Home > Marion State Bank > Assets and Liabilities
Marion State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $138,773,000 | 3,530 |
Cash and due from depository institutions | $16,166,000 | 3,866 |
Interest-bearing balances | $13,518,000 | 2,160 |
Securities | $59,170,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $58,001,000 | 3,755 |
Loan loss allowance | $393,000 | 4,098 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $463,000 | 4,033 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,973,000 | 3,036 |
Life insurance assets | $4,162,000 | 1,969 |
Total liabilities and capital | $138,773,000 | 3,498 |
Total liabilities | $126,637,000 | 3,461 |
Total deposits | $125,739,000 | 3,413 |
Interest-bearing deposits | $92,052,000 | 3,366 |
Deposits held in domestic offices | $125,739,000 | 3,413 |
% insured | 72.42% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $898,000 | 3,227 |
Total equity capital | $12,136,000 | 3,651 |
Total bank equity capital | $12,136,000 | 3,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 1,801 |
Surplus | $1,680,000 | 3,531 |
Undivided profits | $9,736,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $649,000 | 3,592 |
Earning assets | $130,689,000 | 3,473 |
Long-term assets (5+ years) | $56,074,000 | 2,874 |
Average Assets, year-to-date | $139,817,600 | 3,461 |
Average Assets, quarterly | $139,267,000 | 3,476 |
Volatile liabilities | $21,920,000 | 2,584 |
Insider loans | $1,873,000 | 1,930 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,468,000 | 3,796 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,307 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,468,000 | 3,796 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $139,761,000 | 3,509 |
Cash and due from depository institutions | $17,908,000 | 3,889 |
Interest-bearing balances | $14,927,000 | 2,007 |
Securities | $57,216,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $59,481,000 | 3,742 |
Loan loss allowance | $403,000 | 4,089 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $459,000 | 4,063 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,697,000 | 3,120 |
Life insurance assets | $4,136,000 | 1,981 |
Total liabilities and capital | $139,761,000 | 3,472 |
Total liabilities | $130,296,000 | 3,410 |
Total deposits | $129,535,000 | 3,371 |
Interest-bearing deposits | $93,517,000 | 3,365 |
Deposits held in domestic offices | $129,535,000 | 3,371 |
% insured | 72.42% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $761,000 | 3,420 |
Total equity capital | $9,465,000 | 3,795 |
Total bank equity capital | $9,465,000 | 3,795 |
Perpetual preferred stock | $0 | 116 |
Common stock | $720,000 | 1,813 |
Surplus | $1,680,000 | 3,543 |
Undivided profits | $7,065,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $500,000 | 3,843 |
Earning assets | $131,624,000 | 3,435 |
Long-term assets (5+ years) | $55,386,000 | 2,904 |
Average Assets, year-to-date | $140,078,750 | 3,465 |
Average Assets, quarterly | $139,165,000 | 3,479 |
Volatile liabilities | $17,919,000 | 2,749 |
Insider loans | $1,885,000 | 1,923 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,587,000 | 3,814 |
Tier 1 (core) risk-based capital | $18,459,000 | 3,341 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,587,000 | 3,814 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $138,569,000 | 3,531 |
Cash and due from depository institutions | $13,600,000 | 3,912 |
Interest-bearing balances | $11,007,000 | 2,292 |
Securities | $60,194,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $59,514,000 | 3,739 |
Loan loss allowance | $406,000 | 4,107 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $469,000 | 4,068 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,792,000 | 3,057 |
Life insurance assets | $4,111,000 | 1,983 |
Total liabilities and capital | $138,569,000 | 3,493 |
Total liabilities | $127,903,000 | 3,433 |
Total deposits | $127,229,000 | 3,406 |
Interest-bearing deposits | $93,077,000 | 3,359 |
Deposits held in domestic offices | $127,229,000 | 3,406 |
% insured | 74.64% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $674,000 | 3,409 |
Total equity capital | $10,666,000 | 3,726 |
Total bank equity capital | $10,666,000 | 3,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 1,815 |
Surplus | $1,680,000 | 3,556 |
Undivided profits | $8,266,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $620,000 | 3,504 |
Earning assets | $130,715,000 | 3,465 |
Long-term assets (5+ years) | $57,913,000 | 2,899 |
Average Assets, year-to-date | $140,184,667 | 3,475 |
Average Assets, quarterly | $139,663,500 | 3,479 |
Volatile liabilities | $17,988,000 | 2,656 |
Insider loans | $1,959,000 | 1,896 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,495,000 | 4,046 |
Tier 1 (core) risk-based capital | $18,175,000 | 3,349 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,495,000 | 4,047 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $140,758,000 | 3,512 |
Cash and due from depository institutions | $15,328,000 | 3,962 |
Interest-bearing balances | $12,718,000 | 2,293 |
Securities | $63,154,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,945,000 | 3,790 |
Loan loss allowance | $395,000 | 4,165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $480,000 | 4,066 |
Other real estate owned | $249,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,602,000 | 3,065 |
Life insurance assets | $4,087,000 | 2,006 |
Total liabilities and capital | $140,758,000 | 3,512 |
Total liabilities | $129,839,000 | 3,467 |
Total deposits | $129,250,000 | 3,406 |
Interest-bearing deposits | $92,219,000 | 3,425 |
Deposits held in domestic offices | $129,250,000 | 3,406 |
% insured | 72.40% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $589,000 | 3,450 |
Total equity capital | $10,919,000 | 3,710 |
Total bank equity capital | $10,919,000 | 3,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,798 |
Surplus | $1,680,000 | 3,611 |
Undivided profits | $8,519,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $462,000 | 3,790 |
Earning assets | $132,817,000 | 3,485 |
Long-term assets (5+ years) | $61,229,000 | 2,897 |
Average Assets, year-to-date | $140,992,500 | 3,511 |
Average Assets, quarterly | $140,992,500 | 3,511 |
Volatile liabilities | $16,467,000 | 2,562 |
Insider loans | $1,968,000 | 1,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,534,000 | 4,105 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,377 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,534,000 | 4,105 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $141,227,000 | 3,546 |
Cash and due from depository institutions | $19,249,000 | 3,990 |
Interest-bearing balances | $17,610,000 | 1,787 |
Securities | $63,873,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,856,000 | 3,886 |
Loan loss allowance | $357,000 | 4,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $492,000 | 4,077 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,757,000 | 3,076 |
Life insurance assets | $4,064,000 | 2,021 |
Total liabilities and capital | $141,227,000 | 3,546 |
Total liabilities | $130,929,000 | 3,498 |
Total deposits | $130,136,000 | 3,451 |
Interest-bearing deposits | $95,634,000 | 3,389 |
Deposits held in domestic offices | $130,136,000 | 3,450 |
% insured | 73.91% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $793,000 | 3,031 |
Total equity capital | $10,298,000 | 3,743 |
Total bank equity capital | $10,298,000 | 3,743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,805 |
Surplus | $1,680,000 | 3,635 |
Undivided profits | $7,898,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $619,000 | 3,511 |
Earning assets | $134,339,000 | 3,502 |
Long-term assets (5+ years) | $62,542,000 | 2,920 |
Average Assets, year-to-date | $144,680,600 | 3,495 |
Average Assets, quarterly | $141,817,000 | 3,530 |
Volatile liabilities | $17,328,000 | 2,372 |
Insider loans | $1,985,000 | 1,879 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,870,000 | 4,187 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,408 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,870,000 | 4,187 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $142,407,000 | 3,545 |
Cash and due from depository institutions | $25,521,000 | 4,010 |
Interest-bearing balances | $22,296,000 | 1,771 |
Securities | $60,725,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,116,000 | 3,919 |
Loan loss allowance | $340,000 | 4,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $510,000 | 4,072 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,535,000 | 3,125 |
Life insurance assets | $4,042,000 | 2,030 |
Total liabilities and capital | $142,407,000 | 3,545 |
Total liabilities | $133,376,000 | 3,486 |
Total deposits | $132,778,000 | 3,442 |
Interest-bearing deposits | $96,129,000 | 3,418 |
Deposits held in domestic offices | $132,778,000 | 3,442 |
% insured | 73.63% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $598,000 | 3,355 |
Total equity capital | $9,031,000 | 3,845 |
Total bank equity capital | $9,031,000 | 3,845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,824 |
Surplus | $1,680,000 | 3,653 |
Undivided profits | $6,631,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $429,000 | 3,885 |
Earning assets | $134,137,000 | 3,513 |
Long-term assets (5+ years) | $58,672,000 | 3,016 |
Average Assets, year-to-date | $145,544,000 | 3,507 |
Average Assets, quarterly | $146,862,000 | 3,511 |
Volatile liabilities | $18,577,000 | 2,097 |
Insider loans | $1,998,000 | 1,874 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,862,000 | 4,245 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,862,000 | 4,245 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $151,317,000 | 3,502 |
Cash and due from depository institutions | $40,545,000 | 4,048 |
Interest-bearing balances | $36,982,000 | 1,513 |
Securities | $54,893,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,688,000 | 3,946 |
Loan loss allowance | $368,000 | 4,299 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $526,000 | 4,113 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,665,000 | 3,024 |
Life insurance assets | $4,019,000 | 2,046 |
Total liabilities and capital | $151,317,000 | 3,502 |
Total liabilities | $141,282,000 | 3,444 |
Total deposits | $140,753,000 | 3,409 |
Interest-bearing deposits | $97,749,000 | 3,461 |
Deposits held in domestic offices | $140,753,000 | 3,409 |
% insured | 69.85% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $529,000 | 3,337 |
Total equity capital | $10,035,000 | 3,840 |
Total bank equity capital | $10,035,000 | 3,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,813 |
Surplus | $1,680,000 | 3,663 |
Undivided profits | $7,635,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $585,000 | 3,465 |
Earning assets | $142,563,000 | 3,475 |
Long-term assets (5+ years) | $53,117,000 | 3,182 |
Average Assets, year-to-date | $146,589,667 | 3,538 |
Average Assets, quarterly | $147,322,500 | 3,541 |
Volatile liabilities | $19,158,000 | 1,963 |
Insider loans | $1,926,000 | 1,948 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,608,000 | 4,341 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,608,000 | 4,341 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $143,328,000 | 3,595 |
Cash and due from depository institutions | $36,260,000 | 4,047 |
Interest-bearing balances | $32,761,000 | 2,069 |
Securities | $50,331,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,732,000 | 3,925 |
Loan loss allowance | $540,000 | 4,090 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $534,000 | 4,124 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,471,000 | 3,007 |
Life insurance assets | $3,997,000 | 2,045 |
Total liabilities and capital | $143,328,000 | 3,595 |
Total liabilities | $128,960,000 | 3,578 |
Total deposits | $128,497,000 | 3,538 |
Interest-bearing deposits | $95,024,000 | 3,509 |
Deposits held in domestic offices | $128,497,000 | 3,538 |
% insured | 74.92% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $463,000 | 3,429 |
Total equity capital | $14,368,000 | 3,552 |
Total bank equity capital | $14,368,000 | 3,552 |
Perpetual preferred stock | $0 | 68 |
Common stock | $720,000 | 1,817 |
Surplus | $1,680,000 | 3,668 |
Undivided profits | $11,968,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $389,000 | 3,881 |
Earning assets | $134,824,000 | 3,574 |
Long-term assets (5+ years) | $49,224,000 | 3,272 |
Average Assets, year-to-date | $144,226,000 | 3,574 |
Average Assets, quarterly | $144,226,000 | 3,574 |
Volatile liabilities | $15,520,000 | 2,148 |
Insider loans | $1,934,000 | 1,934 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,457,000 | 4,370 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,457,000 | 4,370 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $145,124,000 | 3,581 |
Cash and due from depository institutions | $34,996,000 | 4,093 |
Interest-bearing balances | $31,379,000 | 2,215 |
Securities | $49,668,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,242,000 | 3,897 |
Loan loss allowance | $509,000 | 4,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $552,000 | 4,114 |
Other real estate owned | $53,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,613,000 | 2,886 |
Life insurance assets | $3,976,000 | 2,045 |
Total liabilities and capital | $145,124,000 | 3,581 |
Total liabilities | $128,134,000 | 3,586 |
Total deposits | $127,542,000 | 3,545 |
Interest-bearing deposits | $95,204,000 | 3,499 |
Deposits held in domestic offices | $127,542,000 | 3,545 |
% insured | 74.35% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $592,000 | 3,226 |
Total equity capital | $16,990,000 | 3,485 |
Total bank equity capital | $16,990,000 | 3,485 |
Perpetual preferred stock | $0 | 69 |
Common stock | $720,000 | 1,836 |
Surplus | $1,680,000 | 3,695 |
Undivided profits | $14,590,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $558,000 | 3,508 |
Earning assets | $136,289,000 | 3,562 |
Long-term assets (5+ years) | $46,278,000 | 3,364 |
Average Assets, year-to-date | $133,116,400 | 3,644 |
Average Assets, quarterly | $141,466,000 | 3,600 |
Volatile liabilities | $19,149,000 | 1,931 |
Insider loans | $1,951,000 | 1,934 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,965,000 | 4,297 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,965,000 | 4,297 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $137,808,000 | 3,673 |
Cash and due from depository institutions | $30,357,000 | 4,160 |
Interest-bearing balances | $26,272,000 | 2,486 |
Securities | $45,974,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,448,000 | 3,923 |
Loan loss allowance | $554,000 | 4,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $569,000 | 4,155 |
Other real estate owned | $53,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,407,000 | 2,980 |
Life insurance assets | $3,953,000 | 2,040 |
Total liabilities and capital | $137,808,000 | 3,673 |
Total liabilities | $120,496,000 | 3,683 |
Total deposits | $119,994,000 | 3,639 |
Interest-bearing deposits | $85,301,000 | 3,656 |
Deposits held in domestic offices | $119,994,000 | 3,639 |
% insured | 75.77% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $502,000 | 3,700 |
Total equity capital | $17,312,000 | 3,522 |
Total bank equity capital | $17,312,000 | 3,522 |
Perpetual preferred stock | $0 | 73 |
Common stock | $720,000 | 1,880 |
Surplus | $1,680,000 | 3,746 |
Undivided profits | $14,912,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $406,000 | 3,987 |
Earning assets | $128,694,000 | 3,657 |
Long-term assets (5+ years) | $43,390,000 | 3,436 |
Average Assets, year-to-date | $130,114,500 | 3,710 |
Average Assets, quarterly | $133,333,500 | 3,710 |
Volatile liabilities | $17,745,000 | 2,089 |
Insider loans | $1,985,000 | 1,956 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,520,000 | 4,429 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,520,000 | 4,429 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $128,859,000 | 3,766 |
Cash and due from depository institutions | $23,913,000 | 4,267 |
Interest-bearing balances | $21,297,000 | 2,698 |
Securities | $43,182,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $56,600,000 | 3,949 |
Loan loss allowance | $512,000 | 4,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $579,000 | 4,182 |
Other real estate owned | $53,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,532,000 | 2,914 |
Life insurance assets | $3,930,000 | 2,015 |
Total liabilities and capital | $128,859,000 | 3,766 |
Total liabilities | $111,589,000 | 3,803 |
Total deposits | $111,161,000 | 3,768 |
Interest-bearing deposits | $83,574,000 | 3,701 |
Deposits held in domestic offices | $111,161,000 | 3,768 |
% insured | 76.61% | 2,557 |
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 | $428,000 | 3,844 |
Total equity capital | $17,270,000 | 3,510 |
Total bank equity capital | $17,270,000 | 3,510 |
Perpetual preferred stock | $0 | 78 |
Common stock | $720,000 | 1,893 |
Surplus | $1,680,000 | 3,763 |
Undivided profits | $14,870,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $536,000 | 3,641 |
Earning assets | $121,079,000 | 3,756 |
Long-term assets (5+ years) | $41,499,000 | 3,468 |
Average Assets, year-to-date | $127,550,000 | 3,756 |
Average Assets, quarterly | $129,033,000 | 3,767 |
Volatile liabilities | $16,688,000 | 2,192 |
Insider loans | $1,892,000 | 2,014 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,399,000 | 4,479 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,503 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,399,000 | 4,479 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $129,207,000 | 3,777 |
Cash and due from depository institutions | $20,981,000 | 4,207 |
Interest-bearing balances | $18,083,000 | 3,046 |
Securities | $44,365,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,570,000 | 3,935 |
Loan loss allowance | $497,000 | 4,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $588,000 | 4,194 |
Other real estate owned | $319,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,384,000 | 2,930 |
Life insurance assets | $3,907,000 | 1,989 |
Total liabilities and capital | $129,207,000 | 3,777 |
Total liabilities | $111,953,000 | 3,814 |
Total deposits | $111,587,000 | 3,771 |
Interest-bearing deposits | $80,677,000 | 3,746 |
Deposits held in domestic offices | $111,587,000 | 3,771 |
% insured | 75.67% | 2,813 |
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 | $366,000 | 3,949 |
Total equity capital | $17,254,000 | 3,491 |
Total bank equity capital | $17,254,000 | 3,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 1,906 |
Surplus | $1,680,000 | 3,778 |
Undivided profits | $14,854,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $394,000 | 4,006 |
Earning assets | $121,018,000 | 3,758 |
Long-term assets (5+ years) | $42,485,000 | 3,371 |
Average Assets, year-to-date | $126,895,500 | 3,766 |
Average Assets, quarterly | $126,895,500 | 3,766 |
