |
Earning assets | $52,713,000 | 6,576 |
Long-term assets (5+ years) | $18,272,000 | 4,280 |
Average Assets, year-to-date | $56,534,000 | 6,605 |
Average Assets, quarterly | $56,534,000 | 6,605 |
Volatile liabilities | $8,385,000 | 6,610 |
Insider loans | $222,000 | 6,293 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,343,000 | 6,466 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,658 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $32,506,000 | 6,807 |
Total unused commitments | $3,343,000 | 6,467 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $57,465,000 | 6,595 |
Cash and due from depository institutions | $1,515,000 | 6,168 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $19,811,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 1,667 |
Net loans & leases | $28,588,000 | 6,873 |
Loan loss allowance | $252,000 | 7,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $338,000 | 7,192 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $25,000 | 3,050 |
All other assets | $1,379,000 | 6,012 |
Life insurance assets | $507,000 | 3,382 |
Total liabilities and capital | $57,465,000 | 6,595 |
Total liabilities | $51,144,000 | 6,541 |
Total deposits | $50,414,000 | 6,415 |
Interest-bearing deposits | $43,276,000 | 6,336 |
Deposits held in domestic offices | $50,414,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $150,000 | 5,704 |
Subordinated debt | $0 | 278 |
All other liabilities | $580,000 | 4,975 |
Total equity capital | $6,321,000 | 6,684 |
Total bank equity capital | $6,321,000 | 6,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $167,000 | 5,782 |
Surplus | $2,033,000 | 5,561 |
Undivided profits | $4,121,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 4,796 |
Earning assets | $54,215,000 | 6,516 |
Long-term assets (5+ years) | $18,368,000 | 4,188 |
Average Assets, year-to-date | $57,574,000 | 6,468 |
Average Assets, quarterly | $56,607,000 | 6,594 |
Volatile liabilities | $8,460,000 | 6,588 |
Insider loans | $542,000 | 5,390 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,982,000 | 6,596 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,649 |
Tier 2 risk-based capital | $252,000 | 7,138 |
Total risk weighted assets | $32,651,000 | 6,830 |
Total unused commitments | $2,982,000 | 6,598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $55,749,000 | 6,642 |
Cash and due from depository institutions | $1,191,000 | 6,387 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $20,953,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,118 |
Net loans & leases | $28,641,000 | 6,890 |
Loan loss allowance | $238,000 | 7,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $344,000 | 7,233 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $1,592,000 | 5,761 |
Life insurance assets | $502,000 | 3,411 |
Total liabilities and capital | $55,749,000 | 6,642 |
Total liabilities | $50,099,000 | 6,556 |
Total deposits | $49,380,000 | 6,415 |
Interest-bearing deposits | $43,074,000 | 6,332 |
Deposits held in domestic offices | $49,380,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,000 | 5,728 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,963 |
Total equity capital | $5,650,000 | 6,977 |
Total bank equity capital | $5,650,000 | 6,977 |
Perpetual preferred stock | $0 | 110 |
Common stock | $167,000 | 5,835 |
Surplus | $2,033,000 | 5,591 |
Undivided profits | $3,450,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $929,000 | 4,092 |
Earning assets | $52,603,000 | 6,582 |
Long-term assets (5+ years) | $14,198,000 | 4,647 |
Average Assets, year-to-date | $57,601,250 | 6,489 |
Average Assets, quarterly | $56,652,500 | 6,581 |
Volatile liabilities | $8,201,000 | 6,624 |
Insider loans | $494,000 | 5,533 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,496,000 | 6,124 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,827 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $32,665,000 | 6,854 |
Total unused commitments | $4,496,000 | 6,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $57,556,000 | 6,588 |
Cash and due from depository institutions | $1,217,000 | 6,180 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $24,769,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,845 |
Net loans & leases | $27,854,000 | 6,951 |
Loan loss allowance | $237,000 | 7,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $357,000 | 7,268 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $27,000 | 3,120 |
All other assets | $1,325,000 | 6,135 |
Life insurance assets | $500,000 | 3,435 |
Total liabilities and capital | $57,556,000 | 6,588 |
Total liabilities | $52,010,000 | 6,500 |
Total deposits | $51,223,000 | 6,365 |
Interest-bearing deposits | $45,820,000 | 6,201 |
Deposits held in domestic offices | $51,223,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $224,000 | 5,564 |
Subordinated debt | $0 | 257 |
All other liabilities | $563,000 | 5,153 |
Total equity capital | $5,546,000 | 7,042 |
Total bank equity capital | $5,546,000 | 7,042 |
Perpetual preferred stock | $0 | 107 |
Common stock | $167,000 | 5,885 |
Surplus | $2,033,000 | 5,624 |
Undivided profits | $3,346,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $655,000 | 5,070 |
Earning assets | $54,636,000 | 6,510 |
Long-term assets (5+ years) | $17,955,000 | 4,187 |
Average Assets, year-to-date | $58,218,670 | 6,493 |
Average Assets, quarterly | $58,255,000 | 6,528 |
Volatile liabilities | $7,709,000 | 6,751 |
Insider loans | $472,000 | 5,602 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,638,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,954 |
Tier 2 risk-based capital | $237,000 | 7,256 |
Total risk weighted assets | $32,455,000 | 6,871 |
Total unused commitments | $4,638,000 | 6,161 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $58,954,000 | 6,524 |
Cash and due from depository institutions | $1,225,000 | 6,321 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $23,613,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $6,312,000 | 2,683 |
Net loans & leases | $26,151,000 | 7,035 |
Loan loss allowance | $236,000 | 7,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $355,000 | 7,291 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $28,000 | 3,126 |
All other assets | $1,270,000 | 6,126 |
Life insurance assets | $496,000 | 3,454 |
Total liabilities and capital | $58,954,000 | 6,524 |
Total liabilities | $53,181,000 | 6,438 |
Total deposits | $52,420,000 | 6,323 |
Interest-bearing deposits | $46,381,000 | 6,180 |
Deposits held in domestic offices | $52,420,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,000 | 5,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,932 |
Total equity capital | $5,773,000 | 7,030 |
Total bank equity capital | $5,773,000 | 7,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $167,000 | 5,909 |
Surplus | $2,033,000 | 5,621 |
Undivided profits | $3,573,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $622,000 | 5,193 |
Earning assets | $56,086,000 | 6,445 |
Long-term assets (5+ years) | $14,291,000 | 4,517 |
Average Assets, year-to-date | $58,550,000 | 6,510 |
Average Assets, quarterly | $58,550,000 | 6,510 |
Volatile liabilities | $6,380,000 | 6,989 |
Insider loans | $350,000 | 5,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,191,000 | 6,046 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,997 |
Tier 2 risk-based capital | $236,000 | 7,247 |
Total risk weighted assets | $31,027,000 | 6,926 |
