Home > Piggott State Bank > Assets and Liabilities
Piggott State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $125,033,000 | 3,651 |
Cash and due from depository institutions | $12,962,000 | 3,467 |
Interest-bearing balances | $11,213,000 | 2,364 |
Securities | $34,072,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,147,000 | 3,550 |
Loan loss allowance | $1,275,000 | 3,171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $658,000 | 3,870 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,194,000 | 2,994 |
Life insurance assets | $1,611,000 | 2,635 |
Total liabilities and capital | $125,033,000 | 3,618 |
Total liabilities | $118,662,000 | 3,545 |
Total deposits | $115,256,000 | 3,529 |
Interest-bearing deposits | $92,839,000 | 3,359 |
Deposits held in domestic offices | $115,256,000 | 3,529 |
% insured | 74.49% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $406,000 | 3,846 |
Total equity capital | $6,371,000 | 4,222 |
Total bank equity capital | $6,371,000 | 4,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,536,000 | 3,569 |
Undivided profits | $4,735,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $928,000 | 3,117 |
Earning assets | $117,432,000 | 3,590 |
Long-term assets (5+ years) | $41,777,000 | 3,155 |
Average Assets, year-to-date | $125,817,000 | 3,590 |
Average Assets, quarterly | $124,335,500 | 3,613 |
Volatile liabilities | $19,647,000 | 2,719 |
Insider loans | $173,000 | 3,507 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,790,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,691,000 | 3,775 |
Tier 2 risk-based capital | $940,000 | 2,260 |
Total risk weighted assets | $74,920,000 | 2,400 |
Total unused commitments | $8,790,000 | 3,509 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $123,638,000 | 3,664 |
Cash and due from depository institutions | $17,287,000 | 3,475 |
Interest-bearing balances | $14,947,000 | 2,005 |
Securities | $32,690,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,213,000 | 3,590 |
Loan loss allowance | $1,294,000 | 3,162 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $737,000 | 3,832 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,711,000 | 3,368 |
Life insurance assets | $1,600,000 | 2,654 |
Total liabilities and capital | $123,638,000 | 3,627 |
Total liabilities | $119,111,000 | 3,542 |
Total deposits | $103,557,000 | 3,663 |
Interest-bearing deposits | $87,840,000 | 3,436 |
Deposits held in domestic offices | $103,557,000 | 3,662 |
% insured | 78.55% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $554,000 | 3,699 |
Total equity capital | $4,527,000 | 4,335 |
Total bank equity capital | $4,527,000 | 4,336 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,536,000 | 3,580 |
Undivided profits | $2,891,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $916,000 | 3,113 |
Earning assets | $116,850,000 | 3,588 |
Long-term assets (5+ years) | $40,203,000 | 3,220 |
Average Assets, year-to-date | $126,013,000 | 3,606 |
Average Assets, quarterly | $127,213,000 | 3,590 |
Volatile liabilities | $28,035,000 | 2,215 |
Insider loans | $123,000 | 3,575 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,122,000 | 3,571 |
Tier 1 (core) risk-based capital | $12,831,000 | 3,780 |
Tier 2 risk-based capital | $882,000 | 2,295 |
Total risk weighted assets | $70,195,000 | 2,426 |
Total unused commitments | $8,122,000 | 3,571 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $130,788,000 | 3,600 |
Cash and due from depository institutions | $24,015,000 | 3,385 |
Interest-bearing balances | $21,524,000 | 1,617 |
Securities | $35,305,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,240,000 | 3,607 |
Loan loss allowance | $1,051,000 | 3,372 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $759,000 | 3,825 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,469,000 | 3,378 |
Life insurance assets | $1,588,000 | 2,669 |
Total liabilities and capital | $130,788,000 | 3,562 |
Total liabilities | $126,747,000 | 3,442 |
Total deposits | $106,471,000 | 3,628 |
Interest-bearing deposits | $87,044,000 | 3,445 |
Deposits held in domestic offices | $106,471,000 | 3,628 |
% insured | 75.80% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,000 | 4,029 |
Total equity capital | $4,041,000 | 4,440 |
Total bank equity capital | $4,041,000 | 4,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $975,000 | 3,826 |
Undivided profits | $2,966,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $674,000 | 3,403 |
Earning assets | $124,069,000 | 3,526 |
Long-term assets (5+ years) | $41,330,000 | 3,238 |
Average Assets, year-to-date | $126,804,667 | 3,606 |
Average Assets, quarterly | $130,596,500 | 3,568 |
Volatile liabilities | $31,603,000 | 1,976 |
Insider loans | $123,000 | 3,603 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,128,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,874,000 | 3,937 |
Tier 2 risk-based capital | $858,000 | 2,324 |
Total risk weighted assets | $68,450,000 | 2,464 |
Total unused commitments | $9,128,000 | 3,516 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $130,405,000 | 3,622 |
Cash and due from depository institutions | $25,283,000 | 3,462 |
Interest-bearing balances | $23,251,000 | 1,634 |
Securities | $36,862,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,241,000 | 3,672 |
Loan loss allowance | $1,041,000 | 3,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $726,000 | 3,854 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,293,000 | 3,411 |
Life insurance assets | $1,578,000 | 2,705 |
Total liabilities and capital | $130,405,000 | 3,622 |
Total liabilities | $126,398,000 | 3,503 |
Total deposits | $111,139,000 | 3,611 |
Interest-bearing deposits | $90,220,000 | 3,458 |
Deposits held in domestic offices | $111,139,000 | 3,610 |
% insured | 75.06% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $259,000 | 4,046 |
Total equity capital | $4,007,000 | 4,468 |
Total bank equity capital | $4,007,000 | 4,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $975,000 | 3,882 |
Undivided profits | $2,932,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $577,000 | 3,535 |
Earning assets | $124,354,000 | 3,567 |
Long-term assets (5+ years) | $42,945,000 | 3,264 |
Average Assets, year-to-date | $124,815,500 | 3,673 |
Average Assets, quarterly | $124,815,500 | 3,673 |
Volatile liabilities | $26,276,000 | 2,022 |
Insider loans | $123,000 | 3,608 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,562,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,032 |
Tier 2 risk-based capital | $824,000 | 2,389 |
Total risk weighted assets | $65,739,000 | 2,525 |
Total unused commitments | $9,562,000 | 3,558 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $119,226,000 | 3,756 |
Cash and due from depository institutions | $15,719,000 | 3,543 |
Interest-bearing balances | $13,671,000 | 2,039 |
Securities | $40,978,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $59,153,000 | 3,783 |
Loan loss allowance | $1,020,000 | 3,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $738,000 | 3,862 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,638,000 | 3,671 |
Life insurance assets | $1,567,000 | 2,720 |
Total liabilities and capital | $119,226,000 | 3,756 |
Total liabilities | $115,203,000 | 3,643 |
Total deposits | $115,014,000 | 3,589 |
Interest-bearing deposits | $88,350,000 | 3,487 |
Deposits held in domestic offices | $115,014,000 | 3,588 |
% insured | 68.89% | 3,132 |
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 | $189,000 | 4,099 |
Total equity capital | $4,023,000 | 4,463 |
Total bank equity capital | $4,023,000 | 4,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $975,000 | 3,907 |
Undivided profits | $2,948,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $543,000 | 3,666 |
Earning assets | $113,802,000 | 3,702 |
Long-term assets (5+ years) | $42,971,000 | 3,330 |
Average Assets, year-to-date | $120,498,000 | 3,723 |
Average Assets, quarterly | $116,709,500 | 3,779 |
Volatile liabilities | $10,813,000 | 2,897 |
Insider loans | $3,000 | 4,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,538,000 | 3,801 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,006 |
Tier 2 risk-based capital | $759,000 | 2,451 |
Total risk weighted assets | $60,519,000 | 2,604 |
Total unused commitments | $6,538,000 | 3,801 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $114,193,000 | 3,819 |
Cash and due from depository institutions | $11,611,000 | 3,513 |
Interest-bearing balances | $8,769,000 | 2,782 |
Securities | $41,604,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,636,000 | 3,819 |
Loan loss allowance | $1,020,000 | 3,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 3,868 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,615,000 | 3,679 |
Life insurance assets | $1,557,000 | 2,736 |
Total liabilities and capital | $114,193,000 | 3,819 |
Total liabilities | $110,984,000 | 3,719 |
Total deposits | $110,735,000 | 3,675 |
Interest-bearing deposits | $88,679,000 | 3,515 |
Deposits held in domestic offices | $110,735,000 | 3,674 |
% insured | 71.74% | 2,795 |
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 | $249,000 | 4,039 |
Total equity capital | $3,209,000 | 4,541 |
Total bank equity capital | $3,209,000 | 4,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $975,000 | 3,931 |
Undivided profits | $2,134,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $625,000 | 3,427 |
Earning assets | $108,009,000 | 3,776 |
Long-term assets (5+ years) | $42,476,000 | 3,375 |
Average Assets, year-to-date | $120,816,000 | 3,743 |
Average Assets, quarterly | $116,660,500 | 3,784 |
Volatile liabilities | $5,462,000 | 3,416 |
Insider loans | $63,000 | 3,850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,656,000 | 3,836 |
Tier 1 (core) risk-based capital | $10,772,000 | 4,018 |
Tier 2 risk-based capital | $757,000 | 2,490 |
Total risk weighted assets | $60,349,000 | 2,641 |
Total unused commitments | $6,656,000 | 3,836 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $119,128,000 | 3,802 |
Cash and due from depository institutions | $14,002,000 | 3,490 |
Interest-bearing balances | $11,655,000 | 2,745 |
Securities | $45,815,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,944,000 | 3,869 |
Loan loss allowance | $1,020,000 | 3,493 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $750,000 | 3,900 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,617,000 | 3,624 |
Life insurance assets | $1,546,000 | 2,766 |
Total liabilities and capital | $119,128,000 | 3,802 |
Total liabilities | $114,431,000 | 3,726 |
Total deposits | $114,241,000 | 3,691 |
Interest-bearing deposits | $90,594,000 | 3,552 |
Deposits held in domestic offices | $114,241,000 | 3,691 |
% insured | 71.73% | 2,870 |
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 | $190,000 | 4,107 |
Total equity capital | $4,697,000 | 4,466 |
Total bank equity capital | $4,697,000 | 4,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $975,000 | 3,942 |
Undivided profits | $3,622,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $113,414,000 | 3,776 |
Long-term assets (5+ years) | $50,505,000 | 3,231 |
Average Assets, year-to-date | $123,023,667 | 3,773 |
Average Assets, quarterly | $120,561,500 | 3,794 |
Volatile liabilities | $4,782,000 | 3,499 |
Insider loans | $53,000 | 3,955 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,444,000 | 3,740 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,033 |
Tier 2 risk-based capital | $759,000 | 2,493 |
Total risk weighted assets | $60,529,000 | 2,633 |
Total unused commitments | $8,444,000 | 3,740 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $121,995,000 | 3,809 |
Cash and due from depository institutions | $18,920,000 | 3,691 |
Interest-bearing balances | $16,488,000 | 2,862 |
Securities | $48,882,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $50,794,000 | 3,940 |
Loan loss allowance | $1,021,000 | 3,502 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $770,000 | 3,910 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,629,000 | 3,549 |
Life insurance assets | $1,536,000 | 2,770 |
Total liabilities and capital | $121,995,000 | 3,809 |
Total liabilities | $114,953,000 | 3,746 |
Total deposits | $114,815,000 | 3,703 |
Interest-bearing deposits | $88,840,000 | 3,601 |
Deposits held in domestic offices | $114,815,000 | 3,703 |
% insured | 71.32% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $138,000 | 4,273 |
Total equity capital | $7,042,000 | 4,313 |
Total bank equity capital | $7,042,000 | 4,313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $975,000 | 3,956 |
Undivided profits | $5,967,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $539,000 | 3,460 |
Earning assets | $116,164,000 | 3,767 |
Long-term assets (5+ years) | $50,665,000 | 3,245 |
Average Assets, year-to-date | $124,971,500 | 3,775 |
Average Assets, quarterly | $124,971,500 | 3,775 |
Volatile liabilities | $5,688,000 | 3,347 |
Insider loans | $31,000 | 4,042 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,165,000 | 3,688 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,075 |
Tier 2 risk-based capital | $718,000 | 2,505 |
Total risk weighted assets | $57,199,000 | 2,643 |
Total unused commitments | $9,165,000 | 3,688 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $127,948,000 | 3,765 |
Cash and due from depository institutions | $24,449,000 | 3,722 |
Interest-bearing balances | $21,332,000 | 2,624 |
Securities | $49,675,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,424,000 | 3,988 |
Loan loss allowance | $1,021,000 | 3,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $781,000 | 3,906 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,619,000 | 3,508 |
Life insurance assets | $1,525,000 | 2,779 |
Total liabilities and capital | $127,948,000 | 3,765 |
Total liabilities | $117,886,000 | 3,707 |
Total deposits | $117,752,000 | 3,670 |
Interest-bearing deposits | $87,025,000 | 3,607 |
Deposits held in domestic offices | $117,752,000 | 3,670 |
% insured | 68.09% | 3,406 |
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 | $134,000 | 4,329 |
Total equity capital | $10,062,000 | 4,128 |
Total bank equity capital | $10,062,000 | 4,128 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $975,000 | 3,991 |
Undivided profits | $8,987,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $576,000 | 3,460 |
Earning assets | $121,431,000 | 3,732 |
Long-term assets (5+ years) | $50,825,000 | 3,270 |
Average Assets, year-to-date | $117,129,800 | 3,829 |
Average Assets, quarterly | $123,783,500 | 3,787 |
Volatile liabilities | $6,139,000 | 3,324 |
Insider loans | $31,000 | 4,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,722,000 | 3,975 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,150 |
Tier 2 risk-based capital | $800,000 | 2,441 |
Total risk weighted assets | $63,851,000 | 2,577 |
Total unused commitments | $5,722,000 | 3,975 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $119,619,000 | 3,877 |
Cash and due from depository institutions | $18,469,000 | 3,837 |
Interest-bearing balances | $16,224,000 | 3,008 |
Securities | $46,386,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,292,000 | 4,020 |
Loan loss allowance | $1,023,000 | 3,553 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $816,000 | 3,924 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,656,000 | 3,530 |
Life insurance assets | $1,515,000 | 2,784 |
Total liabilities and capital | $119,619,000 | 3,877 |
Total liabilities | $109,375,000 | 3,826 |
Total deposits | $109,086,000 | 3,778 |
Interest-bearing deposits | $84,729,000 | 3,671 |
Deposits held in domestic offices | $109,086,000 | 3,778 |
% insured | 71.34% | 3,205 |
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 | $289,000 | 4,161 |
Total equity capital | $10,244,000 | 4,181 |
Total bank equity capital | $10,244,000 | 4,181 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $975,000 | 4,051 |
Undivided profits | $9,169,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $587,000 | 3,515 |
Earning assets | $113,902,000 | 3,838 |
Long-term assets (5+ years) | $45,710,000 | 3,389 |
Average Assets, year-to-date | $114,425,250 | 3,902 |
Average Assets, quarterly | $116,928,000 | 3,898 |
Volatile liabilities | $5,551,000 | 3,490 |
Insider loans | $31,000 | 4,183 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,828,000 | 3,908 |
Tier 1 (core) risk-based capital | $9,620,000 | 4,216 |
Tier 2 risk-based capital | $791,000 | 2,453 |
Total risk weighted assets | $63,064,000 | 2,583 |
Total unused commitments | $6,828,000 | 3,908 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $114,237,000 | 3,942 |
Cash and due from depository institutions | $19,012,000 | 3,860 |
Interest-bearing balances | $17,000,000 | 2,976 |
Securities | $41,722,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,175,000 | 4,052 |
Loan loss allowance | $1,003,000 | 3,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $826,000 | 3,940 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,502,000 | 4,065 |
Life insurance assets | $459,000 | 3,138 |
Total liabilities and capital | $114,237,000 | 3,942 |
Total liabilities | $104,029,000 | 3,901 |
Total deposits | $103,619,000 | 3,858 |
Interest-bearing deposits | $76,418,000 | 3,813 |
Deposits held in domestic offices | $103,619,000 | 3,858 |
% insured | 74.38% | 2,915 |
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 | $410,000 | 3,883 |
Total equity capital | $10,208,000 | 4,193 |
Total bank equity capital | $10,208,000 | 4,193 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $975,000 | 4,075 |
Undivided profits | $9,133,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $475,000 | 3,786 |
Earning assets | $109,897,000 | 3,904 |
Long-term assets (5+ years) | $40,230,000 | 3,506 |
Average Assets, year-to-date | $112,694,000 | 3,938 |
Average Assets, quarterly | $114,735,500 | 3,932 |
Volatile liabilities | $6,208,000 | 3,411 |
Insider loans | $32,000 | 4,224 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,452,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,242 |
Tier 2 risk-based capital | $739,000 | 2,458 |
Total risk weighted assets | $58,916,000 | 2,592 |
Total unused commitments | $7,452,000 | 3,865 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $115,234,000 | 3,942 |
Cash and due from depository institutions | $31,672,000 | 3,809 |
Interest-bearing balances | $28,998,000 | 2,458 |
Securities | $35,164,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $46,124,000 | 4,161 |
Loan loss allowance | $1,003,000 | 3,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $844,000 | 3,946 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,430,000 | 4,118 |
Life insurance assets | $456,000 | 3,128 |
Total liabilities and capital | $115,234,000 | 3,942 |
Total liabilities | $105,560,000 | 3,892 |
Total deposits | $105,160,000 | 3,854 |
Interest-bearing deposits | $75,738,000 | 3,839 |
Deposits held in domestic offices | $105,160,000 | 3,854 |
% insured | 75.62% | 2,818 |
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 | $400,000 | 3,867 |
Total equity capital | $9,674,000 | 4,243 |
Total bank equity capital | $9,674,000 | 4,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $975,000 | 4,096 |
Undivided profits | $8,599,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $409,000 | 3,956 |
Earning assets | $110,286,000 | 3,901 |
Long-term assets (5+ years) | $31,381,000 | 3,696 |
Average Assets, year-to-date | $111,922,500 | 3,956 |
Average Assets, quarterly | $111,922,500 | 3,956 |
Volatile liabilities | $6,477,000 | 3,374 |
Insider loans | $31,000 | 4,266 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,241,000 | 3,601 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,282 |
Tier 2 risk-based capital | $652,000 | 2,506 |