Volatile liabilities | $18,404,000 | 2,095 |
Insider loans | $1,915,000 | 2,028 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,954,000 | 4,425 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,954,000 | 4,425 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $124,584,000 | 3,778 |
Cash and due from depository institutions | $18,228,000 | 4,161 |
Interest-bearing balances | $15,500,000 | 3,028 |
Securities | $44,681,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,111,000 | 3,983 |
Loan loss allowance | $460,000 | 4,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $602,000 | 4,199 |
Other real estate owned | $453,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,509,000 | 2,918 |
Life insurance assets | $3,884,000 | 1,980 |
Total liabilities and capital | $124,584,000 | 3,778 |
Total liabilities | $107,080,000 | 3,824 |
Total deposits | $106,634,000 | 3,771 |
Interest-bearing deposits | $77,661,000 | 3,756 |
Deposits held in domestic offices | $106,634,000 | 3,771 |
% insured | 75.30% | 2,950 |
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 | $446,000 | 3,738 |
Total equity capital | $17,504,000 | 3,471 |
Total bank equity capital | $17,504,000 | 3,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,915 |
Surplus | $1,680,000 | 3,783 |
Undivided profits | $15,104,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $541,000 | 3,751 |
Earning assets | $116,292,000 | 3,765 |
Long-term assets (5+ years) | $40,928,000 | 3,308 |
Average Assets, year-to-date | $117,709,000 | 3,771 |
Average Assets, quarterly | $121,791,500 | 3,795 |
Volatile liabilities | $18,898,000 | 2,120 |
Insider loans | $1,926,000 | 2,024 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,387,000 | 4,343 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,489 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,387,000 | 4,343 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $118,999,000 | 3,831 |
Cash and due from depository institutions | $15,586,000 | 4,179 |
Interest-bearing balances | $12,162,000 | 3,121 |
Securities | $44,549,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $53,452,000 | 4,075 |
Loan loss allowance | $451,000 | 4,367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,211 |
Other real estate owned | $453,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,349,000 | 2,993 |
Life insurance assets | $3,858,000 | 1,953 |
Total liabilities and capital | $118,999,000 | 3,831 |
Total liabilities | $101,814,000 | 3,861 |
Total deposits | $101,403,000 | 3,798 |
Interest-bearing deposits | $74,592,000 | 3,785 |
Deposits held in domestic offices | $101,403,000 | 3,798 |
% insured | 77.04% | 2,810 |
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 | $411,000 | 4,031 |
Total equity capital | $17,185,000 | 3,502 |
Total bank equity capital | $17,185,000 | 3,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,927 |
Surplus | $1,680,000 | 3,802 |
Undivided profits | $14,785,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $417,000 | 4,168 |
Earning assets | $110,163,000 | 3,838 |
Long-term assets (5+ years) | $40,527,000 | 3,246 |
Average Assets, year-to-date | $115,990,250 | 3,786 |
Average Assets, quarterly | $118,999,000 | 3,826 |
Volatile liabilities | $18,804,000 | 2,215 |
Insider loans | $453,000 | 3,412 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,246,000 | 4,371 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,493 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,246,000 | 4,371 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $118,999,000 | 3,830 |
Cash and due from depository institutions | $19,578,000 | 4,292 |
Interest-bearing balances | $16,395,000 | 2,801 |
Securities | $45,546,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,292,000 | 4,180 |
Loan loss allowance | $290,000 | 4,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $621,000 | 4,227 |
Other real estate owned | $453,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,509,000 | 3,222 |
Life insurance assets | $2,839,000 | 2,267 |
Total liabilities and capital | $118,999,000 | 3,830 |
Total liabilities | $101,877,000 | 3,855 |
Total deposits | $101,516,000 | 3,798 |
Interest-bearing deposits | $73,819,000 | 3,797 |
Deposits held in domestic offices | $101,516,000 | 3,798 |
% insured | 76.96% | 2,956 |
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 | $361,000 | 4,129 |
Total equity capital | $17,122,000 | 3,495 |
Total bank equity capital | $17,122,000 | 3,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,939 |
Surplus | $1,680,000 | 3,819 |
Undivided profits | $14,722,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $558,000 | 3,778 |
Earning assets | $111,233,000 | 3,831 |
Long-term assets (5+ years) | $40,871,000 | 3,178 |
Average Assets, year-to-date | $114,987,333 | 3,786 |
Average Assets, quarterly | $115,775,000 | 3,808 |
Volatile liabilities | $18,711,000 | 2,281 |
Insider loans | $456,000 | 3,448 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,092,000 | 4,418 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,092,000 | 4,418 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $112,551,000 | 3,820 |
Cash and due from depository institutions | $17,976,000 | 4,328 |
Interest-bearing balances | $14,686,000 | 2,402 |
Securities | $41,373,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $48,823,000 | 4,163 |
Loan loss allowance | $279,000 | 4,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $635,000 | 4,258 |
Other real estate owned | $400,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,344,000 | 3,279 |
Life insurance assets | $2,820,000 | 2,283 |
Total liabilities and capital | $112,551,000 | 3,820 |
Total liabilities | $97,285,000 | 3,827 |
Total deposits | $96,988,000 | 3,771 |
Interest-bearing deposits | $73,633,000 | 3,767 |
Deposits held in domestic offices | $96,988,000 | 3,771 |
% insured | 75.50% | 3,412 |
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 | $297,000 | 4,148 |
Total equity capital | $15,266,000 | 3,638 |
Total bank equity capital | $15,266,000 | 3,638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,953 |
Surplus | $1,680,000 | 3,850 |
Undivided profits | $12,866,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $407,000 | 4,069 |
Earning assets | $104,882,000 | 3,814 |
Long-term assets (5+ years) | $36,320,000 | 3,279 |
Average Assets, year-to-date | $112,981,500 | 3,803 |
Average Assets, quarterly | $112,981,500 | 3,803 |
Volatile liabilities | $17,612,000 | 2,346 |
Insider loans | $446,000 | 3,499 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,278,000 | 4,407 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,510 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,278,000 | 4,407 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $113,412,000 | 3,827 |
Cash and due from depository institutions | $14,370,000 | 4,378 |
Interest-bearing balances | $12,919,000 | 2,442 |
Securities | $45,251,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $49,381,000 | 4,203 |
Loan loss allowance | $243,000 | 4,819 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $542,000 | 4,385 |
Other real estate owned | $400,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,468,000 | 3,260 |
Life insurance assets | $2,801,000 | 2,302 |
Total liabilities and capital | $113,412,000 | 3,827 |
Total liabilities | $97,433,000 | 3,851 |
Total deposits | $96,966,000 | 3,798 |
Interest-bearing deposits | $72,763,000 | 3,810 |
Deposits held in domestic offices | $96,966,000 | 3,798 |
% insured | 73.74% | 3,648 |
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 | $467,000 | 3,726 |
Total equity capital | $15,979,000 | 3,600 |
Total bank equity capital | $15,979,000 | 3,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,979 |
Surplus | $1,680,000 | 3,894 |
Undivided profits | $13,579,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $535,000 | 3,794 |
Earning assets | $107,551,000 | 3,792 |
Long-term assets (5+ years) | $40,599,000 | 3,101 |
Average Assets, year-to-date | $109,516,000 | 3,841 |
Average Assets, quarterly | $112,517,000 | 3,831 |
Volatile liabilities | $17,261,000 | 2,368 |
Insider loans | $448,000 | 3,543 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,913,000 | 4,502 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,561 |
Tier 2 risk-based capital | $243,000 | 4,770 |
Total risk weighted assets | $66,933,000 | 3,909 |
Total unused commitments | $2,913,000 | 4,502 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $111,622,000 | 3,873 |
Cash and due from depository institutions | $14,017,000 | 4,294 |
Interest-bearing balances | $10,196,000 | 2,757 |
Securities | $43,387,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $49,996,000 | 4,234 |
Loan loss allowance | $258,000 | 4,853 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $514,000 | 4,463 |
Other real estate owned | $400,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,308,000 | 3,361 |
Life insurance assets | $2,782,000 | 2,314 |
Total liabilities and capital | $111,622,000 | 3,873 |
Total liabilities | $95,973,000 | 3,891 |
Total deposits | $95,616,000 | 3,825 |
Interest-bearing deposits | $70,098,000 | 3,876 |
Deposits held in domestic offices | $95,616,000 | 3,825 |
% insured | 74.64% | 3,692 |
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 | $357,000 | 4,220 |
Total equity capital | $15,649,000 | 3,674 |
Total bank equity capital | $15,649,000 | 3,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 2,011 |
Surplus | $1,680,000 | 3,949 |
Undivided profits | $13,249,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $460,000 | 4,093 |
Earning assets | $103,579,000 | 3,882 |
Long-term assets (5+ years) | $39,662,000 | 3,121 |
Average Assets, year-to-date | $108,542,000 | 3,891 |
Average Assets, quarterly | $110,097,500 | 3,888 |
Volatile liabilities | $17,179,000 | 2,406 |
Insider loans | $450,000 | 3,617 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,615,000 | 4,610 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,628 |
Tier 2 risk-based capital | $258,000 | 4,805 |
Total risk weighted assets | $66,647,000 | 3,972 |
Total unused commitments | $2,615,000 | 4,610 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $108,573,000 | 3,933 |
Cash and due from depository institutions | $8,408,000 | 4,480 |
Interest-bearing balances | $6,305,000 | 3,314 |
Securities | $45,302,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,819,000 | 4,235 |
Loan loss allowance | $296,000 | 4,817 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $573,000 | 4,437 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,471,000 | 3,287 |
Life insurance assets | $2,763,000 | 2,331 |
Total liabilities and capital | $108,573,000 | 3,933 |
Total liabilities | $93,352,000 | 3,956 |
Total deposits | $93,004,000 | 3,884 |
Interest-bearing deposits | $68,570,000 | 3,944 |
Deposits held in domestic offices | $93,004,000 | 3,884 |
% insured | 75.08% | 3,699 |
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 | $348,000 | 4,133 |
Total equity capital | $15,221,000 | 3,709 |
Total bank equity capital | $15,221,000 | 3,709 |
Perpetual preferred stock | $0 | 81 |
Common stock | $720,000 | 2,026 |
Surplus | $1,680,000 | 3,977 |
Undivided profits | $12,821,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $102,426,000 | 3,910 |
Long-term assets (5+ years) | $42,002,000 | 3,050 |
Average Assets, year-to-date | $107,515,330 | 3,933 |
Average Assets, quarterly | $109,379,000 | 3,913 |
Volatile liabilities | $16,758,000 | 2,432 |
Insider loans | $452,000 | 3,641 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,874,000 | 4,616 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,644 |
Tier 2 risk-based capital | $296,000 | 4,757 |
Total risk weighted assets | $72,170,000 | 3,876 |
Total unused commitments | $2,874,000 | 4,616 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $110,185,000 | 3,940 |
Cash and due from depository institutions | $14,505,000 | 4,526 |
Interest-bearing balances | $12,515,000 | 2,449 |
Securities | $43,093,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,716,000 | 4,312 |
Loan loss allowance | $384,000 | 4,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $537,000 | 4,501 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,334,000 | 3,361 |
Life insurance assets | $2,743,000 | 2,347 |
Total liabilities and capital | $110,185,000 | 3,940 |
Total liabilities | $95,659,000 | 3,955 |
Total deposits | $95,375,000 | 3,894 |
Interest-bearing deposits | $70,107,000 | 3,955 |
Deposits held in domestic offices | $95,375,000 | 3,894 |
% insured | 75.27% | 3,729 |
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 | $284,000 | 4,245 |
Total equity capital | $14,526,000 | 3,758 |
Total bank equity capital | $14,526,000 | 3,757 |
Perpetual preferred stock | $0 | 83 |
Common stock | $720,000 | 2,049 |
Surplus | $1,680,000 | 4,019 |
Undivided profits | $12,126,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $424,000 | 4,248 |
Earning assets | $104,324,000 | 3,916 |
Long-term assets (5+ years) | $40,369,000 | 3,131 |
Average Assets, year-to-date | $106,986,500 | 3,983 |
Average Assets, quarterly | $106,986,500 | 3,983 |
Volatile liabilities | $16,665,000 | 2,421 |
Insider loans | $53,000 | 4,573 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,866,000 | 4,663 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,656 |
Tier 2 risk-based capital | $384,000 | 4,602 |
Total risk weighted assets | $70,655,000 | 3,933 |
Total unused commitments | $2,866,000 | 4,663 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $103,788,000 | 4,066 |
Cash and due from depository institutions | $7,698,000 | 4,655 |
Interest-bearing balances | $6,508,000 | 3,186 |
Securities | $42,590,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,557,000 | 4,333 |
Loan loss allowance | $389,000 | 4,709 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $551,000 | 4,515 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,392,000 | 3,393 |
Life insurance assets | $2,723,000 | 2,358 |
Total liabilities and capital | $103,788,000 | 4,066 |
Total liabilities | $90,170,000 | 4,091 |
Total deposits | $89,931,000 | 4,004 |
Interest-bearing deposits | $66,776,000 | 4,039 |
Deposits held in domestic offices | $89,931,000 | 4,004 |
% insured | 78.11% | 3,274 |
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 | $239,000 | 4,337 |
Total equity capital | $13,618,000 | 3,859 |
Total bank equity capital | $13,618,000 | 3,859 |
Perpetual preferred stock | $0 | 86 |
Common stock | $720,000 | 2,063 |
Surplus | $1,680,000 | 4,048 |
Undivided profits | $11,218,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $534,000 | 3,914 |
Earning assets | $98,655,000 | 4,010 |
Long-term assets (5+ years) | $41,652,000 | 3,115 |
Average Assets, year-to-date | $103,360,600 | 4,046 |
Average Assets, quarterly | $104,055,500 | 4,050 |
Volatile liabilities | $15,960,000 | 2,517 |
Insider loans | $55,000 | 4,613 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,347,000 | 4,755 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,699 |
Tier 2 risk-based capital | $389,000 | 4,630 |
Total risk weighted assets | $69,271,000 | 3,979 |
Total unused commitments | $2,347,000 | 4,755 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $104,323,000 | 4,077 |
Cash and due from depository institutions | $10,392,000 | 4,698 |
Interest-bearing balances | $8,505,000 | 2,719 |
Securities | $40,688,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,460,000 | 4,383 |
Loan loss allowance | $382,000 | 4,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $572,000 | 4,535 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,211,000 | 3,539 |
Life insurance assets | $2,703,000 | 2,378 |
Total liabilities and capital | $104,323,000 | 4,077 |
Total liabilities | $91,376,000 | 4,078 |
Total deposits | $91,044,000 | 3,992 |
Interest-bearing deposits | $67,249,000 | 4,061 |
Deposits held in domestic offices | $91,044,000 | 3,992 |
% insured | 77.41% | 3,550 |
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 | $332,000 | 4,251 |
Total equity capital | $12,947,000 | 3,950 |
Total bank equity capital | $12,947,000 | 3,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,093 |
Surplus | $1,680,000 | 4,095 |
Undivided profits | $10,547,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $443,000 | 4,305 |
Earning assets | $98,653,000 | 4,045 |
Long-term assets (5+ years) | $36,028,000 | 3,360 |
Average Assets, year-to-date | $103,253,750 | 4,090 |
Average Assets, quarterly | $103,417,500 | 4,088 |
Volatile liabilities | $15,888,000 | 2,537 |
Insider loans | $58,000 | 4,660 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,459,000 | 4,795 |
Tier 1 (core) risk-based capital | $14,641,000 | 3,756 |
Tier 2 risk-based capital | $382,000 | 4,693 |
Total risk weighted assets | $69,657,000 | 4,010 |
Total unused commitments | $2,459,000 | 4,795 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $102,512,000 | 4,131 |
Cash and due from depository institutions | $9,014,000 | 4,760 |
Interest-bearing balances | $5,994,000 | 3,308 |
Securities | $40,543,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,034,000 | 4,417 |
Loan loss allowance | $407,000 | 4,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $593,000 | 4,563 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,328,000 | 3,452 |
Life insurance assets | $2,683,000 | 2,394 |
Total liabilities and capital | $102,512,000 | 4,131 |
Total liabilities | $89,535,000 | 4,141 |
Total deposits | $89,259,000 | 4,070 |
Interest-bearing deposits | $66,171,000 | 4,132 |
Deposits held in domestic offices | $89,259,000 | 4,070 |
% insured | 77.44% | 3,635 |
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 | $276,000 | 4,302 |
Total equity capital | $12,977,000 | 3,964 |
Total bank equity capital | $12,977,000 | 3,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,124 |
Surplus | $1,680,000 | 4,139 |
Undivided profits | $10,577,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $553,000 | 3,825 |
Earning assets | $95,571,000 | 4,120 |
Long-term assets (5+ years) | $39,750,000 | 3,264 |
Average Assets, year-to-date | $102,897,330 | 4,131 |
Average Assets, quarterly | $102,358,500 | 4,137 |
Volatile liabilities | $15,821,000 | 2,493 |
Insider loans | $61,000 | 4,697 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,586,000 | 4,844 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,791 |
Tier 2 risk-based capital | $407,000 | 4,669 |
Total risk weighted assets | $69,605,000 | 4,036 |
Total unused commitments | $2,586,000 | 4,844 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $102,205,000 | 4,187 |
Cash and due from depository institutions | $5,336,000 | 4,799 |
Interest-bearing balances | $3,988,000 | 4,052 |
Securities | $43,449,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $49,567,000 | 4,435 |