Total unused commitments | $5,191,000 | 6,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $58,146,000 | 6,532 |
Cash and due from depository institutions | $1,407,000 | 6,341 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $24,302,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,327 |
Net loans & leases | $27,416,000 | 6,985 |
Loan loss allowance | $319,000 | 6,928 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $361,000 | 7,301 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $29,000 | 3,117 |
All other assets | $1,386,000 | 6,002 |
Life insurance assets | $491,000 | 3,459 |
Total liabilities and capital | $58,146,000 | 6,532 |
Total liabilities | $52,339,000 | 6,444 |
Total deposits | $51,570,000 | 6,319 |
Interest-bearing deposits | $45,091,000 | 6,201 |
Deposits held in domestic offices | $51,570,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,000 | 5,434 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,873 |
Total equity capital | $5,807,000 | 6,987 |
Total bank equity capital | $5,807,000 | 6,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $167,000 | 5,948 |
Surplus | $2,033,000 | 5,622 |
Undivided profits | $3,607,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 500 |
Income earned, not collected on loans | $711,000 | 5,056 |
Earning assets | $54,972,000 | 6,450 |
Long-term assets (5+ years) | $13,715,000 | 4,403 |
Average Assets, year-to-date | $55,489,800 | 6,536 |
Average Assets, quarterly | $57,641,500 | 6,526 |
Volatile liabilities | $6,300,000 | 6,997 |
Insider loans | $331,000 | 6,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,248,000 | 5,651 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,932 |
Tier 2 risk-based capital | $319,000 | 6,768 |
Total risk weighted assets | $32,022,000 | 6,872 |
Total unused commitments | $6,248,000 | 5,651 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $57,137,000 | 6,572 |
Cash and due from depository institutions | $1,218,000 | 6,356 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $25,664,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,298,000 | 6,937 |
Loan loss allowance | $332,000 | 6,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $377,000 | 7,266 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $30,000 | 3,121 |
All other assets | $1,550,000 | 5,834 |
Life insurance assets | $487,000 | 3,435 |
Total liabilities and capital | $57,137,000 | 6,572 |
Total liabilities | $51,667,000 | 6,469 |
Total deposits | $50,545,000 | 6,375 |
Interest-bearing deposits | $45,037,000 | 6,212 |
Deposits held in domestic offices | $50,545,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,335 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $294,000 | 5,276 |
Subordinated debt | $0 | 244 |
All other liabilities | $693,000 | 4,965 |
Total equity capital | $5,470,000 | 7,106 |
Total bank equity capital | $5,470,000 | 7,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $167,000 | 5,958 |
Surplus | $2,033,000 | 5,611 |
Undivided profits | $3,270,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 504 |
Income earned, not collected on loans | $894,000 | 4,603 |
Earning assets | $53,970,000 | 6,493 |
Long-term assets (5+ years) | $11,602,000 | 4,589 |
Average Assets, year-to-date | $54,825,750 | 6,584 |
Average Assets, quarterly | $57,465,000 | 6,528 |
Volatile liabilities | $7,130,000 | 6,826 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,939,000 | 7,275 |
Tier 1 (core) risk-based capital | $5,590,000 | 7,013 |
Tier 2 risk-based capital | $332,000 | 6,725 |
Total risk weighted assets | $32,566,000 | 6,846 |
Total unused commitments | $1,939,000 | 7,279 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $57,793,000 | 6,535 |
Cash and due from depository institutions | $1,001,000 | 6,276 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $27,293,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,651,000 | 6,992 |
Loan loss allowance | $331,000 | 6,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,000 | 7,382 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $31,000 | 3,147 |
All other assets | $1,469,000 | 5,918 |
Life insurance assets | $483,000 | 3,449 |
Total liabilities and capital | $57,793,000 | 6,535 |
Total liabilities | $52,692,000 | 6,441 |
Total deposits | $51,268,000 | 6,339 |
Interest-bearing deposits | $46,147,000 | 6,174 |
Deposits held in domestic offices | $51,268,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 2,841 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $146,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 5,308 |
Total equity capital | $5,101,000 | 7,216 |
Total bank equity capital | $5,101,000 | 7,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $167,000 | 5,993 |
Surplus | $2,033,000 | 5,619 |
Undivided profits | $2,901,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 507 |
Income earned, not collected on loans | $678,000 | 5,234 |
Earning assets | $54,952,000 | 6,456 |
Long-term assets (5+ years) | $11,541,000 | 4,535 |
Average Assets, year-to-date | $54,055,330 | 6,666 |
Average Assets, quarterly | $55,282,000 | 6,633 |
Volatile liabilities | $6,241,000 | 7,018 |
Insider loans | $370,000 | 5,923 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,608,000 | 7,021 |
Tier 1 (core) risk-based capital | $5,491,000 | 7,068 |
Tier 2 risk-based capital | $331,000 | 6,731 |
Total risk weighted assets | $32,455,000 | 6,861 |
Total unused commitments | $2,608,000 | 7,024 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,771,000 | 6,789 |
Cash and due from depository institutions | $1,214,000 | 6,273 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $21,052,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,380 |
Net loans & leases | $27,322,000 | 6,978 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $358,000 | 7,379 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $1,228,000 | 6,247 |
Life insurance assets | $479,000 | 3,463 |
Total liabilities and capital | $52,771,000 | 6,789 |
Total liabilities | $47,515,000 | 6,691 |
Total deposits | $46,794,000 | 6,591 |
Interest-bearing deposits | $40,721,000 | 6,491 |
Deposits held in domestic offices | $46,794,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $59,000 | 5,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $662,000 | 4,872 |
Total equity capital | $5,256,000 | 7,181 |
Total bank equity capital | $5,256,000 | 7,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $167,000 | 6,014 |
Surplus | $2,033,000 | 5,609 |
Undivided profits | $3,056,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,093 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $49,946,000 | 6,719 |
Long-term assets (5+ years) | $9,221,000 | 4,866 |
Average Assets, year-to-date | $52,186,500 | 6,796 |
Average Assets, quarterly | $52,186,500 | 6,796 |
Volatile liabilities | $4,925,000 | 7,300 |
Insider loans | $315,000 | 6,114 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,693,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,433,000 | 7,077 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $31,161,000 | 6,916 |
Total unused commitments | $2,693,000 | 7,024 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,602,000 | 6,834 |
Cash and due from depository institutions | $1,411,000 | 6,279 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $20,665,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,413 |
Net loans & leases | $26,958,000 | 7,025 |
Loan loss allowance | $329,000 | 6,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $371,000 | 7,340 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $33,000 | 3,130 |