Total risk weighted assets | $51,861,000 | 2,639 |
Total unused commitments | $10,241,000 | 3,601 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $108,611,000 | 3,975 |
Cash and due from depository institutions | $24,438,000 | 3,891 |
Interest-bearing balances | $22,664,000 | 2,560 |
Securities | $35,119,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,599,000 | 4,169 |
Loan loss allowance | $1,007,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 3,951 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,591,000 | 4,059 |
Life insurance assets | $453,000 | 3,132 |
Total liabilities and capital | $108,611,000 | 3,975 |
Total liabilities | $98,713,000 | 3,925 |
Total deposits | $98,614,000 | 3,868 |
Interest-bearing deposits | $71,816,000 | 3,860 |
Deposits held in domestic offices | $98,614,000 | 3,868 |
% insured | 74.35% | 3,083 |
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 | $99,000 | 4,662 |
Total equity capital | $9,898,000 | 4,246 |
Total bank equity capital | $9,898,000 | 4,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $975,000 | 4,104 |
Undivided profits | $8,823,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $573,000 | 3,661 |
Earning assets | $104,382,000 | 3,921 |
Long-term assets (5+ years) | $29,119,000 | 3,679 |
Average Assets, year-to-date | $98,608,200 | 4,019 |
Average Assets, quarterly | $104,978,000 | 3,994 |
Volatile liabilities | $5,484,000 | 3,618 |
Insider loans | $432,000 | 3,411 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,681,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,315 |
Tier 2 risk-based capital | $673,000 | 2,505 |
Total risk weighted assets | $53,520,000 | 2,635 |
Total unused commitments | $7,681,000 | 3,799 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $101,345,000 | 4,042 |
Cash and due from depository institutions | $18,536,000 | 3,843 |
Interest-bearing balances | $16,569,000 | 2,742 |
Securities | $32,537,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $47,878,000 | 4,192 |
Loan loss allowance | $1,002,000 | 3,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $842,000 | 3,987 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,552,000 | 4,118 |
Life insurance assets | $450,000 | 3,125 |
Total liabilities and capital | $101,345,000 | 4,042 |
Total liabilities | $92,081,000 | 3,980 |
Total deposits | $91,789,000 | 3,928 |
Interest-bearing deposits | $67,686,000 | 3,929 |
Deposits held in domestic offices | $91,789,000 | 3,928 |
% insured | 76.44% | 2,917 |
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 | $292,000 | 4,313 |
Total equity capital | $9,264,000 | 4,333 |
Total bank equity capital | $9,264,000 | 4,333 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $975,000 | 4,125 |
Undivided profits | $8,189,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $598,000 | 3,717 |
Earning assets | $96,984,000 | 3,997 |
Long-term assets (5+ years) | $26,292,000 | 3,726 |
Average Assets, year-to-date | $96,107,500 | 4,045 |
Average Assets, quarterly | $103,451,000 | 4,001 |
Volatile liabilities | $5,472,000 | 3,686 |
Insider loans | $382,000 | 3,528 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,793,000 | 3,771 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,414 |
Tier 2 risk-based capital | $673,000 | 2,516 |
Total risk weighted assets | $53,553,000 | 2,648 |
Total unused commitments | $7,793,000 | 3,771 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $105,557,000 | 3,990 |
Cash and due from depository institutions | $21,457,000 | 3,866 |
Interest-bearing balances | $19,695,000 | 2,556 |
Securities | $32,537,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,188,000 | 4,183 |
Loan loss allowance | $842,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 3,986 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,511,000 | 4,122 |
Life insurance assets | $447,000 | 3,140 |
Total liabilities and capital | $105,557,000 | 3,990 |
Total liabilities | $96,300,000 | 3,938 |
Total deposits | $95,730,000 | 3,874 |
Interest-bearing deposits | $68,828,000 | 3,902 |
Deposits held in domestic offices | $95,730,000 | 3,874 |
% insured | 75.71% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $346,000 | 3,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,000 | 4,466 |
Total equity capital | $9,257,000 | 4,344 |
Total bank equity capital | $9,257,000 | 4,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $975,000 | 4,148 |
Undivided profits | $8,182,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $538,000 | 3,835 |
Earning assets | $101,420,000 | 3,939 |
Long-term assets (5+ years) | $22,541,000 | 3,844 |
Average Assets, year-to-date | $94,361,667 | 4,065 |
Average Assets, quarterly | $96,512,500 | 4,065 |
Volatile liabilities | $5,554,000 | 3,723 |
Insider loans | $102,000 | 4,146 |
FHLB advances | $346,000 | 2,847 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,348,000 | 3,602 |
Tier 1 (core) risk-based capital | $8,097,000 | 4,422 |
Tier 2 risk-based capital | $681,000 | 2,566 |
Total risk weighted assets | $54,327,000 | 2,706 |
Total unused commitments | $9,348,000 | 3,602 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $87,468,000 | 4,171 |
Cash and due from depository institutions | $11,057,000 | 3,972 |
Interest-bearing balances | $8,402,000 | 3,199 |
Securities | $29,107,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,992,000 | 4,238 |
Loan loss allowance | $762,000 | 3,884 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $845,000 | 4,045 |
Other real estate owned | $43,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,424,000 | 4,179 |
Life insurance assets | $444,000 | 3,167 |
Total liabilities and capital | $87,468,000 | 4,171 |
Total liabilities | $79,398,000 | 4,109 |
Total deposits | $78,883,000 | 4,062 |
Interest-bearing deposits | $65,775,000 | 3,944 |
Deposits held in domestic offices | $78,883,000 | 4,062 |
% insured | 85.97% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $352,000 | 2,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,566 |
Total equity capital | $8,070,000 | 4,478 |
Total bank equity capital | $8,070,000 | 4,478 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $975,000 | 4,189 |
Undivided profits | $6,995,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $460,000 | 3,932 |
Earning assets | $82,501,000 | 4,142 |
Long-term assets (5+ years) | $21,359,000 | 3,866 |
Average Assets, year-to-date | $88,764,000 | 4,143 |
Average Assets, quarterly | $88,764,000 | 4,143 |
Volatile liabilities | $5,293,000 | 3,741 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $352,000 | 2,701 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,211,000 | 3,602 |
Tier 1 (core) risk-based capital | $8,116,000 | 4,440 |
Tier 2 risk-based capital | $645,000 | 2,696 |
Total risk weighted assets | $51,552,000 | 2,853 |
Total unused commitments | $9,211,000 | 3,602 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $90,060,000 | 4,166 |
Cash and due from depository institutions | $14,078,000 | 4,019 |
Interest-bearing balances | $12,717,000 | 2,462 |
Securities | $30,918,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,621,000 | 4,347 |
Loan loss allowance | $742,000 | 3,946 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $864,000 | 4,066 |
Other real estate owned | $53,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,526,000 | 4,176 |
Life insurance assets | $441,000 | 3,196 |
Total liabilities and capital | $90,060,000 | 4,166 |
Total liabilities | $81,251,000 | 4,110 |
Total deposits | $80,750,000 | 4,062 |
Interest-bearing deposits | $65,256,000 | 3,970 |
Deposits held in domestic offices | $80,750,000 | 4,062 |
% insured | 82.59% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $359,000 | 2,854 |
Subordinated debt | $0 | 94 |
All other liabilities | $142,000 | 4,662 |
Total equity capital | $8,809,000 | 4,434 |
Total bank equity capital | $8,809,000 | 4,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $975,000 | 4,239 |
Undivided profits | $7,734,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $512,000 | 3,867 |
Earning assets | $86,256,000 | 4,116 |
Long-term assets (5+ years) | $22,422,000 | 3,809 |
Average Assets, year-to-date | $85,990,800 | 4,202 |
Average Assets, quarterly | $87,417,000 | 4,200 |
Volatile liabilities | $5,174,000 | 3,787 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $359,000 | 2,646 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,567,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,152,000 | 4,477 |
Tier 2 risk-based capital | $612,000 | 4,013 |
Total risk weighted assets | $48,830,000 | 4,278 |
Total unused commitments | $4,567,000 | 4,214 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $84,774,000 | 4,286 |
Cash and due from depository institutions | $4,405,000 | 3,994 |
Interest-bearing balances | $2,766,000 | 4,231 |
Securities | $31,723,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,132,000 | 4,318 |
Loan loss allowance | $690,000 | 4,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $893,000 | 4,095 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,621,000 | 4,191 |
Life insurance assets | $542,000 | 3,178 |
Total liabilities and capital | $84,774,000 | 4,286 |
Total liabilities | $76,028,000 | 4,237 |
Total deposits | $74,502,000 | 4,204 |
Interest-bearing deposits | $62,348,000 | 4,071 |
Deposits held in domestic offices | $74,502,000 | 4,204 |
% insured | 87.89% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,365,000 | 2,698 |
Subordinated debt | $0 | 95 |
All other liabilities | $161,000 | 4,793 |
Total equity capital | $8,746,000 | 4,495 |
Total bank equity capital | $8,746,000 | 4,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $975,000 | 4,306 |
Undivided profits | $7,671,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $590,000 | 3,734 |
Earning assets | $80,621,000 | 4,245 |
Long-term assets (5+ years) | $23,980,000 | 3,736 |
Average Assets, year-to-date | $84,973,500 | 4,268 |
Average Assets, quarterly | $84,314,000 | 4,283 |
Volatile liabilities | $5,532,000 | 3,767 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $1,365,000 | 2,529 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,157,000 | 4,343 |
Tier 1 (core) risk-based capital | $8,057,000 | 4,547 |
Tier 2 risk-based capital | $651,000 | 3,982 |
Total risk weighted assets | $52,094,000 | 4,251 |
Total unused commitments | $4,157,000 | 4,343 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $83,854,000 | 4,318 |
Cash and due from depository institutions | $3,744,000 | 4,045 |
Interest-bearing balances | $2,322,000 | 4,313 |
Securities | $34,028,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,702,000 | 4,399 |
Loan loss allowance | $673,000 | 4,128 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $874,000 | 4,136 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,506,000 | 4,262 |
Life insurance assets | $539,000 | 3,203 |
Total liabilities and capital | $83,854,000 | 4,318 |
Total liabilities | $75,246,000 | 4,274 |
Total deposits | $74,715,000 | 4,218 |
Interest-bearing deposits | $63,193,000 | 4,075 |
Deposits held in domestic offices | $74,715,000 | 4,218 |
% insured | 87.78% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $371,000 | 2,976 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,737 |
Total equity capital | $8,608,000 | 4,528 |
Total bank equity capital | $8,608,000 | 4,528 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $975,000 | 4,339 |
Undivided profits | $7,533,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $501,000 | 3,993 |
Earning assets | $80,052,000 | 4,274 |
Long-term assets (5+ years) | $27,787,000 | 3,586 |
Average Assets, year-to-date | $85,040,000 | 4,297 |
Average Assets, quarterly | $85,557,500 | 4,292 |
Volatile liabilities | $4,506,000 | 3,980 |
Insider loans | $76,000 | 4,459 |
FHLB advances | $371,000 | 2,766 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,073,000 | 4,248 |
Tier 1 (core) risk-based capital | $8,015,000 | 4,576 |
Tier 2 risk-based capital | $635,000 | 4,041 |
Total risk weighted assets | $50,768,000 | 4,307 |
Total unused commitments | $5,073,000 | 4,248 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $87,261,000 | 4,306 |
Cash and due from depository institutions | $7,513,000 | 4,227 |
Interest-bearing balances | $6,008,000 | 3,543 |
Securities | $34,934,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,340,000 | 4,465 |
Loan loss allowance | $718,000 | 4,094 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $892,000 | 4,153 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,582,000 | 4,251 |
Life insurance assets | $536,000 | 3,232 |
Total liabilities and capital | $87,261,000 | 4,306 |
Total liabilities | $79,513,000 | 4,244 |
Total deposits | $79,006,000 | 4,189 |
Interest-bearing deposits | $65,461,000 | 4,061 |
Deposits held in domestic offices | $79,006,000 | 4,189 |
% insured | 85.33% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $377,000 | 2,956 |
Subordinated debt | $0 | 98 |
All other liabilities | $130,000 | 4,825 |
Total equity capital | $7,748,000 | 4,660 |
Total bank equity capital | $7,748,000 | 4,660 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $975,000 | 4,380 |
Undivided profits | $6,673,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $503,000 | 3,976 |
Earning assets | $83,282,000 | 4,265 |
Long-term assets (5+ years) | $30,490,000 | 3,515 |
Average Assets, year-to-date | $85,633,000 | 4,331 |
Average Assets, quarterly | $85,633,000 | 4,331 |
Volatile liabilities | $4,207,000 | 4,061 |
Insider loans | $79,000 | 4,492 |
FHLB advances | $377,000 | 2,747 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,616,000 | 4,074 |
Tier 1 (core) risk-based capital | $7,825,000 | 4,638 |
Tier 2 risk-based capital | $631,000 | 4,087 |
Total risk weighted assets | $50,469,000 | 4,348 |
Total unused commitments | $6,616,000 | 4,074 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,005,000 | 4,391 |
Cash and due from depository institutions | $6,071,000 | 4,186 |
Interest-bearing balances | $5,112,000 | 3,517 |
Securities | $35,396,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,143,000 | 4,558 |
Loan loss allowance | $718,000 | 4,121 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $901,000 | 4,162 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,494,000 | 4,363 |
Life insurance assets | $530,000 | 3,254 |
Total liabilities and capital | $84,005,000 | 4,391 |
Total liabilities | $76,732,000 | 4,323 |
Total deposits | $76,239,000 | 4,259 |
Interest-bearing deposits | $65,919,000 | 4,058 |
Deposits held in domestic offices | $76,239,000 | 4,259 |
% insured | 87.36% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $383,000 | 3,036 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,870 |
Total equity capital | $7,273,000 | 4,736 |
Total bank equity capital | $7,273,000 | 4,736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $975,000 | 4,415 |
Undivided profits | $6,198,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $518,000 | 3,976 |
Earning assets | $80,651,000 | 4,331 |
Long-term assets (5+ years) | $32,300,000 | 3,476 |
Average Assets, year-to-date | $83,980,800 | 4,358 |
Average Assets, quarterly | $84,420,000 | 4,375 |
Volatile liabilities | $4,701,000 | 4,010 |
Insider loans | $1,316,000 | 2,658 |
FHLB advances | $383,000 | 2,909 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,562,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,841,000 | 4,658 |
Tier 2 risk-based capital | $603,000 | 4,172 |
Total risk weighted assets | $48,176,000 | 4,437 |
Total unused commitments | $3,562,000 | 4,554 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $84,835,000 | 4,401 |
Cash and due from depository institutions | $3,891,000 | 4,315 |
Interest-bearing balances | $3,073,000 | 4,042 |
Securities | $36,809,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,624,000 | 4,567 |
Loan loss allowance | $668,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $921,000 | 4,190 |
Other real estate owned | $15,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,575,000 | 4,393 |
Life insurance assets | $526,000 | 3,296 |
Total liabilities and capital | $84,835,000 | 4,401 |
Total liabilities | $77,233,000 | 4,347 |
Total deposits | $75,959,000 | 4,290 |
Interest-bearing deposits | $64,986,000 | 4,124 |
Deposits held in domestic offices | $75,959,000 | 4,290 |
% insured | 88.86% | 1,245 |
Federal funds purchased & repurchase agreements | $700,000 | 1,473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $389,000 | 3,140 |
Subordinated debt | $0 | 101 |
All other liabilities | $185,000 | 4,751 |
Total equity capital | $7,602,000 | 4,721 |
Total bank equity capital | $7,602,000 | 4,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $975,000 | 4,470 |
Undivided profits | $6,527,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $591,000 | 3,820 |
Earning assets | $81,506,000 | 4,348 |
Long-term assets (5+ years) | $34,603,000 | 3,422 |
Average Assets, year-to-date | $83,974,750 | 4,406 |
Average Assets, quarterly | $85,613,000 | 4,387 |
Volatile liabilities | $5,413,000 | 3,897 |
Insider loans | $1,139,000 | 2,832 |
FHLB advances | $389,000 | 3,013 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,539,000 | 4,416 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,682 |
Tier 2 risk-based capital | $588,000 | 4,253 |
Total risk weighted assets | $47,010,000 | 4,508 |
Total unused commitments | $4,539,000 | 4,416 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $86,391,000 | 4,426 |
Cash and due from depository institutions | $6,669,000 | 4,349 |
Interest-bearing balances | $5,881,000 | 3,348 |
Securities | $37,990,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,705,000 | 4,676 |
Loan loss allowance | $677,000 | 4,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $945,000 | 4,199 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,082,000 | 4,056 |
Life insurance assets | $521,000 | 3,325 |
Total liabilities and capital | $86,391,000 | 4,426 |
Total liabilities | $78,756,000 | 4,354 |
Total deposits | $78,211,000 | 4,282 |
Interest-bearing deposits | $66,728,000 | 4,118 |
Deposits held in domestic offices | $78,211,000 | 4,282 |
% insured | 86.33% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $394,000 | 3,161 |
Subordinated debt | $0 | 101 |
All other liabilities | $151,000 | 4,813 |
Total equity capital | $7,635,000 | 4,757 |
Total bank equity capital | $7,635,000 | 4,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $975,000 | 4,517 |
Undivided profits | $6,560,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $82,576,000 | 4,364 |
Long-term assets (5+ years) | $35,788,000 | 3,424 |
Average Assets, year-to-date | $83,688,000 | 4,457 |
Average Assets, quarterly | $84,647,500 | 4,445 |
Volatile liabilities | $4,697,000 | 4,016 |
Insider loans | $1,284,000 | 2,719 |
FHLB advances | $394,000 | 3,036 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,232,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,937,000 | 4,722 |
Tier 2 risk-based capital | $567,000 | 4,319 |
Total risk weighted assets | $45,258,000 | 4,600 |
Total unused commitments | $5,232,000 | 4,357 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $82,904,000 | 4,521 |
Cash and due from depository institutions | $6,709,000 | 4,386 |
Interest-bearing balances | $5,709,000 | 3,635 |
Securities | $36,562,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,220,000 | 4,757 |
Loan loss allowance | $677,000 | 4,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $962,000 | 4,217 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,451,000 | 4,463 |
Life insurance assets | $516,000 | 3,354 |
Total liabilities and capital | $82,904,000 | 4,521 |
Total liabilities | $75,379,000 | 4,472 |
Total deposits | $74,871,000 | 4,417 |
Interest-bearing deposits | $64,290,000 | 4,235 |