Loan loss allowance | $416,000 | 4,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $603,000 | 4,587 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,250,000 | 3,467 |
Life insurance assets | $2,663,000 | 2,413 |
Total liabilities and capital | $102,205,000 | 4,187 |
Total liabilities | $89,119,000 | 4,203 |
Total deposits | $88,906,000 | 4,125 |
Interest-bearing deposits | $67,436,000 | 4,162 |
Deposits held in domestic offices | $88,906,000 | 4,125 |
% insured | 78.21% | 3,535 |
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 | $213,000 | 4,535 |
Total equity capital | $13,086,000 | 3,956 |
Total bank equity capital | $13,086,000 | 3,956 |
Perpetual preferred stock | $0 | 94 |
Common stock | $720,000 | 2,160 |
Surplus | $1,680,000 | 4,180 |
Undivided profits | $10,686,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $459,000 | 4,113 |
Earning assets | $97,004,000 | 4,142 |
Long-term assets (5+ years) | $43,077,000 | 3,187 |
Average Assets, year-to-date | $103,090,000 | 4,173 |
Average Assets, quarterly | $103,090,000 | 4,173 |
Volatile liabilities | $15,710,000 | 2,424 |
Insider loans | $62,000 | 4,757 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,643,000 | 4,887 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,794 |
Tier 2 risk-based capital | $416,000 | 4,704 |
Total risk weighted assets | $65,212,000 | 4,166 |
Total unused commitments | $2,643,000 | 4,887 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $103,975,000 | 4,203 |
Cash and due from depository institutions | $7,469,000 | 4,849 |
Interest-bearing balances | $5,477,000 | 3,540 |
Securities | $45,220,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,454,000 | 4,540 |
Loan loss allowance | $442,000 | 4,794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $602,000 | 4,635 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,230,000 | 3,538 |
Life insurance assets | $2,642,000 | 2,436 |
Total liabilities and capital | $103,975,000 | 4,203 |
Total liabilities | $90,674,000 | 4,217 |
Total deposits | $90,503,000 | 4,134 |
Interest-bearing deposits | $70,241,000 | 4,111 |
Deposits held in domestic offices | $90,503,000 | 4,134 |
% insured | 77.26% | 3,711 |
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 | $171,000 | 4,714 |
Total equity capital | $13,301,000 | 3,973 |
Total bank equity capital | $13,301,000 | 3,973 |
Perpetual preferred stock | $0 | 95 |
Common stock | $720,000 | 2,184 |
Surplus | $1,680,000 | 4,230 |
Undivided profits | $10,901,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $543,000 | 3,938 |
Earning assets | $98,151,000 | 4,170 |
Long-term assets (5+ years) | $45,290,000 | 3,157 |
Average Assets, year-to-date | $103,452,600 | 4,178 |
Average Assets, quarterly | $105,187,500 | 4,177 |
Volatile liabilities | $19,039,000 | 2,241 |
Insider loans | $63,000 | 4,816 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,904,000 | 4,849 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,885 |
Tier 2 risk-based capital | $442,000 | 4,706 |
Total risk weighted assets | $68,434,000 | 4,130 |
Total unused commitments | $2,904,000 | 4,849 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $106,400,000 | 4,197 |
Cash and due from depository institutions | $9,709,000 | 4,899 |
Interest-bearing balances | $7,965,000 | 2,983 |
Securities | $46,058,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,903,000 | 4,598 |
Loan loss allowance | $388,000 | 4,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $608,000 | 4,678 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,122,000 | 3,624 |
Life insurance assets | $2,621,000 | 2,462 |
Total liabilities and capital | $106,400,000 | 4,197 |
Total liabilities | $92,903,000 | 4,205 |
Total deposits | $92,670,000 | 4,118 |
Interest-bearing deposits | $71,735,000 | 4,107 |
Deposits held in domestic offices | $92,670,000 | 4,117 |
% insured | 75.47% | 4,133 |
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 | $233,000 | 4,752 |
Total equity capital | $13,497,000 | 4,009 |
Total bank equity capital | $13,497,000 | 4,009 |
Perpetual preferred stock | $0 | 98 |
Common stock | $720,000 | 2,217 |
Surplus | $1,680,000 | 4,273 |
Undivided profits | $11,097,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $446,000 | 4,335 |
Earning assets | $100,926,000 | 4,156 |
Long-term assets (5+ years) | $46,430,000 | 3,147 |
Average Assets, year-to-date | $103,322,000 | 4,219 |
Average Assets, quarterly | $104,865,500 | 4,212 |
Volatile liabilities | $21,068,000 | 2,108 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,884,000 | 4,904 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,939 |
Tier 2 risk-based capital | $388,000 | 4,886 |
Total risk weighted assets | $68,212,000 | 4,167 |
Total unused commitments | $2,884,000 | 4,904 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $103,331,000 | 4,257 |
Cash and due from depository institutions | $6,559,000 | 4,949 |
Interest-bearing balances | $1,956,000 | 4,665 |
Securities | $47,024,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,931,000 | 4,641 |
Loan loss allowance | $364,000 | 5,070 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $595,000 | 4,715 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,222,000 | 3,545 |
Life insurance assets | $2,600,000 | 2,460 |
Total liabilities and capital | $103,331,000 | 4,257 |
Total liabilities | $90,096,000 | 4,274 |
Total deposits | $89,896,000 | 4,194 |
Interest-bearing deposits | $70,681,000 | 4,165 |
Deposits held in domestic offices | $89,896,000 | 4,194 |
% insured | 75.56% | 4,221 |
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 | $200,000 | 4,818 |
Total equity capital | $13,235,000 | 4,051 |
Total bank equity capital | $13,235,000 | 4,051 |
Perpetual preferred stock | $0 | 102 |
Common stock | $720,000 | 2,235 |
Surplus | $1,680,000 | 4,308 |
Undivided profits | $10,835,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $544,000 | 3,858 |
Earning assets | $94,911,000 | 4,268 |
Long-term assets (5+ years) | $48,217,000 | 3,127 |
Average Assets, year-to-date | $102,296,000 | 4,264 |
Average Assets, quarterly | $103,207,500 | 4,259 |
Volatile liabilities | $20,840,000 | 2,017 |
Insider loans | $61,000 | 4,934 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,519,000 | 5,036 |
Tier 1 (core) risk-based capital | $13,414,000 | 3,976 |
Tier 2 risk-based capital | $364,000 | 4,980 |
Total risk weighted assets | $66,733,000 | 4,206 |
Total unused commitments | $2,519,000 | 5,036 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $103,084,000 | 4,302 |
Cash and due from depository institutions | $8,843,000 | 4,998 |
Interest-bearing balances | $1,951,000 | 4,840 |
Securities | $46,015,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,682,000 | 4,695 |
Loan loss allowance | $382,000 | 5,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $415,000 | 4,998 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,129,000 | 3,601 |
Life insurance assets | $2,578,000 | 2,478 |
Total liabilities and capital | $103,084,000 | 4,302 |
Total liabilities | $90,452,000 | 4,310 |
Total deposits | $90,312,000 | 4,241 |
Interest-bearing deposits | $69,697,000 | 4,236 |
Deposits held in domestic offices | $90,312,000 | 4,241 |
% insured | 73.59% | 4,482 |
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 | $140,000 | 5,075 |
Total equity capital | $12,632,000 | 4,134 |
Total bank equity capital | $12,632,000 | 4,134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $720,000 | 2,267 |
Surplus | $1,680,000 | 4,357 |
Undivided profits | $10,232,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $442,000 | 4,202 |
Earning assets | $92,648,000 | 4,352 |
Long-term assets (5+ years) | $46,071,000 | 3,240 |
Average Assets, year-to-date | $101,778,500 | 4,316 |
Average Assets, quarterly | $101,778,500 | 4,316 |
Volatile liabilities | $18,345,000 | 2,150 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,682,000 | 5,064 |
Tier 1 (core) risk-based capital | $13,380,000 | 3,998 |
Tier 2 risk-based capital | $382,000 | 4,979 |
Total risk weighted assets | $65,426,000 | 4,257 |
Total unused commitments | $2,682,000 | 5,064 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $100,473,000 | 4,371 |
Cash and due from depository institutions | $6,951,000 | 5,134 |
Interest-bearing balances | $1,951,000 | 4,767 |
Securities | $46,213,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,782,000 | 4,763 |
Loan loss allowance | $386,000 | 5,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $394,000 | 5,080 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,133,000 | 3,676 |
Life insurance assets | $2,556,000 | 2,485 |
Total liabilities and capital | $100,472,000 | 4,371 |
Total liabilities | $88,537,000 | 4,373 |
Total deposits | $88,422,000 | 4,293 |
Interest-bearing deposits | $69,117,000 | 4,251 |
Deposits held in domestic offices | $88,422,000 | 4,293 |
% insured | 74.76% | 4,363 |
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 | $115,000 | 5,179 |
Total equity capital | $11,935,000 | 4,246 |
Total bank equity capital | $11,935,000 | 4,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 2,298 |
Surplus | $1,680,000 | 4,395 |
Undivided profits | $9,535,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $529,000 | 3,981 |
Earning assets | $91,946,000 | 4,376 |
Long-term assets (5+ years) | $46,229,000 | 3,241 |
Average Assets, year-to-date | $99,417,600 | 4,356 |
Average Assets, quarterly | $101,678,000 | 4,341 |
Volatile liabilities | $18,218,000 | 2,183 |
Insider loans | $158,000 | 4,735 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,346,000 | 5,144 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,072 |
Tier 2 risk-based capital | $386,000 | 5,002 |
Total risk weighted assets | $64,248,000 | 4,326 |
Total unused commitments | $2,346,000 | 5,144 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $102,883,000 | 4,351 |
Cash and due from depository institutions | $8,983,000 | 5,189 |
Interest-bearing balances | $1,943,000 | 4,871 |
Securities | $48,224,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,225,000 | 4,848 |
Loan loss allowance | $358,000 | 5,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $444,000 | 5,043 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,007,000 | 3,708 |
Life insurance assets | $2,533,000 | 2,488 |
Total liabilities and capital | $102,883,000 | 4,351 |
Total liabilities | $89,717,000 | 4,350 |
Total deposits | $89,551,000 | 4,266 |
Interest-bearing deposits | $68,207,000 | 4,290 |
Deposits held in domestic offices | $89,551,000 | 4,266 |
% insured | 75.21% | 4,460 |
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 | $166,000 | 5,239 |
Total equity capital | $13,166,000 | 4,152 |
Total bank equity capital | $13,166,000 | 4,152 |
Perpetual preferred stock | $0 | 115 |
Common stock | $720,000 | 2,328 |
Surplus | $1,680,000 | 4,448 |
Undivided profits | $10,766,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $418,000 | 4,456 |
Earning assets | $92,392,000 | 4,380 |
Long-term assets (5+ years) | $48,523,000 | 3,152 |
Average Assets, year-to-date | $99,153,750 | 4,394 |
Average Assets, quarterly | $100,895,000 | 4,377 |
Volatile liabilities | $18,969,000 | 2,137 |
Insider loans | $139,000 | 4,851 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,556,000 | 5,128 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,132 |
Tier 2 risk-based capital | $358,000 | 5,125 |
Total risk weighted assets | $63,001,000 | 4,366 |
Total unused commitments | $2,556,000 | 5,128 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $98,907,000 | 4,449 |
Cash and due from depository institutions | $5,727,000 | 5,254 |
Interest-bearing balances | $1,927,000 | 4,883 |
Securities | $48,000,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,660,000 | 4,900 |
Loan loss allowance | $274,000 | 5,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $451,000 | 5,093 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,069,000 | 3,664 |
Life insurance assets | $2,500,000 | 2,510 |
Total liabilities and capital | $98,907,000 | 4,449 |
Total liabilities | $85,929,000 | 4,467 |
Total deposits | $85,788,000 | 4,370 |
Interest-bearing deposits | $66,537,000 | 4,384 |
Deposits held in domestic offices | $85,788,000 | 4,370 |
% insured | 75.18% | 4,552 |
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 | $141,000 | 5,348 |
Total equity capital | $12,978,000 | 4,198 |
Total bank equity capital | $12,978,000 | 4,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 2,358 |
Surplus | $1,680,000 | 4,506 |
Undivided profits | $10,578,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $491,000 | 4,102 |
Earning assets | $91,587,000 | 4,432 |
Long-term assets (5+ years) | $49,266,000 | 3,138 |
Average Assets, year-to-date | $97,910,670 | 4,450 |
Average Assets, quarterly | $98,756,000 | 4,444 |
Volatile liabilities | $18,449,000 | 2,197 |
Insider loans | $140,000 | 4,886 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,934,000 | 5,373 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,183 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $61,299,000 | 4,437 |
Total unused commitments | $1,934,000 | 5,373 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $98,605,000 | 4,491 |
Cash and due from depository institutions | $3,777,000 | 5,288 |
Interest-bearing balances | $1,938,000 | 4,986 |
Securities | $44,778,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 465 |
Net loans & leases | $40,783,000 | 4,957 |
Loan loss allowance | $279,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $360,000 | 5,323 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $507,000 | 5,714 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,605,000 | 4,491 |
Total liabilities | $85,800,000 | 4,505 |
Total deposits | $85,698,000 | 4,413 |
Interest-bearing deposits | $66,894,000 | 4,421 |
Deposits held in domestic offices | $85,698,000 | 4,413 |
% insured | 75.64% | 4,602 |
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 | $102,000 | 5,511 |
Total equity capital | $12,805,000 | 4,211 |
Total bank equity capital | $12,805,000 | 4,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 2,381 |
Surplus | $1,680,000 | 4,546 |
Undivided profits | $10,405,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $95,899,000 | 4,391 |
Long-term assets (5+ years) | $46,476,000 | 3,265 |
Average Assets, year-to-date | $97,412,500 | 4,504 |
Average Assets, quarterly | $97,412,500 | 4,504 |
Volatile liabilities | $18,215,000 | 2,134 |
Insider loans | $137,000 | 4,965 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,023,000 | 5,402 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,193 |
Tier 2 risk-based capital | $279,000 | 5,458 |
Total risk weighted assets | $57,970,000 | 4,560 |
Total unused commitments | $2,023,000 | 5,402 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $96,220,000 | 4,560 |
Cash and due from depository institutions | $7,355,000 | 5,335 |
Interest-bearing balances | $5,413,000 | 3,755 |
Securities | $49,615,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,376,000 | 5,097 |
Loan loss allowance | $274,000 | 5,582 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $343,000 | 5,415 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $531,000 | 5,750 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,220,000 | 4,560 |
Total liabilities | $84,066,000 | 4,579 |
Total deposits | $83,973,000 | 4,490 |
Interest-bearing deposits | $65,122,000 | 4,493 |
Deposits held in domestic offices | $83,973,000 | 4,490 |
% insured | 75.43% | 4,641 |
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 | $93,000 | 5,538 |
Total equity capital | $12,154,000 | 4,325 |
Total bank equity capital | $12,154,000 | 4,325 |
Perpetual preferred stock | $0 | 135 |
Common stock | $720,000 | 2,411 |
Surplus | $1,680,000 | 4,584 |
Undivided profits | $9,754,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $503,000 | 4,136 |
Earning assets | $93,404,000 | 4,469 |
Long-term assets (5+ years) | $51,105,000 | 3,133 |
Average Assets, year-to-date | $94,206,400 | 4,578 |
Average Assets, quarterly | $95,651,500 | 4,554 |
Volatile liabilities | $16,429,000 | 2,299 |
Insider loans | $138,000 | 5,016 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,614,000 | 5,216 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,290 |
Tier 2 risk-based capital | $274,000 | 5,504 |
Total risk weighted assets | $55,970,000 | 4,647 |
Total unused commitments | $2,614,000 | 5,216 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $95,083,000 | 4,614 |
Cash and due from depository institutions | $5,977,000 | 5,389 |
Interest-bearing balances | $4,262,000 | 4,057 |
Securities | $51,070,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,239,000 | 5,176 |
Loan loss allowance | $265,000 | 5,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $344,000 | 5,481 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $453,000 | 5,932 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,083,000 | 4,614 |
Total liabilities | $83,144,000 | 4,628 |
Total deposits | $83,008,000 | 4,538 |
Interest-bearing deposits | $65,870,000 | 4,500 |
Deposits held in domestic offices | $83,008,000 | 4,538 |
% insured | 76.33% | 4,656 |
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 | $136,000 | 5,583 |
Total equity capital | $11,939,000 | 4,416 |
Total bank equity capital | $11,939,000 | 4,416 |
Perpetual preferred stock | $0 | 149 |
Common stock | $720,000 | 2,456 |
Surplus | $1,680,000 | 4,647 |
Undivided profits | $9,539,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $92,571,000 | 4,524 |
Long-term assets (5+ years) | $50,519,000 | 3,185 |
Average Assets, year-to-date | $93,703,000 | 4,639 |
Average Assets, quarterly | $93,867,000 | 4,642 |
Volatile liabilities | $17,423,000 | 2,236 |
Insider loans | $61,000 | 5,371 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,549,000 | 5,315 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,381 |
Tier 2 risk-based capital | $265,000 | 5,611 |
Total risk weighted assets | $54,209,000 | 4,727 |
Total unused commitments | $2,549,000 | 5,315 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $92,651,000 | 4,719 |
Cash and due from depository institutions | $7,178,000 | 5,452 |
Interest-bearing balances | $4,857,000 | 3,835 |
Securities | $50,281,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,356,000 | 5,314 |
Loan loss allowance | $250,000 | 5,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $296,000 | 5,627 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $540,000 | 5,864 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $92,651,000 | 4,719 |
Total liabilities | $81,178,000 | 4,732 |
Total deposits | $81,067,000 | 4,622 |
Interest-bearing deposits | $64,370,000 | 4,608 |
Deposits held in domestic offices | $81,067,000 | 4,622 |
% insured | 77.13% | 4,651 |
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 | $111,000 | 5,684 |
Total equity capital | $11,473,000 | 4,491 |
Total bank equity capital | $11,473,000 | 4,491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $720,000 | 2,491 |