All other assets | $1,309,000 | 6,177 |
Life insurance assets | $475,000 | 3,447 |
Total liabilities and capital | $51,602,000 | 6,834 |
Total liabilities | $46,193,000 | 6,757 |
Total deposits | $45,409,000 | 6,655 |
Interest-bearing deposits | $39,817,000 | 6,524 |
Deposits held in domestic offices | $45,409,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $113,000 | 5,458 |
Subordinated debt | $0 | 264 |
All other liabilities | $671,000 | 4,796 |
Total equity capital | $5,409,000 | 7,110 |
Total bank equity capital | $5,409,000 | 7,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $167,000 | 6,041 |
Surplus | $2,033,000 | 5,597 |
Undivided profits | $3,209,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
Income earned, not collected on loans | $655,000 | 5,356 |
Earning assets | $48,484,000 | 6,767 |
Long-term assets (5+ years) | $8,235,000 | 5,016 |
Average Assets, year-to-date | $52,099,600 | 6,704 |
Average Assets, quarterly | $51,194,000 | 6,821 |
Volatile liabilities | $4,518,000 | 7,504 |
Insider loans | $328,000 | 6,079 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,759,000 | 6,926 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,972 |
Tier 2 risk-based capital | $329,000 | 6,768 |
Total risk weighted assets | $30,717,000 | 6,948 |
Total unused commitments | $2,759,000 | 6,928 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $50,786,000 | 6,877 |
Cash and due from depository institutions | $1,140,000 | 6,307 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $19,927,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,826,000 | 6,996 |
Loan loss allowance | $336,000 | 6,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $386,000 | 7,329 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $34,000 | 3,136 |
All other assets | $1,473,000 | 5,928 |
Life insurance assets | $471,000 | 3,426 |
Total liabilities and capital | $50,786,000 | 6,877 |
Total liabilities | $45,623,000 | 6,790 |
Total deposits | $43,873,000 | 6,706 |
Interest-bearing deposits | $39,252,000 | 6,535 |
Deposits held in domestic offices | $43,873,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,879 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $171,000 | 5,634 |
Subordinated debt | $0 | 269 |
All other liabilities | $688,000 | 4,773 |
Total equity capital | $5,163,000 | 7,213 |
Total bank equity capital | $5,163,000 | 7,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $167,000 | 6,088 |
Surplus | $2,033,000 | 5,605 |
Undivided profits | $2,963,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $47,758,000 | 6,814 |
Long-term assets (5+ years) | $7,513,000 | 5,149 |
Average Assets, year-to-date | $52,224,000 | 6,738 |
Average Assets, quarterly | $51,330,500 | 6,815 |
Volatile liabilities | $7,358,000 | 6,796 |
Insider loans | $264,000 | 6,330 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,935,000 | 7,341 |
Tier 1 (core) risk-based capital | $5,451,000 | 7,068 |
Tier 2 risk-based capital | $336,000 | 6,754 |
Total risk weighted assets | $31,361,000 | 6,936 |
Total unused commitments | $1,935,000 | 7,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 6,822 |
Cash and due from depository institutions | $1,214,000 | 6,327 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $21,988,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,013,000 | 7,045 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $407,000 | 7,283 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $35,000 | 3,134 |
All other assets | $1,218,000 | 6,306 |
Life insurance assets | $467,000 | 3,404 |
Total liabilities and capital | $51,875,000 | 6,822 |
Total liabilities | $47,098,000 | 6,732 |
Total deposits | $45,122,000 | 6,655 |
Interest-bearing deposits | $40,133,000 | 6,480 |
Deposits held in domestic offices | $45,122,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,739 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $104,000 | 5,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 5,056 |
Total equity capital | $4,777,000 | 7,320 |
Total bank equity capital | $4,777,000 | 7,320 |
Perpetual preferred stock | $0 | 119 |
Common stock | $167,000 | 6,106 |
Surplus | $2,033,000 | 5,598 |
Undivided profits | $2,577,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $561,000 | 5,544 |
Earning assets | $49,006,000 | 6,744 |
Long-term assets (5+ years) | $8,777,000 | 4,827 |
Average Assets, year-to-date | $52,703,330 | 6,742 |
Average Assets, quarterly | $52,326,000 | 6,778 |
Volatile liabilities | $7,924,000 | 6,643 |
Insider loans | $270,000 | 6,297 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,484,000 | 7,156 |
Tier 1 (core) risk-based capital | $5,322,000 | 7,102 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $30,749,000 | 6,969 |
Total unused commitments | $2,484,000 | 7,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $52,777,000 | 6,786 |
Cash and due from depository institutions | $1,115,000 | 6,329 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $23,144,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,813,000 | 7,008 |
Loan loss allowance | $370,000 | 6,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $416,000 | 7,242 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $36,000 | 3,108 |
All other assets | $1,253,000 | 6,141 |
Life insurance assets | $463,000 | 3,367 |
Total liabilities and capital | $52,777,000 | 6,786 |
Total liabilities | $47,942,000 | 6,710 |
Total deposits | $47,180,000 | 6,569 |
Interest-bearing deposits | $41,478,000 | 6,419 |
Deposits held in domestic offices | $47,180,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000 | 5,692 |
Subordinated debt | $0 | 259 |
All other liabilities | $583,000 | 4,793 |
Total equity capital | $4,835,000 | 7,272 |
Total bank equity capital | $4,835,000 | 7,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $167,000 | 6,115 |
Surplus | $2,033,000 | 5,544 |
Undivided profits | $2,635,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $597,000 | 5,130 |
Earning assets | $49,961,000 | 6,710 |
Long-term assets (5+ years) | $8,800,000 | 4,817 |
Average Assets, year-to-date | $53,117,500 | 6,764 |
Average Assets, quarterly | $53,117,500 | 6,764 |
Volatile liabilities | $7,496,000 | 6,649 |
Insider loans | $279,000 | 6,267 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,802,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,097 |
Tier 2 risk-based capital | $370,000 | 6,531 |
Total risk weighted assets | $31,375,000 | 6,885 |
Total unused commitments | $2,802,000 | 6,992 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $53,458,000 | 6,787 |
Cash and due from depository institutions | $1,149,000 | 6,343 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $25,948,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,600,000 | 7,212 |
Loan loss allowance | $369,000 | 6,788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $436,000 | 7,196 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $37,000 | 3,100 |
All other assets | $1,288,000 | 6,113 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,458,000 | 6,787 |
Total liabilities | $48,387,000 | 6,716 |
Total deposits | $46,755,000 | 6,626 |
Interest-bearing deposits | $40,595,000 | 6,475 |
Deposits held in domestic offices | $46,755,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,810 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,852 |
Total equity capital | $5,071,000 | 7,185 |