Deposits held in domestic offices | $74,871,000 | 4,417 |
% insured | 87.09% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $108,000 | 5,023 |
Total equity capital | $7,525,000 | 4,816 |
Total bank equity capital | $7,525,000 | 4,816 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $975,000 | 4,567 |
Undivided profits | $6,450,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $392,000 | 4,344 |
Earning assets | $79,491,000 | 4,461 |
Long-term assets (5+ years) | $34,667,000 | 3,512 |
Average Assets, year-to-date | $82,336,500 | 4,527 |
Average Assets, quarterly | $82,336,500 | 4,527 |
Volatile liabilities | $3,604,000 | 4,242 |
Insider loans | $1,214,000 | 2,798 |
FHLB advances | $400,000 | 2,912 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,520,000 | 4,215 |
Tier 1 (core) risk-based capital | $7,855,000 | 4,769 |
Tier 2 risk-based capital | $546,000 | 4,396 |
Total risk weighted assets | $43,568,000 | 4,670 |
Total unused commitments | $6,520,000 | 4,215 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $81,769,000 | 4,588 |
Cash and due from depository institutions | $7,035,000 | 4,428 |
Interest-bearing balances | $6,182,000 | 3,363 |
Securities | $35,938,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,281,000 | 4,840 |
Loan loss allowance | $677,000 | 4,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $981,000 | 4,241 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,534,000 | 4,481 |
Life insurance assets | $514,000 | 3,385 |
Total liabilities and capital | $81,769,000 | 4,588 |
Total liabilities | $73,824,000 | 4,549 |
Total deposits | $73,326,000 | 4,484 |
Interest-bearing deposits | $64,618,000 | 4,265 |
Deposits held in domestic offices | $73,326,000 | 4,484 |
% insured | 86.71% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $406,000 | 3,171 |
Subordinated debt | $0 | 103 |
All other liabilities | $92,000 | 5,120 |
Total equity capital | $7,945,000 | 4,813 |
Total bank equity capital | $7,945,000 | 4,813 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $975,000 | 4,620 |
Undivided profits | $6,870,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $485,000 | 4,152 |
Earning assets | $78,401,000 | 4,527 |
Long-term assets (5+ years) | $33,353,000 | 3,641 |
Average Assets, year-to-date | $81,181,400 | 4,567 |
Average Assets, quarterly | $80,895,000 | 4,593 |
Volatile liabilities | $3,290,000 | 4,435 |
Insider loans | $1,327,000 | 2,736 |
FHLB advances | $406,000 | 3,062 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,323,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,713,000 | 4,845 |
Tier 2 risk-based capital | $541,000 | 4,465 |
Total risk weighted assets | $43,197,000 | 4,741 |
Total unused commitments | $4,323,000 | 4,575 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $80,021,000 | 4,651 |
Cash and due from depository institutions | $4,222,000 | 4,462 |
Interest-bearing balances | $2,910,000 | 4,319 |
Securities | $35,134,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,231,000 | 4,829 |
Loan loss allowance | $675,000 | 4,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $983,000 | 4,267 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,451,000 | 4,585 |
Life insurance assets | $510,000 | 3,413 |
Total liabilities and capital | $80,021,000 | 4,651 |
Total liabilities | $71,644,000 | 4,613 |
Total deposits | $71,082,000 | 4,561 |
Interest-bearing deposits | $63,197,000 | 4,337 |
Deposits held in domestic offices | $71,082,000 | 4,561 |
% insured | 88.20% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $411,000 | 3,288 |
Subordinated debt | $0 | 100 |
All other liabilities | $151,000 | 5,091 |
Total equity capital | $8,377,000 | 4,809 |
Total bank equity capital | $8,377,000 | 4,809 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $975,000 | 4,671 |
Undivided profits | $7,302,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $469,000 | 4,249 |
Earning assets | $76,275,000 | 4,595 |
Long-term assets (5+ years) | $33,550,000 | 3,706 |
Average Assets, year-to-date | $81,034,500 | 4,610 |
Average Assets, quarterly | $81,176,500 | 4,622 |
Volatile liabilities | $3,880,000 | 4,342 |
Insider loans | $1,339,000 | 2,745 |
FHLB advances | $411,000 | 3,165 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,100,000 | 4,650 |
Tier 1 (core) risk-based capital | $7,664,000 | 4,892 |
Tier 2 risk-based capital | $560,000 | 4,456 |
Total risk weighted assets | $44,708,000 | 4,738 |
Total unused commitments | $4,100,000 | 4,650 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $82,332,000 | 4,639 |
Cash and due from depository institutions | $6,894,000 | 4,425 |
Interest-bearing balances | $5,779,000 | 3,475 |
Securities | $38,280,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,799,000 | 4,959 |
Loan loss allowance | $674,000 | 4,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $997,000 | 4,289 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,362,000 | 4,635 |
Life insurance assets | $504,000 | 3,417 |
Total liabilities and capital | $82,332,000 | 4,639 |
Total liabilities | $74,034,000 | 4,593 |
Total deposits | $73,484,000 | 4,547 |
Interest-bearing deposits | $65,172,000 | 4,310 |
Deposits held in domestic offices | $73,484,000 | 4,547 |
% insured | 86.71% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $417,000 | 3,267 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $8,298,000 | 4,844 |
Total bank equity capital | $8,298,000 | 4,844 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $975,000 | 4,712 |
Undivided profits | $7,223,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $400,000 | 4,424 |
Earning assets | $78,858,000 | 4,573 |
Long-term assets (5+ years) | $36,960,000 | 3,585 |
Average Assets, year-to-date | $81,372,330 | 4,639 |
Average Assets, quarterly | $81,601,500 | 4,644 |
Volatile liabilities | $3,874,000 | 4,238 |
Insider loans | $1,232,000 | 2,872 |
FHLB advances | $417,000 | 3,141 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,030,000 | 4,544 |
Tier 1 (core) risk-based capital | $7,590,000 | 4,916 |
Tier 2 risk-based capital | $528,000 | 4,570 |
Total risk weighted assets | $42,111,000 | 4,847 |
Total unused commitments | $5,030,000 | 4,544 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $80,871,000 | 4,700 |
Cash and due from depository institutions | $7,171,000 | 4,546 |
Interest-bearing balances | $5,458,000 | 3,838 |
Securities | $39,068,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,082,000 | 5,037 |
Loan loss allowance | $673,000 | 4,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $833,000 | 4,489 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $717,000 | 5,253 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $80,871,000 | 4,700 |
Total liabilities | $73,032,000 | 4,661 |
Total deposits | $72,504,000 | 4,609 |
Interest-bearing deposits | $65,161,000 | 4,356 |
Deposits held in domestic offices | $72,504,000 | 4,609 |
% insured | 88.39% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $422,000 | 3,187 |
Subordinated debt | $0 | 105 |
All other liabilities | $106,000 | 5,249 |
Total equity capital | $7,839,000 | 4,937 |
Total bank equity capital | $7,839,000 | 4,937 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $975,000 | 4,763 |
Undivided profits | $6,764,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,390 |
Earning assets | $77,608,000 | 4,625 |
Long-term assets (5+ years) | $39,007,000 | 3,522 |
Average Assets, year-to-date | $80,892,500 | 4,701 |
Average Assets, quarterly | $80,892,500 | 4,701 |
Volatile liabilities | $3,869,000 | 4,225 |
Insider loans | $109,000 | 4,840 |
FHLB advances | $422,000 | 3,068 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,831,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,493,000 | 4,972 |
Tier 2 risk-based capital | $507,000 | 4,664 |
Total risk weighted assets | $40,473,000 | 4,920 |
Total unused commitments | $5,831,000 | 4,444 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $80,914,000 | 4,744 |
Cash and due from depository institutions | $7,647,000 | 4,767 |
Interest-bearing balances | $6,935,000 | 3,290 |
Securities | $38,773,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,865,000 | 5,095 |
Loan loss allowance | $675,000 | 4,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $849,000 | 4,517 |
Other real estate owned | $29,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $751,000 | 5,324 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $80,915,000 | 4,744 |
Total liabilities | $73,479,000 | 4,686 |
Total deposits | $72,961,000 | 4,634 |
Interest-bearing deposits | $65,492,000 | 4,355 |
Deposits held in domestic offices | $72,961,000 | 4,634 |
% insured | 87.03% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $428,000 | 3,305 |
Subordinated debt | $0 | 112 |
All other liabilities | $90,000 | 5,323 |
Total equity capital | $7,436,000 | 5,018 |
Total bank equity capital | $7,436,000 | 5,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $975,000 | 4,805 |
Undivided profits | $6,361,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $486,000 | 4,160 |
Earning assets | $78,573,000 | 4,639 |
Long-term assets (5+ years) | $38,770,000 | 3,540 |
Average Assets, year-to-date | $82,437,400 | 4,683 |
Average Assets, quarterly | $80,677,500 | 4,734 |
Volatile liabilities | $3,861,000 | 4,251 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $428,000 | 3,183 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,916,000 | 4,771 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,019 |
Tier 2 risk-based capital | $501,000 | 4,713 |
Total risk weighted assets | $39,960,000 | 4,989 |
Total unused commitments | $3,916,000 | 4,771 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $80,441,000 | 4,777 |
Cash and due from depository institutions | $4,864,000 | 4,796 |
Interest-bearing balances | $3,381,000 | 4,344 |
Securities | $40,656,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,690,000 | 5,130 |
Loan loss allowance | $674,000 | 4,529 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $580,000 | 4,856 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $651,000 | 5,464 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $80,441,000 | 4,777 |
Total liabilities | $71,683,000 | 4,736 |
Total deposits | $71,124,000 | 4,685 |
Interest-bearing deposits | $64,328,000 | 4,407 |
Deposits held in domestic offices | $71,124,000 | 4,685 |
% insured | 88.39% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $433,000 | 3,386 |
Subordinated debt | $0 | 113 |
All other liabilities | $126,000 | 5,431 |
Total equity capital | $8,758,000 | 4,892 |
Total bank equity capital | $8,758,000 | 4,892 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $975,000 | 4,857 |
Undivided profits | $7,683,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $476,000 | 4,226 |
Earning assets | $77,727,000 | 4,677 |
Long-term assets (5+ years) | $38,892,000 | 3,540 |
Average Assets, year-to-date | $82,818,250 | 4,708 |
Average Assets, quarterly | $81,268,000 | 4,767 |
Volatile liabilities | $3,855,000 | 4,304 |
Insider loans | $128,000 | 4,879 |
FHLB advances | $433,000 | 3,259 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,846,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,068 |
Tier 2 risk-based capital | $506,000 | 4,743 |
Total risk weighted assets | $40,347,000 | 5,025 |
Total unused commitments | $3,846,000 | 4,835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $82,095,000 | 4,772 |
Cash and due from depository institutions | $6,519,000 | 4,767 |
Interest-bearing balances | $5,652,000 | 3,664 |
Securities | $42,527,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,875,000 | 5,237 |
Loan loss allowance | $676,000 | 4,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $571,000 | 4,929 |
Other real estate owned | $5,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $598,000 | 5,543 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $82,095,000 | 4,772 |
Total liabilities | $73,473,000 | 4,732 |
Total deposits | $72,911,000 | 4,667 |
Interest-bearing deposits | $65,441,000 | 4,404 |
Deposits held in domestic offices | $72,911,000 | 4,667 |
% insured | 87.13% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $438,000 | 3,436 |
Subordinated debt | $0 | 116 |
All other liabilities | $124,000 | 5,427 |
Total equity capital | $8,622,000 | 4,937 |
Total bank equity capital | $8,622,000 | 4,937 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $975,000 | 4,924 |
Undivided profits | $7,547,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $80,054,000 | 4,670 |
Long-term assets (5+ years) | $40,939,000 | 3,470 |
Average Assets, year-to-date | $83,610,670 | 4,727 |
Average Assets, quarterly | $82,946,500 | 4,747 |
Volatile liabilities | $3,850,000 | 4,315 |
Insider loans | $220,000 | 4,685 |
FHLB advances | $438,000 | 3,311 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,135,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,121 |
Tier 2 risk-based capital | $491,000 | 4,805 |
Total risk weighted assets | $39,162,000 | 5,097 |
Total unused commitments | $5,135,000 | 4,636 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $83,798,000 | 4,769 |
Cash and due from depository institutions | $12,209,000 | 4,884 |
Interest-bearing balances | $11,233,000 | 2,691 |
Securities | $41,242,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,213,000 | 5,345 |
Loan loss allowance | $680,000 | 4,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $579,000 | 4,977 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $555,000 | 5,652 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,798,000 | 4,769 |
Total liabilities | $75,452,000 | 4,730 |
Total deposits | $74,906,000 | 4,673 |
Interest-bearing deposits | $66,862,000 | 4,423 |
Deposits held in domestic offices | $74,906,000 | 4,673 |
% insured | 86.45% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $443,000 | 3,380 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,000 | 5,505 |
Total equity capital | $8,346,000 | 5,004 |
Total bank equity capital | $8,346,000 | 5,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $975,000 | 4,973 |
Undivided profits | $7,271,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $81,688,000 | 4,675 |
Long-term assets (5+ years) | $42,697,000 | 3,410 |
Average Assets, year-to-date | $84,368,500 | 4,759 |
Average Assets, quarterly | $84,368,500 | 4,759 |
Volatile liabilities | $3,545,000 | 4,412 |
Insider loans | $273,000 | 4,571 |
FHLB advances | $443,000 | 3,265 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,828,000 | 4,519 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,166 |
Tier 2 risk-based capital | $458,000 | 4,928 |
Total risk weighted assets | $36,429,000 | 5,228 |
Total unused commitments | $5,828,000 | 4,519 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $84,939,000 | 4,797 |
Cash and due from depository institutions | $12,326,000 | 4,923 |
Interest-bearing balances | $11,433,000 | 2,519 |
Securities | $41,197,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,978,000 | 5,371 |
Loan loss allowance | $679,000 | 4,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $586,000 | 5,007 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $852,000 | 5,392 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $84,939,000 | 4,797 |
Total liabilities | $77,042,000 | 4,744 |
Total deposits | $76,426,000 | 4,677 |
Interest-bearing deposits | $68,811,000 | 4,388 |
Deposits held in domestic offices | $76,426,000 | 4,677 |
% insured | 84.08% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $518,000 | 3,459 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,505 |
Total equity capital | $7,897,000 | 5,098 |
Total bank equity capital | $7,897,000 | 5,098 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $975,000 | 5,021 |
Undivided profits | $6,822,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $82,608,000 | 4,685 |
Long-term assets (5+ years) | $42,749,000 | 3,453 |
Average Assets, year-to-date | $80,500,400 | 4,859 |
Average Assets, quarterly | $81,447,500 | 4,852 |
Volatile liabilities | $3,541,000 | 4,455 |
Insider loans | $106,000 | 5,126 |
FHLB advances | $518,000 | 3,343 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,295,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,208 |
Tier 2 risk-based capital | $466,000 | 4,938 |
Total risk weighted assets | $37,142,000 | 5,247 |
Total unused commitments | $4,295,000 | 4,827 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $77,956,000 | 4,973 |
Cash and due from depository institutions | $6,302,000 | 4,983 |
Interest-bearing balances | $3,335,000 | 4,376 |
Securities | $38,892,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,478,000 | 5,389 |
Loan loss allowance | $678,000 | 4,671 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $605,000 | 5,044 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $679,000 | 5,656 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,956,000 | 4,973 |
Total liabilities | $70,003,000 | 4,927 |
Total deposits | $69,331,000 | 4,867 |
Interest-bearing deposits | $61,644,000 | 4,636 |
Deposits held in domestic offices | $69,331,000 | 4,867 |
% insured | 90.31% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $525,000 | 3,526 |
Subordinated debt | $0 | 120 |
All other liabilities | $147,000 | 5,532 |
Total equity capital | $7,953,000 | 5,167 |
Total bank equity capital | $7,953,000 | 5,167 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $975,000 | 5,092 |
Undivided profits | $6,878,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $460,000 | 4,411 |
Earning assets | $73,705,000 | 4,931 |
Long-term assets (5+ years) | $41,181,000 | 3,567 |
Average Assets, year-to-date | $79,390,750 | 4,938 |
Average Assets, quarterly | $78,667,000 | 4,964 |
Volatile liabilities | $3,567,000 | 4,541 |
Insider loans | $108,000 | 5,190 |
FHLB advances | $525,000 | 3,397 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,778,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,283 |
Tier 2 risk-based capital | $481,000 | 4,940 |
Total risk weighted assets | $38,305,000 | 5,245 |
Total unused commitments | $4,778,000 | 4,743 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $79,378,000 | 4,991 |
Cash and due from depository institutions | $7,838,000 | 4,935 |
Interest-bearing balances | $5,780,000 | 3,552 |
Securities | $39,672,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,584,000 | 5,444 |
Loan loss allowance | $675,000 | 4,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $626,000 | 5,065 |
Other real estate owned | $42,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $616,000 | 5,771 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,378,000 | 4,991 |
Total liabilities | $71,808,000 | 4,929 |
Total deposits | $71,156,000 | 4,871 |
Interest-bearing deposits | $62,840,000 | 4,655 |
Deposits held in domestic offices | $71,156,000 | 4,871 |
% insured | 88.74% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $532,000 | 3,558 |
Subordinated debt | $0 | 123 |
All other liabilities | $120,000 | 5,626 |
Total equity capital | $7,570,000 | 5,256 |
Total bank equity capital | $7,570,000 | 5,256 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $975,000 | 5,150 |
Undivided profits | $6,495,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $398,000 | 4,638 |
Earning assets | $76,036,000 | 4,918 |
Long-term assets (5+ years) | $41,566,000 | 3,549 |
Average Assets, year-to-date | $79,869,000 | 4,981 |
Average Assets, quarterly | $79,695,500 | 4,986 |
Volatile liabilities | $3,562,000 | 4,575 |
Insider loans | $112,000 | 5,231 |
FHLB advances | $532,000 | 3,426 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,759,000 | 5,095 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,340 |
Tier 2 risk-based capital | $470,000 | 5,012 |
Total risk weighted assets | $37,406,000 | 5,321 |