Surplus | $1,680,000 | 4,701 |
Undivided profits | $9,073,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $476,000 | 4,241 |
Earning assets | $89,494,000 | 4,611 |
Long-term assets (5+ years) | $48,744,000 | 3,266 |
Average Assets, year-to-date | $93,243,000 | 4,698 |
Average Assets, quarterly | $93,271,000 | 4,706 |
Volatile liabilities | $17,387,000 | 2,226 |
Insider loans | $62,000 | 5,419 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,291,000 | 5,455 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,419 |
Tier 2 risk-based capital | $250,000 | 5,708 |
Total risk weighted assets | $50,745,000 | 4,874 |
Total unused commitments | $2,291,000 | 5,455 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $93,891,000 | 4,732 |
Cash and due from depository institutions | $7,601,000 | 5,499 |
Interest-bearing balances | $3,870,000 | 4,511 |
Securities | $54,185,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,347,000 | 5,440 |
Loan loss allowance | $293,000 | 5,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $311,000 | 5,657 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $447,000 | 6,024 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,891,000 | 4,732 |
Total liabilities | $82,098,000 | 4,749 |
Total deposits | $82,004,000 | 4,659 |
Interest-bearing deposits | $65,445,000 | 4,633 |
Deposits held in domestic offices | $82,004,000 | 4,659 |
% insured | 77.03% | 4,731 |
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 | $94,000 | 5,822 |
Total equity capital | $11,793,000 | 4,475 |
Total bank equity capital | $11,793,000 | 4,474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $720,000 | 2,527 |
Surplus | $1,680,000 | 4,745 |
Undivided profits | $9,393,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $361,000 | 4,798 |
Earning assets | $89,402,000 | 4,660 |
Long-term assets (5+ years) | $51,644,000 | 3,173 |
Average Assets, year-to-date | $93,539,000 | 4,734 |
Average Assets, quarterly | $93,539,000 | 4,734 |
Volatile liabilities | $17,349,000 | 2,176 |
Insider loans | $63,000 | 5,452 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,521,000 | 5,442 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,445 |
Tier 2 risk-based capital | $293,000 | 5,535 |
Total risk weighted assets | $48,230,000 | 4,990 |
Total unused commitments | $2,521,000 | 5,442 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $93,187,000 | 4,797 |
Cash and due from depository institutions | $8,040,000 | 5,583 |
Interest-bearing balances | $6,074,000 | 3,566 |
Securities | $55,515,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,798,000 | 5,632 |
Loan loss allowance | $342,000 | 5,669 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $316,000 | 5,728 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $518,000 | 6,030 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,187,000 | 4,797 |
Total liabilities | $81,724,000 | 4,808 |
Total deposits | $81,647,000 | 4,702 |
Interest-bearing deposits | $64,098,000 | 4,702 |
Deposits held in domestic offices | $81,647,000 | 4,702 |
% insured | 75.91% | 4,941 |
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 | $77,000 | 5,936 |
Total equity capital | $11,463,000 | 4,556 |
Total bank equity capital | $11,463,000 | 4,555 |
Perpetual preferred stock | $0 | 187 |
Common stock | $720,000 | 2,578 |
Surplus | $1,680,000 | 4,807 |
Undivided profits | $9,063,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $488,000 | 4,263 |
Earning assets | $90,387,000 | 4,681 |
Long-term assets (5+ years) | $52,784,000 | 3,170 |
Average Assets, year-to-date | $83,099,600 | 4,985 |
Average Assets, quarterly | $89,836,500 | 4,860 |
Volatile liabilities | $16,126,000 | 2,342 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,195,000 | 5,571 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,538 |
Tier 2 risk-based capital | $342,000 | 5,514 |
Total risk weighted assets | $46,123,000 | 5,115 |
Total unused commitments | $2,195,000 | 5,571 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $86,486,000 | 4,981 |
Cash and due from depository institutions | $8,081,000 | 5,651 |
Interest-bearing balances | $3,550,000 | 4,333 |
Securities | $50,491,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,194,000 | 5,742 |
Loan loss allowance | $340,000 | 5,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $332,000 | 5,751 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $388,000 | 6,297 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,486,000 | 4,981 |
Total liabilities | $75,411,000 | 4,996 |
Total deposits | $75,287,000 | 4,908 |
Interest-bearing deposits | $58,076,000 | 4,962 |
Deposits held in domestic offices | $75,287,000 | 4,908 |
% insured | 79.69% | 4,523 |
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 | $124,000 | 5,896 |
Total equity capital | $11,075,000 | 4,655 |
Total bank equity capital | $11,075,000 | 4,654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $720,000 | 2,613 |
Surplus | $1,680,000 | 4,865 |
Undivided profits | $8,675,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $363,000 | 5,038 |
Earning assets | $81,235,000 | 4,933 |
Long-term assets (5+ years) | $47,485,000 | 3,412 |
Average Assets, year-to-date | $80,577,750 | 5,104 |
Average Assets, quarterly | $83,674,000 | 5,030 |
Volatile liabilities | $13,122,000 | 2,666 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,195,000 | 5,631 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,603 |
Tier 2 risk-based capital | $340,000 | 5,592 |
Total risk weighted assets | $43,475,000 | 5,267 |
Total unused commitments | $2,195,000 | 5,631 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $80,862,000 | 5,147 |
Cash and due from depository institutions | $3,521,000 | 5,716 |
Interest-bearing balances | $1,186,000 | 5,440 |
Securities | $49,063,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,438,000 | 5,761 |
Loan loss allowance | $379,000 | 5,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $349,000 | 5,759 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $491,000 | 6,196 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,862,000 | 5,147 |
Total liabilities | $69,992,000 | 5,175 |
Total deposits | $69,913,000 | 5,096 |
Interest-bearing deposits | $54,956,000 | 5,116 |
Deposits held in domestic offices | $69,913,000 | 5,096 |
% insured | 81.31% | 4,339 |
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 | $79,000 | 6,164 |
Total equity capital | $10,870,000 | 4,694 |
Total bank equity capital | $10,870,000 | 4,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 2,644 |
Surplus | $1,680,000 | 4,906 |
Undivided profits | $8,470,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $77,687,000 | 5,052 |
Long-term assets (5+ years) | $47,314,000 | 3,439 |
Average Assets, year-to-date | $78,608,330 | 5,197 |
Average Assets, quarterly | $80,049,000 | 5,173 |
Volatile liabilities | $12,256,000 | 2,765 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,054,000 | 5,727 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,651 |
Tier 2 risk-based capital | $379,000 | 5,519 |
Total risk weighted assets | $42,597,000 | 5,343 |
Total unused commitments | $2,054,000 | 5,727 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $79,236,000 | 5,246 |
Cash and due from depository institutions | $4,859,000 | 5,775 |
Interest-bearing balances | $2,607,000 | 5,044 |
Securities | $48,037,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,591,000 | 5,886 |
Loan loss allowance | $375,000 | 5,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $352,000 | 5,803 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $397,000 | 6,383 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,236,000 | 5,246 |
Total liabilities | $68,939,000 | 5,256 |
Total deposits | $68,898,000 | 5,188 |
Interest-bearing deposits | $54,173,000 | 5,201 |
Deposits held in domestic offices | $68,898,000 | 5,188 |
% insured | 82.01% | 4,254 |
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 | $41,000 | 6,487 |
Total equity capital | $10,297,000 | 4,791 |
Total bank equity capital | $10,297,000 | 4,790 |
Perpetual preferred stock | $0 | 201 |
Common stock | $720,000 | 2,672 |
Surplus | $1,680,000 | 4,963 |
Undivided profits | $7,897,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $351,000 | 5,042 |
Earning assets | $76,235,000 | 5,143 |
Long-term assets (5+ years) | $49,211,000 | 3,341 |
Average Assets, year-to-date | $77,481,500 | 5,267 |
Average Assets, quarterly | $77,481,500 | 5,267 |
Volatile liabilities | $12,234,000 | 2,678 |
Insider loans | $173,000 | 5,302 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,789,000 | 5,888 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,689 |
Tier 2 risk-based capital | $375,000 | 5,571 |
Total risk weighted assets | $41,633,000 | 5,405 |
Total unused commitments | $1,789,000 | 5,888 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $75,727,000 | 5,340 |
Cash and due from depository institutions | $2,162,000 | 5,830 |
Interest-bearing balances | $1,053,000 | 5,606 |
Securities | $48,575,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,101,000 | 6,025 |
Loan loss allowance | $267,000 | 6,140 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $359,000 | 5,850 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $530,000 | 6,318 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,727,000 | 5,340 |
Total liabilities | $66,174,000 | 5,355 |
Total deposits | $66,106,000 | 5,274 |
Interest-bearing deposits | $52,478,000 | 5,273 |
Deposits held in domestic offices | $66,106,000 | 5,274 |
% insured | 83.27% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $9,553,000 | 4,932 |
Total bank equity capital | $9,553,000 | 4,932 |
Perpetual preferred stock | $0 | 206 |
Common stock | $720,000 | 2,705 |
Surplus | $1,680,000 | 5,015 |
Undivided profits | $7,153,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $482,000 | 4,436 |
Earning assets | $73,729,000 | 5,217 |
Long-term assets (5+ years) | $49,788,000 | 3,300 |
Average Assets, year-to-date | $75,638,600 | 5,336 |
Average Assets, quarterly | $76,310,500 | 5,326 |
Volatile liabilities | $10,813,000 | 2,972 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,824,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,765 |
Tier 2 risk-based capital | $267,000 | 6,016 |
Total risk weighted assets | $40,216,000 | 5,517 |
Total unused commitments | $1,824,000 | 5,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $76,894,000 | 5,353 |
Cash and due from depository institutions | $5,193,000 | 5,892 |
Interest-bearing balances | $3,696,000 | 4,493 |
Securities | $47,852,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,079,000 | 6,121 |
Loan loss allowance | $283,000 | 6,178 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $364,000 | 5,893 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $406,000 | 6,548 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,894,000 | 5,353 |
Total liabilities | $67,794,000 | 5,351 |
Total deposits | $67,692,000 | 5,262 |
Interest-bearing deposits | $53,598,000 | 5,283 |
Deposits held in domestic offices | $67,692,000 | 5,261 |
% insured | 82.51% | 4,402 |
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 | $102,000 | 6,251 |
Total equity capital | $9,100,000 | 5,093 |
Total bank equity capital | $9,100,000 | 5,093 |
Perpetual preferred stock | $0 | 217 |
Common stock | $720,000 | 2,739 |
Surplus | $1,680,000 | 5,060 |
Undivided profits | $6,700,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $334,000 | 5,395 |
Earning assets | $74,627,000 | 5,232 |
Long-term assets (5+ years) | $49,214,000 | 3,330 |
Average Assets, year-to-date | $75,616,500 | 5,391 |
Average Assets, quarterly | $75,811,500 | 5,377 |
Volatile liabilities | $11,120,000 | 2,926 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,683,000 | 6,034 |
Tier 1 (core) risk-based capital | $10,104,000 | 4,851 |
Tier 2 risk-based capital | $283,000 | 6,032 |
Total risk weighted assets | $39,586,000 | 5,583 |
Total unused commitments | $1,683,000 | 6,034 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $74,729,000 | 5,430 |
Cash and due from depository institutions | $4,526,000 | 5,940 |
Interest-bearing balances | $2,844,000 | 4,984 |
Securities | $46,413,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,816,000 | 6,166 |
Loan loss allowance | $271,000 | 6,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $598,000 | 6,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,729,000 | 5,430 |
Total liabilities | $65,130,000 | 5,455 |
Total deposits | $65,063,000 | 5,371 |
Interest-bearing deposits | $51,661,000 | 5,411 |
Deposits held in domestic offices | $65,063,000 | 5,371 |
% insured | 84.45% | 4,083 |
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 | $67,000 | 6,516 |
Total equity capital | $9,599,000 | 4,991 |
Total bank equity capital | $9,599,000 | 4,991 |
Perpetual preferred stock | $0 | 228 |
Common stock | $720,000 | 2,763 |
Surplus | $1,680,000 | 5,089 |
Undivided profits | $7,199,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $525,000 | 4,332 |
Earning assets | $72,073,000 | 5,330 |
Long-term assets (5+ years) | $47,250,000 | 3,383 |
Average Assets, year-to-date | $75,190,670 | 5,434 |
Average Assets, quarterly | $74,616,500 | 5,449 |
Volatile liabilities | $10,211,000 | 3,086 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,821,000 | 6,029 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,813 |
Tier 2 risk-based capital | $271,000 | 6,098 |
Total risk weighted assets | $38,884,000 | 5,626 |
Total unused commitments | $1,821,000 | 6,029 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $74,504,000 | 5,502 |
Cash and due from depository institutions | $4,609,000 | 5,980 |
Interest-bearing balances | $2,506,000 | 5,365 |
Securities | $46,498,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,506,000 | 6,213 |
Loan loss allowance | $267,000 | 6,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $393,000 | 5,923 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $498,000 | 6,506 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,504,000 | 5,502 |
Total liabilities | $63,586,000 | 5,556 |
Total deposits | $63,550,000 | 5,475 |
Interest-bearing deposits | $50,690,000 | 5,508 |
Deposits held in domestic offices | $63,550,000 | 5,475 |
% insured | 84.81% | 4,030 |
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 | $36,000 | 6,830 |
Total equity capital | $10,918,000 | 4,791 |
Total bank equity capital | $10,918,000 | 4,790 |
Perpetual preferred stock | $0 | 239 |
Common stock | $720,000 | 2,802 |
Surplus | $1,680,000 | 5,143 |
Undivided profits | $8,518,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $357,000 | 5,255 |
Earning assets | $71,510,000 | 5,412 |
Long-term assets (5+ years) | $47,048,000 | 3,365 |
Average Assets, year-to-date | $75,421,500 | 5,474 |
Average Assets, quarterly | $75,421,500 | 5,474 |
Volatile liabilities | $10,191,000 | 3,086 |
Insider loans | $36,000 | 6,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,622,000 | 6,155 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,822 |
Tier 2 risk-based capital | $267,000 | 6,176 |
Total risk weighted assets | $38,113,000 | 5,686 |
Total unused commitments | $1,622,000 | 6,155 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $76,339,000 | 5,488 |
Cash and due from depository institutions | $5,640,000 | 6,022 |
Interest-bearing balances | $3,245,000 | 4,933 |
Securities | $47,256,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,425,000 | 6,304 |
Loan loss allowance | $283,000 | 6,320 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $410,000 | 5,922 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $608,000 | 6,411 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,339,000 | 5,488 |
Total liabilities | $65,180,000 | 5,540 |
Total deposits | $65,097,000 | 5,446 |
Interest-bearing deposits | $51,405,000 | 5,488 |
Deposits held in domestic offices | $65,097,000 | 5,445 |
% insured | 82.93% | 5,371 |
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 | $83,000 | 6,494 |
Total equity capital | $11,159,000 | 4,775 |
Total bank equity capital | $11,159,000 | 4,773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $720,000 | 2,827 |
Surplus | $1,680,000 | 5,180 |
Undivided profits | $8,759,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $517,000 | 4,409 |
Earning assets | $72,926,000 | 5,379 |
Long-term assets (5+ years) | $47,455,000 | 3,304 |
Average Assets, year-to-date | $73,444,200 | 5,536 |
Average Assets, quarterly | $75,249,000 | 5,496 |
Volatile liabilities | $10,425,000 | 3,115 |
Insider loans | $56,000 | 6,060 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,324,000 | 6,289 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,873 |
Tier 2 risk-based capital | $283,000 | 6,154 |
Total risk weighted assets | $38,242,000 | 5,749 |
Total unused commitments | $1,324,000 | 6,289 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $74,159,000 | 5,573 |
Cash and due from depository institutions | $4,564,000 | 6,101 |
Interest-bearing balances | $2,294,000 | 5,245 |
Securities | $46,902,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,784,000 | 6,415 |
Loan loss allowance | $240,000 | 6,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $425,000 | 5,971 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $484,000 | 6,731 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,159,000 | 5,573 |
Total liabilities | $62,548,000 | 5,664 |
Total deposits | $62,472,000 | 5,563 |
Interest-bearing deposits | $51,300,000 | 5,541 |
Deposits held in domestic offices | $62,472,000 | 5,563 |
% insured | 84.42% | 5,268 |
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 | $76,000 | 6,806 |
Total equity capital | $11,611,000 | 4,745 |
Total bank equity capital | $11,611,000 | 4,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 2,876 |
Surplus | $1,680,000 | 5,240 |
Undivided profits | $9,211,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 5,401 |
Earning assets | $70,980,000 | 5,471 |
Long-term assets (5+ years) | $47,134,000 | 3,313 |
Average Assets, year-to-date | $72,720,500 | 5,615 |
Average Assets, quarterly | $73,449,500 | 5,598 |
Volatile liabilities | $10,153,000 | 3,213 |
Insider loans | $42,000 | 6,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,551,000 | 6,282 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,929 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $36,650,000 | 5,885 |
Total unused commitments | $1,551,000 | 6,282 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $72,740,000 | 5,646 |
Cash and due from depository institutions | $3,438,000 | 6,157 |
Interest-bearing balances | $1,218,000 | 5,736 |
Securities | $46,824,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,419,000 | 6,477 |
Loan loss allowance | $242,000 | 6,608 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $412,000 | 6,038 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $647,000 | 6,514 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,740,000 | 5,646 |