Total bank equity capital | $5,071,000 | 7,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $167,000 | 6,140 |
Surplus | $2,033,000 | 5,531 |
Undivided profits | $2,871,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $636,000 | 4,947 |
Earning assets | $50,552,000 | 6,701 |
Long-term assets (5+ years) | $9,537,000 | 4,657 |
Average Assets, year-to-date | $53,500,800 | 6,681 |
Average Assets, quarterly | $52,973,000 | 6,772 |
Volatile liabilities | $8,604,000 | 6,360 |
Insider loans | $287,000 | 6,245 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,346,000 | 7,155 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,982 |
Tier 2 risk-based capital | $369,000 | 6,563 |
Total risk weighted assets | $29,998,000 | 7,022 |
Total unused commitments | $2,346,000 | 7,157 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $52,488,000 | 6,815 |
Cash and due from depository institutions | $996,000 | 6,367 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $23,141,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,000 |
Net loans & leases | $24,499,000 | 7,263 |
Loan loss allowance | $372,000 | 6,801 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $419,000 | 7,272 |
Other real estate owned | $345,000 | 6,367 |
Goodwill and other intangibles | $39,000 | 3,087 |
All other assets | $1,366,000 | 5,982 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,488,000 | 6,815 |
Total liabilities | $47,480,000 | 6,731 |
Total deposits | $46,707,000 | 6,568 |
Interest-bearing deposits | $41,251,000 | 6,418 |
Deposits held in domestic offices | $46,707,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $214,000 | 5,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $559,000 | 4,875 |
Total equity capital | $5,008,000 | 7,228 |
Total bank equity capital | $5,008,000 | 7,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $167,000 | 6,166 |
Surplus | $2,033,000 | 5,490 |
Undivided profits | $2,808,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $721,000 | 4,492 |
Earning assets | $49,326,000 | 6,738 |
Long-term assets (5+ years) | $10,258,000 | 4,578 |
Average Assets, year-to-date | $53,511,500 | 6,702 |
Average Assets, quarterly | $52,794,500 | 6,773 |
Volatile liabilities | $8,028,000 | 6,497 |
Insider loans | $301,000 | 6,214 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,989,000 | 7,307 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,092 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $29,843,000 | 7,047 |
Total unused commitments | $1,989,000 | 7,309 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $53,101,000 | 6,763 |
Cash and due from depository institutions | $1,455,000 | 6,393 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $24,734,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,478 |
Net loans & leases | $24,804,000 | 7,201 |
Loan loss allowance | $366,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $388,000 | 7,343 |
Other real estate owned | $347,000 | 6,393 |
Goodwill and other intangibles | $39,000 | 3,068 |
All other assets | $1,198,000 | 6,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,101,000 | 6,763 |
Total liabilities | $48,119,000 | 6,681 |
Total deposits | $47,412,000 | 6,521 |
Interest-bearing deposits | $41,709,000 | 6,381 |
Deposits held in domestic offices | $47,412,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $202,000 | 5,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 4,849 |
Total equity capital | $4,982,000 | 7,205 |
Total bank equity capital | $4,982,000 | 7,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $167,000 | 6,167 |
Surplus | $2,033,000 | 5,473 |
Undivided profits | $2,782,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $567,000 | 5,001 |
Earning assets | $49,677,000 | 6,707 |
Long-term assets (5+ years) | $12,270,000 | 4,315 |
Average Assets, year-to-date | $53,852,670 | 6,686 |
Average Assets, quarterly | $53,532,500 | 6,719 |
Volatile liabilities | $8,040,000 | 6,408 |
Insider loans | $343,000 | 6,040 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,850,000 | 7,428 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,114 |
Tier 2 risk-based capital | $366,000 | 6,577 |
Total risk weighted assets | $29,913,000 | 6,988 |
Total unused commitments | $1,850,000 | 7,430 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,964,000 | 6,755 |
Cash and due from depository institutions | $1,324,000 | 6,417 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $23,464,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 3,874 |
Net loans & leases | $25,037,000 | 7,164 |
Loan loss allowance | $378,000 | 6,801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $375,000 | 7,428 |
Other real estate owned | $355,000 | 6,417 |
Goodwill and other intangibles | $40,000 | 3,055 |
All other assets | $1,146,000 | 6,240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,964,000 | 6,755 |
Total liabilities | $49,252,000 | 6,662 |
Total deposits | $48,605,000 | 6,519 |
Interest-bearing deposits | $42,893,000 | 6,350 |
Deposits held in domestic offices | $48,605,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $131,000 | 5,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 4,715 |
Total equity capital | $4,712,000 | 7,328 |
Total bank equity capital | $4,712,000 | 7,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $167,000 | 6,215 |
Surplus | $2,033,000 | 5,491 |
Undivided profits | $2,512,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $50,731,000 | 6,678 |
Long-term assets (5+ years) | $13,663,000 | 4,175 |
Average Assets, year-to-date | $54,228,500 | 6,723 |
Average Assets, quarterly | $54,228,500 | 6,723 |
Volatile liabilities | $8,154,000 | 6,315 |
Insider loans | $350,000 | 6,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,414,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,182 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $31,095,000 | 6,919 |
Total unused commitments | $1,414,000 | 7,771 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $54,493,000 | 6,737 |
Cash and due from depository institutions | $1,167,000 | 6,410 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $24,721,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,712 |
Net loans & leases | $24,319,000 | 7,252 |
Loan loss allowance | $387,000 | 6,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $377,000 | 7,458 |
Other real estate owned | $355,000 | 6,410 |
Goodwill and other intangibles | $42,000 | 3,038 |
All other assets | $1,262,000 | 5,990 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,493,000 | 6,737 |
Total liabilities | $49,318,000 | 6,670 |
Total deposits | $48,534,000 | 6,528 |
Interest-bearing deposits | $42,475,000 | 6,401 |
Deposits held in domestic offices | $48,534,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $73,000 | 5,689 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $5,175,000 | 7,150 |
Total bank equity capital | $5,175,000 | 7,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $167,000 | 6,241 |
Surplus | $2,033,000 | 5,481 |
Undivided profits | $2,975,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $648,000 | 4,439 |
Earning assets | $51,297,000 | 6,663 |
Long-term assets (5+ years) | $14,275,000 | 4,164 |
Average Assets, year-to-date | $51,513,600 | 6,795 |
Average Assets, quarterly | $53,405,500 | 6,745 |
Volatile liabilities | $7,831,000 | 6,375 |
Insider loans | $291,000 | 6,272 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,811,000 | 7,436 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,101 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $30,640,000 | 6,960 |