Total unused commitments | $3,759,000 | 5,095 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $80,013,000 | 5,031 |
Cash and due from depository institutions | $9,049,000 | 5,077 |
Interest-bearing balances | $6,719,000 | 3,654 |
Securities | $41,543,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,186,000 | 5,556 |
Loan loss allowance | $680,000 | 4,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $644,000 | 5,078 |
Other real estate owned | $43,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $548,000 | 5,884 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,013,000 | 5,031 |
Total liabilities | $72,063,000 | 4,979 |
Total deposits | $71,415,000 | 4,925 |
Interest-bearing deposits | $62,476,000 | 4,723 |
Deposits held in domestic offices | $71,415,000 | 4,925 |
% insured | 89.55% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $538,000 | 3,438 |
Subordinated debt | $0 | 128 |
All other liabilities | $110,000 | 5,720 |
Total equity capital | $7,950,000 | 5,243 |
Total bank equity capital | $7,950,000 | 5,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $975,000 | 5,208 |
Undivided profits | $6,875,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $354,000 | 4,847 |
Earning assets | $76,448,000 | 4,962 |
Long-term assets (5+ years) | $41,668,000 | 3,580 |
Average Assets, year-to-date | $80,114,500 | 5,020 |
Average Assets, quarterly | $80,114,500 | 5,020 |
Volatile liabilities | $2,565,000 | 4,888 |
Insider loans | $115,000 | 5,255 |
FHLB advances | $538,000 | 3,301 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,227,000 | 5,010 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,401 |
Tier 2 risk-based capital | $436,000 | 5,088 |
Total risk weighted assets | $34,683,000 | 5,461 |
Total unused commitments | $4,227,000 | 5,010 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $80,216,000 | 5,086 |
Cash and due from depository institutions | $11,717,000 | 4,854 |
Interest-bearing balances | $9,288,000 | 2,848 |
Securities | $38,907,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,322,000 | 5,655 |
Loan loss allowance | $679,000 | 4,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $535,000 | 5,328 |
Other real estate owned | $43,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $692,000 | 5,787 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,216,000 | 5,086 |
Total liabilities | $72,830,000 | 5,022 |
Total deposits | $72,202,000 | 4,956 |
Interest-bearing deposits | $62,473,000 | 4,751 |
Deposits held in domestic offices | $72,202,000 | 4,956 |
% insured | 87.80% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $545,000 | 3,581 |
Subordinated debt | $0 | 126 |
All other liabilities | $83,000 | 5,892 |
Total equity capital | $7,386,000 | 5,379 |
Total bank equity capital | $7,386,000 | 5,378 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $975,000 | 5,281 |
Undivided profits | $6,311,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $340,000 | 5,051 |
Earning assets | $76,517,000 | 5,005 |
Long-term assets (5+ years) | $40,926,000 | 3,648 |
Average Assets, year-to-date | $79,499,000 | 5,073 |
Average Assets, quarterly | $78,577,000 | 5,120 |
Volatile liabilities | $3,834,000 | 4,574 |
Insider loans | $135,000 | 5,287 |
FHLB advances | $545,000 | 3,450 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,771,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,511 |
Tier 2 risk-based capital | $451,000 | 5,187 |
Total risk weighted assets | $35,850,000 | 5,508 |
Total unused commitments | $3,771,000 | 5,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $76,938,000 | 5,195 |
Cash and due from depository institutions | $7,595,000 | 4,999 |
Interest-bearing balances | $5,945,000 | 3,544 |
Securities | $39,956,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,128,000 | 5,703 |
Loan loss allowance | $676,000 | 4,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 5,280 |
Other real estate owned | $43,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $610,000 | 6,004 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,938,000 | 5,195 |
Total liabilities | $67,969,000 | 5,184 |
Total deposits | $67,097,000 | 5,130 |
Interest-bearing deposits | $59,527,000 | 4,903 |
Deposits held in domestic offices | $67,097,000 | 5,130 |
% insured | 92.34% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $551,000 | 3,614 |
Subordinated debt | $0 | 131 |
All other liabilities | $321,000 | 4,911 |
Total equity capital | $8,969,000 | 5,080 |
Total bank equity capital | $8,969,000 | 5,079 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $975,000 | 5,348 |
Undivided profits | $7,894,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $406,000 | 4,809 |
Earning assets | $74,029,000 | 5,102 |
Long-term assets (5+ years) | $43,601,000 | 3,597 |
Average Assets, year-to-date | $79,319,750 | 5,138 |
Average Assets, quarterly | $78,740,500 | 5,163 |
Volatile liabilities | $3,830,000 | 4,616 |
Insider loans | $19,000 | 5,821 |
FHLB advances | $551,000 | 3,467 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,158,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,208 |
Tier 2 risk-based capital | $440,000 | 5,273 |
Total risk weighted assets | $34,988,000 | 5,601 |
Total unused commitments | $3,158,000 | 5,353 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,543,000 | 5,158 |
Cash and due from depository institutions | $10,487,000 | 5,159 |
Interest-bearing balances | $9,300,000 | 2,814 |
Securities | $40,777,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,104,000 | 5,738 |
Loan loss allowance | $633,000 | 5,032 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,280 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $549,000 | 6,104 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,543,000 | 5,158 |
Total liabilities | $71,749,000 | 5,132 |
Total deposits | $70,880,000 | 5,065 |
Interest-bearing deposits | $61,003,000 | 4,909 |
Deposits held in domestic offices | $70,880,000 | 5,065 |
% insured | 89.68% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $558,000 | 3,603 |
Subordinated debt | $0 | 135 |
All other liabilities | $311,000 | 4,826 |
Total equity capital | $8,794,000 | 5,139 |
Total bank equity capital | $8,794,000 | 5,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $975,000 | 5,396 |
Undivided profits | $7,719,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $375,000 | 4,930 |
Earning assets | $78,181,000 | 5,040 |
Long-term assets (5+ years) | $43,619,000 | 3,625 |
Average Assets, year-to-date | $80,113,670 | 5,157 |
Average Assets, quarterly | $80,832,500 | 5,151 |
Volatile liabilities | $3,852,000 | 4,605 |
Insider loans | $21,000 | 5,872 |
FHLB advances | $558,000 | 3,459 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,553,000 | 5,293 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,238 |
Tier 2 risk-based capital | $448,000 | 5,284 |
Total risk weighted assets | $35,684,000 | 5,597 |
Total unused commitments | $3,553,000 | 5,293 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $81,122,000 | 5,201 |
Cash and due from depository institutions | $11,249,000 | 5,076 |
Interest-bearing balances | $10,257,000 | 3,000 |
Securities | $41,236,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,400,000 | 5,789 |
Loan loss allowance | $674,000 | 5,011 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $631,000 | 5,316 |
Other real estate owned | $8,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $598,000 | 6,099 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,122,000 | 5,201 |
Total liabilities | $72,758,000 | 5,156 |
Total deposits | $71,951,000 | 5,108 |
Interest-bearing deposits | $63,766,000 | 4,875 |
Deposits held in domestic offices | $71,951,000 | 5,108 |
% insured | 89.86% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $564,000 | 3,493 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $8,364,000 | 5,231 |
Total bank equity capital | $8,364,000 | 5,231 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $975,000 | 5,453 |
Undivided profits | $7,289,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $356,000 | 5,007 |
Earning assets | $78,893,000 | 5,070 |
Long-term assets (5+ years) | $44,513,000 | 3,547 |
Average Assets, year-to-date | $79,899,000 | 5,211 |
Average Assets, quarterly | $79,899,000 | 5,211 |
Volatile liabilities | $3,850,000 | 4,529 |
Insider loans | $87,000 | 5,630 |
FHLB advances | $564,000 | 3,359 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,794,000 | 5,285 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,280 |
Tier 2 risk-based capital | $452,000 | 5,322 |
Total risk weighted assets | $35,935,000 | 5,623 |
Total unused commitments | $3,794,000 | 5,285 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $78,676,000 | 5,274 |
Cash and due from depository institutions | $9,291,000 | 5,134 |
Interest-bearing balances | $8,589,000 | 3,049 |
Securities | $41,652,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,465,000 | 5,923 |
Loan loss allowance | $677,000 | 5,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,331 |
Other real estate owned | $15,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $604,000 | 6,206 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,675,000 | 5,274 |
Total liabilities | $70,487,000 | 5,251 |
Total deposits | $69,834,000 | 5,171 |
Interest-bearing deposits | $61,474,000 | 4,962 |
Deposits held in domestic offices | $69,834,000 | 5,171 |
% insured | 90.15% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $570,000 | 3,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $83,000 | 6,110 |
Total equity capital | $8,188,000 | 5,263 |
Total bank equity capital | $8,188,000 | 5,263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $975,000 | 5,518 |
Undivided profits | $7,113,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $362,000 | 5,106 |
Earning assets | $76,706,000 | 5,132 |
Long-term assets (5+ years) | $44,226,000 | 3,529 |
Average Assets, year-to-date | $80,440,400 | 5,228 |
Average Assets, quarterly | $78,138,500 | 5,278 |
Volatile liabilities | $3,849,000 | 4,667 |
Insider loans | $98,000 | 5,636 |
FHLB advances | $570,000 | 3,490 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,916,000 | 5,509 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,252 |
Tier 2 risk-based capital | $239,000 | 6,121 |
Total risk weighted assets | $34,593,000 | 5,748 |
Total unused commitments | $2,916,000 | 5,509 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $77,601,000 | 5,339 |
Cash and due from depository institutions | $6,892,000 | 5,550 |
Interest-bearing balances | $6,061,000 | 3,714 |
Securities | $42,948,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,511,000 | 5,972 |
Loan loss allowance | $676,000 | 5,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $661,000 | 5,364 |
Other real estate owned | $15,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $574,000 | 6,319 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,601,000 | 5,339 |
Total liabilities | $69,483,000 | 5,309 |
Total deposits | $68,483,000 | 5,241 |
Interest-bearing deposits | $59,714,000 | 5,054 |
Deposits held in domestic offices | $68,483,000 | 5,240 |
% insured | 92.06% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $576,000 | 3,658 |
Subordinated debt | $0 | 150 |
All other liabilities | $424,000 | 4,633 |
Total equity capital | $8,118,000 | 5,338 |
Total bank equity capital | $8,118,000 | 5,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $975,000 | 5,578 |
Undivided profits | $7,043,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $366,000 | 5,227 |
Earning assets | $75,520,000 | 5,207 |
Long-term assets (5+ years) | $47,069,000 | 3,435 |
Average Assets, year-to-date | $80,881,500 | 5,265 |
Average Assets, quarterly | $78,239,000 | 5,332 |
Volatile liabilities | $4,368,000 | 4,512 |
Insider loans | $110,000 | 5,622 |
FHLB advances | $576,000 | 3,508 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,234,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,349 |
Tier 2 risk-based capital | $435,000 | 5,506 |
Total risk weighted assets | $34,542,000 | 5,806 |
Total unused commitments | $2,234,000 | 5,828 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $78,877,000 | 5,336 |
Cash and due from depository institutions | $12,375,000 | 5,576 |
Interest-bearing balances | $11,558,000 | 2,692 |
Securities | $39,902,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,475,000 | 6,032 |
Loan loss allowance | $676,000 | 5,169 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $633,000 | 5,440 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $492,000 | 6,449 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,877,000 | 5,336 |
Total liabilities | $70,795,000 | 5,295 |
Total deposits | $69,756,000 | 5,230 |
Interest-bearing deposits | $61,020,000 | 5,060 |
Deposits held in domestic offices | $69,756,000 | 5,230 |
% insured | 92.32% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $582,000 | 3,633 |
Subordinated debt | $0 | 152 |
All other liabilities | $457,000 | 4,360 |
Total equity capital | $8,082,000 | 5,370 |
Total bank equity capital | $8,082,000 | 5,370 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $975,000 | 5,622 |
Undivided profits | $7,007,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $76,935,000 | 5,202 |
Long-term assets (5+ years) | $42,075,000 | 3,624 |
Average Assets, year-to-date | $81,975,000 | 5,274 |
Average Assets, quarterly | $81,670,000 | 5,284 |
Volatile liabilities | $4,364,000 | 4,501 |
Insider loans | $110,000 | 5,690 |
FHLB advances | $582,000 | 3,485 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,965,000 | 5,612 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,359 |
Tier 2 risk-based capital | $425,000 | 5,560 |
Total risk weighted assets | $33,762,000 | 5,873 |
Total unused commitments | $2,965,000 | 5,612 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $84,463,000 | 5,259 |
Cash and due from depository institutions | $14,023,000 | 5,608 |
Interest-bearing balances | $13,181,000 | 2,929 |
Securities | $43,633,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,606,000 | 6,054 |
Loan loss allowance | $675,000 | 5,223 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $634,000 | 5,480 |
Other real estate owned | $40,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $527,000 | 6,450 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,463,000 | 5,259 |
Total liabilities | $75,589,000 | 5,233 |
Total deposits | $74,156,000 | 5,166 |
Interest-bearing deposits | $64,549,000 | 5,000 |
Deposits held in domestic offices | $74,156,000 | 5,166 |
% insured | 91.21% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $588,000 | 3,549 |
Subordinated debt | $0 | 155 |
All other liabilities | $845,000 | 3,473 |
Total equity capital | $8,874,000 | 5,266 |
Total bank equity capital | $8,874,000 | 5,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $975,000 | 5,683 |
Undivided profits | $7,799,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $330,000 | 5,428 |
Earning assets | $82,420,000 | 5,102 |
Long-term assets (5+ years) | $45,794,000 | 3,424 |
Average Assets, year-to-date | $83,524,000 | 5,283 |
Average Assets, quarterly | $83,524,000 | 5,283 |
Volatile liabilities | $4,155,000 | 4,565 |
Insider loans | $121,000 | 5,697 |
FHLB advances | $588,000 | 3,405 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,956,000 | 5,668 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,397 |
Tier 2 risk-based capital | $433,000 | 5,572 |
Total risk weighted assets | $34,390,000 | 5,860 |
Total unused commitments | $2,956,000 | 5,668 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $82,585,000 | 5,338 |
Cash and due from depository institutions | $14,590,000 | 5,644 |
Interest-bearing balances | $13,847,000 | 2,610 |
Securities | $41,351,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,418,000 | 6,145 |
Loan loss allowance | $674,000 | 5,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $642,000 | 5,502 |
Other real estate owned | $40,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $544,000 | 6,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,585,000 | 5,338 |
Total liabilities | $73,637,000 | 5,303 |
Total deposits | $72,124,000 | 5,231 |
Interest-bearing deposits | $62,520,000 | 5,063 |
Deposits held in domestic offices | $72,124,000 | 5,230 |
% insured | 92.14% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $594,000 | 3,753 |
Subordinated debt | $0 | 159 |
All other liabilities | $919,000 | 3,361 |
Total equity capital | $8,948,000 | 5,273 |
Total bank equity capital | $8,948,000 | 5,272 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $975,000 | 5,735 |
Undivided profits | $7,873,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $313,000 | 5,599 |
Earning assets | $80,616,000 | 5,154 |
Long-term assets (5+ years) | $42,403,000 | 3,536 |
Average Assets, year-to-date | $79,443,400 | 5,371 |
Average Assets, quarterly | $80,251,500 | 5,377 |
Volatile liabilities | $4,150,000 | 4,660 |
Insider loans | $119,000 | 5,772 |
FHLB advances | $594,000 | 3,593 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,783,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,427 |
Tier 2 risk-based capital | $422,000 | 5,654 |
Total risk weighted assets | $33,507,000 | 5,976 |
Total unused commitments | $1,783,000 | 6,091 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $77,918,000 | 5,477 |
Cash and due from depository institutions | $4,938,000 | 5,598 |
Interest-bearing balances | $4,227,000 | 4,497 |
Securities | $45,225,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,466,000 | 6,173 |
Loan loss allowance | $672,000 | 5,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $571,000 | 5,693 |
Other real estate owned | $43,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $675,000 | 6,432 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,918,000 | 5,477 |
Total liabilities | $68,825,000 | 5,461 |
Total deposits | $67,125,000 | 5,411 |
Interest-bearing deposits | $59,829,000 | 5,186 |
Deposits held in domestic offices | $67,125,000 | 5,411 |
% insured | 96.29% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $631,000 | 3,829 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,069,000 | 3,282 |
Total equity capital | $9,093,000 | 5,317 |
Total bank equity capital | $9,093,000 | 5,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $975,000 | 5,810 |
Undivided profits | $8,018,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $75,918,000 | 5,316 |
Long-term assets (5+ years) | $46,632,000 | 3,333 |
Average Assets, year-to-date | $78,658,000 | 5,445 |
Average Assets, quarterly | $77,888,500 | 5,470 |
Volatile liabilities | $4,397,000 | 4,671 |
Insider loans | $130,000 | 5,795 |
FHLB advances | $631,000 | 3,657 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,789,000 | 6,171 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,520 |
Tier 2 risk-based capital | $420,000 | 5,727 |
Total risk weighted assets | $33,327,000 | 6,045 |
Total unused commitments | $1,789,000 | 6,171 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $77,859,000 | 5,504 |
Cash and due from depository institutions | $3,352,000 | 5,640 |
Interest-bearing balances | $2,590,000 | 5,081 |
Securities | $46,545,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,749,000 | 6,196 |
Loan loss allowance | $672,000 | 5,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $586,000 | 5,709 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $627,000 | 6,549 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,859,000 | 5,504 |
Total liabilities | $69,038,000 | 5,494 |
Total deposits | $67,429,000 | 5,432 |
Interest-bearing deposits | $59,303,000 | 5,266 |
Deposits held in domestic offices | $67,429,000 | 5,431 |