Total liabilities | $61,719,000 | 5,717 |
Total deposits | $61,673,000 | 5,619 |
Interest-bearing deposits | $50,618,000 | 5,612 |
Deposits held in domestic offices | $61,673,000 | 5,618 |
% insured | 84.25% | 5,424 |
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 | $46,000 | 7,021 |
Total equity capital | $11,021,000 | 4,845 |
Total bank equity capital | $11,021,000 | 4,843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $720,000 | 2,914 |
Surplus | $1,680,000 | 5,262 |
Undivided profits | $8,621,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $522,000 | 4,512 |
Earning assets | $69,461,000 | 5,549 |
Long-term assets (5+ years) | $46,310,000 | 3,321 |
Average Assets, year-to-date | $72,241,000 | 5,660 |
Average Assets, quarterly | $72,824,000 | 5,649 |
Volatile liabilities | $10,630,000 | 3,168 |
Insider loans | $24,000 | 6,356 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,462,000 | 6,359 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,019 |
Tier 2 risk-based capital | $242,000 | 6,477 |
Total risk weighted assets | $35,884,000 | 5,963 |
Total unused commitments | $1,462,000 | 6,359 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $72,908,000 | 5,701 |
Cash and due from depository institutions | $3,733,000 | 6,198 |
Interest-bearing balances | $2,033,000 | 5,471 |
Securities | $47,466,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,804,000 | 6,537 |
Loan loss allowance | $231,000 | 6,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $482,000 | 6,827 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,907,000 | 5,701 |
Total liabilities | $62,125,000 | 5,768 |
Total deposits | $62,108,000 | 5,675 |
Interest-bearing deposits | $50,787,000 | 5,663 |
Deposits held in domestic offices | $62,108,000 | 5,674 |
% insured | 83.40% | 5,615 |
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 | $17,000 | 7,249 |
Total equity capital | $10,782,000 | 4,887 |
Total bank equity capital | $10,782,000 | 4,885 |
Perpetual preferred stock | $0 | 259 |
Common stock | $720,000 | 2,950 |
Surplus | $1,680,000 | 5,299 |
Undivided profits | $8,382,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $350,000 | 5,531 |
Earning assets | $70,303,000 | 5,584 |
Long-term assets (5+ years) | $46,470,000 | 3,298 |
Average Assets, year-to-date | $71,991,500 | 5,713 |
Average Assets, quarterly | $71,991,500 | 5,713 |
Volatile liabilities | $11,109,000 | 3,094 |
Insider loans | $27,000 | 6,396 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,548,000 | 6,395 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,062 |
Tier 2 risk-based capital | $231,000 | 6,576 |
Total risk weighted assets | $34,936,000 | 6,031 |
Total unused commitments | $1,548,000 | 6,395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $71,075,000 | 5,765 |
Cash and due from depository institutions | $4,909,000 | 6,226 |
Interest-bearing balances | $3,055,000 | 4,775 |
Securities | $45,527,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,553,000 | 6,659 |
Loan loss allowance | $188,000 | 6,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $433,000 | 6,078 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $653,000 | 6,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,075,000 | 5,765 |
Total liabilities | $60,404,000 | 5,846 |
Total deposits | $60,375,000 | 5,738 |
Interest-bearing deposits | $48,773,000 | 5,759 |
Deposits held in domestic offices | $60,375,000 | 5,737 |
% insured | 85.65% | 5,155 |
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 | $29,000 | 7,227 |
Total equity capital | $10,671,000 | 4,909 |
Total bank equity capital | $10,671,000 | 4,908 |
Perpetual preferred stock | $0 | 263 |
Common stock | $720,000 | 2,975 |
Surplus | $1,680,000 | 5,331 |
Undivided profits | $8,271,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $527,000 | 4,657 |
Earning assets | $68,135,000 | 5,648 |
Long-term assets (5+ years) | $44,486,000 | 2,921 |
Average Assets, year-to-date | $65,964,600 | 5,865 |
Average Assets, quarterly | $69,014,000 | 5,816 |
Volatile liabilities | $10,110,000 | 3,417 |
Insider loans | $170,000 | 5,792 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,632,000 | 6,367 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,096 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $33,415,000 | 6,152 |
Total unused commitments | $1,632,000 | 6,368 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $66,953,000 | 5,902 |
Cash and due from depository institutions | $2,164,000 | 6,284 |
Interest-bearing balances | $935,000 | 5,760 |
Securities | $44,614,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,285,000 | 6,735 |
Loan loss allowance | $189,000 | 6,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $401,000 | 6,195 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $489,000 | 7,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,953,000 | 5,902 |
Total liabilities | $56,558,000 | 5,981 |
Total deposits | $56,519,000 | 5,874 |
Interest-bearing deposits | $46,526,000 | 5,877 |
Deposits held in domestic offices | $56,519,000 | 5,873 |
% insured | 88.68% | 4,396 |
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 | $39,000 | 7,293 |
Total equity capital | $10,395,000 | 5,025 |
Total bank equity capital | $10,395,000 | 5,024 |
Perpetual preferred stock | $0 | 266 |
Common stock | $720,000 | 3,015 |
Surplus | $1,680,000 | 5,378 |
Undivided profits | $7,995,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $361,000 | 5,704 |
Earning assets | $64,834,000 | 5,772 |
Long-term assets (5+ years) | $44,921,000 | 2,844 |
Average Assets, year-to-date | $64,687,000 | 5,948 |
Average Assets, quarterly | $66,403,500 | 5,909 |
Volatile liabilities | $8,134,000 | 3,857 |
Insider loans | $144,000 | 5,975 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,016,000 | 6,729 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,194 |
Tier 2 risk-based capital | $189,000 | 6,845 |
Total risk weighted assets | $32,530,000 | 6,254 |
Total unused commitments | $1,016,000 | 6,730 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $65,854,000 | 5,972 |
Cash and due from depository institutions | $3,049,000 | 6,498 |
Interest-bearing balances | $1,831,000 | 5,170 |
Securities | $42,607,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $19,098,000 | 6,821 |
Loan loss allowance | $225,000 | 6,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $418,000 | 6,236 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $682,000 | 6,776 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,854,000 | 5,972 |
Total liabilities | $56,116,000 | 6,035 |
Total deposits | $56,092,000 | 5,941 |
Interest-bearing deposits | $46,575,000 | 5,919 |
Deposits held in domestic offices | $56,092,000 | 5,940 |
% insured | 86.95% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,000 | 7,440 |
Total equity capital | $9,738,000 | 5,185 |
Total bank equity capital | $9,738,000 | 5,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,057 |
Surplus | $1,680,000 | 5,422 |
Undivided profits | $7,338,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $541,000 | 4,671 |
Earning assets | $63,536,000 | 5,846 |
Long-term assets (5+ years) | $41,797,000 | 2,979 |
Average Assets, year-to-date | $63,931,670 | 6,015 |
Average Assets, quarterly | $64,998,000 | 5,994 |
Volatile liabilities | $8,448,000 | 3,803 |
Insider loans | $144,000 | 6,038 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,303,000 | 6,671 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,281 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $32,171,000 | 6,341 |
Total unused commitments | $1,303,000 | 6,674 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $64,142,000 | 6,071 |
Cash and due from depository institutions | $3,524,000 | 6,417 |
Interest-bearing balances | $2,253,000 | 5,028 |
Securities | $41,247,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,398,000 | 6,896 |
Loan loss allowance | $224,000 | 6,924 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $434,000 | 6,250 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $539,000 | 7,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,142,000 | 6,071 |
Total liabilities | $54,838,000 | 6,127 |
Total deposits | $54,820,000 | 6,039 |
Interest-bearing deposits | $45,450,000 | 6,051 |
Deposits held in domestic offices | $54,820,000 | 6,037 |
% insured | 86.66% | 5,150 |
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 | $18,000 | 7,533 |
Total equity capital | $9,304,000 | 5,268 |
Total bank equity capital | $9,304,000 | 5,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,095 |
Surplus | $1,680,000 | 5,466 |
Undivided profits | $6,904,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $61,898,000 | 5,946 |
Long-term assets (5+ years) | $39,775,000 | 2,982 |
Average Assets, year-to-date | $62,970,500 | 6,095 |
Average Assets, quarterly | $62,970,500 | 6,095 |
Volatile liabilities | $8,416,000 | 3,868 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,538,000 | 6,617 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,326 |
Tier 2 risk-based capital | $224,000 | 6,804 |
Total risk weighted assets | $31,054,000 | 6,435 |
Total unused commitments | $1,538,000 | 6,617 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $61,798,000 | 6,176 |
Cash and due from depository institutions | $4,404,000 | 6,483 |
Interest-bearing balances | $2,691,000 | 4,686 |
Securities | $38,701,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,528,000 | 7,035 |
Loan loss allowance | $221,000 | 7,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $448,000 | 6,287 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $717,000 | 6,892 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,798,000 | 6,176 |
Total liabilities | $53,298,000 | 6,223 |
Total deposits | $53,223,000 | 6,124 |
Interest-bearing deposits | $43,706,000 | 6,144 |
Deposits held in domestic offices | $53,223,000 | 6,123 |
% insured | 86.36% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $75,000 | 7,133 |
Total equity capital | $8,500,000 | 5,510 |
Total bank equity capital | $8,500,000 | 5,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,140 |
Surplus | $1,680,000 | 5,520 |
Undivided profits | $6,100,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $58,920,000 | 6,078 |
Long-term assets (5+ years) | $36,700,000 | 3,059 |
Average Assets, year-to-date | $60,424,000 | 6,180 |
Average Assets, quarterly | $61,460,000 | 6,181 |
Volatile liabilities | $16,416,000 | 5,136 |
Insider loans | $147,000 | 6,184 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,067,000 | 6,881 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,425 |
Tier 2 risk-based capital | $221,000 | 6,897 |
Total risk weighted assets | $30,337,000 | 6,551 |
Total unused commitments | $1,067,000 | 6,882 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $61,122,000 | 6,260 |
Cash and due from depository institutions | $1,551,000 | 6,819 |
Interest-bearing balances | $902,000 | 5,574 |
Securities | $40,741,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,827,000 | 7,119 |
Loan loss allowance | $203,000 | 7,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $360,000 | 6,595 |
Other real estate owned | $12,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $631,000 | 7,147 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,122,000 | 6,260 |
Total liabilities | $51,743,000 | 6,325 |
Total deposits | $51,703,000 | 6,231 |
Interest-bearing deposits | $43,500,000 | 6,217 |
Deposits held in domestic offices | $51,703,000 | 6,230 |
% insured | 86.62% | 4,652 |
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 | $40,000 | 7,644 |
Total equity capital | $9,379,000 | 5,416 |
Total bank equity capital | $9,379,000 | 5,415 |
Perpetual preferred stock | $0 | 229 |
Common stock | $720,000 | 3,203 |
Surplus | $1,680,000 | 5,590 |
Undivided profits | $6,979,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $433,000 | 5,624 |
Earning assets | $59,470,000 | 6,104 |
Long-term assets (5+ years) | $38,140,000 | 2,946 |
Average Assets, year-to-date | $60,080,500 | 6,267 |
Average Assets, quarterly | $61,016,500 | 6,255 |
Volatile liabilities | $15,566,000 | 5,339 |
Insider loans | $149,000 | 6,253 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,067,000 | 7,008 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,554 |
Tier 2 risk-based capital | $203,000 | 7,049 |
Total risk weighted assets | $29,705,000 | 6,660 |
Total unused commitments | $1,067,000 | 7,011 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $60,911,000 | 6,293 |
Cash and due from depository institutions | $5,077,000 | 6,887 |
Interest-bearing balances | $301,000 | 6,101 |
Securities | $36,237,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,558,000 | 7,141 |
Loan loss allowance | $285,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $326,000 | 6,755 |
Other real estate owned | $68,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $645,000 | 7,167 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,911,000 | 6,293 |
Total liabilities | $51,793,000 | 6,359 |
Total deposits | $51,767,000 | 6,256 |
Interest-bearing deposits | $43,803,000 | 6,226 |
Deposits held in domestic offices | $51,767,000 | 6,255 |
% insured | 85.44% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $26,000 | 7,771 |
Total equity capital | $9,118,000 | 5,509 |
Total bank equity capital | $9,118,000 | 5,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,234 |
Surplus | $1,680,000 | 5,620 |
Undivided profits | $6,718,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $452,000 | 5,463 |
Earning assets | $55,096,000 | 6,299 |
Long-term assets (5+ years) | $33,928,000 | 3,170 |
Average Assets, year-to-date | $59,733,330 | 6,320 |
Average Assets, quarterly | $60,927,500 | 6,280 |
Volatile liabilities | $14,873,000 | 5,476 |
Insider loans | $113,000 | 6,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,287,000 | 6,949 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,596 |
Tier 2 risk-based capital | $285,000 | 6,708 |
Total risk weighted assets | $29,299,000 | 6,725 |
Total unused commitments | $1,287,000 | 6,954 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $60,944,000 | 6,347 |
Cash and due from depository institutions | $7,110,000 | 6,827 |
Interest-bearing balances | $300,000 | 6,092 |
Securities | $35,327,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,572,000 | 7,260 |
Loan loss allowance | $253,000 | 7,081 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $283,000 | 6,973 |
Other real estate owned | $68,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $584,000 | 7,387 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,944,000 | 6,347 |
Total liabilities | $52,053,000 | 6,419 |
Total deposits | $52,016,000 | 6,296 |
Interest-bearing deposits | $43,640,000 | 6,314 |
Deposits held in domestic offices | $52,016,000 | 6,294 |
% insured | 85.97% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $37,000 | 7,812 |
Total equity capital | $8,891,000 | 5,600 |
Total bank equity capital | $8,891,000 | 5,599 |
Perpetual preferred stock | $0 | 220 |
Common stock | $720,000 | 3,290 |
Surplus | $1,680,000 | 5,699 |
Undivided profits | $6,491,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $382,000 | 5,997 |
Earning assets | $53,199,000 | 6,437 |
Long-term assets (5+ years) | $31,346,000 | 3,329 |
Average Assets, year-to-date | $59,144,500 | 6,423 |
Average Assets, quarterly | $59,144,500 | 6,423 |
Volatile liabilities | $14,074,000 | 5,648 |
Insider loans | $31,000 | 6,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,324,000 | 7,056 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,739 |
Tier 2 risk-based capital | $253,000 | 6,931 |
Total risk weighted assets | $28,619,000 | 6,830 |
Total unused commitments | $1,324,000 | 7,059 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $57,345,000 | 6,531 |
Cash and due from depository institutions | $6,444,000 | 6,734 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $32,885,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,995,000 | 7,370 |
Loan loss allowance | $233,000 | 7,198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $291,000 | 7,024 |
Other real estate owned | $68,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $662,000 | 7,358 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,345,000 | 6,531 |
Total liabilities | $48,687,000 | 6,588 |
Total deposits | $48,606,000 | 6,469 |
Interest-bearing deposits | $40,090,000 | 6,494 |
Deposits held in domestic offices | $48,606,000 | 6,469 |
% insured | 89.15% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 7,501 |
Total equity capital | $8,658,000 | 5,649 |
Total bank equity capital | $8,658,000 | 5,648 |
Perpetual preferred stock | $0 | 219 |
Common stock | $720,000 | 3,335 |
Surplus | $1,680,000 | 5,747 |
Undivided profits | $6,258,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,879 |
Earning assets | $50,380,000 | 6,575 |
Long-term assets (5+ years) | $30,213,000 | 3,393 |
Average Assets, year-to-date | $51,588,400 | 6,649 |
Average Assets, quarterly | $55,823,500 | 6,557 |
Volatile liabilities | $12,384,000 | 5,910 |
Insider loans | $28,000 | 7,027 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,770,000 | 6,868 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,797 |
Tier 2 risk-based capital | $233,000 | 7,083 |
Total risk weighted assets | $27,320,000 | 6,979 |
Total unused commitments | $1,770,000 | 6,871 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $54,302,000 | 6,653 |
Cash and due from depository institutions | $4,117,000 | 6,962 |
Interest-bearing balances | $500,000 | 5,506 |
Securities | $32,582,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,839,000 | 7,446 |
Loan loss allowance | $204,000 | 7,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $285,000 | 7,111 |
Other real estate owned | $56,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $423,000 | 7,603 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,302,000 | 6,653 |
Total liabilities | $45,756,000 | 6,710 |
Total deposits | $45,569,000 | 6,589 |
Interest-bearing deposits | $37,534,000 | 6,626 |
Deposits held in domestic offices | $45,569,000 | 6,589 |
% insured | 93.50% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $8,546,000 | 5,804 |
Total bank equity capital | $8,546,000 | 5,803 |
Perpetual preferred stock | $0 | 212 |
Common stock | $720,000 | 3,379 |
Surplus | $1,680,000 | 5,797 |
Undivided profits | $6,146,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $356,000 | 6,491 |
Earning assets | $49,921,000 | 6,631 |
Long-term assets (5+ years) | $30,602,000 | 3,311 |
Average Assets, year-to-date | $50,149,250 | 6,751 |
Average Assets, quarterly | $51,787,000 | 6,720 |
Volatile liabilities | $9,594,000 | 6,400 |