Total unused commitments | $1,811,000 | 7,441 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $52,318,000 | 6,824 |
Cash and due from depository institutions | $1,306,000 | 6,418 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $20,471,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,729 |
Net loans & leases | $24,887,000 | 7,219 |
Loan loss allowance | $366,000 | 6,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $399,000 | 7,401 |
Other real estate owned | $400,000 | 6,418 |
Goodwill and other intangibles | $42,000 | 2,990 |
All other assets | $1,318,000 | 5,892 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,318,000 | 6,824 |
Total liabilities | $47,224,000 | 6,759 |
Total deposits | $46,430,000 | 6,610 |
Interest-bearing deposits | $42,146,000 | 6,405 |
Deposits held in domestic offices | $46,430,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,000 | 5,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $722,000 | 3,970 |
Total equity capital | $5,094,000 | 7,208 |
Total bank equity capital | $5,094,000 | 7,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $167,000 | 6,283 |
Surplus | $2,033,000 | 5,454 |
Undivided profits | $2,894,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $721,000 | 4,214 |
Earning assets | $48,860,000 | 6,763 |
Long-term assets (5+ years) | $12,380,000 | 4,507 |
Average Assets, year-to-date | $50,768,750 | 6,845 |
Average Assets, quarterly | $51,575,500 | 6,842 |
Volatile liabilities | $8,787,000 | 6,126 |
Insider loans | $293,000 | 6,263 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,123,000 | 7,231 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,211 |
Tier 2 risk-based capital | $366,000 | 6,612 |
Total risk weighted assets | $32,128,000 | 6,848 |
Total unused commitments | $2,123,000 | 7,236 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $50,833,000 | 6,925 |
Cash and due from depository institutions | $2,181,000 | 6,481 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $19,995,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,235 |
Net loans & leases | $24,378,000 | 7,247 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $417,000 | 7,378 |
Other real estate owned | $383,000 | 6,481 |
Goodwill and other intangibles | $44,000 | 2,996 |
All other assets | $1,106,000 | 6,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,833,000 | 6,925 |
Total liabilities | $46,293,000 | 6,859 |
Total deposits | $45,371,000 | 6,718 |
Interest-bearing deposits | $41,027,000 | 6,506 |
Deposits held in domestic offices | $45,371,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $163,000 | 5,599 |
Subordinated debt | $0 | 288 |
All other liabilities | $759,000 | 3,549 |
Total equity capital | $4,540,000 | 7,438 |
Total bank equity capital | $4,540,000 | 7,438 |
Perpetual preferred stock | $0 | 126 |
Common stock | $167,000 | 6,329 |
Surplus | $2,033,000 | 5,461 |
Undivided profits | $2,340,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 931 |
Income earned, not collected on loans | $498,000 | 5,286 |
Earning assets | $46,708,000 | 6,912 |
Long-term assets (5+ years) | $12,753,000 | 4,574 |
Average Assets, year-to-date | $50,252,330 | 6,916 |
Average Assets, quarterly | $50,498,500 | 6,923 |
Volatile liabilities | $8,402,000 | 6,218 |
Insider loans | $64,000 | 7,568 |
FHLB advances | $163,000 | 5,233 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,121,000 | 7,316 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,293 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $30,280,000 | 6,996 |
Total unused commitments | $2,121,000 | 7,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $50,164,000 | 6,985 |
Cash and due from depository institutions | $1,433,000 | 6,352 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $17,006,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 2,870 |
Net loans & leases | $24,727,000 | 7,202 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $424,000 | 7,352 |
Other real estate owned | $383,000 | 6,352 |
Goodwill and other intangibles | $45,000 | 2,984 |
All other assets | $1,254,000 | 5,857 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,164,000 | 6,985 |
Total liabilities | $45,356,000 | 6,931 |
Total deposits | $44,559,000 | 6,779 |
Interest-bearing deposits | $39,468,000 | 6,636 |
Deposits held in domestic offices | $44,559,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $404,000 | 5,262 |
Subordinated debt | $0 | 287 |
All other liabilities | $393,000 | 5,525 |
Total equity capital | $4,808,000 | 7,362 |
Total bank equity capital | $4,808,000 | 7,362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $167,000 | 6,346 |
Surplus | $2,033,000 | 5,451 |
Undivided profits | $2,608,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $454,000 | 5,537 |
Earning assets | $46,631,000 | 6,936 |
Long-term assets (5+ years) | $12,765,000 | 4,517 |
Average Assets, year-to-date | $49,962,000 | 6,974 |
Average Assets, quarterly | $49,962,000 | 6,974 |
Volatile liabilities | $7,504,000 | 6,385 |
Insider loans | $178,000 | 6,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $731,000 | 8,323 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,404 |
Tier 2 risk-based capital | $401,000 | 6,358 |
Total risk weighted assets | $32,070,000 | 6,821 |
Total unused commitments | $731,000 | 8,330 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,760,000 | 7,023 |
Cash and due from depository institutions | $1,140,000 | 6,499 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $20,439,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $24,466,000 | 7,264 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $407,000 | 7,446 |
Other real estate owned | $384,000 | 6,499 |
Goodwill and other intangibles | $46,000 | 2,976 |
All other assets | $1,478,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,760,000 | 7,023 |
Total liabilities | $44,930,000 | 6,978 |
Total deposits | $44,468,000 | 6,801 |
Interest-bearing deposits | $39,659,000 | 6,623 |
Deposits held in domestic offices | $44,468,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,000 | 5,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $399,000 | 5,338 |
Total equity capital | $4,830,000 | 7,310 |
Total bank equity capital | $4,830,000 | 7,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $167,000 | 6,396 |
Surplus | $2,033,000 | 5,437 |
Undivided profits | $2,630,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $567,000 | 4,911 |
Earning assets | $46,310,000 | 6,962 |
Long-term assets (5+ years) | $13,008,000 | 4,494 |
Average Assets, year-to-date | $50,116,600 | 6,895 |
Average Assets, quarterly | $49,357,500 | 7,021 |
Volatile liabilities | $8,054,000 | 6,261 |
Insider loans | $203,000 | 6,733 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,567,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,310 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $32,143,000 | 6,850 |
Total unused commitments | $1,567,000 | 7,648 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $48,955,000 | 7,093 |
Cash and due from depository institutions | $2,292,000 | 6,371 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $18,120,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,028,000 | 7,176 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $377,000 | 7,575 |
Other real estate owned | $536,000 | 6,371 |
Goodwill and other intangibles | $47,000 | 2,949 |