% insured | 96.81% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $638,000 | 3,875 |
Subordinated debt | $0 | 180 |
All other liabilities | $971,000 | 3,309 |
Total equity capital | $8,821,000 | 5,371 |
Total bank equity capital | $8,821,000 | 5,369 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $975,000 | 5,845 |
Undivided profits | $7,746,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $344,000 | 5,556 |
Earning assets | $75,884,000 | 5,348 |
Long-term assets (5+ years) | $48,069,000 | 3,242 |
Average Assets, year-to-date | $78,904,670 | 5,470 |
Average Assets, quarterly | $79,187,000 | 5,475 |
Volatile liabilities | $4,388,000 | 4,703 |
Insider loans | $138,000 | 5,840 |
FHLB advances | $638,000 | 3,711 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,922,000 | 6,152 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,543 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $33,416,000 | 6,081 |
Total unused commitments | $1,922,000 | 6,152 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,515,000 | 5,467 |
Cash and due from depository institutions | $11,030,000 | 5,669 |
Interest-bearing balances | $10,462,000 | 3,277 |
Securities | $41,690,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,560,000 | 6,244 |
Loan loss allowance | $672,000 | 5,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $598,000 | 5,737 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $637,000 | 6,586 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,515,000 | 5,467 |
Total liabilities | $71,892,000 | 5,452 |
Total deposits | $70,188,000 | 5,396 |
Interest-bearing deposits | $61,411,000 | 5,244 |
Deposits held in domestic offices | $70,188,000 | 5,395 |
% insured | 95.35% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $644,000 | 3,892 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,060,000 | 3,112 |
Total equity capital | $8,623,000 | 5,418 |
Total bank equity capital | $8,623,000 | 5,416 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $975,000 | 5,885 |
Undivided profits | $7,548,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $78,712,000 | 5,297 |
Long-term assets (5+ years) | $44,619,000 | 3,399 |
Average Assets, year-to-date | $79,427,500 | 5,492 |
Average Assets, quarterly | $79,427,500 | 5,492 |
Volatile liabilities | $5,149,000 | 4,466 |
Insider loans | $147,000 | 5,851 |
FHLB advances | $644,000 | 3,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,209,000 | 6,104 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,575 |
Tier 2 risk-based capital | $395,000 | 5,894 |
Total risk weighted assets | $31,395,000 | 6,208 |
Total unused commitments | $2,209,000 | 6,104 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $78,340,000 | 5,539 |
Cash and due from depository institutions | $15,409,000 | 5,833 |
Interest-bearing balances | $14,478,000 | 2,326 |
Securities | $32,789,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,072 |
Net loans & leases | $27,031,000 | 6,278 |
Loan loss allowance | $670,000 | 5,393 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $555,000 | 5,838 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $656,000 | 6,643 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,340,000 | 5,539 |
Total liabilities | $69,648,000 | 5,528 |
Total deposits | $67,980,000 | 5,466 |
Interest-bearing deposits | $60,798,000 | 5,255 |
Deposits held in domestic offices | $67,980,000 | 5,465 |
% insured | 94.52% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $785,000 | 4,024 |
Subordinated debt | $0 | 193 |
All other liabilities | $883,000 | 3,471 |
Total equity capital | $8,692,000 | 5,391 |
Total bank equity capital | $8,692,000 | 5,389 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $975,000 | 5,927 |
Undivided profits | $7,617,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $337,000 | 5,748 |
Earning assets | $76,198,000 | 5,366 |
Long-term assets (5+ years) | $35,965,000 | 3,339 |
Average Assets, year-to-date | $76,600,000 | 5,551 |
Average Assets, quarterly | $77,522,500 | 5,548 |
Volatile liabilities | $5,484,000 | 4,508 |
Insider loans | $154,000 | 5,853 |
FHLB advances | $785,000 | 3,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,918,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,612 |
Tier 2 risk-based capital | $382,000 | 5,974 |
Total risk weighted assets | $30,256,000 | 6,296 |
Total unused commitments | $2,918,000 | 5,770 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $76,705,000 | 5,618 |
Cash and due from depository institutions | $10,786,000 | 5,876 |
Interest-bearing balances | $9,640,000 | 3,109 |
Securities | $35,311,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
Net loans & leases | $27,821,000 | 6,304 |
Loan loss allowance | $625,000 | 5,564 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $573,000 | 5,855 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $814,000 | 6,512 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,705,000 | 5,618 |
Total liabilities | $67,991,000 | 5,592 |
Total deposits | $66,049,000 | 5,533 |
Interest-bearing deposits | $59,017,000 | 5,353 |
Deposits held in domestic offices | $66,049,000 | 5,532 |
% insured | 95.60% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $794,000 | 4,125 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $8,714,000 | 5,450 |
Total bank equity capital | $8,714,000 | 5,448 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $975,000 | 5,983 |
Undivided profits | $7,639,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $74,172,000 | 5,462 |
Long-term assets (5+ years) | $38,671,000 | 3,139 |
Average Assets, year-to-date | $76,165,000 | 5,605 |
Average Assets, quarterly | $75,997,500 | 5,635 |
Volatile liabilities | $5,768,000 | 4,434 |
Insider loans | $165,000 | 5,880 |
FHLB advances | $794,000 | 3,946 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,446,000 | 6,031 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,686 |
Tier 2 risk-based capital | $402,000 | 5,951 |
Total risk weighted assets | $31,897,000 | 6,284 |
Total unused commitments | $2,446,000 | 6,033 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $75,290,000 | 5,693 |
Cash and due from depository institutions | $9,784,000 | 6,089 |
Interest-bearing balances | $8,845,000 | 3,108 |
Securities | $36,064,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,096,000 | 6,340 |
Loan loss allowance | $694,000 | 5,440 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $567,000 | 5,924 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $779,000 | 6,612 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,290,000 | 5,693 |
Total liabilities | $66,921,000 | 5,666 |
Total deposits | $65,195,000 | 5,616 |
Interest-bearing deposits | $58,081,000 | 5,436 |
Deposits held in domestic offices | $65,195,000 | 5,615 |
% insured | 95.35% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $803,000 | 4,197 |
Subordinated debt | $0 | 212 |
All other liabilities | $923,000 | 3,372 |
Total equity capital | $8,369,000 | 5,553 |
Total bank equity capital | $8,369,000 | 5,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $975,000 | 6,038 |
Undivided profits | $7,294,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $390,000 | 5,525 |
Earning assets | $73,005,000 | 5,542 |
Long-term assets (5+ years) | $42,204,000 | 2,959 |
Average Assets, year-to-date | $75,985,000 | 5,654 |
Average Assets, quarterly | $76,303,000 | 5,653 |
Volatile liabilities | $5,731,000 | 4,486 |
Insider loans | $174,000 | 5,920 |
FHLB advances | $803,000 | 4,013 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,538,000 | 6,059 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,729 |
Tier 2 risk-based capital | $398,000 | 6,016 |
Total risk weighted assets | $31,517,000 | 6,363 |
Total unused commitments | $2,538,000 | 6,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $77,316,000 | 5,670 |
Cash and due from depository institutions | $12,069,000 | 6,129 |
Interest-bearing balances | $11,181,000 | 2,761 |
Securities | $36,566,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,308,000 | 6,414 |
Loan loss allowance | $680,000 | 5,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $575,000 | 5,961 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $798,000 | 6,655 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,316,000 | 5,670 |
Total liabilities | $69,340,000 | 5,641 |
Total deposits | $67,651,000 | 5,560 |
Interest-bearing deposits | $59,349,000 | 5,449 |
Deposits held in domestic offices | $67,651,000 | 5,558 |
% insured | 95.05% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $811,000 | 4,255 |
Subordinated debt | $0 | 214 |
All other liabilities | $878,000 | 3,395 |
Total equity capital | $7,976,000 | 5,645 |
Total bank equity capital | $7,976,000 | 5,644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $975,000 | 6,085 |
Undivided profits | $6,901,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $380,000 | 5,613 |
Earning assets | $75,055,000 | 5,519 |
Long-term assets (5+ years) | $43,712,000 | 2,782 |
Average Assets, year-to-date | $76,332,500 | 5,694 |
Average Assets, quarterly | $76,332,500 | 5,694 |
Volatile liabilities | $5,575,000 | 4,573 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $811,000 | 4,061 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,139,000 | 5,890 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,774 |
Tier 2 risk-based capital | $388,000 | 6,076 |
Total risk weighted assets | $30,785,000 | 6,444 |
Total unused commitments | $3,139,000 | 5,890 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $75,349,000 | 5,776 |
Cash and due from depository institutions | $11,371,000 | 6,179 |
Interest-bearing balances | $10,294,000 | 2,722 |
Securities | $34,904,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $26,904,000 | 6,539 |
Loan loss allowance | $679,000 | 5,528 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $590,000 | 6,000 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $780,000 | 6,796 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,349,000 | 5,776 |
Total liabilities | $67,525,000 | 5,745 |
Total deposits | $66,151,000 | 5,645 |
Interest-bearing deposits | $59,637,000 | 5,454 |
Deposits held in domestic offices | $66,151,000 | 5,644 |
% insured | 92.79% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $820,000 | 4,442 |
Subordinated debt | $0 | 220 |
All other liabilities | $554,000 | 4,375 |
Total equity capital | $7,824,000 | 5,721 |
Total bank equity capital | $7,824,000 | 5,720 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $975,000 | 6,145 |
Undivided profits | $6,749,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $72,902,000 | 5,613 |
Long-term assets (5+ years) | $38,717,000 | 2,955 |
Average Assets, year-to-date | $75,595,800 | 5,728 |
Average Assets, quarterly | $75,188,500 | 5,775 |
Volatile liabilities | $14,682,000 | 5,350 |
Insider loans | $187,000 | 6,020 |
FHLB advances | $820,000 | 4,228 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,006,000 | 5,934 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,828 |
Tier 2 risk-based capital | $370,000 | 6,222 |
Total risk weighted assets | $29,337,000 | 6,591 |
Total unused commitments | $3,006,000 | 5,936 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $75,028,000 | 5,836 |
Cash and due from depository institutions | $7,171,000 | 6,110 |
Interest-bearing balances | $3,896,000 | 4,205 |
Securities | $37,735,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,596,000 | 6,556 |
Loan loss allowance | $678,000 | 5,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $623,000 | 6,021 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $903,000 | 6,744 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,027,000 | 5,836 |
Total liabilities | $66,659,000 | 5,807 |
Total deposits | $64,773,000 | 5,734 |
Interest-bearing deposits | $58,156,000 | 5,581 |
Deposits held in domestic offices | $64,773,000 | 5,733 |
% insured | 93.40% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $828,000 | 4,553 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,058,000 | 3,415 |
Total equity capital | $8,368,000 | 5,705 |
Total bank equity capital | $8,368,000 | 5,704 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $975,000 | 6,217 |
Undivided profits | $7,293,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $70,227,000 | 5,763 |
Long-term assets (5+ years) | $41,559,000 | 2,771 |
Average Assets, year-to-date | $75,657,500 | 5,784 |
Average Assets, quarterly | $75,550,000 | 5,811 |
Volatile liabilities | $14,383,000 | 5,502 |
Insider loans | $188,000 | 6,106 |
FHLB advances | $828,000 | 4,362 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,623,000 | 5,795 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,926 |
Tier 2 risk-based capital | $400,000 | 6,182 |
Total risk weighted assets | $31,753,000 | 6,571 |
Total unused commitments | $3,623,000 | 5,798 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $76,072,000 | 5,842 |
Cash and due from depository institutions | $6,674,000 | 6,312 |
Interest-bearing balances | $5,843,000 | 3,517 |
Securities | $40,837,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,085,000 | 6,681 |
Loan loss allowance | $676,000 | 5,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $601,000 | 6,114 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $875,000 | 6,818 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,071,000 | 5,842 |
Total liabilities | $68,054,000 | 5,789 |
Total deposits | $66,357,000 | 5,695 |
Interest-bearing deposits | $59,593,000 | 5,537 |
Deposits held in domestic offices | $66,357,000 | 5,694 |
% insured | 92.65% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $836,000 | 4,684 |
Subordinated debt | $0 | 241 |
All other liabilities | $861,000 | 3,731 |
Total equity capital | $8,017,000 | 5,820 |
Total bank equity capital | $8,017,000 | 5,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $975,000 | 6,258 |
Undivided profits | $6,942,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $385,000 | 5,895 |
Earning assets | $73,765,000 | 5,661 |
Long-term assets (5+ years) | $43,895,000 | 2,647 |
Average Assets, year-to-date | $75,867,330 | 5,807 |
Average Assets, quarterly | $76,788,500 | 5,797 |
Volatile liabilities | $14,862,000 | 5,477 |
Insider loans | $197,000 | 6,144 |
FHLB advances | $836,000 | 4,492 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,253,000 | 5,621 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,960 |
Tier 2 risk-based capital | $387,000 | 6,285 |
Total risk weighted assets | $30,654,000 | 6,673 |
Total unused commitments | $4,253,000 | 5,623 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $77,505,000 | 5,856 |
Cash and due from depository institutions | $10,274,000 | 6,364 |
Interest-bearing balances | $9,484,000 | 2,740 |
Securities | $37,121,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $26,690,000 | 6,752 |
Loan loss allowance | $617,000 | 5,806 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $618,000 | 6,172 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $802,000 | 7,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,505,000 | 5,856 |
Total liabilities | $69,678,000 | 5,808 |
Total deposits | $67,865,000 | 5,700 |
Interest-bearing deposits | $60,041,000 | 5,568 |
Deposits held in domestic offices | $67,865,000 | 5,699 |
% insured | 92.39% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $845,000 | 4,786 |
Subordinated debt | $0 | 248 |
All other liabilities | $968,000 | 3,477 |
Total equity capital | $7,827,000 | 5,914 |
Total bank equity capital | $7,827,000 | 5,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $975,000 | 6,350 |
Undivided profits | $6,752,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $75,295,000 | 5,686 |
Long-term assets (5+ years) | $40,544,000 | 2,806 |
Average Assets, year-to-date | $75,765,000 | 5,884 |
Average Assets, quarterly | $75,765,000 | 5,884 |
Volatile liabilities | $14,761,000 | 5,559 |
Insider loans | $206,000 | 6,168 |
FHLB advances | $845,000 | 4,601 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,615,000 | 5,645 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,020 |
Tier 2 risk-based capital | $393,000 | 6,303 |
Total risk weighted assets | $31,224,000 | 6,714 |
Total unused commitments | $4,615,000 | 5,648 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $74,025,000 | 5,968 |
Cash and due from depository institutions | $11,288,000 | 6,420 |
Interest-bearing balances | $10,499,000 | 2,221 |
Securities | $33,718,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $26,773,000 | 6,840 |
Loan loss allowance | $633,000 | 5,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $635,000 | 6,208 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $811,000 | 7,138 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,025,000 | 5,968 |
Total liabilities | $66,384,000 | 5,928 |
Total deposits | $64,685,000 | 5,825 |
Interest-bearing deposits | $58,647,000 | 5,635 |
Deposits held in domestic offices | $64,685,000 | 5,825 |
% insured | 93.74% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $985,000 | 4,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,123 |
Total equity capital | $7,641,000 | 5,991 |
Total bank equity capital | $7,641,000 | 5,990 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $975,000 | 6,411 |
Undivided profits | $6,566,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $339,000 | 6,403 |
Earning assets | $71,790,000 | 5,809 |
Long-term assets (5+ years) | $31,146,000 | 3,330 |
Average Assets, year-to-date | $71,943,000 | 5,943 |
Average Assets, quarterly | $72,269,500 | 6,012 |
Volatile liabilities | $14,097,000 | 5,661 |
Insider loans | $214,000 | 6,205 |
FHLB advances | $985,000 | 4,710 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,952,000 | 6,279 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,088 |
Tier 2 risk-based capital | $378,000 | 6,404 |
Total risk weighted assets | $29,966,000 | 6,843 |
Total unused commitments | $2,952,000 | 6,281 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $70,514,000 | 6,100 |
Cash and due from depository institutions | $6,148,000 | 6,343 |
Interest-bearing balances | $5,092,000 | 3,036 |
Securities | $35,055,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $27,529,000 | 6,857 |
Loan loss allowance | $656,000 | 5,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $610,000 | 6,315 |
Other real estate owned | $15,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $657,000 | 7,161 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,514,000 | 6,100 |
Total liabilities | $62,805,000 | 6,071 |
Total deposits | $60,990,000 | 5,966 |
Interest-bearing deposits | $55,853,000 | 5,767 |
Deposits held in domestic offices | $60,990,000 | 5,966 |
% insured | 93.83% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $995,000 | 5,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $820,000 | 4,221 |
Total equity capital | $7,709,000 | 6,083 |
Total bank equity capital | $7,709,000 | 6,082 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $975,000 | 6,470 |
Undivided profits | $6,634,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $68,176,000 | 5,971 |
Long-term assets (5+ years) | $33,112,000 | 3,155 |
Average Assets, year-to-date | $71,422,500 | 5,999 |
Average Assets, quarterly | $70,793,000 | 6,071 |
Volatile liabilities | $12,452,000 | 5,960 |
Insider loans | $222,000 | 6,199 |
FHLB advances | $995,000 | 4,825 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,169,000 | 6,276 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,209 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $31,016,000 | 6,829 |
Total unused commitments | $3,169,000 | 6,280 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $71,072,000 | 6,102 |
Cash and due from depository institutions | $5,529,000 | 6,236 |
Interest-bearing balances | $4,107,000 | 3,060 |