Insider loans | $29,000 | 7,080 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,402,000 | 7,154 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,936 |
Tier 2 risk-based capital | $204,000 | 7,268 |
Total risk weighted assets | $26,323,000 | 7,087 |
Total unused commitments | $1,402,000 | 7,156 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $49,272,000 | 6,881 |
Cash and due from depository institutions | $3,137,000 | 7,039 |
Interest-bearing balances | $498,000 | 5,319 |
Securities | $28,024,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $17,309,000 | 7,475 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $291,000 | 7,193 |
Other real estate owned | $56,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $455,000 | 7,597 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,272,000 | 6,881 |
Total liabilities | $41,551,000 | 6,934 |
Total deposits | $41,364,000 | 6,822 |
Interest-bearing deposits | $33,361,000 | 6,889 |
Deposits held in domestic offices | $41,364,000 | 6,821 |
% insured | 89.07% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,091 |
Total equity capital | $7,721,000 | 6,084 |
Total bank equity capital | $7,721,000 | 6,082 |
Perpetual preferred stock | $0 | 213 |
Common stock | $720,000 | 3,421 |
Surplus | $1,680,000 | 5,855 |
Undivided profits | $5,321,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $45,831,000 | 6,822 |
Long-term assets (5+ years) | $26,556,000 | 3,585 |
Average Assets, year-to-date | $48,765,000 | 6,879 |
Average Assets, quarterly | $49,165,000 | 6,870 |
Volatile liabilities | $6,105,000 | 7,047 |
Insider loans | $14,000 | 7,230 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $7,478,000 | 6,069 |
Tier 2 risk-based capital | $185,000 | 7,426 |
Total risk weighted assets | $23,160,000 | 7,330 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $49,058,000 | 6,924 |
Cash and due from depository institutions | $3,972,000 | 7,073 |
Interest-bearing balances | $498,000 | 5,000 |
Securities | $26,619,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $17,731,000 | 7,488 |
Loan loss allowance | $189,000 | 7,579 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $293,000 | 7,247 |
Other real estate owned | $56,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $387,000 | 7,770 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,058,000 | 6,924 |
Total liabilities | $41,244,000 | 6,982 |
Total deposits | $41,085,000 | 6,861 |
Interest-bearing deposits | $32,733,000 | 6,941 |
Deposits held in domestic offices | $41,085,000 | 6,861 |
% insured | 90.26% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $159,000 | 7,239 |
Total equity capital | $7,814,000 | 6,121 |
Total bank equity capital | $7,814,000 | 6,120 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,443 |
Surplus | $1,680,000 | 5,893 |
Undivided profits | $5,414,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $331,000 | 6,597 |
Earning assets | $44,848,000 | 6,901 |
Long-term assets (5+ years) | $25,618,000 | 3,607 |
Average Assets, year-to-date | $48,511,500 | 6,926 |
Average Assets, quarterly | $48,511,500 | 6,926 |
Volatile liabilities | $6,012,000 | 7,061 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,233,000 | 7,428 |
Tier 1 (core) risk-based capital | $7,414,000 | 6,143 |
Tier 2 risk-based capital | $189,000 | 7,459 |
Total risk weighted assets | $25,214,000 | 7,226 |
Total unused commitments | $1,233,000 | 7,430 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $47,965,000 | 6,974 |
Cash and due from depository institutions | $2,520,000 | 7,127 |
Interest-bearing balances | $698,000 | 4,079 |
Securities | $23,279,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,319 |
Net loans & leases | $17,725,000 | 7,549 |
Loan loss allowance | $165,000 | 7,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $310,000 | 7,261 |
Other real estate owned | $56,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $375,000 | 7,878 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,965,000 | 6,974 |
Total liabilities | $40,249,000 | 7,017 |
Total deposits | $39,830,000 | 6,897 |
Interest-bearing deposits | $32,127,000 | 6,949 |
Deposits held in domestic offices | $39,830,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $419,000 | 5,712 |
Total equity capital | $7,716,000 | 6,177 |
Total bank equity capital | $7,716,000 | 6,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,467 |
Surplus | $1,680,000 | 5,901 |
Undivided profits | $5,316,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 6,639 |
Earning assets | $45,402,000 | 6,893 |
Long-term assets (5+ years) | $22,325,000 | 3,825 |
Average Assets, year-to-date | $46,679,000 | 6,909 |
Average Assets, quarterly | $46,955,000 | 6,980 |
Volatile liabilities | $5,775,000 | 7,113 |
Insider loans | $15,000 | 7,339 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $973,000 | 7,587 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,154 |
Tier 2 risk-based capital | $165,000 | 7,625 |
Total risk weighted assets | $25,262,000 | 7,264 |
Total unused commitments | $973,000 | 7,587 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $45,945,000 | 7,046 |
Cash and due from depository institutions | $2,696,000 | 7,182 |
Interest-bearing balances | $938,000 | 3,115 |
Securities | $24,336,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $17,426,000 | 7,599 |
Loan loss allowance | $158,000 | 7,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $294,000 | 7,377 |
Other real estate owned | $56,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $337,000 | 8,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,945,000 | 7,046 |
Total liabilities | $38,573,000 | 7,095 |
Total deposits | $38,303,000 | 6,957 |
Interest-bearing deposits | $30,539,000 | 7,030 |
Deposits held in domestic offices | $38,303,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,000 | 6,723 |
Total equity capital | $7,372,000 | 6,365 |
Total bank equity capital | $7,372,000 | 6,365 |
Perpetual preferred stock | $0 | 110 |
Common stock | $720,000 | 3,500 |
Surplus | $1,680,000 | 5,937 |
Undivided profits | $4,972,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $308,000 | 7,020 |
Earning assets | $43,500,000 | 6,976 |
Long-term assets (5+ years) | $23,631,000 | 3,672 |
Average Assets, year-to-date | $46,357,500 | 6,946 |
Average Assets, quarterly | $46,456,500 | 6,993 |
Volatile liabilities | $5,434,000 | 7,205 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,480,000 | 7,388 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,280 |
Tier 2 risk-based capital | $158,000 | 7,691 |
Total risk weighted assets | $24,758,000 | 7,312 |
Total unused commitments | $1,480,000 | 7,389 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $46,968,000 | 7,009 |
Cash and due from depository institutions | $3,146,000 | 7,245 |
Interest-bearing balances | $1,137,000 | 2,772 |
Securities | $23,904,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $17,558,000 | 7,604 |
Loan loss allowance | $163,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $275,000 | 7,499 |
Other real estate owned | $56,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $429,000 | 7,872 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,968,000 | 7,008 |
Total liabilities | $40,040,000 | 7,029 |
Total deposits | $39,955,000 | 6,891 |
Interest-bearing deposits | $31,104,000 | 7,016 |
Deposits held in domestic offices | $39,955,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $85,000 | 8,068 |
Total equity capital | $6,928,000 | 6,545 |
Total bank equity capital | $6,928,000 | 6,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $720,000 | 3,531 |
Surplus | $1,680,000 | 5,968 |
Undivided profits | $4,528,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $44,199,000 | 6,950 |
Long-term assets (5+ years) | $22,983,000 | 3,685 |
Average Assets, year-to-date | $46,495,000 | 6,985 |
Average Assets, quarterly | $46,806,500 | 7,002 |
Volatile liabilities | $4,876,000 | 7,354 |
Insider loans | $15,000 | 7,454 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,503,000 | 7,454 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,369 |
Tier 2 risk-based capital | $163,000 | 7,697 |
Total risk weighted assets | $25,461,000 | 7,276 |
Total unused commitments | $1,503,000 | 7,456 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,645,000 | 7,038 |
Cash and due from depository institutions | $2,840,000 | 7,279 |
Interest-bearing balances | $1,185,000 | 2,849 |
Securities | $23,484,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $18,154,000 | 7,549 |
Loan loss allowance | $170,000 | 7,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $281,000 | 7,508 |
Other real estate owned | $56,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $330,000 | 8,077 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,645,000 | 7,038 |
Total liabilities | $39,234,000 | 7,076 |
Total deposits | $38,860,000 | 6,969 |
Interest-bearing deposits | $30,569,000 | 7,063 |
Deposits held in domestic offices | $38,860,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $7,411,000 | 6,444 |
Total bank equity capital | $7,411,000 | 6,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 3,544 |
Surplus | $1,680,000 | 5,973 |
Undivided profits | $5,011,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $275,000 | 7,195 |
Earning assets | $44,323,000 | 6,963 |
Long-term assets (5+ years) | $21,457,000 | 3,723 |
Average Assets, year-to-date | $46,258,500 | 7,017 |
Average Assets, quarterly | $46,258,500 | 7,017 |
Volatile liabilities | $4,583,000 | 7,426 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,370,000 | 7,570 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,407 |
Tier 2 risk-based capital | $170,000 | 7,673 |
Total risk weighted assets | $25,618,000 | 7,255 |
Total unused commitments | $1,370,000 | 7,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $45,872,000 | 7,050 |
Cash and due from depository institutions | $2,756,000 | 7,303 |
Interest-bearing balances | $1,281,000 | 2,320 |
Securities | $22,664,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $17,218,000 | 7,641 |
Loan loss allowance | $140,000 | 7,930 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $289,000 | 7,514 |
Other real estate owned | $56,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $389,000 | 8,010 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,872,000 | 7,050 |
Total liabilities | $38,821,000 | 7,073 |
Total deposits | $38,584,000 | 6,946 |
Interest-bearing deposits | $30,114,000 | 7,069 |
Deposits held in domestic offices | $38,584,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 7,097 |
Total equity capital | $7,051,000 | 6,549 |
Total bank equity capital | $7,051,000 | 6,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $1,680,000 | 5,977 |
Undivided profits | $4,651,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $357,000 | 6,866 |
Earning assets | $43,663,000 | 6,961 |
Long-term assets (5+ years) | $14,977,000 | 4,219 |
Average Assets, year-to-date | $46,578,400 | 6,933 |
Average Assets, quarterly | $45,940,000 | 7,011 |
Volatile liabilities | $4,372,000 | 7,473 |
Insider loans | $15,000 | 7,515 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,272,000 | 7,601 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,472 |
Tier 2 risk-based capital | $140,000 | 7,869 |
Total risk weighted assets | $24,910,000 | 7,303 |
Total unused commitments | $1,272,000 | 7,601 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $46,008,000 | 7,034 |
Cash and due from depository institutions | $2,699,000 | 7,329 |
Interest-bearing balances | $1,344,000 | 2,139 |
Securities | $23,870,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $17,054,000 | 7,677 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $291,000 | 7,519 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $394,000 | 8,070 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,008,000 | 7,034 |
Total liabilities | $39,139,000 | 7,051 |
Total deposits | $38,872,000 | 6,923 |
Interest-bearing deposits | $30,083,000 | 7,061 |
Deposits held in domestic offices | $38,872,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $267,000 | 7,070 |
Total equity capital | $6,869,000 | 6,614 |
Total bank equity capital | $6,869,000 | 6,614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,539 |
Surplus | $1,680,000 | 5,975 |
Undivided profits | $4,469,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $328,000 | 7,218 |
Earning assets | $43,968,000 | 6,953 |
Long-term assets (5+ years) | $12,168,000 | 4,501 |
Average Assets, year-to-date | $46,755,000 | 6,944 |
Average Assets, quarterly | $46,620,000 | 6,985 |
Volatile liabilities | $4,141,000 | 7,560 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,196,000 | 7,670 |
Tier 1 (core) risk-based capital | $6,964,000 | 6,493 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $24,773,000 | 7,324 |
Total unused commitments | $1,196,000 | 7,672 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $47,232,000 | 7,025 |
Cash and due from depository institutions | $2,739,000 | 7,364 |
Interest-bearing balances | $1,332,000 | 2,173 |
Securities | $23,419,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
Net loans & leases | $16,214,000 | 7,751 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $304,000 | 7,518 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $456,000 | 7,928 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,232,000 | 7,025 |
Total liabilities | $40,665,000 | 6,995 |
Total deposits | $40,495,000 | 6,863 |
Interest-bearing deposits | $31,521,000 | 6,997 |
Deposits held in domestic offices | $40,495,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,609 |
Total equity capital | $6,567,000 | 6,689 |
Total bank equity capital | $6,567,000 | 6,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $1,680,000 | 5,985 |
Undivided profits | $4,167,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $349,000 | 6,965 |
Earning assets | $45,065,000 | 6,933 |
Long-term assets (5+ years) | $10,253,000 | 4,738 |
Average Assets, year-to-date | $47,004,000 | 6,987 |
Average Assets, quarterly | $47,011,000 | 7,005 |
Volatile liabilities | $4,026,000 | 7,577 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,214,000 | 7,712 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,536 |
Tier 2 risk-based capital | $183,000 | 7,671 |
Total risk weighted assets | $24,536,000 | 7,364 |
Total unused commitments | $1,214,000 | 7,715 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $46,790,000 | 7,054 |
Cash and due from depository institutions | $3,011,000 | 7,388 |
Interest-bearing balances | $1,319,000 | 2,304 |
Securities | $22,669,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,293 |
Net loans & leases | $15,320,000 | 7,805 |
Loan loss allowance | $190,000 | 7,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $314,000 | 7,495 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $376,000 | 8,097 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,790,000 | 7,054 |
Total liabilities | $40,212,000 | 7,047 |
Total deposits | $40,045,000 | 6,922 |
Interest-bearing deposits | $31,021,000 | 7,066 |
Deposits held in domestic offices | $40,045,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $167,000 | 7,608 |
Total equity capital | $6,578,000 | 6,685 |
Total bank equity capital | $6,578,000 | 6,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,551 |
Surplus | $1,680,000 | 5,978 |
Undivided profits | $4,178,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $287,000 | 7,280 |
Earning assets | $44,408,000 | 6,972 |
Long-term assets (5+ years) | $8,722,000 | 4,970 |
Average Assets, year-to-date | $46,890,000 | 7,030 |
Average Assets, quarterly | $46,890,000 | 7,030 |
Volatile liabilities | $4,221,000 | 7,488 |
Insider loans | $87,000 | 7,126 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,214,000 | 7,725 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,569 |
Tier 2 risk-based capital | $190,000 | 7,637 |
Total risk weighted assets | $23,459,000 | 7,434 |
Total unused commitments | $1,214,000 | 7,725 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $46,990,000 | 7,036 |
Cash and due from depository institutions | $2,768,000 | 7,391 |
Interest-bearing balances | $1,405,000 | 2,186 |
Securities | $22,313,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $15,136,000 | 7,843 |
Loan loss allowance | $206,000 | 7,674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $327,000 | 7,465 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $446,000 | 7,993 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,990,000 | 7,036 |
Total liabilities | $40,586,000 | 7,026 |
Total deposits | $40,509,000 | 6,884 |
Interest-bearing deposits | $31,634,000 | 7,010 |
Deposits held in domestic offices | $40,509,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $77,000 | 8,303 |
Total equity capital | $6,404,000 | 6,712 |
Total bank equity capital | $6,404,000 | 6,712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $720,000 | 3,553 |
Surplus | $1,280,000 | 6,369 |
Undivided profits | $4,404,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $337,000 | 7,075 |
Earning assets | $44,854,000 | 6,949 |
Long-term assets (5+ years) | $6,580,000 | 5,408 |
Average Assets, year-to-date | $43,890,600 | 7,062 |
Average Assets, quarterly | $45,895,500 | 7,042 |
Volatile liabilities | $4,394,000 | 7,529 |
Insider loans | $89,000 | 7,134 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,140,000 | 7,755 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,588 |
Tier 2 risk-based capital | $206,000 | 7,552 |
Total risk weighted assets | $23,001,000 | 7,485 |
Total unused commitments | $1,140,000 | 7,756 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $44,801,000 | 7,137 |
Cash and due from depository institutions | $2,980,000 | 7,612 |
Interest-bearing balances | $1,391,000 | 2,110 |
Securities | $20,913,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,542 |
Net loans & leases | $15,494,000 | 7,875 |
Loan loss allowance | $213,000 | 7,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $340,000 | 7,462 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $374,000 | 8,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,801,000 | 7,137 |
Total liabilities | $38,447,000 | 7,138 |
Total deposits | $38,318,000 | 6,993 |
Interest-bearing deposits | $29,951,000 | 7,103 |
Deposits held in domestic offices | $38,318,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $6,354,000 | 6,727 |
Total bank equity capital | $6,354,000 | 6,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,575 |
Surplus | $1,280,000 | 6,391 |
Undivided profits | $4,354,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $289,000 | 7,438 |
Earning assets | $42,498,000 | 7,059 |
Long-term assets (5+ years) | $2,275,000 | 6,686 |
Average Assets, year-to-date | $43,115,750 | 7,148 |
Average Assets, quarterly | $44,108,500 | 7,139 |
Volatile liabilities | $3,372,000 | 7,858 |