All other assets | $1,555,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,955,000 | 7,093 |
Total liabilities | $44,330,000 | 7,030 |
Total deposits | $43,579,000 | 6,864 |
Interest-bearing deposits | $39,435,000 | 6,655 |
Deposits held in domestic offices | $43,579,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,095 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000 | 5,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $4,625,000 | 7,449 |
Total bank equity capital | $4,625,000 | 7,449 |
Perpetual preferred stock | $0 | 137 |
Common stock | $167,000 | 6,437 |
Surplus | $2,033,000 | 5,430 |
Undivided profits | $2,425,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $44,153,000 | 7,121 |
Long-term assets (5+ years) | $14,570,000 | 4,305 |
Average Assets, year-to-date | $50,205,750 | 6,927 |
Average Assets, quarterly | $49,763,000 | 7,009 |
Volatile liabilities | $8,105,000 | 6,245 |
Insider loans | $354,000 | 6,075 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,461,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,469 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $34,953,000 | 6,657 |
Total unused commitments | $1,461,000 | 7,769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $50,571,000 | 6,984 |
Cash and due from depository institutions | $1,332,000 | 6,562 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $18,100,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $4,354,000 | 3,242 |
Net loans & leases | $24,406,000 | 7,323 |
Loan loss allowance | $452,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $396,000 | 7,519 |
Other real estate owned | $537,000 | 6,562 |
Goodwill and other intangibles | $48,000 | 2,910 |
All other assets | $1,398,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,571,000 | 6,984 |
Total liabilities | $45,785,000 | 6,921 |
Total deposits | $45,016,000 | 6,773 |
Interest-bearing deposits | $41,067,000 | 6,557 |
Deposits held in domestic offices | $45,016,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $372,000 | 5,347 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $4,786,000 | 7,375 |
Total bank equity capital | $4,786,000 | 7,375 |
Perpetual preferred stock | $0 | 140 |
Common stock | $167,000 | 6,458 |
Surplus | $2,033,000 | 5,415 |
Undivided profits | $2,586,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $476,000 | 5,560 |
Earning assets | $46,886,000 | 6,924 |
Long-term assets (5+ years) | $11,098,000 | 4,710 |
Average Assets, year-to-date | $50,622,670 | 6,917 |
Average Assets, quarterly | $50,576,500 | 6,957 |
Volatile liabilities | $8,323,000 | 6,193 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,676,000 | 7,624 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,528 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $33,148,000 | 6,785 |
Total unused commitments | $1,676,000 | 7,638 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $50,582,000 | 6,954 |
Cash and due from depository institutions | $1,559,000 | 6,553 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $19,628,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 4,708 |
Net loans & leases | $24,406,000 | 7,314 |
Loan loss allowance | $246,000 | 7,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $417,000 | 7,476 |
Other real estate owned | $537,000 | 6,553 |
Goodwill and other intangibles | $49,000 | 2,888 |
All other assets | $1,312,000 | 5,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,582,000 | 6,954 |
Total liabilities | $45,736,000 | 6,902 |
Total deposits | $44,998,000 | 6,748 |
Interest-bearing deposits | $40,825,000 | 6,552 |
Deposits held in domestic offices | $44,998,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $256,000 | 5,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,248 |
Total equity capital | $4,846,000 | 7,311 |
Total bank equity capital | $4,846,000 | 7,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $167,000 | 6,487 |
Surplus | $2,033,000 | 5,394 |
Undivided profits | $2,646,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $355,000 | 6,568 |
Earning assets | $46,733,000 | 6,911 |
Long-term assets (5+ years) | $10,335,000 | 4,773 |
Average Assets, year-to-date | $50,648,500 | 6,910 |
Average Assets, quarterly | $50,648,500 | 6,910 |
Volatile liabilities | $7,619,000 | 6,385 |
Insider loans | $249,000 | 6,581 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,590,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,394 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $33,451,000 | 6,720 |
Total unused commitments | $2,590,000 | 6,977 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $50,715,000 | 6,935 |
Cash and due from depository institutions | $1,282,000 | 6,243 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $16,100,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,543 |
Net loans & leases | $25,205,000 | 7,293 |
Loan loss allowance | $328,000 | 7,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,426 |
Other real estate owned | $427,000 | 6,243 |
Goodwill and other intangibles | $50,000 | 2,851 |
All other assets | $1,654,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,715,000 | 6,935 |
Total liabilities | $45,528,000 | 6,896 |
Total deposits | $44,621,000 | 6,756 |
Interest-bearing deposits | $40,373,000 | 6,553 |
Deposits held in domestic offices | $44,621,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $425,000 | 5,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,332 |
Total equity capital | $5,187,000 | 7,081 |
Total bank equity capital | $5,187,000 | 7,081 |
Perpetual preferred stock | $0 | 142 |
Common stock | $167,000 | 6,507 |
Surplus | $2,033,000 | 5,365 |
Undivided profits | $2,987,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $711,000 | 4,323 |
Earning assets | $46,887,000 | 6,880 |
Long-term assets (5+ years) | $7,353,000 | 5,403 |
Average Assets, year-to-date | $47,295,600 | 7,006 |
Average Assets, quarterly | $49,401,000 | 6,978 |
Volatile liabilities | $7,900,000 | 6,296 |
Insider loans | $273,000 | 6,458 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,217,000 | 7,900 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,189 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $34,183,000 | 6,657 |
Total unused commitments | $1,217,000 | 7,904 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $45,960,000 | 7,198 |
Cash and due from depository institutions | $2,275,000 | 6,594 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $14,725,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $24,564,000 | 7,379 |
Loan loss allowance | $346,000 | 6,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $264,000 | 8,241 |
Other real estate owned | $386,000 | 6,594 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $1,492,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,960,000 | 7,198 |
Total liabilities | $41,111,000 | 7,191 |
Total deposits | $40,056,000 | 7,067 |
Interest-bearing deposits | $36,220,000 | 6,858 |
Deposits held in domestic offices | $40,056,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $410,000 | 5,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,673 |
Total equity capital | $4,849,000 | 7,205 |
Total bank equity capital | $4,849,000 | 7,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $167,000 | 6,666 |
Surplus | $2,033,000 | 5,357 |
Undivided profits | $2,649,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $584,000 | 5,361 |
Earning assets | $41,509,000 | 7,217 |
Long-term assets (5+ years) | $9,635,000 | 4,868 |
Average Assets, year-to-date | $44,203,400 | 7,123 |