Securities | $36,316,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,991,000 | 6,866 |
Loan loss allowance | $622,000 | 5,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $619,000 | 6,377 |
Other real estate owned | $17,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $600,000 | 7,303 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,072,000 | 6,102 |
Total liabilities | $63,962,000 | 6,051 |
Total deposits | $62,395,000 | 5,929 |
Interest-bearing deposits | $56,337,000 | 5,762 |
Deposits held in domestic offices | $62,395,000 | 5,928 |
% insured | 84.64% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,005,000 | 4,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 5,105 |
Total equity capital | $7,110,000 | 6,298 |
Total bank equity capital | $7,110,000 | 6,296 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $975,000 | 6,532 |
Undivided profits | $6,035,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,104 |
Income earned, not collected on loans | $411,000 | 6,075 |
Earning assets | $68,414,000 | 5,985 |
Long-term assets (5+ years) | $33,046,000 | 3,100 |
Average Assets, year-to-date | $71,725,330 | 6,036 |
Average Assets, quarterly | $70,967,000 | 6,079 |
Volatile liabilities | $12,810,000 | 5,926 |
Insider loans | $945,000 | 4,416 |
FHLB advances | $1,005,000 | 4,786 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,468,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,274 |
Tier 2 risk-based capital | $398,000 | 6,346 |
Total risk weighted assets | $31,585,000 | 6,857 |
Total unused commitments | $3,468,000 | 6,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $70,862,000 | 6,122 |
Cash and due from depository institutions | $6,171,000 | 6,265 |
Interest-bearing balances | $5,372,000 | 2,427 |
Securities | $35,270,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,164,000 | 6,858 |
Loan loss allowance | $583,000 | 5,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $616,000 | 6,435 |
Other real estate owned | $19,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $622,000 | 7,297 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,862,000 | 6,122 |
Total liabilities | $63,557,000 | 6,079 |
Total deposits | $61,612,000 | 5,969 |
Interest-bearing deposits | $55,270,000 | 5,808 |
Deposits held in domestic offices | $61,612,000 | 5,969 |
% insured | 86.12% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,014,000 | 5,049 |
Subordinated debt | $0 | 271 |
All other liabilities | $931,000 | 3,875 |
Total equity capital | $7,305,000 | 6,306 |
Total bank equity capital | $7,305,000 | 6,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $975,000 | 6,567 |
Undivided profits | $6,230,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $414,000 | 6,095 |
Earning assets | $68,806,000 | 5,987 |
Long-term assets (5+ years) | $26,611,000 | 3,507 |
Average Assets, year-to-date | $72,052,000 | 6,063 |
Average Assets, quarterly | $72,052,000 | 6,063 |
Volatile liabilities | $12,381,000 | 5,992 |
Insider loans | $231,000 | 6,266 |
FHLB advances | $1,014,000 | 4,869 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,423,000 | 6,047 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,354 |
Tier 2 risk-based capital | $531,000 | 5,802 |
Total risk weighted assets | $42,423,000 | 6,279 |
Total unused commitments | $4,423,000 | 6,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $73,242,000 | 6,038 |
Cash and due from depository institutions | $10,450,000 | 6,320 |
Interest-bearing balances | $9,633,000 | 1,119 |
Securities | $32,786,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,746,000 | 6,864 |
Loan loss allowance | $595,000 | 5,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $614,000 | 6,476 |
Other real estate owned | $19,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $627,000 | 7,356 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,242,000 | 6,038 |
Total liabilities | $66,193,000 | 5,971 |
Total deposits | $64,587,000 | 5,828 |
Interest-bearing deposits | $57,656,000 | 5,670 |
Deposits held in domestic offices | $64,587,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,024,000 | 5,265 |
Subordinated debt | $0 | 278 |
All other liabilities | $582,000 | 4,966 |
Total equity capital | $7,049,000 | 6,414 |
Total bank equity capital | $7,049,000 | 6,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $975,000 | 6,591 |
Undivided profits | $5,974,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 6,403 |
Earning assets | $71,165,000 | 5,893 |
Long-term assets (5+ years) | $29,029,000 | 3,319 |
Average Assets, year-to-date | $70,709,600 | 6,010 |
Average Assets, quarterly | $71,249,000 | 6,076 |
Volatile liabilities | $14,011,000 | 5,716 |
Insider loans | $239,000 | 6,312 |
FHLB advances | $1,024,000 | 5,081 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,294,000 | 6,472 |
Tier 1 (core) risk-based capital | $6,706,000 | 6,421 |
Tier 2 risk-based capital | $556,000 | 5,693 |
Total risk weighted assets | $44,436,000 | 6,204 |
Total unused commitments | $3,294,000 | 6,474 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $69,256,000 | 6,159 |
Cash and due from depository institutions | $4,761,000 | 6,387 |
Interest-bearing balances | $624,000 | 3,438 |
Securities | $33,229,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $28,877,000 | 6,871 |
Loan loss allowance | $580,000 | 5,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $619,000 | 6,507 |
Other real estate owned | $19,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $751,000 | 7,208 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,256,000 | 6,159 |
Total liabilities | $62,490,000 | 6,080 |
Total deposits | $61,085,000 | 5,937 |
Interest-bearing deposits | $55,665,000 | 5,732 |
Deposits held in domestic offices | $61,085,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,034,000 | 5,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 6,145 |
Total equity capital | $6,766,000 | 6,591 |
Total bank equity capital | $6,766,000 | 6,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $975,000 | 6,632 |
Undivided profits | $5,691,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $445,000 | 6,235 |
Earning assets | $63,730,000 | 6,134 |
Long-term assets (5+ years) | $36,050,000 | 2,845 |
Average Assets, year-to-date | $70,076,500 | 6,047 |
Average Assets, quarterly | $69,731,500 | 6,106 |
Volatile liabilities | $14,602,000 | 5,555 |
Insider loans | $240,000 | 6,320 |
FHLB advances | $1,034,000 | 5,061 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,887,000 | 7,190 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,501 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $32,790,000 | 6,846 |
Total unused commitments | $1,887,000 | 7,191 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $70,207,000 | 6,131 |
Cash and due from depository institutions | $4,170,000 | 6,462 |
Interest-bearing balances | $645,000 | 3,303 |
Securities | $31,793,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $29,884,000 | 6,815 |
Loan loss allowance | $581,000 | 5,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $583,000 | 6,643 |
Other real estate owned | $19,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $758,000 | 7,175 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,207,000 | 6,131 |
Total liabilities | $63,707,000 | 6,025 |
Total deposits | $62,104,000 | 5,903 |
Interest-bearing deposits | $56,138,000 | 5,712 |
Deposits held in domestic offices | $62,104,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,043,000 | 5,159 |
Subordinated debt | $0 | 257 |
All other liabilities | $560,000 | 5,166 |
Total equity capital | $6,500,000 | 6,711 |
Total bank equity capital | $6,500,000 | 6,711 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $975,000 | 6,672 |
Undivided profits | $5,425,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $65,322,000 | 6,085 |
Long-term assets (5+ years) | $31,786,000 | 3,066 |
Average Assets, year-to-date | $70,350,000 | 6,062 |
Average Assets, quarterly | $71,303,500 | 6,077 |
Volatile liabilities | $14,082,000 | 5,631 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $1,043,000 | 4,969 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,347,000 | 6,644 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,554 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $34,274,000 | 6,765 |
Total unused commitments | $3,347,000 | 6,645 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $72,400,000 | 6,056 |
Cash and due from depository institutions | $4,179,000 | 6,481 |
Interest-bearing balances | $664,000 | 3,390 |
Securities | $29,982,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,333 |
Net loans & leases | $29,546,000 | 6,810 |
Loan loss allowance | $580,000 | 5,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $606,000 | 6,626 |
Other real estate owned | $19,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $668,000 | 7,315 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,400,000 | 6,056 |
Total liabilities | $65,389,000 | 5,980 |
Total deposits | $63,623,000 | 5,843 |
Interest-bearing deposits | $57,087,000 | 5,681 |
Deposits held in domestic offices | $63,623,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,052,000 | 4,938 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $7,011,000 | 6,592 |
Total bank equity capital | $7,011,000 | 6,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $975,000 | 6,683 |
Undivided profits | $5,936,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $441,000 | 6,175 |
Earning assets | $67,592,000 | 6,011 |
Long-term assets (5+ years) | $28,638,000 | 3,181 |
Average Assets, year-to-date | $70,421,500 | 6,067 |
Average Assets, quarterly | $70,421,500 | 6,067 |
Volatile liabilities | $13,989,000 | 5,607 |
Insider loans | $259,000 | 6,271 |
FHLB advances | $1,052,000 | 4,769 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,903,000 | 7,303 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,589 |
Tier 2 risk-based capital | $506,000 | 5,793 |
Total risk weighted assets | $40,408,000 | 6,392 |
Total unused commitments | $1,903,000 | 7,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $68,443,000 | 6,143 |
Cash and due from depository institutions | $2,846,000 | 6,485 |
Interest-bearing balances | $563,000 | 3,042 |
Securities | $30,952,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $30,701,000 | 6,748 |
Loan loss allowance | $558,000 | 5,766 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $620,000 | 6,615 |
Other real estate owned | $19,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $805,000 | 7,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,443,000 | 6,143 |
Total liabilities | $61,775,000 | 6,045 |
Total deposits | $60,297,000 | 5,950 |
Interest-bearing deposits | $54,826,000 | 5,735 |
Deposits held in domestic offices | $60,297,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,061,000 | 4,839 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 6,055 |
Total equity capital | $6,668,000 | 6,687 |
Total bank equity capital | $6,668,000 | 6,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $975,000 | 6,701 |
Undivided profits | $5,593,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $405,000 | 6,587 |
Earning assets | $64,716,000 | 6,069 |
Long-term assets (5+ years) | $28,865,000 | 2,969 |
Average Assets, year-to-date | $65,032,000 | 6,138 |
Average Assets, quarterly | $66,954,500 | 6,154 |
Volatile liabilities | $12,931,000 | 5,756 |
Insider loans | $260,000 | 6,293 |
FHLB advances | $1,061,000 | 4,650 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,214,000 | 6,695 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,606 |
Tier 2 risk-based capital | $457,000 | 6,026 |
Total risk weighted assets | $36,647,000 | 6,596 |
Total unused commitments | $3,214,000 | 6,696 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $65,466,000 | 6,234 |
Cash and due from depository institutions | $4,064,000 | 6,669 |
Interest-bearing balances | $578,000 | 2,874 |
Securities | $23,280,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,334 |
Net loans & leases | $30,763,000 | 6,761 |
Loan loss allowance | $576,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $649,000 | 6,562 |
Other real estate owned | $19,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $991,000 | 6,821 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,466,000 | 6,234 |
Total liabilities | $59,071,000 | 6,139 |
Total deposits | $57,521,000 | 6,041 |
Interest-bearing deposits | $51,411,000 | 5,908 |
Deposits held in domestic offices | $57,521,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,070,000 | 4,791 |
Subordinated debt | $0 | 244 |
All other liabilities | $480,000 | 5,872 |
Total equity capital | $6,395,000 | 6,776 |
Total bank equity capital | $6,395,000 | 6,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $975,000 | 6,713 |
Undivided profits | $5,320,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $496,000 | 6,329 |
Earning assets | $60,321,000 | 6,219 |
Long-term assets (5+ years) | $21,238,000 | 3,426 |
Average Assets, year-to-date | $64,179,250 | 6,191 |
Average Assets, quarterly | $63,786,000 | 6,260 |
Volatile liabilities | $10,791,000 | 6,113 |
Insider loans | $260,000 | 6,274 |
FHLB advances | $1,070,000 | 4,570 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,524,000 | 7,512 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,641 |
Tier 2 risk-based capital | $488,000 | 5,897 |
Total risk weighted assets | $38,981,000 | 6,450 |
Total unused commitments | $1,524,000 | 7,515 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $62,106,000 | 6,376 |
Cash and due from depository institutions | $3,231,000 | 6,558 |
Interest-bearing balances | $595,000 | 2,936 |
Securities | $24,835,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $30,962,000 | 6,756 |
Loan loss allowance | $581,000 | 5,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 6,635 |
Other real estate owned | $19,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $828,000 | 7,119 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,106,000 | 6,376 |
Total liabilities | $56,131,000 | 6,289 |
Total deposits | $54,604,000 | 6,194 |
Interest-bearing deposits | $48,415,000 | 6,077 |
Deposits held in domestic offices | $54,604,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,079,000 | 4,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,832 |
Total equity capital | $5,975,000 | 6,898 |
Total bank equity capital | $5,975,000 | 6,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $975,000 | 6,738 |
Undivided profits | $4,900,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $438,000 | 6,460 |
Earning assets | $57,992,000 | 6,336 |
Long-term assets (5+ years) | $20,674,000 | 3,406 |
Average Assets, year-to-date | $63,750,330 | 6,249 |
Average Assets, quarterly | $63,219,000 | 6,298 |
Volatile liabilities | $8,290,000 | 6,563 |
Insider loans | $255,000 | 6,299 |
FHLB advances | $1,079,000 | 4,527 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,508,000 | 7,065 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,656 |
Tier 2 risk-based capital | $449,000 | 6,102 |
Total risk weighted assets | $35,755,000 | 6,649 |
Total unused commitments | $2,508,000 | 7,068 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $64,332,000 | 6,293 |
Cash and due from depository institutions | $3,431,000 | 6,556 |
Interest-bearing balances | $611,000 | 2,980 |
Securities | $24,945,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $29,470,000 | 6,833 |
Loan loss allowance | $581,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $661,000 | 6,569 |
Other real estate owned | $19,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $806,000 | 7,093 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,332,000 | 6,293 |
Total liabilities | $57,991,000 | 6,217 |
Total deposits | $56,444,000 | 6,129 |
Interest-bearing deposits | $50,213,000 | 5,991 |
Deposits held in domestic offices | $56,444,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,087,000 | 4,689 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $6,341,000 | 6,766 |
Total bank equity capital | $6,341,000 | 6,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $975,000 | 6,748 |
Undivided profits | $5,266,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $435,000 | 6,365 |
Earning assets | $60,026,000 | 6,256 |
Long-term assets (5+ years) | $19,588,000 | 3,463 |
Average Assets, year-to-date | $64,572,500 | 6,253 |
Average Assets, quarterly | $64,572,500 | 6,253 |
Volatile liabilities | $8,503,000 | 6,450 |
Insider loans | $231,000 | 6,414 |
FHLB advances | $1,087,000 | 4,505 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,997,000 | 6,899 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,652 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $37,258,000 | 6,548 |
Total unused commitments | $2,997,000 | 6,899 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $64,813,000 | 6,260 |
Cash and due from depository institutions | $3,880,000 | 6,564 |
Interest-bearing balances | $627,000 | 2,928 |
Securities | $25,696,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $30,633,000 | 6,778 |
Loan loss allowance | $581,000 | 5,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $656,000 | 6,591 |
Other real estate owned | $19,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,329,000 | 6,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,813,000 | 6,260 |
Total liabilities | $58,596,000 | 6,192 |
Total deposits | $57,192,000 | 6,081 |
Interest-bearing deposits | $50,363,000 | 5,946 |
Deposits held in domestic offices | $57,192,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,095,000 | 4,843 |
Subordinated debt | $0 | 264 |
All other liabilities | $309,000 | 6,571 |
Total equity capital | $6,217,000 | 6,785 |
Total bank equity capital | $6,217,000 | 6,785 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $975,000 | 6,754 |
Undivided profits | $5,142,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $59,556,000 | 6,241 |
Long-term assets (5+ years) | $18,523,000 | 3,528 |
Average Assets, year-to-date | $63,907,000 | 6,185 |
Average Assets, quarterly | $62,731,000 | 6,307 |
Volatile liabilities | $8,127,000 | 6,589 |
Insider loans | $237,000 | 6,427 |
FHLB advances | $1,095,000 | 4,643 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,831,000 | 6,891 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,647 |
Tier 2 risk-based capital | $460,000 | 6,043 |
Total risk weighted assets | $36,716,000 | 6,577 |
Total unused commitments | $2,831,000 | 6,893 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $60,649,000 | 6,437 |
Cash and due from depository institutions | $2,804,000 | 6,618 |
Interest-bearing balances | $309,000 | 3,564 |
Securities | $25,436,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,760,000 | 6,801 |
Loan loss allowance | $580,000 | 5,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $690,000 | 6,542 |
Other real estate owned | $19,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $940,000 | 6,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,649,000 | 6,437 |
Total liabilities | $54,578,000 | 6,364 |
Total deposits | $53,398,000 | 6,240 |
Interest-bearing deposits | $48,043,000 | 6,033 |
Deposits held in domestic offices | $53,398,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $773,000 | 5,258 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $6,071,000 | 6,849 |
Total bank equity capital | $6,071,000 | 6,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $975,000 | 6,783 |
Undivided profits | $4,996,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $56,505,000 | 6,395 |
Long-term assets (5+ years) | $17,614,000 | 3,582 |
Average Assets, year-to-date | $63,680,500 | 6,231 |
Average Assets, quarterly | $61,668,500 | 6,360 |
Volatile liabilities | $7,161,000 | 6,860 |