Insider loans | $131,000 | 6,951 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $486,000 | 8,200 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,612 |
Tier 2 risk-based capital | $213,000 | 7,564 |
Total risk weighted assets | $22,444,000 | 7,551 |
Total unused commitments | $486,000 | 8,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $43,416,000 | 7,200 |
Cash and due from depository institutions | $2,960,000 | 7,648 |
Interest-bearing balances | $1,378,000 | 2,153 |
Securities | $19,480,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,535 |
Net loans & leases | $16,016,000 | 7,856 |
Loan loss allowance | $233,000 | 7,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $340,000 | 7,488 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $520,000 | 7,854 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,416,000 | 7,200 |
Total liabilities | $37,343,000 | 7,213 |
Total deposits | $37,225,000 | 7,065 |
Interest-bearing deposits | $29,300,000 | 7,162 |
Deposits held in domestic offices | $37,225,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,939 |
Total equity capital | $6,073,000 | 6,765 |
Total bank equity capital | $6,073,000 | 6,765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 3,575 |
Surplus | $1,280,000 | 6,389 |
Undivided profits | $4,073,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $308,000 | 7,125 |
Earning assets | $40,974,000 | 7,134 |
Long-term assets (5+ years) | $4,061,000 | 6,084 |
Average Assets, year-to-date | $42,554,000 | 7,206 |
Average Assets, quarterly | $43,364,500 | 7,185 |
Volatile liabilities | $3,160,000 | 7,914 |
Insider loans | $147,000 | 6,883 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $935,000 | 7,992 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,618 |
Tier 2 risk-based capital | $233,000 | 7,436 |
Total risk weighted assets | $22,844,000 | 7,535 |
Total unused commitments | $935,000 | 7,992 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $43,313,000 | 7,214 |
Cash and due from depository institutions | $2,899,000 | 7,463 |
Interest-bearing balances | $1,366,000 | 2,283 |
Securities | $19,338,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $15,869,000 | 7,831 |
Loan loss allowance | $216,000 | 7,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $348,000 | 7,454 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $459,000 | 7,942 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,313,000 | 7,214 |
Total liabilities | $37,258,000 | 7,240 |
Total deposits | $37,163,000 | 7,098 |
Interest-bearing deposits | $28,678,000 | 7,239 |
Deposits held in domestic offices | $37,163,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $95,000 | 8,092 |
Total equity capital | $6,055,000 | 6,743 |
Total bank equity capital | $6,055,000 | 6,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,564 |
Surplus | $1,280,000 | 6,358 |
Undivided profits | $4,055,000 | 5,035 |
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 | $287,000 | 7,154 |
Earning assets | $40,973,000 | 7,150 |
Long-term assets (5+ years) | $3,845,000 | 6,128 |
Average Assets, year-to-date | $42,123,000 | 7,251 |
Average Assets, quarterly | $42,123,000 | 7,251 |
Volatile liabilities | $2,997,000 | 7,900 |
Insider loans | $163,000 | 6,806 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $981,000 | 7,990 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,608 |
Tier 2 risk-based capital | $216,000 | 7,524 |
Total risk weighted assets | $22,520,000 | 7,543 |
Total unused commitments | $981,000 | 7,992 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,933,000 | 7,359 |
Cash and due from depository institutions | $2,726,000 | 7,490 |
Interest-bearing balances | $1,355,000 | 2,333 |
Securities | $19,279,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $16,101,000 | 7,855 |
Loan loss allowance | $239,000 | 7,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $249,000 | 7,820 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $478,000 | 7,945 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,933,000 | 7,359 |
Total liabilities | $34,987,000 | 7,398 |
Total deposits | $34,893,000 | 7,275 |
Interest-bearing deposits | $27,515,000 | 7,335 |
Deposits held in domestic offices | $34,893,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,070 |
Total equity capital | $5,946,000 | 6,770 |
Total bank equity capital | $5,946,000 | 6,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 3,577 |
Surplus | $1,280,000 | 6,368 |
Undivided profits | $3,946,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $38,835,000 | 7,277 |
Long-term assets (5+ years) | $3,681,000 | 6,207 |
Average Assets, year-to-date | $41,120,400 | 7,280 |
Average Assets, quarterly | $40,983,000 | 7,342 |
Volatile liabilities | $3,001,000 | 7,912 |
Insider loans | $173,000 | 6,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,030,000 | 7,919 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,646 |
Tier 2 risk-based capital | $239,000 | 7,393 |
Total risk weighted assets | $22,136,000 | 7,598 |
Total unused commitments | $1,030,000 | 7,920 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $41,033,000 | 7,372 |
Cash and due from depository institutions | $2,787,000 | 7,513 |
Interest-bearing balances | $1,345,000 | 2,381 |
Securities | $19,291,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,005 |
Net loans & leases | $15,204,000 | 7,961 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $260,000 | 7,816 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $291,000 | 8,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,033,000 | 7,372 |
Total liabilities | $34,978,000 | 7,406 |
Total deposits | $34,864,000 | 7,266 |
Interest-bearing deposits | $27,358,000 | 7,358 |
Deposits held in domestic offices | $34,864,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 8,002 |
Total equity capital | $6,055,000 | 6,752 |
Total bank equity capital | $6,055,000 | 6,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,562 |
Surplus | $1,280,000 | 6,353 |
Undivided profits | $4,055,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $262,000 | 7,438 |
Earning assets | $39,040,000 | 7,288 |
Long-term assets (5+ years) | $3,517,000 | 6,343 |
Average Assets, year-to-date | $41,167,250 | 7,294 |
Average Assets, quarterly | $41,059,000 | 7,338 |
Volatile liabilities | $2,892,000 | 8,001 |
Insider loans | $178,000 | 6,741 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $902,000 | 8,019 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,646 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $21,140,000 | 7,690 |
Total unused commitments | $902,000 | 8,019 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $41,085,000 | 7,339 |
Cash and due from depository institutions | $3,175,000 | 7,705 |
Interest-bearing balances | $1,337,000 | 2,406 |
Securities | $19,101,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $15,122,000 | 7,953 |
Loan loss allowance | $228,000 | 7,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,764 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $317,000 | 8,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,085,000 | 7,339 |
Total liabilities | $35,079,000 | 7,377 |
Total deposits | $34,961,000 | 7,241 |
Interest-bearing deposits | $27,835,000 | 7,327 |
Deposits held in domestic offices | $34,961,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $6,006,000 | 6,739 |
Total bank equity capital | $6,006,000 | 6,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,549 |
Surplus | $1,280,000 | 6,334 |
Undivided profits | $4,006,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $281,000 | 7,123 |
Earning assets | $38,660,000 | 7,285 |
Long-term assets (5+ years) | $3,741,000 | 6,294 |
Average Assets, year-to-date | $41,212,000 | 7,293 |
Average Assets, quarterly | $41,328,000 | 7,308 |
Volatile liabilities | $2,587,000 | 8,040 |
Insider loans | $176,000 | 6,760 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $695,000 | 8,207 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,636 |
Tier 2 risk-based capital | $228,000 | 7,522 |
Total risk weighted assets | $21,068,000 | 7,671 |
Total unused commitments | $695,000 | 8,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $41,571,000 | 7,358 |
Cash and due from depository institutions | $3,641,000 | 7,740 |
Interest-bearing balances | $1,330,000 | 2,435 |
Securities | $18,242,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $14,099,000 | 8,068 |
Loan loss allowance | $229,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $281,000 | 7,765 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $308,000 | 8,386 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,571,000 | 7,358 |
Total liabilities | $35,791,000 | 7,402 |
Total deposits | $35,707,000 | 7,268 |
Interest-bearing deposits | $28,197,000 | 7,373 |
Deposits held in domestic offices | $35,707,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,158 |
Total equity capital | $5,780,000 | 6,810 |
Total bank equity capital | $5,780,000 | 6,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,560 |
Surplus | $800,000 | 7,022 |
Undivided profits | $4,260,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $231,000 | 7,506 |
Earning assets | $38,671,000 | 7,324 |
Long-term assets (5+ years) | $3,028,000 | 6,637 |
Average Assets, year-to-date | $41,275,500 | 7,367 |
Average Assets, quarterly | $41,275,500 | 7,367 |
Volatile liabilities | $2,379,000 | 8,115 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $947,000 | 8,071 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,690 |
Tier 2 risk-based capital | $229,000 | 7,553 |
Total risk weighted assets | $20,429,000 | 7,752 |
Total unused commitments | $947,000 | 8,071 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $40,980,000 | 7,410 |
Cash and due from depository institutions | $3,882,000 | 7,766 |
Interest-bearing balances | $1,324,000 | 2,476 |
Securities | $18,013,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $13,886,000 | 8,112 |
Loan loss allowance | $234,000 | 7,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,748 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $308,000 | 8,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,980,000 | 7,410 |
Total liabilities | $35,130,000 | 7,466 |
Total deposits | $35,048,000 | 7,331 |
Interest-bearing deposits | $28,157,000 | 7,383 |
Deposits held in domestic offices | $35,048,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $5,850,000 | 6,808 |
Total bank equity capital | $5,850,000 | 6,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,562 |
Surplus | $800,000 | 7,040 |
Undivided profits | $4,330,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $37,823,000 | 7,395 |
Long-term assets (5+ years) | $3,010,000 | 6,719 |
Average Assets, year-to-date | $41,445,600 | 7,300 |
Average Assets, quarterly | $41,700,000 | 7,349 |
Volatile liabilities | $2,296,000 | 8,177 |
Insider loans | $185,000 | 6,759 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,213,000 | 7,839 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,718 |
Tier 2 risk-based capital | $234,000 | 7,534 |
Total risk weighted assets | $20,086,000 | 7,820 |
Total unused commitments | $1,213,000 | 7,841 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $42,420,000 | 7,337 |
Cash and due from depository institutions | $4,026,000 | 7,799 |
Interest-bearing balances | $1,319,000 | 2,561 |
Securities | $18,483,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,888 |
Net loans & leases | $13,625,000 | 8,191 |
Loan loss allowance | $271,000 | 7,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $303,000 | 7,721 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $283,000 | 8,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,420,000 | 7,337 |
Total liabilities | $36,510,000 | 7,380 |
Total deposits | $36,292,000 | 7,234 |
Interest-bearing deposits | $29,474,000 | 7,310 |
Deposits held in domestic offices | $36,292,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $5,910,000 | 6,812 |
Total bank equity capital | $5,910,000 | 6,812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $720,000 | 3,576 |
Surplus | $800,000 | 7,046 |
Undivided profits | $4,390,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $231,000 | 7,641 |
Earning assets | $39,127,000 | 7,313 |
Long-term assets (5+ years) | $2,758,000 | 6,895 |
Average Assets, year-to-date | $41,562,000 | 7,330 |
Average Assets, quarterly | $41,700,000 | 7,353 |
Volatile liabilities | $2,143,000 | 8,291 |
Insider loans | $217,000 | 6,626 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $721,000 | 8,204 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,738 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $20,151,000 | 7,829 |
Total unused commitments | $721,000 | 8,208 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $40,980,000 | 7,443 |
Cash and due from depository institutions | $4,559,000 | 7,848 |
Interest-bearing balances | $1,346,000 | 2,537 |
Securities | $18,182,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
Net loans & leases | $13,132,000 | 8,254 |
Loan loss allowance | $279,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $313,000 | 7,721 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $294,000 | 8,546 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,980,000 | 7,443 |
Total liabilities | $35,405,000 | 7,477 |
Total deposits | $35,297,000 | 7,321 |
Interest-bearing deposits | $28,428,000 | 7,436 |
Deposits held in domestic offices | $35,297,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $108,000 | 7,889 |
Total equity capital | $5,575,000 | 6,877 |
Total bank equity capital | $5,575,000 | 6,877 |
Perpetual preferred stock | $0 | 126 |
Common stock | $720,000 | 3,592 |
Surplus | $800,000 | 7,083 |
Undivided profits | $4,055,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $37,160,000 | 7,458 |
Long-term assets (5+ years) | $3,030,000 | 6,862 |
Average Assets, year-to-date | $41,276,000 | 7,391 |
Average Assets, quarterly | $41,357,000 | 7,409 |
Volatile liabilities | $2,144,000 | 8,303 |
Insider loans | $223,000 | 6,632 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $555,000 | 8,407 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,749 |
Tier 2 risk-based capital | $246,000 | 7,486 |
Total risk weighted assets | $19,616,000 | 7,903 |
Total unused commitments | $555,000 | 8,411 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $41,734,000 | 7,432 |
Cash and due from depository institutions | $4,620,000 | 7,858 |
Interest-bearing balances | $1,344,000 | 2,752 |
Securities | $18,225,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
Net loans & leases | $12,675,000 | 8,292 |
Loan loss allowance | $262,000 | 7,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $310,000 | 7,741 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $304,000 | 8,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,734,000 | 7,432 |
Total liabilities | $35,908,000 | 7,463 |
Total deposits | $35,608,000 | 7,336 |
Interest-bearing deposits | $28,099,000 | 7,503 |
Deposits held in domestic offices | $35,608,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $5,826,000 | 6,833 |
Total bank equity capital | $5,826,000 | 6,833 |
Perpetual preferred stock | $0 | 129 |
Common stock | $720,000 | 3,598 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,306,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $37,844,000 | 7,426 |
Long-term assets (5+ years) | $3,841,000 | 6,554 |
Average Assets, year-to-date | $41,424,000 | 7,417 |
Average Assets, quarterly | $41,424,000 | 7,417 |
Volatile liabilities | $2,251,000 | 8,254 |
Insider loans | $228,000 | 6,587 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $558,000 | 8,466 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,776 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $19,277,000 | 7,910 |
Total unused commitments | $558,000 | 8,470 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $41,114,000 | 7,473 |
Cash and due from depository institutions | $3,896,000 | 7,899 |
Interest-bearing balances | $1,342,000 | 2,619 |
Securities | $18,749,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,177 |
Net loans & leases | $12,543,000 | 8,365 |
Loan loss allowance | $273,000 | 7,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $306,000 | 7,805 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $320,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,114,000 | 7,473 |
Total liabilities | $35,512,000 | 7,528 |
Total deposits | $35,340,000 | 7,391 |
Interest-bearing deposits | $28,545,000 | 7,456 |
Deposits held in domestic offices | $35,340,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $5,602,000 | 6,910 |
Total bank equity capital | $5,602,000 | 6,910 |
Perpetual preferred stock | $0 | 131 |
Common stock | $720,000 | 3,623 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,082,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $37,934,000 | 7,438 |
Long-term assets (5+ years) | $3,864,000 | 6,577 |
Average Assets, year-to-date | $39,868,800 | 7,485 |
Average Assets, quarterly | $41,009,500 | 7,470 |
Volatile liabilities | $2,566,000 | 8,197 |
Insider loans | $186,000 | 6,835 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $536,000 | 8,481 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,826 |
Tier 2 risk-based capital | $239,000 | 7,581 |
Total risk weighted assets | $19,098,000 | 7,984 |
Total unused commitments | $536,000 | 8,484 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $40,905,000 | 7,527 |
Cash and due from depository institutions | $4,357,000 | 7,751 |
Interest-bearing balances | $1,339,000 | 2,779 |
Securities | $17,463,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $12,316,000 | 8,464 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $316,000 | 7,809 |
Other real estate owned | $185,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $268,000 | 8,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,905,000 | 7,527 |
Total liabilities | $35,397,000 | 7,563 |
Total deposits | $35,125,000 | 7,425 |
Interest-bearing deposits | $27,738,000 | 7,592 |
Deposits held in domestic offices | $35,125,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,652 |
Total equity capital | $5,508,000 | 6,965 |
Total bank equity capital | $5,508,000 | 6,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $720,000 | 3,646 |
Surplus | $800,000 | 7,162 |
Undivided profits | $3,988,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $37,118,000 | 7,528 |
Long-term assets (5+ years) | $3,700,000 | 6,661 |
Average Assets, year-to-date | $39,557,500 | 7,547 |
Average Assets, quarterly | $40,298,500 | 7,550 |
Volatile liabilities | $2,566,000 | 8,251 |
Insider loans | $201,000 | 6,799 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $427,000 | 8,616 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,873 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $18,983,000 | 8,060 |
Total unused commitments | $427,000 | 8,618 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $39,692,000 | 7,617 |