Average Assets, quarterly | $44,875,000 | 7,223 |
Volatile liabilities | $6,243,000 | 6,872 |
Insider loans | $269,000 | 6,556 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $965,000 | 8,283 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,221 |
Tier 2 risk-based capital | $346,000 | 6,698 |
Total risk weighted assets | $33,305,000 | 6,727 |
Total unused commitments | $965,000 | 8,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $44,845,000 | 7,220 |
Cash and due from depository institutions | $1,471,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,039,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
Net loans & leases | $22,678,000 | 7,585 |
Loan loss allowance | $449,000 | 6,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $117,000 | 9,203 |
Other real estate owned | $7,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,498,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,845,000 | 7,220 |
Total liabilities | $40,222,000 | 7,179 |
Total deposits | $39,493,000 | 7,011 |
Interest-bearing deposits | $34,579,000 | 6,925 |
Deposits held in domestic offices | $39,493,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,000 | 5,509 |
Subordinated debt | $0 | 239 |
All other liabilities | $647,000 | 4,934 |
Total equity capital | $4,623,000 | 7,367 |
Total bank equity capital | $4,623,000 | 7,367 |
Perpetual preferred stock | $0 | 178 |
Common stock | $167,000 | 6,882 |
Surplus | $2,033,000 | 5,372 |
Undivided profits | $2,423,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $593,000 | 4,498 |
Earning assets | $41,752,000 | 7,166 |
Long-term assets (5+ years) | $17,727,000 | 3,404 |
Average Assets, year-to-date | $43,828,000 | 7,122 |
Average Assets, quarterly | $44,242,500 | 7,216 |
Volatile liabilities | $5,746,000 | 7,113 |
Insider loans | $358,000 | 6,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,152,000 | 8,123 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,246 |
Tier 2 risk-based capital | $339,780 | 6,651 |
Total risk weighted assets | $27,073,280 | 7,282 |
Total unused commitments | $1,152,000 | 8,128 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $42,783,000 | 7,455 |
Cash and due from depository institutions | $966,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,711,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
Net loans & leases | $21,325,000 | 7,790 |
Loan loss allowance | $438,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,000 | 9,956 |
Other real estate owned | $20,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,702,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,783,000 | 7,455 |
Total liabilities | $38,625,000 | 7,400 |
Total deposits | $36,263,000 | 7,402 |
Interest-bearing deposits | $32,867,000 | 7,183 |
Deposits held in domestic offices | $36,263,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $284,000 | 5,219 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $4,158,000 | 7,675 |
Total bank equity capital | $4,158,000 | 7,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $167,000 | 7,128 |
Surplus | $2,033,000 | 5,414 |
Undivided profits | $1,958,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $538,000 | 4,299 |
Earning assets | $40,051,000 | 7,354 |
Long-term assets (5+ years) | $20,241,000 | 3,283 |
Average Assets, year-to-date | $42,469,000 | 7,327 |
Average Assets, quarterly | $42,903,000 | 7,397 |
Volatile liabilities | $7,990,000 | 6,049 |
Insider loans | $356,000 | 6,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $872,000 | 8,720 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,356 |
Tier 2 risk-based capital | $325,650 | 6,777 |
Total risk weighted assets | $25,939,850 | 7,435 |
Total unused commitments | $872,000 | 8,728 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $43,121,000 | 7,515 |
Cash and due from depository institutions | $1,084,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,352,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $21,675,000 | 7,747 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $77,000 | 9,990 |
Other real estate owned | $16,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $817,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,121,000 | 7,515 |
Total liabilities | $38,439,000 | 7,495 |
Total deposits | $37,587,000 | 7,400 |
Interest-bearing deposits | $34,149,000 | 7,151 |
Deposits held in domestic offices | $37,587,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $838,000 | 4,030 |
Total equity capital | $4,682,000 | 7,356 |
Total bank equity capital | $4,682,000 | 7,356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $167,000 | 7,268 |
Surplus | $2,033,000 | 5,326 |
Undivided profits | $2,482,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $599,000 | 3,890 |
Earning assets | $41,127,000 | 7,359 |
Long-term assets (5+ years) | $20,139,000 | 3,139 |
Average Assets, year-to-date | $43,341,600 | 7,280 |
Average Assets, quarterly | $43,632,000 | 7,395 |
Volatile liabilities | $6,678,000 | 6,195 |
Insider loans | $582,000 | 4,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,657,000 | 7,819 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,454 |
Tier 2 risk-based capital | $314,440 | 6,847 |
Total risk weighted assets | $24,997,340 | 7,512 |
Total unused commitments | $1,657,000 | 7,829 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $44,671,000 | 7,490 |
Cash and due from depository institutions | $2,395,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,694,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $5,000 | 8,150 |
Net loans & leases | $22,677,000 | 7,850 |
Loan loss allowance | $388,000 | 6,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $56,000 | 10,519 |
Other real estate owned | $21,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $823,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,671,000 | 7,490 |
Total liabilities | $40,292,000 | 7,442 |
Total deposits | $38,679,000 | 7,405 |
Interest-bearing deposits | $33,916,000 | 7,319 |
Deposits held in domestic offices | $38,679,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $560,000 | 3,952 |
Subordinated debt | $0 | 260 |
All other liabilities | $903,000 | 3,865 |
Total equity capital | $4,379,000 | 7,714 |
Total bank equity capital | $4,379,000 | 7,714 |
Perpetual preferred stock | $0 | 223 |
Common stock | $167,000 | 7,585 |
Surplus | $2,033,000 | 5,330 |
Undivided profits | $2,179,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $623,000 | 3,823 |
Earning assets | $41,376,000 | 7,446 |
Long-term assets (5+ years) | $19,555,000 | 2,828 |
Average Assets, year-to-date | $43,066,200 | 7,450 |
Average Assets, quarterly | $44,195,500 | 7,481 |
Volatile liabilities | $7,143,000 | 6,066 |
Insider loans | $420,000 | 5,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,738,000 | 6,735 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,795 |
Tier 2 risk-based capital | $321,170 | 6,817 |
Total risk weighted assets | $25,626,770 | 7,579 |
Total unused commitments | $2,738,000 | 6,742 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $41,785,000 | 7,993 |
Cash and due from depository institutions | $1,568,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,292,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,253 |
Net loans & leases | $19,908,000 | 8,463 |
Loan loss allowance | $355,000 | 7,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 10,910 |
Other real estate owned | $47,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $790,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,785,000 | 7,993 |
Total liabilities | $37,921,000 | 7,934 |
Total deposits | $36,378,000 | 7,902 |
Interest-bearing deposits | $32,787,000 | 7,691 |
Deposits held in domestic offices | $36,378,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $292,000 | 4,324 |
Subordinated debt | $0 | 298 |
All other liabilities | $601,000 | 5,260 |
Total equity capital | $3,864,000 | 8,321 |
Total bank equity capital | $3,864,000 | 8,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $167,000 | 7,986 |
Surplus | $2,033,000 | 5,402 |
Undivided profits | $1,664,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $536,000 | 4,314 |
Earning assets | $39,310,000 | 7,865 |
Long-term assets (5+ years) | $936,000 | 8,840 |
Average Assets, year-to-date | $40,113,000 | 8,001 |
Average Assets, quarterly | $41,083,500 | 8,008 |
Volatile liabilities | $6,977,000 | 6,064 |
Insider loans | $584,000 | 5,100 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,914,000 | 7,549 |
Tier 1 (core) risk-based capital | $3,845,000 | 8,231 |
Tier 2 risk-based capital | $285,740 | 7,426 |
Total risk weighted assets | $22,789,540 | 8,161 |
Total unused commitments | $1,914,000 | 7,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $38,383,000 | 8,560 |
Cash and due from depository institutions | $1,955,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,252,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $19,805,000 | 8,650 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $49,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $719,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,383,000 | 8,560 |
Total liabilities | $34,609,000 | 8,522 |
Total deposits | $33,841,000 | 8,449 |
Interest-bearing deposits | $30,455,000 | 8,232 |
Deposits held in domestic offices | $33,841,000 | 8,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $668,000 | 5,050 |
Total equity capital | $3,774,000 | 8,590 |
Total bank equity capital | $3,774,000 | 8,590 |
Perpetual preferred stock | $0 | 288 |
Common stock | $167,000 | 8,384 |
Surplus | $2,033,000 | 5,452 |
Undivided profits | $1,574,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $582,000 | 4,107 |
Earning assets | $35,557,000 | 8,489 |
Long-term assets (5+ years) | $9,887,000 | 4,058 |
Average Assets, year-to-date | $36,156,600 | 8,629 |
Average Assets, quarterly | $37,809,500 | 8,563 |
Volatile liabilities | $4,830,000 | 7,046 |
Insider loans | $578,000 | 5,243 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $859,000 | 9,277 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,611 |
Tier 2 risk-based capital | $282,310 | 7,585 |
Total risk weighted assets | $22,451,810 | 8,344 |
Total unused commitments | $859,000 | 9,286 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,051,000 | 9,149 |
Cash and due from depository institutions | $910,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,135,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $215,000 | 7,694 |
Net loans & leases | $18,917,000 | 8,971 |
Loan loss allowance | $443,000 | 6,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $50,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $710,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,051,000 | 9,149 |
Total liabilities | $31,726,000 | 9,116 |
Total deposits | $30,900,000 | 9,052 |
Interest-bearing deposits | $28,053,000 | 8,752 |
Deposits held in domestic offices | $30,900,000 | 9,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $287,000 | 4,188 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $3,325,000 | 9,044 |
Total bank equity capital | $3,325,000 | 9,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $167,000 | 8,847 |
Surplus | $2,033,000 | 5,450 |
Undivided profits | $1,125,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $33,267,000 | 8,965 |
Long-term assets (5+ years) | $239,000 | 10,526 |
Average Assets, year-to-date | $36,419,600 | 8,884 |
Average Assets, quarterly | $35,930,500 | 9,001 |
Volatile liabilities | $4,441,000 | 7,175 |
Insider loans | $648,000 | 4,893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $889,000 | 9,390 |
Tier 1 (core) risk-based capital | $3,508,000 | 8,901 |
Tier 2 risk-based capital | $264,860 | 8,013 |
Total risk weighted assets | $21,010,460 | 8,771 |
Total unused commitments | $889,000 | 9,398 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,222,000 | 9,203 |
Cash and due from depository institutions | $1,037,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,772,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,671 |
Net loans & leases | $18,581,000 | 9,151 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $70,000 | 12,568 |
Other real estate owned | $70,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $647,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,222,000 | 9,203 |
Total liabilities | $33,209,000 | 9,241 |
Total deposits | $32,034,000 | 9,243 |
Interest-bearing deposits | $29,253,000 | 8,925 |
Deposits held in domestic offices | $32,034,000 | 9,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $625,000 | 3,175 |
Subordinated debt | $0 | 413 |
All other liabilities | $550,000 | 4,995 |
Total equity capital | $4,013,000 | 8,377 |
Total bank equity capital | $4,013,000 | 8,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $2,013,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $484,000 | 3,848 |
Earning assets | $35,398,000 | 8,976 |
Long-term assets (5+ years) | $8,645,000 | 4,777 |
Average Assets, year-to-date | $36,504,800 | 9,116 |
Average Assets, quarterly | $36,794,500 | 9,186 |
Volatile liabilities | $4,794,000 | 6,684 |
Insider loans | $319,000 | 7,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,079,000 | 9,080 |
Tier 1 (core) risk-based capital | $4,013,000 | 8,289 |
Tier 2 risk-based capital | $267,580 | 8,079 |
Total risk weighted assets | $21,239,880 | 8,889 |
Total unused commitments | $1,079,000 | 9,104 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,444,000 | 9,626 |
Cash and due from depository institutions | $1,467,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,150,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
Net loans & leases | $19,371,000 | 9,065 |
Loan loss allowance | $441,000 | 7,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $68,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,444,000 | 9,626 |
Total liabilities | $31,612,000 | 9,696 |
Total deposits | $30,627,000 | 9,711 |
Interest-bearing deposits | $28,039,000 | 9,367 |
Deposits held in domestic offices | $30,627,000 | 9,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $443,000 | 3,282 |
Subordinated debt | $0 | 482 |
All other liabilities | $542,000 | 5,463 |
Total equity capital | $3,832,000 | 8,476 |
Total bank equity capital | $3,832,000 | 8,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,832,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $553,000 | 3,695 |
Earning assets | $33,096,000 | 9,462 |
Long-term assets (5+ years) | $8,689,000 | 4,737 |
Average Assets, year-to-date | $35,030,400 | 9,536 |
Average Assets, quarterly | $35,143,500 | 9,595 |
Volatile liabilities | $2,402,000 | 9,379 |
Insider loans | $451,000 | 2,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $569,000 | 10,338 |
Tier 1 (core) risk-based capital | $3,832,000 | 8,410 |
Tier 2 risk-based capital | $270,810 | 8,080 |
Total risk weighted assets | $21,494,710 | 8,978 |
Total unused commitments | $569,000 | 10,361 |
Derivatives | $0 | 651 |