Insider loans | $243,000 | 6,417 |
FHLB advances | $773,000 | 5,007 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,719,000 | 7,450 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,686 |
Tier 2 risk-based capital | $418,000 | 6,280 |
Total risk weighted assets | $33,307,000 | 6,804 |
Total unused commitments | $1,719,000 | 7,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $62,688,000 | 6,344 |
Cash and due from depository institutions | $2,583,000 | 6,627 |
Interest-bearing balances | $169,000 | 4,270 |
Securities | $26,292,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $31,411,000 | 6,747 |
Loan loss allowance | $583,000 | 5,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $715,000 | 6,497 |
Other real estate owned | $19,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $968,000 | 6,810 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,688,000 | 6,344 |
Total liabilities | $56,958,000 | 6,268 |
Total deposits | $55,417,000 | 6,145 |
Interest-bearing deposits | $48,999,000 | 5,992 |
Deposits held in domestic offices | $55,417,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,123,000 | 5,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,726 |
Total equity capital | $5,730,000 | 6,916 |
Total bank equity capital | $5,730,000 | 6,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $975,000 | 6,794 |
Undivided profits | $4,655,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $399,000 | 6,507 |
Earning assets | $58,572,000 | 6,284 |
Long-term assets (5+ years) | $17,253,000 | 3,609 |
Average Assets, year-to-date | $64,691,000 | 6,216 |
Average Assets, quarterly | $63,598,500 | 6,288 |
Volatile liabilities | $7,421,000 | 6,760 |
Insider loans | $249,000 | 6,404 |
FHLB advances | $1,123,000 | 4,817 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,191,000 | 7,292 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,676 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $34,351,000 | 6,715 |
Total unused commitments | $2,191,000 | 7,293 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $64,509,000 | 6,273 |
Cash and due from depository institutions | $4,360,000 | 6,329 |
Interest-bearing balances | $750,000 | 2,834 |
Securities | $25,775,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $31,581,000 | 6,679 |
Loan loss allowance | $584,000 | 5,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $738,000 | 6,444 |
Other real estate owned | $20,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $935,000 | 6,788 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,509,000 | 6,273 |
Total liabilities | $58,615,000 | 6,190 |
Total deposits | $56,528,000 | 6,105 |
Interest-bearing deposits | $50,643,000 | 5,893 |
Deposits held in domestic offices | $56,528,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,692,000 | 4,738 |
Subordinated debt | $0 | 259 |
All other liabilities | $395,000 | 5,756 |
Total equity capital | $5,894,000 | 6,810 |
Total bank equity capital | $5,894,000 | 6,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $975,000 | 6,783 |
Undivided profits | $4,819,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $373,000 | 6,527 |
Earning assets | $59,206,000 | 6,266 |
Long-term assets (5+ years) | $16,196,000 | 3,700 |
Average Assets, year-to-date | $65,692,500 | 6,202 |
Average Assets, quarterly | $65,692,500 | 6,202 |
Volatile liabilities | $10,100,000 | 6,054 |
Insider loans | $256,000 | 6,371 |
FHLB advances | $1,692,000 | 4,574 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,323,000 | 7,250 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,613 |
Tier 2 risk-based capital | $438,000 | 6,132 |
Total risk weighted assets | $34,925,000 | 6,646 |
Total unused commitments | $2,323,000 | 7,251 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $66,876,000 | 6,198 |
Cash and due from depository institutions | $4,928,000 | 6,190 |
Interest-bearing balances | $1,364,000 | 2,327 |
Securities | $26,973,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $31,429,000 | 6,726 |
Loan loss allowance | $583,000 | 5,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $737,000 | 6,441 |
Other real estate owned | $20,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,689,000 | 5,487 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,876,000 | 6,198 |
Total liabilities | $61,027,000 | 6,116 |
Total deposits | $58,446,000 | 6,007 |
Interest-bearing deposits | $50,882,000 | 5,864 |
Deposits held in domestic offices | $58,446,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,295,000 | 4,530 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,440 |
Total equity capital | $5,849,000 | 6,825 |
Total bank equity capital | $5,849,000 | 6,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $975,000 | 6,803 |
Undivided profits | $4,774,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $409,000 | 6,335 |
Earning assets | $60,866,000 | 6,198 |
Long-term assets (5+ years) | $17,594,000 | 3,539 |
Average Assets, year-to-date | $64,804,400 | 6,168 |
Average Assets, quarterly | $65,405,500 | 6,226 |
Volatile liabilities | $11,043,000 | 5,834 |
Insider loans | $261,000 | 6,356 |
FHLB advances | $2,295,000 | 4,351 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,283,000 | 7,185 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,621 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $35,801,000 | 6,636 |
Total unused commitments | $2,283,000 | 7,187 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $63,935,000 | 6,306 |
Cash and due from depository institutions | $3,469,000 | 6,205 |
Interest-bearing balances | $990,000 | 2,741 |
Securities | $27,825,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,027,000 | 6,778 |
Loan loss allowance | $562,000 | 5,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $765,000 | 6,378 |
Other real estate owned | $25,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $824,000 | 7,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,935,000 | 6,306 |
Total liabilities | $57,965,000 | 6,230 |
Total deposits | $55,661,000 | 6,117 |
Interest-bearing deposits | $50,246,000 | 5,866 |
Deposits held in domestic offices | $55,661,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,900,000 | 4,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 5,693 |
Total equity capital | $5,970,000 | 6,787 |
Total bank equity capital | $5,970,000 | 6,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $975,000 | 6,802 |
Undivided profits | $4,895,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $466,000 | 5,972 |
Earning assets | $59,842,000 | 6,241 |
Long-term assets (5+ years) | $17,878,000 | 3,532 |
Average Assets, year-to-date | $64,286,500 | 6,203 |
Average Assets, quarterly | $63,848,500 | 6,284 |
Volatile liabilities | $10,953,000 | 5,833 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $1,900,000 | 4,648 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,512,000 | 7,589 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,639 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $33,981,000 | 6,758 |
Total unused commitments | $1,512,000 | 7,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,762,000 | 6,276 |
Cash and due from depository institutions | $4,350,000 | 6,229 |
Interest-bearing balances | $1,005,000 | 2,719 |
Securities | $24,463,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,975 |
Net loans & leases | $30,571,000 | 6,766 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,294 |
Other real estate owned | $84,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $606,000 | 7,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,762,000 | 6,276 |
Total liabilities | $57,838,000 | 6,208 |
Total deposits | $57,412,000 | 5,979 |
Interest-bearing deposits | $51,054,000 | 5,798 |
Deposits held in domestic offices | $57,412,000 | 5,978 |
% 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 | $426,000 | 5,282 |
Total equity capital | $5,924,000 | 6,775 |
Total bank equity capital | $5,924,000 | 6,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $975,000 | 6,784 |
Undivided profits | $4,849,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $58,939,000 | 6,242 |
Long-term assets (5+ years) | $14,396,000 | 3,992 |
Average Assets, year-to-date | $64,403,670 | 6,193 |
Average Assets, quarterly | $64,425,000 | 6,213 |
Volatile liabilities | $9,617,000 | 6,042 |
Insider loans | $264,000 | 6,345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,401,000 | 7,728 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,624 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $33,442,000 | 6,752 |
Total unused commitments | $1,401,000 | 7,729 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $65,088,000 | 6,223 |
Cash and due from depository institutions | $3,616,000 | 6,417 |
Interest-bearing balances | $997,000 | 2,744 |
Securities | $25,667,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $30,222,000 | 6,769 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $810,000 | 6,259 |
Other real estate owned | $88,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $685,000 | 7,337 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,088,000 | 6,223 |
Total liabilities | $59,353,000 | 6,146 |
Total deposits | $58,945,000 | 5,932 |
Interest-bearing deposits | $53,353,000 | 5,697 |
Deposits held in domestic offices | $58,945,000 | 5,929 |
% 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 | $408,000 | 5,260 |
Total equity capital | $5,735,000 | 6,834 |
Total bank equity capital | $5,735,000 | 6,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $975,000 | 6,817 |
Undivided profits | $4,660,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $60,886,000 | 6,173 |
Long-term assets (5+ years) | $13,649,000 | 4,178 |
Average Assets, year-to-date | $64,724,500 | 6,228 |
Average Assets, quarterly | $64,724,500 | 6,228 |
Volatile liabilities | $10,764,000 | 5,688 |
Insider loans | $269,000 | 6,344 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,493,000 | 7,712 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,650 |
Tier 2 risk-based capital | $425,000 | 6,221 |
Total risk weighted assets | $34,055,000 | 6,698 |
Total unused commitments | $1,493,000 | 7,716 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $64,361,000 | 6,262 |
Cash and due from depository institutions | $5,870,000 | 6,242 |
Interest-bearing balances | $990,000 | 2,831 |
Securities | $21,307,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
Net loans & leases | $31,405,000 | 6,711 |
Loan loss allowance | $557,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $831,000 | 6,207 |
Other real estate owned | $92,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $656,000 | 7,404 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,361,000 | 6,262 |
Total liabilities | $58,529,000 | 6,198 |
Total deposits | $58,225,000 | 5,971 |
Interest-bearing deposits | $52,077,000 | 5,759 |
Deposits held in domestic offices | $58,225,000 | 5,969 |
% 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 | $304,000 | 5,952 |
Total equity capital | $5,832,000 | 6,816 |
Total bank equity capital | $5,832,000 | 6,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $975,000 | 6,835 |
Undivided profits | $4,757,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $57,902,000 | 6,327 |
Long-term assets (5+ years) | $10,435,000 | 4,737 |
Average Assets, year-to-date | $63,700,400 | 6,180 |
Average Assets, quarterly | $63,483,500 | 6,282 |
Volatile liabilities | $9,786,000 | 5,884 |
Insider loans | $242,000 | 6,491 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,184,000 | 7,207 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,646 |
Tier 2 risk-based capital | $434,000 | 6,152 |
Total risk weighted assets | $34,570,000 | 6,680 |
Total unused commitments | $2,184,000 | 7,210 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $62,606,000 | 6,322 |
Cash and due from depository institutions | $5,073,000 | 6,418 |
Interest-bearing balances | $986,000 | 2,899 |
Securities | $22,146,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $32,787,000 | 6,606 |
Loan loss allowance | $551,000 | 5,781 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $763,000 | 6,378 |
Other real estate owned | $97,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $640,000 | 7,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,606,000 | 6,322 |
Total liabilities | $56,725,000 | 6,260 |
Total deposits | $56,281,000 | 6,040 |
Interest-bearing deposits | $50,834,000 | 5,813 |
Deposits held in domestic offices | $56,281,000 | 6,037 |
% 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 | $444,000 | 5,227 |
Total equity capital | $5,881,000 | 6,830 |
Total bank equity capital | $5,881,000 | 6,830 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $975,000 | 6,840 |
Undivided profits | $4,806,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $415,000 | 6,097 |
Earning assets | $57,019,000 | 6,354 |
Long-term assets (5+ years) | $10,333,000 | 4,851 |
Average Assets, year-to-date | $63,535,250 | 6,204 |
Average Assets, quarterly | $62,466,000 | 6,312 |
Volatile liabilities | $9,412,000 | 5,987 |
Insider loans | $242,000 | 6,517 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,418,000 | 7,682 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,669 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $35,398,000 | 6,619 |
Total unused commitments | $1,418,000 | 7,686 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $62,326,000 | 6,346 |
Cash and due from depository institutions | $4,240,000 | 6,203 |
Interest-bearing balances | $983,000 | 2,909 |
Securities | $23,348,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $31,671,000 | 6,672 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $738,000 | 6,474 |
Other real estate owned | $101,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $628,000 | 7,541 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,326,000 | 6,346 |
Total liabilities | $56,683,000 | 6,267 |
Total deposits | $56,293,000 | 6,055 |
Interest-bearing deposits | $50,810,000 | 5,841 |
Deposits held in domestic offices | $56,293,000 | 6,053 |
% 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 | $390,000 | 5,210 |
Total equity capital | $5,643,000 | 6,832 |
Total bank equity capital | $5,643,000 | 6,832 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $975,000 | 6,872 |
Undivided profits | $4,568,000 | 4,721 |
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 | $331,000 | 6,615 |
Earning assets | $57,602,000 | 6,324 |
Long-term assets (5+ years) | $11,716,000 | 4,733 |
Average Assets, year-to-date | $63,845,000 | 6,229 |
Average Assets, quarterly | $63,355,500 | 6,269 |
Volatile liabilities | $9,448,000 | 5,935 |
Insider loans | $264,000 | 6,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,631,000 | 7,664 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,648 |
Tier 2 risk-based capital | $436,000 | 6,134 |
Total risk weighted assets | $34,756,000 | 6,646 |
Total unused commitments | $1,631,000 | 7,669 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $64,385,000 | 6,252 |
Cash and due from depository institutions | $3,850,000 | 6,059 |
Interest-bearing balances | $925,000 | 3,154 |
Securities | $24,467,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,193 |
Net loans & leases | $30,361,000 | 6,729 |
Loan loss allowance | $534,000 | 5,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $735,000 | 6,461 |
Other real estate owned | $232,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $640,000 | 7,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,385,000 | 6,252 |
Total liabilities | $58,418,000 | 6,179 |
Total deposits | $58,028,000 | 5,990 |
Interest-bearing deposits | $51,442,000 | 5,853 |
Deposits held in domestic offices | $58,028,000 | 5,987 |
% 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 | $390,000 | 5,546 |
Total equity capital | $5,967,000 | 6,757 |
Total bank equity capital | $5,967,000 | 6,757 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $975,000 | 6,884 |
Undivided profits | $4,892,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $59,853,000 | 6,216 |
Long-term assets (5+ years) | $14,999,000 | 4,194 |
Average Assets, year-to-date | $64,604,500 | 6,223 |
Average Assets, quarterly | $64,604,500 | 6,223 |
Volatile liabilities | $9,787,000 | 5,746 |
Insider loans | $238,000 | 6,544 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,415,000 | 6,622 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,628 |
Tier 2 risk-based capital | $433,000 | 6,119 |
Total risk weighted assets | $34,545,000 | 6,637 |
Total unused commitments | $3,415,000 | 6,627 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $64,824,000 | 6,225 |
Cash and due from depository institutions | $4,787,000 | 6,075 |
Interest-bearing balances | $923,000 | 3,037 |
Securities | $20,886,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $32,698,000 | 6,577 |
Loan loss allowance | $495,000 | 6,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $744,000 | 6,470 |
Other real estate owned | $55,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $654,000 | 7,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,824,000 | 6,225 |
Total liabilities | $58,945,000 | 6,142 |
Total deposits | $58,649,000 | 5,944 |
Interest-bearing deposits | $52,498,000 | 5,756 |
Deposits held in domestic offices | $58,649,000 | 5,942 |
% 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 | $296,000 | 6,140 |
Total equity capital | $5,879,000 | 6,737 |
Total bank equity capital | $5,879,000 | 6,737 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $975,000 | 6,905 |
Undivided profits | $4,804,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $59,507,000 | 6,195 |
Long-term assets (5+ years) | $11,925,000 | 4,673 |
Average Assets, year-to-date | $62,119,400 | 6,236 |
Average Assets, quarterly | $62,039,000 | 6,324 |
Volatile liabilities | $10,038,000 | 5,690 |
Insider loans | $264,000 | 6,459 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,980,000 | 7,366 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,601 |
Tier 2 risk-based capital | $483,000 | 5,780 |
Total risk weighted assets | $38,632,000 | 6,361 |
Total unused commitments | $1,980,000 | 7,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,254,000 | 6,506 |
Cash and due from depository institutions | $4,778,000 | 5,967 |
Interest-bearing balances | $921,000 | 3,182 |
Securities | $15,665,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $35,853,000 | 6,357 |
Loan loss allowance | $683,000 | 5,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $742,000 | 6,503 |
Other real estate owned | $59,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $657,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,254,000 | 6,506 |
Total liabilities | $53,434,000 | 6,455 |
Total deposits | $53,030,000 | 6,263 |
Interest-bearing deposits | $48,392,000 | 6,031 |
Deposits held in domestic offices | $53,030,000 | 6,262 |
% 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 | $404,000 | 5,649 |
Total equity capital | $5,820,000 | 6,779 |
Total bank equity capital | $5,820,000 | 6,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $975,000 | 6,925 |
Undivided profits | $4,745,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $370,000 | 6,512 |
Earning assets | $53,939,000 | 6,514 |
Long-term assets (5+ years) | $9,415,000 | 5,136 |
Average Assets, year-to-date | $61,443,250 | 6,301 |
Average Assets, quarterly | $61,266,000 | 6,375 |
Volatile liabilities | $7,247,000 | 6,519 |
Insider loans | $320,000 | 6,221 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,290,000 | 7,908 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,650 |
Tier 2 risk-based capital | $498,000 | 5,723 |
Total risk weighted assets | $39,683,000 | 6,304 |
Total unused commitments | $1,290,000 | 7,915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $63,278,000 | 6,286 |
Cash and due from depository institutions | $4,340,000 | 5,972 |
Interest-bearing balances | $2,017,000 | 2,478 |
Securities | $18,118,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $35,684,000 | 6,365 |
Loan loss allowance | $730,000 | 4,881 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $770,000 | 6,434 |
Other real estate owned | $62,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $604,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,278,000 | 6,286 |
Total liabilities | $57,412,000 | 6,221 |
Total deposits | $57,055,000 | 6,041 |
Interest-bearing deposits | $47,986,000 | 6,077 |
Deposits held in domestic offices | $57,055,000 | 6,039 |
% 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 | $357,000 | 6,050 |
Total equity capital | $5,866,000 | 6,772 |
Total bank equity capital | $5,866,000 | 6,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $975,000 | 6,934 |
Undivided profits | $4,791,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $59,519,000 | 6,199 |
Long-term assets (5+ years) | $10,789,000 | 4,764 |
Average Assets, year-to-date | $62,173,000 | 6,277 |
Average Assets, quarterly | $62,706,500 | 6,276 |
Volatile liabilities | $7,173,000 | 6,548 |
Insider loans | $1,083,000 | 3,844 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,206,000 | 7,234 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,608 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $40,998,000 | 6,190 |
Total unused commitments | $2,206,000 | 7,245 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $62,135,000 | 6,301 |
Cash and due from depository institutions | $4,549,000 | 5,670 |
Interest-bearing balances | $2,026,000 | 2,483 |
Securities | $18,176,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $34,004,000 | 6,444 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $795,000 | 6,364 |
Other real estate owned | $129,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $582,000 | 7,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,135,000 | 6,301 |
Total liabilities | $56,313,000 | 6,241 |
Total deposits | $55,930,000 | 6,054 |
Interest-bearing deposits | $48,246,000 | 6,043 |
Deposits held in domestic offices | $55,930,000 | 6,053 |
% 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 | $383,000 | 5,900 |
Total equity capital | $5,822,000 | 6,706 |
Total bank equity capital | $5,822,000 | 6,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $975,000 | 6,950 |
Undivided profits | $4,747,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $365,000 | 6,473 |
Earning assets | $58,106,000 | 6,226 |
Long-term assets (5+ years) | $11,297,000 | 4,630 |
Average Assets, year-to-date | $61,620,500 | 6,297 |
Average Assets, quarterly | $61,620,500 | 6,297 |
Volatile liabilities | $6,855,000 | 6,620 |
Insider loans | $479,000 | 5,498 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,122,000 | 7,274 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,583 |
Tier 2 risk-based capital | $463,000 | 5,863 |
Total risk weighted assets | $36,778,000 | 6,440 |
Total unused commitments | $2,122,000 | 7,289 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $61,106,000 | 6,334 |
Cash and due from depository institutions | $5,664,000 | 5,648 |
Interest-bearing balances | $2,020,000 | 2,391 |
Securities | $16,913,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $34,664,000 | 6,420 |
Loan loss allowance | $672,000 | 5,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $806,000 | 6,329 |
Other real estate owned | $71,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $688,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,106,000 | 6,334 |
Total liabilities | $55,318,000 | 6,276 |
Total deposits | $54,971,000 | 6,080 |
Interest-bearing deposits | $48,651,000 | 5,960 |
Deposits held in domestic offices | $54,971,000 | 6,077 |
% 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 | $347,000 | 6,282 |
Total equity capital | $5,788,000 | 6,698 |
Total bank equity capital | $5,788,000 | 6,698 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $975,000 | 6,951 |
Undivided profits | $4,713,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $456,000 | 5,915 |
Earning assets | $55,897,000 | 6,328 |
Long-term assets (5+ years) | $9,083,000 | 4,999 |
Average Assets, year-to-date | $60,854,200 | 6,195 |
Average Assets, quarterly | $60,434,500 | 6,348 |
Volatile liabilities | $7,292,000 | 6,498 |
Insider loans | $927,000 | 4,138 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,769,000 | 7,448 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,576 |
Tier 2 risk-based capital | $465,000 | 5,841 |
Total risk weighted assets | $37,014,000 | 6,438 |
Total unused commitments | $1,769,000 | 7,452 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $60,989,000 | 6,270 |
Cash and due from depository institutions | $2,199,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,136,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $33,085,000 | 6,517 |
Loan loss allowance | $568,000 | 5,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $824,000 | 6,335 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $545,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,989,000 | 6,270 |
Total liabilities | $55,504,000 | 6,195 |
Total deposits | $55,057,000 | 5,980 |
Interest-bearing deposits | $49,936,000 | 5,796 |
Deposits held in domestic offices | $55,057,000 | 5,976 |
% 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 | $447,000 | 5,752 |
Total equity capital | $5,485,000 | 6,755 |
Total bank equity capital | $5,485,000 | 6,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $975,000 | 7,053 |
Undivided profits | $4,410,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $464,000 | 6,211 |
Earning assets | $57,421,000 | 6,153 |
Long-term assets (5+ years) | $8,624,000 | 5,106 |
Average Assets, year-to-date | $60,366,800 | 6,133 |
Average Assets, quarterly | $60,640,000 | 6,245 |
Volatile liabilities | $6,877,000 | 6,650 |
Insider loans | $330,000 | 6,228 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,626,000 | 7,636 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,625 |
Tier 2 risk-based capital | $463,000 | 5,754 |
Total risk weighted assets | $36,972,000 | 6,413 |
Total unused commitments | $1,626,000 | 7,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $59,189,000 | 6,291 |
Cash and due from depository institutions | $2,585,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,493,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $34,086,000 | 6,433 |
Loan loss allowance | $485,000 | 5,833 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $797,000 | 6,512 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $728,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,189,000 | 6,291 |
Total liabilities | $53,981,000 | 6,195 |
Total deposits | $53,548,000 | 5,950 |
Interest-bearing deposits | $47,579,000 | 5,831 |
Deposits held in domestic offices | $53,548,000 | 5,946 |
% 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 | $433,000 | 6,250 |
Total equity capital | $5,208,000 | 6,925 |
Total bank equity capital | $5,208,000 | 6,925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $975,000 | 7,194 |
Undivided profits | $4,133,000 | 4,869 |
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 | $387,000 | 6,024 |
Earning assets | $55,079,000 | 6,237 |
Long-term assets (5+ years) | $9,356,000 | 4,723 |
Average Assets, year-to-date | $58,081,000 | 6,159 |
Average Assets, quarterly | $58,153,500 | 6,300 |
Volatile liabilities | $6,273,000 | 6,900 |
Insider loans | $351,000 | 6,222 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,734,000 | 7,543 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,805 |
Tier 2 risk-based capital | $445,950 | 5,787 |
Total risk weighted assets | $35,379,550 | 6,473 |
Total unused commitments | $1,734,000 | 7,547 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $58,659,000 | 6,332 |
Cash and due from depository institutions | $3,415,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,600,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
Net loans & leases | $30,599,000 | 6,732 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $773,000 | 6,712 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $672,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,659,000 | 6,332 |
Total liabilities | $53,846,000 | 6,246 |
Total deposits | $53,385,000 | 6,003 |
Interest-bearing deposits | $48,113,000 | 5,798 |
Deposits held in domestic offices | $53,385,000 | 6,000 |
% 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 | $461,000 | 5,616 |
Total equity capital | $4,813,000 | 7,116 |
Total bank equity capital | $4,813,000 | 7,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $975,000 | 7,355 |
Undivided profits | $3,738,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $53,799,000 | 6,286 |
Long-term assets (5+ years) | $9,209,000 | 5,034 |
Average Assets, year-to-date | $56,315,600 | 6,316 |
Average Assets, quarterly | $57,723,500 | 6,342 |
Volatile liabilities | $6,313,000 | 6,725 |
Insider loans | $362,000 | 6,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,825,000 | 7,643 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,034 |
Tier 2 risk-based capital | $349,000 | 6,551 |
Total risk weighted assets | $32,203,700 | 6,763 |
Total unused commitments | $1,825,000 | 7,648 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $54,454,000 | 6,650 |
Cash and due from depository institutions | $2,776,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,000,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $30,582,000 | 6,650 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $742,000 | 6,801 |
Other real estate owned | $91,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $563,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,454,000 | 6,650 |
Total liabilities | $49,506,000 | 6,567 |
Total deposits | $49,004,000 | 6,386 |
Interest-bearing deposits | $44,639,000 | 6,145 |
Deposits held in domestic offices | $49,004,000 | 6,383 |
% 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 | $502,000 | 5,744 |
Total equity capital | $4,948,000 | 7,143 |
Total bank equity capital | $4,948,000 | 7,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $975,000 | 7,407 |
Undivided profits | $3,873,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $50,282,000 | 6,615 |
Long-term assets (5+ years) | $6,000,000 | 5,855 |
Average Assets, year-to-date | $51,994,000 | 6,603 |
Average Assets, quarterly | $52,805,500 | 6,691 |
Volatile liabilities | $6,523,000 | 6,263 |
Insider loans | $867,000 | 3,907 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,286,000 | 8,261 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,058 |
Tier 2 risk-based capital | $280,000 | 7,233 |
Total risk weighted assets | $30,648,100 | 6,844 |
Total unused commitments | $1,286,000 | 8,269 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $51,244,000 | 6,955 |
Cash and due from depository institutions | $2,541,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,852,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $27,959,000 | 7,110 |
Loan loss allowance | $236,000 | 8,336 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $723,000 | 6,907 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,244,000 | 6,955 |
Total liabilities | $46,543,000 | 6,886 |
Total deposits | $46,087,000 | 6,717 |
Interest-bearing deposits | $42,039,000 | 6,468 |
Deposits held in domestic offices | $46,087,000 | 6,713 |
% 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 | $456,000 | 6,271 |
Total equity capital | $4,701,000 | 7,419 |
Total bank equity capital | $4,701,000 | 7,419 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $975,000 | 7,610 |
Undivided profits | $3,626,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $275,000 | 7,146 |
Earning assets | $47,411,000 | 6,929 |
Long-term assets (5+ years) | $4,214,000 | 6,382 |
Average Assets, year-to-date | $50,042,000 | 6,859 |
Average Assets, quarterly | $51,330,500 | 6,895 |
Volatile liabilities | $5,766,000 | 6,718 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,315,000 | 7,108 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,332 |
Tier 2 risk-based capital | $236,000 | 7,893 |
Total risk weighted assets | $28,028,900 | 7,260 |
Total unused commitments | $2,315,000 | 7,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $48,406,000 | 7,385 |
Cash and due from depository institutions | $2,350,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,232,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $24,215,000 | 7,768 |
Loan loss allowance | $245,000 | 8,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $618,000 | 7,513 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $491,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,406,000 | 7,385 |
Total liabilities | $43,951,000 | 7,308 |
Total deposits | $43,555,000 | 7,175 |
Interest-bearing deposits | $39,616,000 | 6,935 |
Deposits held in domestic offices | $43,555,000 | 7,169 |
% 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 | $396,000 | 6,839 |
Total equity capital | $4,455,000 | 7,737 |
Total bank equity capital | $4,455,000 | 7,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $975,000 | 7,879 |
Undivided profits | $3,380,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $44,947,000 | 7,318 |
Long-term assets (5+ years) | $4,158,000 | 6,316 |
Average Assets, year-to-date | $44,923,600 | 7,531 |
Average Assets, quarterly | $47,534,000 | 7,413 |
Volatile liabilities | $5,056,000 | 7,064 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,419,000 | 8,222 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,742 |
Tier 2 risk-based capital | $245,000 | 7,984 |
Total risk weighted assets | $24,408,300 | 7,883 |
Total unused commitments | $1,419,000 | 8,232 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $42,238,000 | 8,143 |
Cash and due from depository institutions | $2,540,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,266,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $20,749,000 | 8,440 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $459,000 | 9,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,238,000 | 8,143 |
Total liabilities | $38,601,000 | 8,054 |
Total deposits | $38,420,000 | 7,898 |
Interest-bearing deposits | $34,554,000 | 7,670 |
Deposits held in domestic offices | $38,420,000 | 7,894 |
% 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 | $181,000 | 9,975 |
Total equity capital | $3,637,000 | 8,761 |
Total bank equity capital | $3,637,000 | 8,761 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $975,000 | 8,080 |
Undivided profits | $2,562,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $38,715,000 | 8,124 |
Long-term assets (5+ years) | $2,437,000 | 7,489 |
Average Assets, year-to-date | $40,154,800 | 8,182 |
Average Assets, quarterly | $41,412,500 | 8,168 |
Volatile liabilities | $3,170,000 | 8,410 |
Insider loans | $427,000 | 6,111 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,967,000 | 7,471 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,720 |
Tier 2 risk-based capital | $136,000 | 10,025 |
Total risk weighted assets | $22,824,000 | 8,269 |
Total unused commitments | $1,967,000 | 7,485 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $39,114,000 | 8,682 |
Cash and due from depository institutions | $1,931,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,507,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $18,569,000 | 9,045 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $495,000 | 8,522 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $612,000 | 8,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,114,000 | 8,682 |
Total liabilities | $35,934,000 | 8,589 |
Total deposits | $35,498,000 | 8,425 |
Interest-bearing deposits | $32,040,000 | 8,138 |
Deposits held in domestic offices | $35,498,000 | 8,418 |
% 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 | $436,000 | 5,717 |
Total equity capital | $3,180,000 | 9,240 |
Total bank equity capital | $3,180,000 | 9,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $975,000 | 8,290 |
Undivided profits | $2,105,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $36,076,000 | 8,603 |
Long-term assets (5+ years) | $3,677,000 | 6,875 |
Average Assets, year-to-date | $38,027,200 | 8,688 |
Average Assets, quarterly | $38,455,000 | 8,724 |
Volatile liabilities | $2,768,000 | 8,722 |
Insider loans | $673,000 | 4,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $776,000 | 9,645 |
Tier 1 (core) risk-based capital | $3,197,000 | 9,314 |
Tier 2 risk-based capital | $196,000 | 9,240 |
Total risk weighted assets | $20,804,300 | 8,809 |
Total unused commitments | $776,000 | 9,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,430,000 | 9,163 |
Cash and due from depository institutions | $2,102,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,519,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $16,273,000 | 9,673 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $517,000 | 8,598 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $419,000 | 10,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,430,000 | 9,163 |
Total liabilities | $34,387,000 | 9,079 |
Total deposits | $34,077,000 | 8,952 |
Interest-bearing deposits | $30,151,000 | 8,782 |
Deposits held in domestic offices | $34,077,000 | 8,946 |
% 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 | $310,000 | 7,401 |
Total equity capital | $3,043,000 | 9,701 |
Total bank equity capital | $3,043,000 | 9,701 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $975,000 | 8,483 |
Undivided profits | $1,968,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $34,392,000 | 9,115 |
Long-term assets (5+ years) | $1,400,000 | 9,418 |
Average Assets, year-to-date | $36,559,800 | 9,107 |
Average Assets, quarterly | $36,463,500 | 9,222 |
Volatile liabilities | $2,028,000 | 9,657 |
Insider loans | $392,000 | 6,465 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,062,000 | 9,108 |
Tier 1 (core) risk-based capital | $3,043,000 | 9,645 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $18,735,300 | 9,467 |
Total unused commitments | $1,062,000 | 9,133 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $36,422,000 | 9,485 |
Cash and due from depository institutions | $2,521,000 | 8,886 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $15,154,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $15,710,000 | 9,996 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $499,000 | 8,919 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $438,000 | 10,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,422,000 | 9,485 |
Total liabilities | $33,693,000 | 9,373 |
Total deposits | $33,515,000 | 9,254 |
Interest-bearing deposits | $30,253,000 | 9,003 |
Deposits held in domestic offices | $33,515,000 | 9,248 |
% 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 | $178,000 | 10,525 |
Total equity capital | $2,729,000 | 10,188 |
Total bank equity capital | $2,729,000 | 10,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $975,000 | 8,537 |
Undivided profits | $1,654,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $33,259,000 | 9,438 |
Long-term assets (5+ years) | $3,715,000 | 7,405 |
Average Assets, year-to-date | $35,132,200 | 9,526 |
Average Assets, quarterly | $35,583,000 | 9,546 |
Volatile liabilities | $1,899,000 | 10,157 |
Insider loans | $765,000 | 1,152 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $702,000 | 9,946 |
Tier 1 (core) risk-based capital | $2,729,000 | 10,131 |
Tier 2 risk-based capital | $158,000 | 10,445 |
Total risk weighted assets | $18,779,400 | 9,583 |
Total unused commitments | $702,000 | 9,972 |
Derivatives | $0 | 651 |