Cash and due from depository institutions | $4,069,000 | 7,773 |
Interest-bearing balances | $1,336,000 | 2,915 |
Securities | $19,536,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $11,774,000 | 8,522 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $326,000 | 7,775 |
Other real estate owned | $185,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $302,000 | 8,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,692,000 | 7,617 |
Total liabilities | $34,094,000 | 7,671 |
Total deposits | $33,750,000 | 7,547 |
Interest-bearing deposits | $27,590,000 | 7,633 |
Deposits held in domestic offices | $33,750,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $344,000 | 6,140 |
Total equity capital | $5,598,000 | 6,923 |
Total bank equity capital | $5,598,000 | 6,923 |
Perpetual preferred stock | $0 | 140 |
Common stock | $720,000 | 3,647 |
Surplus | $800,000 | 7,173 |
Undivided profits | $4,078,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $36,146,000 | 7,617 |
Long-term assets (5+ years) | $3,680,000 | 6,596 |
Average Assets, year-to-date | $39,108,330 | 7,613 |
Average Assets, quarterly | $39,122,500 | 7,634 |
Volatile liabilities | $2,566,000 | 8,285 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $408,000 | 8,667 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,892 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $18,310,000 | 8,119 |
Total unused commitments | $408,000 | 8,675 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $38,553,000 | 7,699 |
Cash and due from depository institutions | $3,954,000 | 7,782 |
Interest-bearing balances | $1,332,000 | 2,915 |
Securities | $17,811,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $11,830,000 | 8,529 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $188,000 | 8,359 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $270,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,553,000 | 7,699 |
Total liabilities | $33,189,000 | 7,752 |
Total deposits | $32,886,000 | 7,625 |
Interest-bearing deposits | $26,512,000 | 7,744 |
Deposits held in domestic offices | $32,886,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,509 |
Total equity capital | $5,364,000 | 6,999 |
Total bank equity capital | $5,364,000 | 6,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,662 |
Surplus | $800,000 | 7,195 |
Undivided profits | $3,844,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $240,000 | 7,650 |
Earning assets | $35,473,000 | 7,662 |
Long-term assets (5+ years) | $2,418,000 | 7,056 |
Average Assets, year-to-date | $38,816,500 | 7,654 |
Average Assets, quarterly | $38,816,500 | 7,654 |
Volatile liabilities | $2,666,000 | 8,243 |
Insider loans | $194,000 | 6,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $674,000 | 8,453 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,978 |
Tier 2 risk-based capital | $223,000 | 7,780 |
Total risk weighted assets | $17,771,000 | 8,181 |
Total unused commitments | $674,000 | 8,460 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $39,080,000 | 7,664 |
Cash and due from depository institutions | $3,329,000 | 7,803 |
Interest-bearing balances | $1,328,000 | 2,807 |
Securities | $19,097,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $11,310,000 | 8,625 |
Loan loss allowance | $258,000 | 7,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $191,000 | 8,375 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $353,000 | 8,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,080,000 | 7,664 |
Total liabilities | $33,888,000 | 7,717 |
Total deposits | $33,676,000 | 7,572 |
Interest-bearing deposits | $27,476,000 | 7,647 |
Deposits held in domestic offices | $33,676,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $5,192,000 | 7,076 |
Total bank equity capital | $5,192,000 | 7,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $720,000 | 3,661 |
Surplus | $800,000 | 7,198 |
Undivided profits | $3,672,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $36,535,000 | 7,588 |
Long-term assets (5+ years) | $2,430,000 | 7,029 |
Average Assets, year-to-date | $38,617,400 | 7,567 |
Average Assets, quarterly | $39,592,500 | 7,606 |
Volatile liabilities | $2,696,000 | 8,281 |
Insider loans | $198,000 | 6,892 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $750,000 | 8,338 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,029 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $17,704,000 | 8,227 |
Total unused commitments | $750,000 | 8,345 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $37,322,000 | 7,799 |
Cash and due from depository institutions | $2,750,000 | 8,376 |
Interest-bearing balances | $1,321,000 | 2,695 |
Securities | $20,487,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
Net loans & leases | $9,448,000 | 8,971 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $180,000 | 8,651 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $357,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,322,000 | 7,799 |
Total liabilities | $32,567,000 | 7,845 |
Total deposits | $32,415,000 | 7,704 |
Interest-bearing deposits | $26,896,000 | 7,751 |
Deposits held in domestic offices | $32,415,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 8,408 |
Total equity capital | $4,755,000 | 7,277 |
Total bank equity capital | $4,755,000 | 7,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $720,000 | 3,732 |
Surplus | $800,000 | 7,331 |
Undivided profits | $3,235,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $83,000 | 9,234 |
Earning assets | $35,356,000 | 7,697 |
Long-term assets (5+ years) | $3,072,000 | 6,869 |
Average Assets, year-to-date | $36,507,400 | 7,713 |
Average Assets, quarterly | $37,402,000 | 7,763 |
Volatile liabilities | $2,293,000 | 8,597 |
Insider loans | $173,000 | 7,130 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $601,000 | 8,661 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,154 |
Tier 2 risk-based capital | $203,000 | 8,014 |
Total risk weighted assets | $16,140,000 | 8,496 |
Total unused commitments | $601,000 | 8,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $35,070,000 | 7,962 |
Cash and due from depository institutions | $1,660,000 | 8,545 |
Interest-bearing balances | $714,000 | 2,694 |
Securities | $20,894,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $8,352,000 | 9,283 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $219,000 | 8,670 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $445,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,070,000 | 7,962 |
Total liabilities | $30,697,000 | 7,981 |
Total deposits | $30,572,000 | 7,819 |
Interest-bearing deposits | $24,723,000 | 7,947 |
Deposits held in domestic offices | $30,572,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $125,000 | 9,050 |
Total equity capital | $4,373,000 | 7,576 |
Total bank equity capital | $4,373,000 | 7,576 |
Perpetual preferred stock | $0 | 178 |
Common stock | $720,000 | 3,841 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,853,000 | 5,787 |
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 | $88,000 | 9,181 |
Earning assets | $33,460,000 | 7,838 |
Long-term assets (5+ years) | $1,630,000 | 7,562 |
Average Assets, year-to-date | $34,469,000 | 7,852 |
Average Assets, quarterly | $34,866,500 | 7,935 |
Volatile liabilities | $2,892,000 | 8,430 |
Insider loans | $229,000 | 6,933 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $378,000 | 9,084 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,477 |
Tier 2 risk-based capital | $176,600 | 8,335 |
Total risk weighted assets | $14,029,200 | 8,806 |
Total unused commitments | $378,000 | 9,090 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $33,741,000 | 8,186 |
Cash and due from depository institutions | $1,968,000 | 9,060 |
Interest-bearing balances | $813,000 | 2,648 |
Securities | $20,801,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $6,915,000 | 9,688 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $220,000 | 8,964 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $337,000 | 9,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,741,000 | 8,186 |
Total liabilities | $29,603,000 | 8,216 |
Total deposits | $29,511,000 | 8,058 |
Interest-bearing deposits | $23,438,000 | 8,244 |
Deposits held in domestic offices | $29,511,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $92,000 | 9,506 |
Total equity capital | $4,138,000 | 7,688 |
Total bank equity capital | $4,138,000 | 7,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,951 |
Surplus | $800,000 | 7,658 |
Undivided profits | $2,618,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $64,000 | 9,569 |
Earning assets | $32,029,000 | 8,054 |
Long-term assets (5+ years) | $1,471,000 | 8,004 |
Average Assets, year-to-date | $34,156,200 | 7,997 |
Average Assets, quarterly | $33,917,500 | 8,126 |
Volatile liabilities | $2,483,000 | 8,704 |
Insider loans | $189,000 | 7,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $436,000 | 9,272 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,717 |
Tier 2 risk-based capital | $158,020 | 8,686 |
Total risk weighted assets | $12,548,720 | 9,192 |
Total unused commitments | $436,000 | 9,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 8,275 |
Cash and due from depository institutions | $1,558,000 | 8,990 |
Interest-bearing balances | $709,000 | 3,161 |
Securities | $22,125,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $5,711,000 | 10,030 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $244,000 | 8,993 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $263,000 | 9,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,101,000 | 8,275 |
Total liabilities | $30,204,000 | 8,278 |
Total deposits | $30,007,000 | 8,153 |
Interest-bearing deposits | $23,916,000 | 8,316 |
Deposits held in domestic offices | $30,007,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $197,000 | 8,651 |
Total equity capital | $3,897,000 | 8,011 |
Total bank equity capital | $3,897,000 | 8,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,857,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $65,000 | 9,783 |
Earning assets | $32,745,000 | 8,110 |
Long-term assets (5+ years) | $1,090,000 | 8,340 |
Average Assets, year-to-date | $32,599,400 | 8,224 |
Average Assets, quarterly | $33,482,000 | 8,275 |
Volatile liabilities | $2,880,000 | 8,353 |
Insider loans | $75,000 | 8,357 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $541,000 | 9,278 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,895 |
Tier 2 risk-based capital | $140,110 | 9,014 |
Total risk weighted assets | $11,092,210 | 9,523 |
Total unused commitments | $541,000 | 9,285 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $31,395,000 | 8,730 |
Cash and due from depository institutions | $1,489,000 | 9,356 |
Interest-bearing balances | $709,000 | 2,787 |
Securities | $23,346,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $4,388,000 | 10,655 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $214,000 | 9,454 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $358,000 | 9,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,395,000 | 8,730 |
Total liabilities | $27,742,000 | 8,744 |
Total deposits | $27,614,000 | 8,619 |
Interest-bearing deposits | $22,920,000 | 8,677 |
Deposits held in domestic offices | $27,614,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $128,000 | 9,893 |
Total equity capital | $3,653,000 | 8,354 |
Total bank equity capital | $3,653,000 | 8,354 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,613,000 | 6,396 |
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 | $50,000 | 10,422 |
Earning assets | $30,043,000 | 8,580 |
Long-term assets (5+ years) | $1,268,000 | 8,273 |
Average Assets, year-to-date | $32,116,200 | 8,488 |
Average Assets, quarterly | $32,635,500 | 8,555 |
Volatile liabilities | $1,910,000 | 9,384 |
Insider loans | $12,000 | 9,603 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $153,000 | 10,235 |
Tier 1 (core) risk-based capital | $3,653,000 | 8,250 |
Tier 2 risk-based capital | $108,990 | 9,781 |
Total risk weighted assets | $8,561,990 | 10,245 |
Total unused commitments | $153,000 | 10,239 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $31,466,000 | 9,036 |
Cash and due from depository institutions | $1,827,000 | 9,546 |
Interest-bearing balances | $829,000 | 2,568 |
Securities | $23,123,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $3,337,000 | 11,267 |
Loan loss allowance | $257,000 | 8,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $236,000 | 9,644 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,466,000 | 9,036 |
Total liabilities | $28,072,000 | 9,025 |
Total deposits | $27,974,000 | 8,907 |
Interest-bearing deposits | $22,919,000 | 9,016 |
Deposits held in domestic offices | $27,974,000 | 8,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $98,000 | 10,655 |
Total equity capital | $3,394,000 | 8,806 |
Total bank equity capital | $3,394,000 | 8,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,654,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $29,989,000 | 8,887 |
Long-term assets (5+ years) | $1,576,000 | 8,184 |
Average Assets, year-to-date | $31,781,600 | 8,857 |
Average Assets, quarterly | $32,218,500 | 8,911 |
Volatile liabilities | $1,905,000 | 9,570 |
Insider loans | $36,000 | 9,692 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,735 |
Tier 2 risk-based capital | $101,480 | 10,294 |
Total risk weighted assets | $7,963,180 | 10,776 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $30,894,000 | 9,397 |
Cash and due from depository institutions | $2,060,000 | 10,247 |
Interest-bearing balances | $927,000 | 2,649 |
Securities | $22,435,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $3,456,000 | 11,753 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $257,000 | 9,852 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $286,000 | 10,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,894,000 | 9,397 |
Total liabilities | $27,759,000 | 9,372 |
Total deposits | $27,602,000 | 9,252 |
Interest-bearing deposits | $22,899,000 | 9,337 |
Deposits held in domestic offices | $27,602,000 | 9,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $157,000 | 10,333 |
Total equity capital | $3,135,000 | 9,320 |
Total bank equity capital | $3,135,000 | 9,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,395,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $53,000 | 11,378 |
Earning assets | $29,218,000 | 9,252 |
Long-term assets (5+ years) | $1,421,000 | 8,491 |
Average Assets, year-to-date | $31,719,000 | 9,148 |
Average Assets, quarterly | $31,448,000 | 9,286 |
Volatile liabilities | $2,221,000 | 9,387 |
Insider loans | $36,000 | 10,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,135,000 | 9,233 |
Tier 2 risk-based capital | $98,030 | 10,743 |
Total risk weighted assets | $7,703,330 | 11,246 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $31,981,000 | 9,526 |
Cash and due from depository institutions | $2,214,000 | 10,754 |
Interest-bearing balances | $1,054,000 | 2,355 |
Securities | $22,336,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $3,343,000 | 12,398 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $304,000 | 9,826 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $384,000 | 10,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,981,000 | 9,526 |
Total liabilities | $29,059,000 | 9,475 |
Total deposits | $28,982,000 | 9,323 |
Interest-bearing deposits | $22,063,000 | 9,760 |
Deposits held in domestic offices | $28,982,000 | 9,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $77,000 | 11,623 |
Total equity capital | $2,922,000 | 9,589 |
Total bank equity capital | $2,922,000 | 9,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,182,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $41,000 | 12,072 |
Earning assets | $30,133,000 | 9,356 |
Long-term assets (5+ years) | $1,589,000 | 8,733 |
Average Assets, year-to-date | $31,003,400 | 9,570 |
Average Assets, quarterly | $31,569,000 | 9,552 |
Volatile liabilities | $1,878,000 | 9,830 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,922,000 | 9,698 |
Tier 2 risk-based capital | $92,860 | 11,358 |
Total risk weighted assets | $7,301,960 | 11,838 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $30,101,000 | 10,159 |
Cash and due from depository institutions | $2,321,000 | 11,271 |
Interest-bearing balances | $1,120,000 | 3,216 |
Securities | $19,741,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $3,392,000 | 13,028 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $343,000 | 9,851 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $304,000 | 11,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,101,000 | 10,159 |
Total liabilities | $27,447,000 | 10,097 |
Total deposits | $27,399,000 | 9,961 |
Interest-bearing deposits | $21,479,000 | 10,305 |
Deposits held in domestic offices | $27,399,000 | 9,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $48,000 | 12,769 |
Total equity capital | $2,654,000 | 10,301 |
Total bank equity capital | $2,654,000 | 10,301 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,914,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $28,253,000 | 10,013 |
Long-term assets (5+ years) | $1,975,000 | 8,787 |
Average Assets, year-to-date | $28,460,400 | 10,272 |
Average Assets, quarterly | $29,501,000 | 10,179 |
Volatile liabilities | $1,575,000 | 10,371 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,654,000 | 10,264 |
Tier 2 risk-based capital | $95,110 | 11,725 |
Total risk weighted assets | $7,502,910 | 12,319 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,542,000 | 10,794 |
Cash and due from depository institutions | $2,233,000 | 11,730 |
Interest-bearing balances | $996,000 | 3,848 |
Securities | $17,325,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $3,764,000 | 13,528 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $419,000 | 9,518 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $301,000 | 11,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,542,000 | 10,794 |
Total liabilities | $25,113,000 | 10,772 |
Total deposits | $25,041,000 | 10,659 |
Interest-bearing deposits | $19,857,000 | 10,986 |
Deposits held in domestic offices | $25,041,000 | 10,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $72,000 | 13,007 |
Total equity capital | $2,429,000 | 10,699 |
Total bank equity capital | $2,429,000 | 10,699 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,809,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $25,585,000 | 10,678 |
Long-term assets (5+ years) | $1,412,000 | 9,667 |
Average Assets, year-to-date | $26,807,400 | 10,781 |
Average Assets, quarterly | $27,118,500 | 10,820 |
Volatile liabilities | $1,274,000 | 11,257 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,429,000 | 10,651 |
Tier 2 risk-based capital | $98,760 | 12,008 |
Total risk weighted assets | $7,799,160 | 12,716 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |