Home > Princeville State Bank > Assets and Liabilities
Princeville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $121,099,000 | 3,689 |
Cash and due from depository institutions | $16,152,000 | 3,804 |
Interest-bearing balances | $9,890,000 | 2,495 |
Securities | $41,486,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,145,000 | 3,769 |
Loan loss allowance | $1,384,000 | 3,072 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,994,000 | 3,079 |
Other real estate owned | $93,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,229,000 | 3,195 |
Life insurance assets | $2,690,000 | 2,321 |
Total liabilities and capital | $121,099,000 | 3,656 |
Total liabilities | $114,433,000 | 3,579 |
Total deposits | $103,831,000 | 3,654 |
Interest-bearing deposits | $79,676,000 | 3,534 |
Deposits held in domestic offices | $103,831,000 | 3,654 |
% insured | 70.17% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,235,000 | 2,009 |
Subordinated debt | $0 | 69 |
All other liabilities | $367,000 | 3,901 |
Total equity capital | $6,666,000 | 4,196 |
Total bank equity capital | $6,666,000 | 4,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,655,000 | 3,053 |
Undivided profits | $2,611,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $615,000 | 3,649 |
Earning assets | $108,521,000 | 3,671 |
Long-term assets (5+ years) | $44,476,000 | 3,093 |
Average Assets, year-to-date | $111,453,400 | 3,730 |
Average Assets, quarterly | $116,674,500 | 3,693 |
Volatile liabilities | $11,329,000 | 3,286 |
Insider loans | $1,848,000 | 1,943 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,458,000 | 3,450 |
Tier 1 (core) risk-based capital | $10,874,000 | 3,919 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,458,000 | 3,450 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $112,250,000 | 3,773 |
Cash and due from depository institutions | $9,485,000 | 3,764 |
Interest-bearing balances | $6,954,000 | 2,847 |
Securities | $39,946,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $56,544,000 | 3,778 |
Loan loss allowance | $962,000 | 3,463 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,972,000 | 3,096 |
Other real estate owned | $93,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,210,000 | 3,239 |
Life insurance assets | $2,675,000 | 2,346 |
Total liabilities and capital | $112,250,000 | 3,734 |
Total liabilities | $107,487,000 | 3,650 |
Total deposits | $96,413,000 | 3,729 |
Interest-bearing deposits | $78,841,000 | 3,560 |
Deposits held in domestic offices | $96,413,000 | 3,728 |
% insured | 73.45% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $74,000 | 4,501 |
Total equity capital | $4,763,000 | 4,314 |
Total bank equity capital | $4,763,000 | 4,316 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,655,000 | 3,060 |
Undivided profits | $708,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $557,000 | 3,723 |
Earning assets | $103,444,000 | 3,725 |
Long-term assets (5+ years) | $42,809,000 | 3,151 |
Average Assets, year-to-date | $109,042,000 | 3,764 |
Average Assets, quarterly | $110,625,500 | 3,751 |
Volatile liabilities | $12,582,000 | 3,142 |
Insider loans | $1,869,000 | 1,933 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,680,000 | 3,440 |
Tier 1 (core) risk-based capital | $10,787,000 | 3,955 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,680,000 | 3,440 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $109,001,000 | 3,818 |
Cash and due from depository institutions | $6,772,000 | 3,797 |
Interest-bearing balances | $4,803,000 | 3,202 |
Securities | $42,077,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,915,000 | 3,812 |
Loan loss allowance | $932,000 | 3,509 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,996,000 | 3,085 |
Other real estate owned | $93,000 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,148,000 | 3,186 |
Life insurance assets | $2,660,000 | 2,349 |
Total liabilities and capital | $109,001,000 | 3,777 |
Total liabilities | $103,191,000 | 3,703 |
Total deposits | $91,577,000 | 3,794 |
Interest-bearing deposits | $74,161,000 | 3,623 |
Deposits held in domestic offices | $91,577,000 | 3,793 |
% insured | 70.24% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,500,000 | 1,876 |
Subordinated debt | $0 | 71 |
All other liabilities | $114,000 | 4,407 |
Total equity capital | $5,810,000 | 4,265 |
Total bank equity capital | $5,810,000 | 4,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,655,000 | 3,070 |
Undivided profits | $1,755,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $520,000 | 3,707 |
Earning assets | $100,795,000 | 3,766 |
Long-term assets (5+ years) | $44,099,000 | 3,167 |
Average Assets, year-to-date | $107,972,667 | 3,788 |
Average Assets, quarterly | $108,139,500 | 3,784 |
Volatile liabilities | $12,066,000 | 3,073 |
Insider loans | $2,411,000 | 1,711 |
FHLB advances | $3,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,555,000 | 3,395 |
Tier 1 (core) risk-based capital | $10,679,000 | 3,956 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,555,000 | 3,396 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $107,278,000 | 3,850 |
Cash and due from depository institutions | $5,982,000 | 3,828 |
Interest-bearing balances | $3,434,000 | 3,629 |
Securities | $43,589,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $51,578,000 | 3,873 |
Loan loss allowance | $902,000 | 3,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,004,000 | 3,091 |
Other real estate owned | $93,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,032,000 | 3,205 |
Life insurance assets | $2,654,000 | 2,378 |
Total liabilities and capital | $107,278,000 | 3,850 |
Total liabilities | $101,240,000 | 3,773 |
Total deposits | $86,637,000 | 3,866 |
Interest-bearing deposits | $68,628,000 | 3,768 |
Deposits held in domestic offices | $86,637,000 | 3,865 |
% insured | 76.85% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,507 |
Subordinated debt | $0 | 68 |
All other liabilities | $103,000 | 4,425 |
Total equity capital | $6,038,000 | 4,262 |
Total bank equity capital | $6,038,000 | 4,262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,655,000 | 3,116 |
Undivided profits | $1,983,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $467,000 | 3,776 |
Earning assets | $98,601,000 | 3,837 |
Long-term assets (5+ years) | $47,114,000 | 3,174 |
Average Assets, year-to-date | $107,458,500 | 3,840 |
Average Assets, quarterly | $107,458,500 | 3,840 |
Volatile liabilities | $16,765,000 | 2,546 |
Insider loans | $2,388,000 | 1,714 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,718,000 | 3,452 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,003 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,718,000 | 3,452 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $107,614,000 | 3,877 |
Cash and due from depository institutions | $4,881,000 | 3,922 |
Interest-bearing balances | $2,101,000 | 3,829 |
Securities | $43,689,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,782,000 | 3,887 |
Loan loss allowance | $871,000 | 3,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,022,000 | 3,095 |
Other real estate owned | $148,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,092,000 | 3,249 |
Life insurance assets | $2,624,000 | 2,401 |
Total liabilities and capital | $107,614,000 | 3,877 |
Total liabilities | $102,053,000 | 3,804 |
Total deposits | $95,427,000 | 3,806 |
Interest-bearing deposits | $74,432,000 | 3,699 |
Deposits held in domestic offices | $95,427,000 | 3,805 |
% insured | 72.72% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $126,000 | 4,267 |
Total equity capital | $5,561,000 | 4,302 |
Total bank equity capital | $5,561,000 | 4,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,655,000 | 3,125 |
Undivided profits | $1,506,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $588,000 | 3,573 |
Earning assets | $98,572,000 | 3,867 |
Long-term assets (5+ years) | $44,944,000 | 3,280 |
Average Assets, year-to-date | $109,653,400 | 3,841 |
Average Assets, quarterly | $106,095,000 | 3,884 |
Volatile liabilities | $9,426,000 | 3,035 |
Insider loans | $2,365,000 | 1,735 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,378,000 | 3,563 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,048 |
Tier 2 risk-based capital | $871,000 | 2,362 |
Total risk weighted assets | $72,445,000 | 2,495 |
Total unused commitments | $9,378,000 | 3,563 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $104,576,000 | 3,920 |
Cash and due from depository institutions | $5,534,000 | 3,880 |
Interest-bearing balances | $3,473,000 | 3,673 |
Securities | $43,119,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 807 |
Net loans & leases | $45,708,000 | 3,994 |
Loan loss allowance | $908,000 | 3,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,972,000 | 3,107 |
Other real estate owned | $167,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,927,000 | 3,274 |
Life insurance assets | $2,611,000 | 2,412 |
Total liabilities and capital | $104,576,000 | 3,920 |
Total liabilities | $100,289,000 | 3,840 |
Total deposits | $93,216,000 | 3,872 |
Interest-bearing deposits | $72,577,000 | 3,768 |
Deposits held in domestic offices | $93,216,000 | 3,871 |
% insured | 74.21% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $73,000 | 4,525 |
Total equity capital | $4,287,000 | 4,424 |
Total bank equity capital | $4,287,000 | 4,423 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,655,000 | 3,132 |
Undivided profits | $232,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $485,000 | 3,745 |
Earning assets | $96,449,000 | 3,901 |
Long-term assets (5+ years) | $43,899,000 | 3,332 |
Average Assets, year-to-date | $110,163,250 | 3,858 |
Average Assets, quarterly | $104,741,500 | 3,915 |
Volatile liabilities | $7,016,000 | 3,195 |
Insider loans | $2,334,000 | 1,735 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,499,000 | 3,419 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,113 |
Tier 2 risk-based capital | $854,000 | 2,410 |
Total risk weighted assets | $68,319,000 | 2,570 |
Total unused commitments | $11,499,000 | 3,419 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $104,907,000 | 3,952 |
Cash and due from depository institutions | $5,683,000 | 3,868 |
Interest-bearing balances | $2,714,000 | 4,000 |
Securities | $44,090,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 967 |
Net loans & leases | $45,447,000 | 4,047 |
Loan loss allowance | $945,000 | 3,570 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,961,000 | 3,140 |
Other real estate owned | $167,000 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,840,000 | 3,256 |
Life insurance assets | $2,599,000 | 2,437 |
Total liabilities and capital | $104,907,000 | 3,952 |
Total liabilities | $99,866,000 | 3,890 |
Total deposits | $92,285,000 | 3,932 |
Interest-bearing deposits | $72,686,000 | 3,831 |
Deposits held in domestic offices | $92,285,000 | 3,932 |
% insured | 76.60% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,473,000 | 1,371 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,000 | 4,383 |
Total equity capital | $5,041,000 | 4,422 |
Total bank equity capital | $5,041,000 | 4,422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,655,000 | 3,135 |
Undivided profits | $986,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $431,000 | 3,828 |
Earning assets | $95,970,000 | 3,962 |
Long-term assets (5+ years) | $43,516,000 | 3,400 |
Average Assets, year-to-date | $112,025,667 | 3,876 |
Average Assets, quarterly | $109,729,500 | 3,907 |
Volatile liabilities | $7,015,000 | 3,116 |
Insider loans | $2,225,000 | 1,816 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,753,000 | 3,391 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,125 |
Tier 2 risk-based capital | $856,000 | 2,411 |
Total risk weighted assets | $68,412,000 | 2,565 |
Total unused commitments | $12,753,000 | 3,391 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $114,552,000 | 3,875 |
Cash and due from depository institutions | $11,908,000 | 4,047 |
Interest-bearing balances | $7,689,000 | 3,631 |
Securities | $46,892,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 695 |
Net loans & leases | $41,181,000 | 4,118 |
Loan loss allowance | $945,000 | 3,581 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,983,000 | 3,140 |
Other real estate owned | $167,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,571,000 | 3,254 |
Life insurance assets | $2,501,000 | 2,460 |
Total liabilities and capital | $114,552,000 | 3,875 |
Total liabilities | $106,672,000 | 3,824 |
Total deposits | $96,828,000 | 3,906 |
Interest-bearing deposits | $74,399,000 | 3,817 |
Deposits held in domestic offices | $96,828,000 | 3,906 |
% insured | 76.82% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,745,000 | 1,153 |
Subordinated debt | $0 | 73 |
All other liabilities | $99,000 | 4,402 |
Total equity capital | $7,880,000 | 4,214 |
Total bank equity capital | $7,880,000 | 4,214 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,655,000 | 3,137 |
Undivided profits | $3,825,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $318,000 | 4,075 |
Earning assets | $104,612,000 | 3,888 |
Long-term assets (5+ years) | $40,422,000 | 3,478 |
Average Assets, year-to-date | $115,585,000 | 3,857 |
Average Assets, quarterly | $115,585,000 | 3,857 |
Volatile liabilities | $8,012,000 | 2,970 |
Insider loans | $2,241,000 | 1,792 |
FHLB advances | $8,500,000 | 1,110 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,052,000 | 3,528 |
Tier 1 (core) risk-based capital | $9,387,000 | 4,152 |
Tier 2 risk-based capital | $842,000 | 2,407 |
Total risk weighted assets | $67,304,000 | 2,548 |
Total unused commitments | $11,052,000 | 3,528 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $116,618,000 | 3,875 |
Cash and due from depository institutions | $10,997,000 | 4,028 |
Interest-bearing balances | $2,702,000 | 4,208 |
Securities | $43,624,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $13,910,000 | 507 |
Net loans & leases | $42,290,000 | 4,143 |
Loan loss allowance | $945,000 | 3,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,001,000 | 3,116 |
Other real estate owned | $167,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,629,000 | 3,181 |
Life insurance assets | $2,484,000 | 2,462 |
Total liabilities and capital | $116,618,000 | 3,875 |
Total liabilities | $106,390,000 | 3,837 |
Total deposits | $94,738,000 | 3,929 |
Interest-bearing deposits | $72,711,000 | 3,840 |
Deposits held in domestic offices | $94,738,000 | 3,929 |
% insured | 77.47% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,065,000 | 1,100 |
Subordinated debt | $0 | 74 |
All other liabilities | $587,000 | 3,240 |
Total equity capital | $10,228,000 | 4,111 |
Total bank equity capital | $10,228,000 | 4,111 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,655,000 | 3,158 |
Undivided profits | $6,173,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $396,000 | 3,920 |
Earning assets | $102,526,000 | 3,932 |
Long-term assets (5+ years) | $39,088,000 | 3,537 |
Average Assets, year-to-date | $116,761,800 | 3,836 |
Average Assets, quarterly | $118,840,500 | 3,840 |
Volatile liabilities | $8,459,000 | 2,962 |
Insider loans | $2,257,000 | 1,801 |
FHLB advances | $8,950,000 | 1,156 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,422,000 | 3,534 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,208 |
Tier 2 risk-based capital | $822,000 | 2,417 |
Total risk weighted assets | $65,695,000 | 2,566 |
Total unused commitments | $10,422,000 | 3,534 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $121,063,000 | 3,863 |
Cash and due from depository institutions | $13,387,000 | 4,088 |
Interest-bearing balances | $3,065,000 | 4,229 |
Securities | $41,702,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 483 |
Net loans & leases | $46,434,000 | 4,101 |
Loan loss allowance | $914,000 | 3,687 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,989,000 | 3,168 |
Other real estate owned | $167,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,164,000 | 3,345 |
Life insurance assets | $2,477,000 | 2,464 |
Total liabilities and capital | $121,063,000 | 3,863 |
Total liabilities | $110,536,000 | 3,808 |
Total deposits | $96,963,000 | 3,931 |
Interest-bearing deposits | $74,525,000 | 3,839 |
Deposits held in domestic offices | $96,963,000 | 3,931 |
% insured | 76.47% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,024,000 | 1,106 |
Subordinated debt | $0 | 79 |
All other liabilities | $549,000 | 3,621 |
Total equity capital | $10,527,000 | 4,153 |
Total bank equity capital | $10,527,000 | 4,153 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,655,000 | 3,191 |
Undivided profits | $6,472,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $333,000 | 4,190 |
Earning assets | $105,421,000 | 3,932 |
Long-term assets (5+ years) | $37,567,000 | 3,594 |
Average Assets, year-to-date | $116,797,750 | 3,883 |
Average Assets, quarterly | $117,825,500 | 3,886 |
Volatile liabilities | $11,113,000 | 2,703 |
Insider loans | $2,273,000 | 1,816 |
FHLB advances | $9,450,000 | 1,188 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,536,000 | 3,716 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,287 |
Tier 2 risk-based capital | $843,000 | 2,409 |
Total risk weighted assets | $67,390,000 | 2,541 |
Total unused commitments | $8,536,000 | 3,716 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $114,588,000 | 3,937 |
Cash and due from depository institutions | $11,007,000 | 4,267 |
Interest-bearing balances | $2,843,000 | 4,272 |
Securities | $38,566,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $11,930,000 | 575 |
Net loans & leases | $47,553,000 | 4,127 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,010,000 | 3,169 |
Other real estate owned | $167,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,355,000 | 3,278 |
Life insurance assets | $2,453,000 | 2,462 |
Total liabilities and capital | $114,588,000 | 3,937 |
Total liabilities | $104,363,000 | 3,899 |
Total deposits | $89,050,000 | 4,031 |
Interest-bearing deposits | $69,899,000 | 3,933 |
Deposits held in domestic offices | $89,050,000 | 4,031 |
% insured | 81.37% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,713,000 | 1,127 |
Subordinated debt | $0 | 86 |
All other liabilities | $600,000 | 3,506 |
Total equity capital | $10,225,000 | 4,191 |
Total bank equity capital | $10,225,000 | 4,191 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,655,000 | 3,196 |
Undivided profits | $6,170,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $168,000 | 4,665 |
Earning assets | $100,892,000 | 3,995 |
Long-term assets (5+ years) | $36,511,000 | 3,606 |
Average Assets, year-to-date | $115,376,000 | 3,912 |
Average Assets, quarterly | $117,289,000 | 3,907 |
Volatile liabilities | $11,137,000 | 2,724 |
Insider loans | $1,675,000 | 2,139 |
FHLB advances | $9,450,000 | 1,231 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,798,000 | 3,643 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,322 |
Tier 2 risk-based capital | $818,000 | 2,391 |
Total risk weighted assets | $65,433,000 | 2,523 |
Total unused commitments | $9,798,000 | 3,643 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $119,990,000 | 3,887 |
Cash and due from depository institutions | $12,554,000 | 4,207 |
Interest-bearing balances | $3,499,000 | 4,301 |
Securities | $33,594,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 502 |
Net loans & leases | $51,387,000 | 4,056 |
Loan loss allowance | $876,000 | 3,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,032,000 | 3,161 |
Other real estate owned | $167,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,006,000 | 3,390 |
Life insurance assets | $2,461,000 | 2,425 |
Total liabilities and capital | $119,990,000 | 3,887 |
Total liabilities | $110,090,000 | 3,840 |
Total deposits | $91,338,000 | 4,012 |
Interest-bearing deposits | $69,782,000 | 3,941 |
Deposits held in domestic offices | $91,338,000 | 4,012 |
% insured | 79.84% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,165,000 | 1,080 |
Subordinated debt | $0 | 88 |
All other liabilities | $587,000 | 3,493 |
Total equity capital | $9,900,000 | 4,221 |
Total bank equity capital | $9,900,000 | 4,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,655,000 | 3,205 |
Undivided profits | $5,845,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $78,000 | 4,884 |
Earning assets | $105,730,000 | 3,943 |
Long-term assets (5+ years) | $32,880,000 | 3,648 |
Average Assets, year-to-date | $115,770,000 | 3,906 |
Average Assets, quarterly | $115,770,000 | 3,906 |
Volatile liabilities | $11,127,000 | 2,739 |
Insider loans | $925,000 | 2,778 |
FHLB advances | $9,450,000 | 1,291 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,671,000 | 3,559 |
Tier 1 (core) risk-based capital | $8,524,000 | 4,354 |
Tier 2 risk-based capital | $876,000 | 2,333 |
Total risk weighted assets | $72,474,000 | 2,434 |
Total unused commitments | $10,671,000 | 3,559 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $111,550,000 | 3,945 |
Cash and due from depository institutions | $15,491,000 | 4,229 |
Interest-bearing balances | $2,787,000 | 4,337 |
Securities | $34,565,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,204 |
Net loans & leases | $52,658,000 | 4,044 |
Loan loss allowance | $855,000 | 3,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,040,000 | 3,174 |
Other real estate owned | $167,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,059,000 | 3,400 |
Life insurance assets | $2,005,000 | 2,582 |
Total liabilities and capital | $111,550,000 | 3,945 |
Total liabilities | $101,490,000 | 3,889 |
Total deposits | $83,225,000 | 4,053 |
Interest-bearing deposits | $65,296,000 | 3,981 |
Deposits held in domestic offices | $83,225,000 | 4,053 |
% insured | 80.29% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,195,000 | 1,203 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,070,000 | 2,827 |
Total equity capital | $10,060,000 | 4,230 |
Total bank equity capital | $10,060,000 | 4,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,655,000 | 3,200 |
Undivided profits | $6,005,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $342,000 | 4,277 |
Earning assets | $93,580,000 | 4,043 |
Long-term assets (5+ years) | $34,001,000 | 3,516 |
Average Assets, year-to-date | $100,767,600 | 3,982 |
Average Assets, quarterly | $111,717,500 | 3,921 |
Volatile liabilities | $10,920,000 | 2,809 |
Insider loans | $950,000 | 2,786 |
FHLB advances | $9,950,000 | 1,383 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,253,000 | 3,530 |
Tier 1 (core) risk-based capital | $8,308,000 | 4,376 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,253,000 | 3,530 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $111,885,000 | 3,920 |
Cash and due from depository institutions | $11,641,000 | 4,179 |
Interest-bearing balances | $3,861,000 | 4,140 |
Securities | $38,604,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,137 |
Net loans & leases | $52,878,000 | 4,084 |
Loan loss allowance | $781,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,057,000 | 3,161 |
Other real estate owned | $167,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,918,000 | 3,477 |
Life insurance assets | $1,992,000 | 2,568 |
Total liabilities and capital | $111,885,000 | 3,920 |
Total liabilities | $102,104,000 | 3,856 |
Total deposits | $81,805,000 | 4,063 |
Interest-bearing deposits | $63,458,000 | 4,022 |
Deposits held in domestic offices | $81,805,000 | 4,063 |
% insured | 79.21% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,283,000 | 1,316 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,016,000 | 3,032 |
Total equity capital | $9,781,000 | 4,262 |
Total bank equity capital | $9,781,000 | 4,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,655,000 | 3,205 |
Undivided profits | $5,726,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $235,000 | 4,665 |
Earning assets | $98,963,000 | 3,962 |
Long-term assets (5+ years) | $36,971,000 | 3,358 |
Average Assets, year-to-date | $98,072,000 | 4,014 |
Average Assets, quarterly | $109,398,500 | 3,938 |
Volatile liabilities | $10,550,000 | 2,948 |
Insider loans | $1,080,000 | 2,704 |
FHLB advances | $9,450,000 | 1,600 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,160,000 | 3,629 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,426 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $71,748,000 | 2,473 |
Total unused commitments | $9,160,000 | 3,629 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $106,912,000 | 3,976 |
Cash and due from depository institutions | $7,455,000 | 4,204 |
Interest-bearing balances | $3,877,000 | 4,188 |
Securities | $38,182,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 923 |
Net loans & leases | $50,061,000 | 4,162 |
Loan loss allowance | $711,000 | 3,992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,075,000 | 3,171 |
Other real estate owned | $167,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,762,000 | 3,515 |
Life insurance assets | $1,979,000 | 2,578 |
Total liabilities and capital | $106,912,000 | 3,976 |
Total liabilities | $97,387,000 | 3,920 |
Total deposits | $77,019,000 | 4,145 |
Interest-bearing deposits | $59,423,000 | 4,094 |
Deposits held in domestic offices | $77,019,000 | 4,145 |
% insured | 84.88% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,333,000 | 1,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,035,000 | 3,026 |
Total equity capital | $9,525,000 | 4,311 |
Total bank equity capital | $9,525,000 | 4,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,655,000 | 3,211 |
Undivided profits | $5,470,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $104,000 | 4,933 |
Earning assets | $98,330,000 | 3,972 |
Long-term assets (5+ years) | $35,062,000 | 3,357 |
Average Assets, year-to-date | $93,467,667 | 4,075 |
Average Assets, quarterly | $97,257,500 | 4,053 |
Volatile liabilities | $10,789,000 | 2,976 |
Insider loans | $1,080,000 | 2,719 |
FHLB advances | $9,450,000 | 1,678 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,453,000 | 3,591 |
Tier 1 (core) risk-based capital | $7,858,000 | 4,451 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,453,000 | 3,591 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $87,603,000 | 4,169 |
Cash and due from depository institutions | $5,958,000 | 4,246 |
Interest-bearing balances | $4,033,000 | 3,927 |
Securities | $36,492,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,996,000 | 4,364 |
Loan loss allowance | $660,000 | 4,047 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,080,000 | 3,197 |
Other real estate owned | $167,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,910,000 | 3,431 |
Life insurance assets | $1,965,000 | 2,603 |
Total liabilities and capital | $87,603,000 | 4,169 |
Total liabilities | $79,952,000 | 4,099 |
Total deposits | $72,432,000 | 4,166 |
Interest-bearing deposits | $59,575,000 | 4,078 |
Deposits held in domestic offices | $72,432,000 | 4,166 |
% insured | 84.24% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,450,000 | 1,941 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,070,000 | 2,796 |
Total equity capital | $7,651,000 | 4,533 |
Total bank equity capital | $7,651,000 | 4,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,655,000 | 3,242 |
Undivided profits | $3,596,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $376,000 | 4,177 |
Earning assets | $80,521,000 | 4,171 |
Long-term assets (5+ years) | $34,385,000 | 3,328 |
Average Assets, year-to-date | $86,745,500 | 4,176 |
Average Assets, quarterly | $86,745,500 | 4,176 |
Volatile liabilities | $9,527,000 | 3,081 |
Insider loans | $1,025,000 | 2,763 |
FHLB advances | $6,450,000 | 1,851 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,957,000 | 3,630 |
Tier 1 (core) risk-based capital | $7,730,000 | 4,494 |
Tier 2 risk-based capital | $660,000 | 2,674 |
Total risk weighted assets | $58,753,000 | 2,762 |
Total unused commitments | $8,957,000 | 3,630 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $85,888,000 | 4,237 |
Cash and due from depository institutions | $6,736,000 | 4,307 |
Interest-bearing balances | $4,230,000 | 3,817 |
Securities | $34,126,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,839,000 | 4,420 |
Loan loss allowance | $616,000 | 4,136 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,097,000 | 3,203 |
Other real estate owned | $167,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,923,000 | 3,478 |
Life insurance assets | $1,951,000 | 2,620 |
Total liabilities and capital | $85,888,000 | 4,237 |
Total liabilities | $77,593,000 | 4,174 |
Total deposits | $71,320,000 | 4,215 |
Interest-bearing deposits | $58,845,000 | 4,122 |
Deposits held in domestic offices | $71,320,000 | 4,215 |
% insured | 83.62% | 1,972 |
Federal funds purchased & repurchase agreements | $775,000 | 1,138 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,450,000 | 2,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,822 |
Total equity capital | $8,295,000 | 4,504 |
Total bank equity capital | $8,295,000 | 4,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,655,000 | 3,273 |
Undivided profits | $4,240,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $491,000 | 3,932 |
Earning assets | $78,195,000 | 4,244 |
Long-term assets (5+ years) | $31,667,000 | 3,397 |
Average Assets, year-to-date | $84,405,400 | 4,219 |
Average Assets, quarterly | $86,092,000 | 4,219 |
Volatile liabilities | $8,289,000 | 3,272 |
Insider loans | $1,025,000 | 2,802 |
FHLB advances | $4,450,000 | 2,017 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,893,000 | 3,746 |
Tier 1 (core) risk-based capital | $7,625,000 | 4,552 |
Tier 2 risk-based capital | $616,000 | 4,005 |
Total risk weighted assets | $55,306,000 | 4,139 |
Total unused commitments | $7,893,000 | 3,746 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $86,296,000 | 4,266 |
Cash and due from depository institutions | $8,030,000 | 4,367 |
Interest-bearing balances | $4,253,000 | 3,842 |
Securities | $33,736,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,122 |
Net loans & leases | $38,826,000 | 4,490 |
Loan loss allowance | $610,000 | 4,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,090,000 | 3,237 |
Other real estate owned | $456,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,888,000 | 3,526 |
Life insurance assets | $1,938,000 | 2,642 |
Total liabilities and capital | $86,296,000 | 4,266 |
Total liabilities | $78,011,000 | 4,197 |
Total deposits | $72,509,000 | 4,236 |
Interest-bearing deposits | $61,242,000 | 4,097 |
Deposits held in domestic offices | $72,509,000 | 4,236 |
% insured | 83.85% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,450,000 | 2,222 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,052,000 | 2,937 |
Total equity capital | $8,285,000 | 4,560 |
Total bank equity capital | $8,285,000 | 4,560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,655,000 | 3,315 |
Undivided profits | $4,230,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $478,000 | 4,053 |
Earning assets | $77,085,000 | 4,298 |
Long-term assets (5+ years) | $33,000,000 | 3,360 |
Average Assets, year-to-date | $84,034,750 | 4,277 |
Average Assets, quarterly | $87,364,500 | 4,247 |
Volatile liabilities | $3,254,000 | 4,255 |
Insider loans | $1,050,000 | 2,824 |
FHLB advances | $4,450,000 | 2,093 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,428,000 | 3,709 |
Tier 1 (core) risk-based capital | $7,576,000 | 4,616 |
Tier 2 risk-based capital | $610,000 | 4,070 |
Total risk weighted assets | $59,678,000 | 4,094 |
Total unused commitments | $8,428,000 | 3,709 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $88,433,000 | 4,254 |
Cash and due from depository institutions | $6,741,000 | 4,402 |
Interest-bearing balances | $4,673,000 | 3,709 |
Securities | $32,774,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 987 |
Net loans & leases | $40,155,000 | 4,486 |
Loan loss allowance | $574,000 | 4,293 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,099,000 | 3,241 |
Other real estate owned | $456,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,878,000 | 3,516 |
Life insurance assets | $1,925,000 | 2,659 |
Total liabilities and capital | $88,433,000 | 4,254 |
Total liabilities | $80,528,000 | 4,183 |
Total deposits | $74,558,000 | 4,224 |
Interest-bearing deposits | $64,837,000 | 4,031 |
Deposits held in domestic offices | $74,558,000 | 4,224 |
% insured | 85.82% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,950,000 | 2,172 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,020,000 | 2,883 |
Total equity capital | $7,905,000 | 4,624 |
Total bank equity capital | $7,905,000 | 4,624 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,655,000 | 3,336 |
Undivided profits | $3,850,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $462,000 | 4,114 |
Earning assets | $80,932,000 | 4,258 |
Long-term assets (5+ years) | $34,160,000 | 3,327 |
Average Assets, year-to-date | $83,281,000 | 4,321 |
Average Assets, quarterly | $84,932,500 | 4,295 |
Volatile liabilities | $3,567,000 | 4,215 |
Insider loans | $1,125,000 | 2,793 |
FHLB advances | $4,950,000 | 2,053 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,684,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,492,000 | 4,654 |
Tier 2 risk-based capital | $574,000 | 4,165 |
Total risk weighted assets | $52,544,000 | 4,265 |
Total unused commitments | $5,684,000 | 4,163 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $81,432,000 | 4,403 |
Cash and due from depository institutions | $5,719,000 | 4,227 |
Interest-bearing balances | $4,644,000 | 3,833 |
Securities | $31,238,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,155,000 | 4,552 |
Loan loss allowance | $553,000 | 4,366 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,114,000 | 3,261 |
Other real estate owned | $456,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,750,000 | 3,590 |
Life insurance assets | $1,912,000 | 2,674 |
Total liabilities and capital | $81,432,000 | 4,403 |
Total liabilities | $74,158,000 | 4,336 |
Total deposits | $68,643,000 | 4,387 |
Interest-bearing deposits | $58,531,000 | 4,238 |
Deposits held in domestic offices | $68,643,000 | 4,387 |
% insured | 88.61% | 1,243 |
Federal funds purchased & repurchase agreements | $495,000 | 1,209 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,950,000 | 2,268 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,070,000 | 2,775 |
Total equity capital | $7,274,000 | 4,730 |
Total bank equity capital | $7,274,000 | 4,730 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,655,000 | 3,367 |
Undivided profits | $3,219,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $403,000 | 4,320 |
Earning assets | $75,037,000 | 4,408 |
Long-term assets (5+ years) | $33,685,000 | 3,398 |
Average Assets, year-to-date | $80,705,000 | 4,406 |
Average Assets, quarterly | $80,705,000 | 4,406 |
Volatile liabilities | $3,551,000 | 4,221 |
Insider loans | $1,125,000 | 2,816 |
FHLB advances | $3,950,000 | 2,129 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,656,000 | 4,068 |
Tier 1 (core) risk-based capital | $7,474,000 | 4,685 |
Tier 2 risk-based capital | $553,000 | 4,238 |
Total risk weighted assets | $51,294,000 | 4,333 |
Total unused commitments | $6,656,000 | 4,068 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $79,978,000 | 4,447 |
Cash and due from depository institutions | $6,131,000 | 4,331 |
Interest-bearing balances | $4,585,000 | 3,668 |
Securities | $30,320,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,061,000 | 4,620 |
Loan loss allowance | $538,000 | 4,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,109,000 | 3,261 |
Other real estate owned | $456,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,901,000 | 3,596 |
Life insurance assets | $1,995,000 | 2,649 |
Total liabilities and capital | $79,978,000 | 4,448 |
Total liabilities | $73,307,000 | 4,373 |
Total deposits | $67,878,000 | 4,421 |
Interest-bearing deposits | $56,813,000 | 4,293 |
Deposits held in domestic offices | $67,878,000 | 4,421 |
% insured | 87.01% | 1,527 |
Federal funds purchased & repurchase agreements | $450,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,950,000 | 2,383 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,029,000 | 2,783 |
Total equity capital | $6,671,000 | 4,823 |
Total bank equity capital | $6,671,000 | 4,823 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,655,000 | 3,385 |
Undivided profits | $2,616,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $437,000 | 4,229 |
Earning assets | $72,966,000 | 4,461 |
Long-term assets (5+ years) | $32,698,000 | 3,454 |
Average Assets, year-to-date | $79,430,800 | 4,437 |
Average Assets, quarterly | $80,582,500 | 4,433 |
Volatile liabilities | $3,759,000 | 4,211 |
Insider loans | $1,125,000 | 2,850 |
FHLB advances | $3,950,000 | 2,299 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,102,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,724 |
Tier 2 risk-based capital | $538,000 | 4,302 |
Total risk weighted assets | $48,594,000 | 4,425 |
Total unused commitments | $7,102,000 | 3,976 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $81,187,000 | 4,468 |
Cash and due from depository institutions | $6,008,000 | 4,394 |
Interest-bearing balances | $3,852,000 | 3,785 |
Securities | $27,820,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,117 |
Net loans & leases | $40,010,000 | 4,611 |
Loan loss allowance | $471,000 | 4,600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,128,000 | 3,273 |
Other real estate owned | $456,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,025,000 | 3,618 |
Life insurance assets | $1,981,000 | 2,678 |
Total liabilities and capital | $81,187,000 | 4,468 |
Total liabilities | $74,758,000 | 4,387 |
Total deposits | $69,029,000 | 4,433 |
Interest-bearing deposits | $58,913,000 | 4,283 |
Deposits held in domestic offices | $69,029,000 | 4,433 |
% insured | 85.07% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,372 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,029,000 | 2,897 |
Total equity capital | $6,429,000 | 4,893 |
Total bank equity capital | $6,429,000 | 4,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,655,000 | 3,417 |
Undivided profits | $2,374,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $515,000 | 4,073 |
Earning assets | $73,422,000 | 4,481 |
Long-term assets (5+ years) | $29,869,000 | 3,623 |
Average Assets, year-to-date | $79,294,000 | 4,486 |
Average Assets, quarterly | $80,440,000 | 4,474 |
Volatile liabilities | $3,320,000 | 4,366 |
Insider loans | $1,125,000 | 2,846 |
FHLB advances | $4,700,000 | 2,291 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,227,000 | 4,122 |
Tier 1 (core) risk-based capital | $7,315,000 | 4,783 |
Tier 2 risk-based capital | $471,000 | 4,499 |
Total risk weighted assets | $52,503,000 | 4,377 |
Total unused commitments | $6,227,000 | 4,122 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $79,693,000 | 4,528 |
Cash and due from depository institutions | $5,191,000 | 4,424 |
Interest-bearing balances | $2,633,000 | 4,249 |
Securities | $26,947,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,032 |
Net loans & leases | $39,861,000 | 4,645 |
Loan loss allowance | $555,000 | 4,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,146,000 | 3,295 |
Other real estate owned | $502,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,906,000 | 3,636 |
Life insurance assets | $1,968,000 | 2,697 |
Total liabilities and capital | $79,693,000 | 4,528 |
Total liabilities | $72,992,000 | 4,457 |
Total deposits | $67,305,000 | 4,510 |
Interest-bearing deposits | $57,187,000 | 4,353 |
Deposits held in domestic offices | $67,305,000 | 4,510 |
% insured | 96.84% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,342 |
Subordinated debt | $0 | 101 |
All other liabilities | $987,000 | 2,836 |
Total equity capital | $6,701,000 | 4,898 |
Total bank equity capital | $6,701,000 | 4,898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,655,000 | 3,446 |
Undivided profits | $2,646,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $374,000 | 4,461 |
Earning assets | $71,581,000 | 4,564 |
Long-term assets (5+ years) | $29,006,000 | 3,731 |
Average Assets, year-to-date | $78,663,000 | 4,544 |
Average Assets, quarterly | $78,631,000 | 4,542 |
Volatile liabilities | $1,819,000 | 4,770 |
Insider loans | $1,125,000 | 2,865 |
FHLB advances | $4,700,000 | 2,259 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,110,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,431,000 | 4,799 |
Tier 2 risk-based capital | $555,000 | 4,348 |
Total risk weighted assets | $52,113,000 | 4,418 |
Total unused commitments | $6,110,000 | 4,221 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $77,569,000 | 4,618 |
Cash and due from depository institutions | $4,222,000 | 4,386 |
Interest-bearing balances | $2,647,000 | 4,438 |
Securities | $27,737,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,154,000 | 4,664 |
Loan loss allowance | $535,000 | 4,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,138,000 | 3,320 |
Other real estate owned | $502,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,816,000 | 3,663 |
Life insurance assets | $1,955,000 | 2,714 |
Total liabilities and capital | $77,570,000 | 4,618 |
Total liabilities | $70,821,000 | 4,548 |
Total deposits | $65,003,000 | 4,609 |
Interest-bearing deposits | $55,005,000 | 4,471 |
Deposits held in domestic offices | $65,003,000 | 4,609 |
% insured | 88.37% | 1,446 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,356 |
Subordinated debt | $0 | 102 |
All other liabilities | $993,000 | 2,789 |
Total equity capital | $6,749,000 | 4,933 |
Total bank equity capital | $6,749,000 | 4,933 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,655,000 | 3,482 |
Undivided profits | $2,694,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $333,000 | 4,604 |
Earning assets | $70,538,000 | 4,642 |
Long-term assets (5+ years) | $32,008,000 | 3,645 |
Average Assets, year-to-date | $78,148,000 | 4,601 |
Average Assets, quarterly | $78,148,000 | 4,601 |
Volatile liabilities | $5,458,000 | 3,819 |
Insider loans | $1,243,000 | 2,756 |
FHLB advances | $3,700,000 | 2,282 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,055,000 | 4,289 |
Tier 1 (core) risk-based capital | $7,358,000 | 4,843 |
Tier 2 risk-based capital | $535,000 | 4,423 |
Total risk weighted assets | $51,968,000 | 4,465 |
Total unused commitments | $6,055,000 | 4,289 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $78,727,000 | 4,643 |
Cash and due from depository institutions | $8,041,000 | 4,508 |
Interest-bearing balances | $5,116,000 | 3,628 |
Securities | $27,512,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,638,000 | 4,804 |
Loan loss allowance | $512,000 | 4,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,149,000 | 3,347 |
Other real estate owned | $502,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,885,000 | 3,688 |
Life insurance assets | $1,937,000 | 2,741 |
Total liabilities and capital | $78,728,000 | 4,643 |
Total liabilities | $71,675,000 | 4,591 |
Total deposits | $67,021,000 | 4,616 |
Interest-bearing deposits | $57,219,000 | 4,446 |
Deposits held in domestic offices | $67,021,000 | 4,616 |
% insured | 84.16% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,486 |
Subordinated debt | $0 | 103 |
All other liabilities | $954,000 | 2,890 |
Total equity capital | $7,053,000 | 4,945 |
Total bank equity capital | $7,053,000 | 4,945 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,655,000 | 3,526 |
Undivided profits | $2,998,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $396,000 | 4,463 |
Earning assets | $70,266,000 | 4,675 |
Long-term assets (5+ years) | $30,300,000 | 3,782 |
Average Assets, year-to-date | $77,337,000 | 4,637 |
Average Assets, quarterly | $77,651,000 | 4,651 |
Volatile liabilities | $4,324,000 | 4,180 |
Insider loans | $1,254,000 | 2,793 |
FHLB advances | $3,700,000 | 2,409 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,088,000 | 4,102 |
Tier 1 (core) risk-based capital | $7,241,000 | 4,910 |
Tier 2 risk-based capital | $512,000 | 4,538 |
Total risk weighted assets | $50,319,000 | 4,554 |
Total unused commitments | $7,088,000 | 4,102 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $76,575,000 | 4,715 |
Cash and due from depository institutions | $3,139,000 | 4,545 |
Interest-bearing balances | $1,146,000 | 4,941 |
Securities | $26,101,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 941 |
Net loans & leases | $39,070,000 | 4,809 |
Loan loss allowance | $533,000 | 4,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,162,000 | 3,362 |
Other real estate owned | $502,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,971,000 | 3,687 |
Life insurance assets | $1,924,000 | 2,765 |
Total liabilities and capital | $76,574,000 | 4,715 |
Total liabilities | $69,220,000 | 4,662 |
Total deposits | $64,507,000 | 4,686 |
Interest-bearing deposits | $55,921,000 | 4,525 |
Deposits held in domestic offices | $64,507,000 | 4,686 |
% insured | 84.47% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,700,000 | 2,559 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,013,000 | 2,967 |
Total equity capital | $7,354,000 | 4,968 |
Total bank equity capital | $7,354,000 | 4,968 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,655,000 | 3,560 |
Undivided profits | $3,299,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $461,000 | 4,283 |
Earning assets | $68,947,000 | 4,747 |
Long-term assets (5+ years) | $28,485,000 | 3,925 |
Average Assets, year-to-date | $76,989,500 | 4,695 |
Average Assets, quarterly | $76,001,500 | 4,726 |
Volatile liabilities | $3,591,000 | 4,410 |
Insider loans | $1,258,000 | 2,816 |
FHLB advances | $3,700,000 | 2,481 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,287,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,299,000 | 4,955 |
Tier 2 risk-based capital | $533,000 | 4,536 |
Total risk weighted assets | $49,754,000 | 4,600 |
Total unused commitments | $5,287,000 | 4,421 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $75,428,000 | 4,764 |
Cash and due from depository institutions | $2,028,000 | 4,663 |
Interest-bearing balances | $803,000 | 5,111 |
Securities | $29,724,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,020,000 | 4,864 |
Loan loss allowance | $520,000 | 4,724 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,146,000 | 3,394 |
Other real estate owned | $520,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,990,000 | 3,644 |
Life insurance assets | $1,911,000 | 2,763 |
Total liabilities and capital | $75,428,000 | 4,764 |
Total liabilities | $68,090,000 | 4,712 |
Total deposits | $63,408,000 | 4,742 |
Interest-bearing deposits | $55,027,000 | 4,585 |
Deposits held in domestic offices | $63,408,000 | 4,742 |
% insured | 86.30% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,538 |
Subordinated debt | $0 | 99 |
All other liabilities | $982,000 | 2,893 |
Total equity capital | $7,338,000 | 4,985 |
Total bank equity capital | $7,338,000 | 4,985 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,655,000 | 3,584 |
Undivided profits | $3,283,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $348,000 | 4,615 |
Earning assets | $68,547,000 | 4,779 |
Long-term assets (5+ years) | $32,806,000 | 3,774 |
Average Assets, year-to-date | $77,127,670 | 4,721 |
Average Assets, quarterly | $77,483,500 | 4,724 |
Volatile liabilities | $2,877,000 | 4,517 |
Insider loans | $1,246,000 | 2,846 |
FHLB advances | $3,700,000 | 2,468 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,221,000 | 4,500 |
Tier 1 (core) risk-based capital | $7,196,000 | 4,988 |
Tier 2 risk-based capital | $520,000 | 4,584 |
Total risk weighted assets | $48,678,000 | 4,650 |
Total unused commitments | $5,221,000 | 4,500 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $79,539,000 | 4,726 |
Cash and due from depository institutions | $3,343,000 | 4,546 |
Interest-bearing balances | $1,173,000 | 5,115 |
Securities | $34,936,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,210 |
Net loans & leases | $35,406,000 | 4,976 |
Loan loss allowance | $502,000 | 4,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,162,000 | 3,410 |
Other real estate owned | $520,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,982,000 | 3,661 |
Life insurance assets | $1,897,000 | 2,785 |
Total liabilities and capital | $79,539,000 | 4,726 |
Total liabilities | $72,510,000 | 4,668 |
Total deposits | $64,426,000 | 4,766 |
Interest-bearing deposits | $55,514,000 | 4,629 |
Deposits held in domestic offices | $64,426,000 | 4,766 |
% insured | 88.33% | 1,627 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,050,000 | 2,041 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,034,000 | 2,814 |
Total equity capital | $7,029,000 | 5,066 |
Total bank equity capital | $7,029,000 | 5,066 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,655,000 | 3,614 |
Undivided profits | $2,974,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $71,705,000 | 4,754 |
Long-term assets (5+ years) | $37,097,000 | 3,602 |
Average Assets, year-to-date | $77,977,500 | 4,753 |
Average Assets, quarterly | $77,977,500 | 4,753 |
Volatile liabilities | $3,500,000 | 4,336 |
Insider loans | $1,170,000 | 2,967 |
FHLB advances | $6,050,000 | 1,972 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,553,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,041 |
Tier 2 risk-based capital | $502,000 | 4,675 |
Total risk weighted assets | $47,571,000 | 4,709 |
Total unused commitments | $5,553,000 | 4,488 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $76,416,000 | 4,823 |
Cash and due from depository institutions | $4,737,000 | 4,662 |
Interest-bearing balances | $770,000 | 5,217 |
Securities | $32,217,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,692,000 | 5,072 |
Loan loss allowance | $487,000 | 4,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,179,000 | 3,426 |
Other real estate owned | $520,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,071,000 | 3,706 |
Life insurance assets | $1,878,000 | 2,790 |
Total liabilities and capital | $76,416,000 | 4,823 |
Total liabilities | $69,527,000 | 4,765 |
Total deposits | $64,773,000 | 4,792 |
Interest-bearing deposits | $54,992,000 | 4,664 |
Deposits held in domestic offices | $64,773,000 | 4,792 |
% insured | 87.11% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,700,000 | 2,557 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,054,000 | 2,783 |
Total equity capital | $6,889,000 | 5,111 |
Total bank equity capital | $6,889,000 | 5,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,655,000 | 3,646 |
Undivided profits | $2,834,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $339,000 | 4,774 |
Earning assets | $66,679,000 | 4,897 |
Long-term assets (5+ years) | $34,761,000 | 3,729 |
Average Assets, year-to-date | $72,893,000 | 4,871 |
Average Assets, quarterly | $75,018,500 | 4,844 |
Volatile liabilities | $2,371,000 | 4,755 |
Insider loans | $1,178,000 | 2,981 |
FHLB advances | $3,700,000 | 2,479 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,594,000 | 4,455 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,077 |
Tier 2 risk-based capital | $487,000 | 4,756 |
Total risk weighted assets | $47,941,000 | 4,744 |
Total unused commitments | $5,594,000 | 4,455 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $73,621,000 | 4,903 |
Cash and due from depository institutions | $1,940,000 | 4,700 |
Interest-bearing balances | $783,000 | 5,264 |
Securities | $30,295,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,082 |
Net loans & leases | $33,132,000 | 5,148 |
Loan loss allowance | $494,000 | 4,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,198,000 | 3,425 |
Other real estate owned | $503,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,144,000 | 3,637 |
Life insurance assets | $1,865,000 | 2,796 |
Total liabilities and capital | $73,621,000 | 4,903 |
Total liabilities | $65,939,000 | 4,858 |
Total deposits | $62,882,000 | 4,859 |
Interest-bearing deposits | $54,456,000 | 4,692 |
Deposits held in domestic offices | $62,882,000 | 4,859 |
% insured | 85.68% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,950,000 | 3,017 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,107,000 | 2,909 |
Total equity capital | $7,682,000 | 5,064 |
Total bank equity capital | $7,682,000 | 5,064 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,655,000 | 3,678 |
Undivided profits | $3,627,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $381,000 | 4,615 |
Earning assets | $66,619,000 | 4,932 |
Long-term assets (5+ years) | $32,937,000 | 3,807 |
Average Assets, year-to-date | $72,012,250 | 4,931 |
Average Assets, quarterly | $72,858,500 | 4,917 |
Volatile liabilities | $7,785,000 | 3,413 |
Insider loans | $1,501,000 | 2,690 |
FHLB advances | $1,950,000 | 2,915 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,109,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,134 |
Tier 2 risk-based capital | $494,000 | 4,776 |
Total risk weighted assets | $44,324,000 | 4,898 |
Total unused commitments | $5,109,000 | 4,557 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $72,096,000 | 4,987 |
Cash and due from depository institutions | $1,675,000 | 4,767 |
Interest-bearing balances | $782,000 | 5,331 |
Securities | $30,519,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,363 |
Net loans & leases | $34,075,000 | 5,159 |
Loan loss allowance | $480,000 | 5,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,216,000 | 3,454 |
Other real estate owned | $446,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,110,000 | 3,636 |
Life insurance assets | $1,851,000 | 2,809 |
Total liabilities and capital | $72,096,000 | 4,987 |
Total liabilities | $64,416,000 | 4,936 |
Total deposits | $60,888,000 | 4,962 |
Interest-bearing deposits | $53,339,000 | 4,784 |
Deposits held in domestic offices | $60,888,000 | 4,962 |
% insured | 85.41% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,450,000 | 2,911 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,078,000 | 2,892 |
Total equity capital | $7,680,000 | 5,109 |
Total bank equity capital | $7,680,000 | 5,109 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,655,000 | 3,715 |
Undivided profits | $3,625,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $336,000 | 4,801 |
Earning assets | $65,431,000 | 5,001 |
Long-term assets (5+ years) | $34,935,000 | 3,736 |
Average Assets, year-to-date | $71,476,000 | 4,995 |
Average Assets, quarterly | $71,479,000 | 4,992 |
Volatile liabilities | $1,637,000 | 5,081 |
Insider loans | $1,323,000 | 2,878 |
FHLB advances | $2,450,000 | 2,824 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,675,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,178 |
Tier 2 risk-based capital | $480,000 | 4,836 |
Total risk weighted assets | $44,037,000 | 4,935 |
Total unused commitments | $3,675,000 | 4,953 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $70,862,000 | 5,049 |
Cash and due from depository institutions | $1,737,000 | 4,701 |
Interest-bearing balances | $787,000 | 5,416 |
Securities | $29,880,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,474,000 | 5,209 |
Loan loss allowance | $457,000 | 5,089 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,234,000 | 3,458 |
Other real estate owned | $446,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,091,000 | 3,659 |
Life insurance assets | $1,836,000 | 2,808 |
Total liabilities and capital | $70,862,000 | 5,049 |
Total liabilities | $63,374,000 | 5,010 |
Total deposits | $59,153,000 | 5,059 |
Interest-bearing deposits | $51,389,000 | 4,890 |
Deposits held in domestic offices | $59,153,000 | 5,059 |
% insured | 87.50% | 2,120 |
Federal funds purchased & repurchase agreements | $684,000 | 1,553 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,450,000 | 2,819 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,822 |
Total equity capital | $7,488,000 | 5,156 |
Total bank equity capital | $7,488,000 | 5,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,655,000 | 3,736 |
Undivided profits | $3,433,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $64,141,000 | 5,065 |
Long-term assets (5+ years) | $34,908,000 | 3,774 |
Average Assets, year-to-date | $71,166,000 | 5,045 |
Average Assets, quarterly | $71,166,000 | 5,045 |
Volatile liabilities | $5,075,000 | 3,958 |
Insider loans | $1,289,000 | 2,944 |
FHLB advances | $2,450,000 | 2,734 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,240,000 | 4,867 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,211 |
Tier 2 risk-based capital | $457,000 | 4,932 |
Total risk weighted assets | $43,913,000 | 4,970 |
Total unused commitments | $4,240,000 | 4,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $71,470,000 | 5,077 |
Cash and due from depository institutions | $2,659,000 | 4,734 |
Interest-bearing balances | $839,000 | 5,388 |
Securities | $30,625,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,072 |
Net loans & leases | $32,157,000 | 5,300 |
Loan loss allowance | $450,000 | 5,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,235,000 | 3,474 |
Other real estate owned | $446,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,076,000 | 3,717 |
Life insurance assets | $1,819,000 | 2,804 |
Total liabilities and capital | $71,470,000 | 5,077 |
Total liabilities | $63,907,000 | 5,047 |
Total deposits | $60,876,000 | 5,051 |
Interest-bearing deposits | $52,976,000 | 4,880 |
Deposits held in domestic offices | $60,876,000 | 5,051 |
% insured | 85.74% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,031,000 | 2,885 |
Total equity capital | $7,563,000 | 5,153 |
Total bank equity capital | $7,563,000 | 5,153 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,655,000 | 3,770 |
Undivided profits | $3,508,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $63,893,000 | 5,117 |
Long-term assets (5+ years) | $35,468,000 | 3,790 |
Average Assets, year-to-date | $74,751,000 | 4,974 |
Average Assets, quarterly | $72,641,500 | 5,028 |
Volatile liabilities | $635,000 | 5,669 |
Insider loans | $1,193,000 | 3,086 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,348,000 | 4,807 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,206 |
Tier 2 risk-based capital | $450,000 | 4,992 |
Total risk weighted assets | $43,562,000 | 5,023 |
Total unused commitments | $4,348,000 | 4,807 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $73,813,000 | 5,063 |
Cash and due from depository institutions | $2,547,000 | 4,699 |
Interest-bearing balances | $1,341,000 | 5,217 |
Securities | $33,342,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,049,000 | 5,362 |
Loan loss allowance | $438,000 | 5,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,255,000 | 3,496 |
Other real estate owned | $446,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,174,000 | 3,688 |
Life insurance assets | $1,805,000 | 2,801 |
Total liabilities and capital | $73,813,000 | 5,063 |
Total liabilities | $66,336,000 | 5,019 |
Total deposits | $62,303,000 | 5,051 |
Interest-bearing deposits | $54,803,000 | 4,854 |
Deposits held in domestic offices | $62,303,000 | 5,051 |
% insured | 79.21% | 4,166 |
Federal funds purchased & repurchase agreements | $1,041,000 | 1,658 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $992,000 | 3,118 |
Total equity capital | $7,477,000 | 5,243 |
Total bank equity capital | $7,477,000 | 5,243 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,655,000 | 3,809 |
Undivided profits | $3,422,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $395,000 | 4,709 |
Earning assets | $66,732,000 | 5,084 |
Long-term assets (5+ years) | $37,431,000 | 3,735 |
Average Assets, year-to-date | $75,571,250 | 5,012 |
Average Assets, quarterly | $74,607,500 | 5,040 |
Volatile liabilities | $1,699,000 | 5,224 |
Insider loans | $987,000 | 3,373 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,627,000 | 5,043 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,286 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $44,894,000 | 5,028 |
Total unused commitments | $3,627,000 | 5,043 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $75,402,000 | 5,072 |
Cash and due from depository institutions | $2,198,000 | 4,760 |
Interest-bearing balances | $828,000 | 5,495 |
Securities | $34,030,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,362 |
Net loans & leases | $31,691,000 | 5,412 |
Loan loss allowance | $424,000 | 5,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,272,000 | 3,508 |
Other real estate owned | $515,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,124,000 | 3,716 |
Life insurance assets | $1,792,000 | 2,806 |
Total liabilities and capital | $75,402,000 | 5,072 |
Total liabilities | $68,100,000 | 5,008 |
Total deposits | $65,151,000 | 5,027 |
Interest-bearing deposits | $57,058,000 | 4,830 |
Deposits held in domestic offices | $65,151,000 | 5,027 |
% insured | 79.28% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $949,000 | 3,068 |
Total equity capital | $7,302,000 | 5,299 |
Total bank equity capital | $7,302,000 | 5,299 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,655,000 | 3,847 |
Undivided profits | $3,247,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $334,000 | 4,990 |
Earning assets | $68,121,000 | 5,099 |
Long-term assets (5+ years) | $38,359,000 | 3,714 |
Average Assets, year-to-date | $76,157,330 | 5,051 |
Average Assets, quarterly | $75,924,000 | 5,056 |
Volatile liabilities | $2,851,000 | 4,822 |
Insider loans | $1,201,000 | 3,122 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,420,000 | 5,178 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,333 |
Tier 2 risk-based capital | $424,000 | 5,152 |
Total risk weighted assets | $45,555,000 | 5,043 |
Total unused commitments | $3,420,000 | 5,178 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $76,446,000 | 5,100 |
Cash and due from depository institutions | $2,131,000 | 4,875 |
Interest-bearing balances | $817,000 | 5,634 |
Securities | $38,169,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,082,000 | 5,481 |
Loan loss allowance | $398,000 | 5,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,291,000 | 3,517 |
Other real estate owned | $621,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,152,000 | 3,655 |
Life insurance assets | $1,778,000 | 2,795 |
Total liabilities and capital | $76,446,000 | 5,100 |
Total liabilities | $69,040,000 | 5,046 |
Total deposits | $64,015,000 | 5,114 |
Interest-bearing deposits | $56,011,000 | 4,932 |
Deposits held in domestic offices | $64,015,000 | 5,114 |
% insured | 80.69% | 4,095 |
Federal funds purchased & repurchase agreements | $2,046,000 | 1,350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $979,000 | 3,063 |
Total equity capital | $7,406,000 | 5,340 |
Total bank equity capital | $7,406,000 | 5,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,655,000 | 3,879 |
Undivided profits | $3,351,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $353,000 | 4,851 |
Earning assets | $69,068,000 | 5,127 |
Long-term assets (5+ years) | $42,407,000 | 3,546 |
Average Assets, year-to-date | $76,535,000 | 5,098 |
Average Assets, quarterly | $76,535,000 | 5,098 |
Volatile liabilities | $4,895,000 | 4,105 |
Insider loans | $1,312,000 | 3,012 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,119,000 | 5,037 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,397 |
Tier 2 risk-based capital | $398,000 | 5,217 |
Total risk weighted assets | $44,479,000 | 5,112 |
Total unused commitments | $4,119,000 | 5,037 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $76,624,000 | 5,157 |
Cash and due from depository institutions | $2,700,000 | 4,940 |
Interest-bearing balances | $825,000 | 5,550 |
Securities | $38,371,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,419,000 | 5,599 |
Loan loss allowance | $375,000 | 5,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,311,000 | 3,562 |
Other real estate owned | $650,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,173,000 | 3,724 |
Life insurance assets | $1,761,000 | 2,806 |
Total liabilities and capital | $76,624,000 | 5,157 |
Total liabilities | $69,286,000 | 5,099 |
Total deposits | $65,965,000 | 5,108 |
Interest-bearing deposits | $57,239,000 | 4,924 |
Deposits held in domestic offices | $65,965,000 | 5,108 |
% insured | 77.72% | 4,664 |
Federal funds purchased & repurchase agreements | $383,000 | 1,978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $938,000 | 3,095 |
Total equity capital | $7,338,000 | 5,391 |
Total bank equity capital | $7,338,000 | 5,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,655,000 | 3,923 |
Undivided profits | $3,283,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $68,615,000 | 5,180 |
Long-term assets (5+ years) | $42,447,000 | 3,584 |
Average Assets, year-to-date | $71,608,200 | 5,240 |
Average Assets, quarterly | $76,757,000 | 5,148 |
Volatile liabilities | $3,230,000 | 4,766 |
Insider loans | $1,328,000 | 3,035 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,111,000 | 5,018 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,454 |
Tier 2 risk-based capital | $375,000 | 5,413 |
Total risk weighted assets | $42,175,000 | 5,267 |
Total unused commitments | $4,111,000 | 5,018 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $76,890,000 | 5,196 |
Cash and due from depository institutions | $1,813,000 | 4,828 |
Interest-bearing balances | $805,000 | 5,580 |
Securities | $38,884,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,035,000 | 5,630 |
Loan loss allowance | $391,000 | 5,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,331,000 | 3,575 |
Other real estate owned | $552,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,275,000 | 3,703 |
Life insurance assets | $1,748,000 | 2,807 |
Total liabilities and capital | $76,890,000 | 5,196 |
Total liabilities | $69,798,000 | 5,139 |
Total deposits | $65,943,000 | 5,160 |
Interest-bearing deposits | $58,412,000 | 4,948 |
Deposits held in domestic offices | $65,943,000 | 5,160 |
% insured | 77.18% | 4,945 |
Federal funds purchased & repurchase agreements | $930,000 | 1,787 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $925,000 | 3,274 |
Total equity capital | $7,092,000 | 5,486 |
Total bank equity capital | $7,092,000 | 5,485 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,655,000 | 3,953 |
Undivided profits | $3,037,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $69,724,000 | 5,199 |
Long-term assets (5+ years) | $43,391,000 | 3,607 |
Average Assets, year-to-date | $70,354,250 | 5,332 |
Average Assets, quarterly | $73,003,000 | 5,271 |
Volatile liabilities | $3,799,000 | 4,628 |
Insider loans | $1,358,000 | 3,037 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,570,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,527 |
Tier 2 risk-based capital | $391,000 | 5,443 |
Total risk weighted assets | $42,795,000 | 5,289 |
Total unused commitments | $3,570,000 | 5,222 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $69,116,000 | 5,422 |
Cash and due from depository institutions | $2,222,000 | 4,865 |
Interest-bearing balances | $814,000 | 5,648 |
Securities | $30,947,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,885,000 | 5,666 |
Loan loss allowance | $373,000 | 5,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,353,000 | 3,584 |
Other real estate owned | $552,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,157,000 | 3,740 |
Life insurance assets | $1,735,000 | 2,800 |
Total liabilities and capital | $69,116,000 | 5,422 |
Total liabilities | $62,112,000 | 5,368 |
Total deposits | $58,355,000 | 5,413 |
Interest-bearing deposits | $50,415,000 | 5,276 |
Deposits held in domestic offices | $58,355,000 | 5,413 |
% insured | 89.84% | 2,115 |
Federal funds purchased & repurchase agreements | $829,000 | 1,821 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $928,000 | 3,173 |
Total equity capital | $7,004,000 | 5,536 |
Total bank equity capital | $7,004,000 | 5,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,655,000 | 3,981 |
Undivided profits | $2,949,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $297,000 | 5,365 |
Earning assets | $61,646,000 | 5,465 |
Long-term assets (5+ years) | $35,946,000 | 4,010 |
Average Assets, year-to-date | $68,175,670 | 5,446 |
Average Assets, quarterly | $68,638,000 | 5,432 |
Volatile liabilities | $3,696,000 | 4,650 |
Insider loans | $1,356,000 | 3,040 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,490,000 | 5,313 |
Tier 1 (core) risk-based capital | $6,643,000 | 5,578 |
Tier 2 risk-based capital | $373,000 | 5,534 |
Total risk weighted assets | $41,258,000 | 5,383 |
Total unused commitments | $3,490,000 | 5,313 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $68,160,000 | 5,507 |
Cash and due from depository institutions | $2,304,000 | 4,979 |
Interest-bearing balances | $825,000 | 5,791 |
Securities | $31,625,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,015,000 | 5,769 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,374,000 | 3,595 |
Other real estate owned | $644,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,198,000 | 3,764 |
Life insurance assets | $1,722,000 | 2,800 |
Total liabilities and capital | $68,160,000 | 5,507 |
Total liabilities | $61,604,000 | 5,457 |
Total deposits | $56,989,000 | 5,528 |
Interest-bearing deposits | $48,987,000 | 5,394 |
Deposits held in domestic offices | $56,989,000 | 5,528 |
% insured | 90.66% | 1,939 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,491 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $925,000 | 3,118 |
Total equity capital | $6,556,000 | 5,643 |
Total bank equity capital | $6,556,000 | 5,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,655,000 | 4,015 |
Undivided profits | $2,501,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $60,465,000 | 5,556 |
Long-term assets (5+ years) | $37,865,000 | 3,914 |
Average Assets, year-to-date | $67,705,500 | 5,514 |
Average Assets, quarterly | $67,705,500 | 5,514 |
Volatile liabilities | $4,555,000 | 4,302 |
Insider loans | $1,310,000 | 3,095 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,648,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,631 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $39,868,000 | 5,469 |
Total unused commitments | $4,648,000 | 5,055 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $67,251,000 | 5,571 |
Cash and due from depository institutions | $3,256,000 | 5,259 |
Interest-bearing balances | $687,000 | 5,829 |
Securities | $30,450,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,275,000 | 5,879 |
Loan loss allowance | $353,000 | 5,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,395,000 | 3,615 |
Other real estate owned | $644,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,231,000 | 3,844 |
Life insurance assets | $1,705,000 | 2,792 |
Total liabilities and capital | $67,251,000 | 5,571 |
Total liabilities | $60,927,000 | 5,520 |
Total deposits | $56,937,000 | 5,562 |
Interest-bearing deposits | $47,993,000 | 5,463 |
Deposits held in domestic offices | $56,937,000 | 5,562 |
% insured | 89.81% | 2,198 |
Federal funds purchased & repurchase agreements | $601,000 | 2,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $889,000 | 3,166 |
Total equity capital | $6,324,000 | 5,718 |
Total bank equity capital | $6,324,000 | 5,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,655,000 | 4,057 |
Undivided profits | $2,269,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $305,000 | 5,426 |
Earning assets | $58,412,000 | 5,644 |
Long-term assets (5+ years) | $36,215,000 | 3,992 |
Average Assets, year-to-date | $68,921,000 | 5,510 |
Average Assets, quarterly | $68,415,000 | 5,523 |
Volatile liabilities | $1,667,000 | 5,590 |
Insider loans | $310,000 | 4,910 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,902,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,473,000 | 5,684 |
Tier 2 risk-based capital | $353,000 | 5,703 |
Total risk weighted assets | $38,792,000 | 5,563 |
Total unused commitments | $4,902,000 | 4,947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $69,579,000 | 5,532 |
Cash and due from depository institutions | $5,199,000 | 5,097 |
Interest-bearing balances | $3,808,000 | 4,443 |
Securities | $30,704,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,396,000 | 5,927 |
Loan loss allowance | $362,000 | 5,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,415,000 | 3,612 |
Other real estate owned | $538,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,327,000 | 3,768 |
Life insurance assets | $1,692,000 | 2,749 |
Total liabilities and capital | $69,580,000 | 5,532 |
Total liabilities | $63,372,000 | 5,477 |
Total deposits | $59,987,000 | 5,480 |
Interest-bearing deposits | $51,313,000 | 5,382 |
Deposits held in domestic offices | $59,987,000 | 5,479 |
% insured | 83.91% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $885,000 | 3,397 |
Total equity capital | $6,208,000 | 5,811 |
Total bank equity capital | $6,208,000 | 5,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,655,000 | 4,091 |
Undivided profits | $2,153,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $326,000 | 5,444 |
Earning assets | $61,908,000 | 5,578 |
Long-term assets (5+ years) | $36,748,000 | 3,958 |
Average Assets, year-to-date | $69,338,500 | 5,552 |
Average Assets, quarterly | $68,672,000 | 5,562 |
Volatile liabilities | $1,346,000 | 5,839 |
Insider loans | $228,000 | 5,213 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,850,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,421,000 | 5,762 |
Tier 2 risk-based capital | $362,000 | 5,741 |
Total risk weighted assets | $39,080,000 | 5,605 |
Total unused commitments | $3,850,000 | 5,284 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $67,765,000 | 5,622 |
Cash and due from depository institutions | $4,457,000 | 5,127 |
Interest-bearing balances | $3,127,000 | 4,858 |
Securities | $29,563,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,442,000 | 5,947 |
Loan loss allowance | $335,000 | 6,048 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,434,000 | 3,615 |
Other real estate owned | $538,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,331,000 | 3,737 |
Life insurance assets | $1,679,000 | 2,727 |
Total liabilities and capital | $67,765,000 | 5,622 |
Total liabilities | $61,436,000 | 5,575 |
Total deposits | $58,050,000 | 5,585 |
Interest-bearing deposits | $50,713,000 | 5,453 |
Deposits held in domestic offices | $58,050,000 | 5,585 |
% insured | 86.90% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $886,000 | 3,291 |
Total equity capital | $6,329,000 | 5,817 |
Total bank equity capital | $6,329,000 | 5,816 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,655,000 | 4,108 |
Undivided profits | $2,274,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $296,000 | 5,620 |
Earning assets | $60,132,000 | 5,668 |
Long-term assets (5+ years) | $35,529,000 | 3,988 |
Average Assets, year-to-date | $69,258,330 | 5,594 |
Average Assets, quarterly | $68,164,000 | 5,623 |
Volatile liabilities | $2,964,000 | 5,059 |
Insider loans | $97,000 | 5,757 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,057,000 | 5,269 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,777 |
Tier 2 risk-based capital | $335,000 | 5,855 |
Total risk weighted assets | $38,367,000 | 5,652 |
Total unused commitments | $4,057,000 | 5,269 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $68,563,000 | 5,671 |
Cash and due from depository institutions | $2,191,000 | 5,254 |
Interest-bearing balances | $812,000 | 6,051 |
Securities | $34,377,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $177,000 | 3,113 |
Net loans & leases | $25,373,000 | 6,062 |
Loan loss allowance | $310,000 | 6,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,457,000 | 3,636 |
Other real estate owned | $538,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,450,000 | 3,658 |
Life insurance assets | $1,666,000 | 2,710 |
Total liabilities and capital | $68,563,000 | 5,671 |
Total liabilities | $61,714,000 | 5,619 |
Total deposits | $57,860,000 | 5,666 |
Interest-bearing deposits | $50,929,000 | 5,502 |
Deposits held in domestic offices | $57,860,000 | 5,666 |
% insured | 88.36% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $854,000 | 3,457 |
Total equity capital | $6,849,000 | 5,781 |
Total bank equity capital | $6,849,000 | 5,781 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,655,000 | 4,143 |
Undivided profits | $2,794,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $298,000 | 5,620 |
Earning assets | $60,739,000 | 5,725 |
Long-term assets (5+ years) | $38,517,000 | 3,788 |
Average Assets, year-to-date | $70,005,000 | 5,625 |
Average Assets, quarterly | $70,005,000 | 5,625 |
Volatile liabilities | $2,605,000 | 5,187 |
Insider loans | $260,000 | 5,175 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,788,000 | 5,398 |
Tier 1 (core) risk-based capital | $6,462,000 | 5,796 |
Tier 2 risk-based capital | $310,000 | 5,999 |
Total risk weighted assets | $36,378,000 | 5,768 |
Total unused commitments | $3,788,000 | 5,398 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $71,447,000 | 5,616 |
Cash and due from depository institutions | $5,566,000 | 5,290 |
Interest-bearing balances | $826,000 | 6,009 |
Securities | $32,657,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,596 |
Net loans & leases | $26,242,000 | 6,107 |
Loan loss allowance | $379,000 | 6,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,480,000 | 3,627 |
Other real estate owned | $446,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,488,000 | 3,682 |
Life insurance assets | $1,648,000 | 2,687 |
Total liabilities and capital | $71,447,000 | 5,616 |
Total liabilities | $64,588,000 | 5,560 |
Total deposits | $60,762,000 | 5,610 |
Interest-bearing deposits | $50,225,000 | 5,543 |
Deposits held in domestic offices | $60,762,000 | 5,609 |
% insured | 87.61% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $826,000 | 3,529 |
Total equity capital | $6,859,000 | 5,826 |
Total bank equity capital | $6,859,000 | 5,825 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,655,000 | 4,172 |
Undivided profits | $2,804,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $315,000 | 5,585 |
Earning assets | $60,293,000 | 5,773 |
Long-term assets (5+ years) | $36,790,000 | 3,840 |
Average Assets, year-to-date | $66,735,000 | 5,720 |
Average Assets, quarterly | $68,977,000 | 5,676 |
Volatile liabilities | $2,596,000 | 5,323 |
Insider loans | $260,000 | 5,254 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,080,000 | 5,237 |
Tier 1 (core) risk-based capital | $6,316,000 | 5,871 |
Tier 2 risk-based capital | $379,000 | 5,800 |
Total risk weighted assets | $38,707,000 | 5,727 |
Total unused commitments | $4,080,000 | 5,237 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $66,507,000 | 5,803 |
Cash and due from depository institutions | $3,604,000 | 5,462 |
Interest-bearing balances | $2,250,000 | 5,270 |
Securities | $30,225,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,177,000 | 6,187 |
Loan loss allowance | $354,000 | 6,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,472,000 | 3,657 |
Other real estate owned | $446,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,583,000 | 3,658 |
Life insurance assets | $1,630,000 | 2,665 |
Total liabilities and capital | $66,507,000 | 5,803 |
Total liabilities | $59,615,000 | 5,767 |
Total deposits | $55,816,000 | 5,803 |
Interest-bearing deposits | $49,125,000 | 5,636 |
Deposits held in domestic offices | $55,816,000 | 5,803 |
% insured | 85.17% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $799,000 | 3,832 |
Total equity capital | $6,892,000 | 5,894 |
Total bank equity capital | $6,892,000 | 5,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,655,000 | 4,215 |
Undivided profits | $2,837,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $332,000 | 5,732 |
Earning assets | $58,652,000 | 5,860 |
Long-term assets (5+ years) | $35,267,000 | 3,919 |
Average Assets, year-to-date | $65,557,000 | 5,827 |
Average Assets, quarterly | $66,089,000 | 5,808 |
Volatile liabilities | $2,613,000 | 5,379 |
Insider loans | $267,000 | 5,319 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,422,000 | 5,192 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,958 |
Tier 2 risk-based capital | $354,000 | 5,965 |
Total risk weighted assets | $36,593,000 | 5,893 |
Total unused commitments | $4,422,000 | 5,192 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $65,671,000 | 5,858 |
Cash and due from depository institutions | $2,272,000 | 5,287 |
Interest-bearing balances | $1,334,000 | 5,657 |
Securities | $30,704,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,112,000 | 6,226 |
Loan loss allowance | $325,000 | 6,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,473,000 | 3,670 |
Other real estate owned | $527,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,583,000 | 3,641 |
Life insurance assets | $1,616,000 | 2,642 |
Total liabilities and capital | $65,671,000 | 5,858 |
Total liabilities | $58,934,000 | 5,819 |
Total deposits | $55,136,000 | 5,863 |
Interest-bearing deposits | $48,902,000 | 5,683 |
Deposits held in domestic offices | $55,136,000 | 5,862 |
% insured | 86.82% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $798,000 | 3,649 |
Total equity capital | $6,737,000 | 5,941 |
Total bank equity capital | $6,737,000 | 5,940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,655,000 | 4,225 |
Undivided profits | $2,682,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $58,150,000 | 5,910 |
Long-term assets (5+ years) | $34,500,000 | 3,945 |
Average Assets, year-to-date | $65,240,330 | 5,878 |
Average Assets, quarterly | $65,706,000 | 5,861 |
Volatile liabilities | $2,916,000 | 5,288 |
Insider loans | $258,000 | 5,375 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,258,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,199,000 | 5,979 |
Tier 2 risk-based capital | $325,000 | 6,106 |
Total risk weighted assets | $36,503,000 | 5,927 |
Total unused commitments | $5,258,000 | 4,947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $65,741,000 | 5,908 |
Cash and due from depository institutions | $1,789,000 | 5,189 |
Interest-bearing balances | $355,000 | 6,343 |
Securities | $31,388,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,053,000 | 6,267 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,482,000 | 3,696 |
Other real estate owned | $446,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,583,000 | 3,664 |
Life insurance assets | $1,603,000 | 2,622 |
Total liabilities and capital | $65,741,000 | 5,908 |
Total liabilities | $59,101,000 | 5,874 |
Total deposits | $54,238,000 | 5,957 |
Interest-bearing deposits | $47,285,000 | 5,820 |
Deposits held in domestic offices | $54,238,000 | 5,956 |
% insured | 88.58% | 4,244 |
Federal funds purchased & repurchase agreements | $1,043,000 | 1,764 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $820,000 | 3,590 |
Total equity capital | $6,640,000 | 5,990 |
Total bank equity capital | $6,640,000 | 5,990 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,655,000 | 4,253 |
Undivided profits | $2,585,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $279,000 | 6,001 |
Earning assets | $57,796,000 | 5,965 |
Long-term assets (5+ years) | $35,170,000 | 3,912 |
Average Assets, year-to-date | $65,025,000 | 5,918 |
Average Assets, quarterly | $65,025,000 | 5,918 |
Volatile liabilities | $3,538,000 | 5,035 |
Insider loans | $519,000 | 4,733 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,277,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,024 |
Tier 2 risk-based capital | $358,000 | 6,022 |
Total risk weighted assets | $36,201,000 | 5,979 |
Total unused commitments | $3,277,000 | 5,700 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 5,963 |
Cash and due from depository institutions | $3,504,000 | 5,452 |
Interest-bearing balances | $1,421,000 | 5,536 |
Securities | $26,933,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,917,000 | 6,284 |
Loan loss allowance | $329,000 | 6,384 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,505,000 | 3,688 |
Other real estate owned | $837,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,613,000 | 3,724 |
Life insurance assets | $1,590,000 | 2,599 |
Total liabilities and capital | $64,309,000 | 5,963 |
Total liabilities | $57,678,000 | 5,926 |
Total deposits | $53,909,000 | 5,968 |
Interest-bearing deposits | $45,325,000 | 5,894 |
Deposits held in domestic offices | $53,909,000 | 5,967 |
% insured | 86.82% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $769,000 | 3,720 |
Total equity capital | $6,631,000 | 6,015 |
Total bank equity capital | $6,631,000 | 6,015 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,655,000 | 4,274 |
Undivided profits | $2,576,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $338,000 | 5,743 |
Earning assets | $55,271,000 | 6,049 |
Long-term assets (5+ years) | $33,306,000 | 3,488 |
Average Assets, year-to-date | $63,674,000 | 5,934 |
Average Assets, quarterly | $62,924,500 | 5,988 |
Volatile liabilities | $2,803,000 | 5,511 |
Insider loans | $270,000 | 5,429 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,030,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,040 |
Tier 2 risk-based capital | $329,000 | 6,185 |
Total risk weighted assets | $37,080,000 | 5,978 |
Total unused commitments | $4,030,000 | 5,377 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $61,540,000 | 6,069 |
Cash and due from depository institutions | $2,784,000 | 5,755 |
Interest-bearing balances | $1,686,000 | 5,327 |
Securities | $23,317,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,789 |
Net loans & leases | $27,734,000 | 6,308 |
Loan loss allowance | $496,000 | 5,939 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,529,000 | 3,695 |
Other real estate owned | $1,471,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,683,000 | 3,737 |
Life insurance assets | $1,577,000 | 2,592 |
Total liabilities and capital | $61,540,000 | 6,069 |
Total liabilities | $54,890,000 | 6,045 |
Total deposits | $51,133,000 | 6,084 |
Interest-bearing deposits | $44,899,000 | 5,940 |
Deposits held in domestic offices | $51,133,000 | 6,083 |
% insured | 83.24% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $757,000 | 3,947 |
Total equity capital | $6,650,000 | 6,058 |
Total bank equity capital | $6,650,000 | 6,057 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,635,000 | 4,317 |
Undivided profits | $2,615,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $320,000 | 5,976 |
Earning assets | $52,759,000 | 6,159 |
Long-term assets (5+ years) | $30,449,000 | 3,591 |
Average Assets, year-to-date | $63,515,250 | 5,979 |
Average Assets, quarterly | $61,744,000 | 6,051 |
Volatile liabilities | $2,820,000 | 5,549 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,728,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,088 |
Tier 2 risk-based capital | $478,000 | 5,653 |
Total risk weighted assets | $38,212,000 | 5,987 |
Total unused commitments | $3,728,000 | 5,490 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $61,948,000 | 6,090 |
Cash and due from depository institutions | $1,278,000 | 5,804 |
Interest-bearing balances | $152,000 | 6,463 |
Securities | $24,625,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,151,000 | 6,339 |
Loan loss allowance | $493,000 | 5,990 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,552,000 | 3,693 |
Other real estate owned | $1,637,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,705,000 | 3,739 |
Life insurance assets | $1,564,000 | 2,572 |
Total liabilities and capital | $61,948,000 | 6,090 |
Total liabilities | $55,005,000 | 6,070 |
Total deposits | $50,405,000 | 6,145 |
Interest-bearing deposits | $45,221,000 | 5,985 |
Deposits held in domestic offices | $50,405,000 | 6,144 |
% insured | 87.08% | 5,006 |
Federal funds purchased & repurchase agreements | $1,826,000 | 1,751 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $774,000 | 3,709 |
Total equity capital | $6,943,000 | 5,991 |
Total bank equity capital | $6,943,000 | 5,990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,655,000 | 4,346 |
Undivided profits | $2,888,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $307,000 | 6,090 |
Earning assets | $52,928,000 | 6,191 |
Long-term assets (5+ years) | $32,413,000 | 3,457 |
Average Assets, year-to-date | $64,173,670 | 6,008 |
Average Assets, quarterly | $62,187,000 | 6,085 |
Volatile liabilities | $4,637,000 | 4,842 |
Insider loans | $236,000 | 5,687 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,139,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,024 |
Tier 2 risk-based capital | $493,000 | 5,667 |
Total risk weighted assets | $38,958,000 | 6,005 |
Total unused commitments | $5,139,000 | 5,118 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $62,426,000 | 6,121 |
Cash and due from depository institutions | $1,168,000 | 5,586 |
Interest-bearing balances | $169,000 | 6,479 |
Securities | $23,347,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,688,000 | 6,266 |
Loan loss allowance | $509,000 | 5,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,561,000 | 3,718 |
Other real estate owned | $879,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,783,000 | 3,744 |
Life insurance assets | $1,550,000 | 2,572 |
Total liabilities and capital | $62,426,000 | 6,121 |
Total liabilities | $55,554,000 | 6,104 |
Total deposits | $51,832,000 | 6,147 |
Interest-bearing deposits | $46,017,000 | 6,022 |
Deposits held in domestic offices | $51,832,000 | 6,145 |
% insured | 90.35% | 3,996 |
Federal funds purchased & repurchase agreements | $949,000 | 1,934 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $773,000 | 3,643 |
Total equity capital | $6,872,000 | 5,990 |
Total bank equity capital | $6,872,000 | 5,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,655,000 | 4,383 |
Undivided profits | $2,817,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $276,000 | 6,308 |
Earning assets | $54,204,000 | 6,191 |
Long-term assets (5+ years) | $31,978,000 | 3,432 |
Average Assets, year-to-date | $65,286,500 | 6,019 |
Average Assets, quarterly | $65,286,500 | 6,019 |
Volatile liabilities | $2,903,000 | 5,603 |
Insider loans | $236,000 | 5,722 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,064,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,048 |
Tier 2 risk-based capital | $509,000 | 5,636 |
Total risk weighted assets | $40,098,000 | 5,989 |
Total unused commitments | $5,064,000 | 5,200 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $68,147,000 | 5,967 |
Cash and due from depository institutions | $4,845,000 | 5,899 |
Interest-bearing balances | $2,338,000 | 4,826 |
Securities | $20,973,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 3,032 |
Net loans & leases | $33,761,000 | 6,200 |
Loan loss allowance | $475,000 | 6,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,584,000 | 3,737 |
Other real estate owned | $964,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,979,000 | 3,714 |
Life insurance assets | $1,533,000 | 2,566 |
Total liabilities and capital | $68,147,000 | 5,967 |
Total liabilities | $61,595,000 | 5,923 |
Total deposits | $58,815,000 | 5,909 |
Interest-bearing deposits | $51,812,000 | 5,779 |
Deposits held in domestic offices | $58,815,000 | 5,908 |
% insured | 87.90% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $780,000 | 3,686 |
Total equity capital | $6,552,000 | 6,134 |
Total bank equity capital | $6,552,000 | 6,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,480,000 | 4,511 |
Undivided profits | $2,672,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 5,856 |
Earning assets | $58,113,000 | 6,109 |
Long-term assets (5+ years) | $29,061,000 | 3,558 |
Average Assets, year-to-date | $69,216,800 | 5,909 |
Average Assets, quarterly | $67,483,500 | 5,986 |
Volatile liabilities | $8,352,000 | 6,312 |
Insider loans | $169,000 | 6,093 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,459,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,191 |
Tier 2 risk-based capital | $475,000 | 5,821 |
Total risk weighted assets | $45,832,000 | 5,795 |
Total unused commitments | $5,459,000 | 5,026 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $66,820,000 | 6,068 |
Cash and due from depository institutions | $3,373,000 | 5,967 |
Interest-bearing balances | $2,389,000 | 4,765 |
Securities | $18,245,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,168 |
Net loans & leases | $36,346,000 | 6,160 |
Loan loss allowance | $384,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,603,000 | 3,755 |
Other real estate owned | $1,014,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,152,000 | 3,695 |
Life insurance assets | $1,519,000 | 2,570 |
Total liabilities and capital | $66,820,000 | 6,068 |
Total liabilities | $60,916,000 | 5,996 |
Total deposits | $58,146,000 | 5,967 |
Interest-bearing deposits | $51,840,000 | 5,847 |
Deposits held in domestic offices | $58,146,000 | 5,966 |
% insured | 85.21% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $770,000 | 4,071 |
Total equity capital | $5,904,000 | 6,481 |
Total bank equity capital | $5,904,000 | 6,481 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $2,704,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 6,103 |
Earning assets | $58,067,000 | 6,158 |
Long-term assets (5+ years) | $28,361,000 | 3,550 |
Average Assets, year-to-date | $69,484,250 | 5,955 |
Average Assets, quarterly | $67,604,000 | 6,037 |
Volatile liabilities | $8,808,000 | 6,330 |
Insider loans | $169,000 | 6,179 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,128,000 | 5,229 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,495 |
Tier 2 risk-based capital | $384,000 | 6,239 |
Total risk weighted assets | $45,627,000 | 5,882 |
Total unused commitments | $5,128,000 | 5,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $68,388,000 | 6,044 |
Cash and due from depository institutions | $1,117,000 | 5,601 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $19,708,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 2,415 |
Net loans & leases | $37,276,000 | 6,154 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,629,000 | 3,773 |
Other real estate owned | $1,024,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,182,000 | 3,705 |
Life insurance assets | $1,506,000 | 2,579 |
Total liabilities and capital | $68,388,000 | 6,044 |
Total liabilities | $62,539,000 | 5,966 |
Total deposits | $59,748,000 | 5,933 |
Interest-bearing deposits | $53,643,000 | 5,798 |
Deposits held in domestic offices | $59,748,000 | 5,932 |
% insured | 85.00% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $791,000 | 3,911 |
Total equity capital | $5,849,000 | 6,536 |
Total bank equity capital | $5,849,000 | 6,535 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $2,649,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $337,000 | 6,222 |
Earning assets | $59,446,000 | 6,138 |
Long-term assets (5+ years) | $26,823,000 | 3,656 |
Average Assets, year-to-date | $70,439,000 | 5,965 |
Average Assets, quarterly | $68,515,000 | 6,031 |
Volatile liabilities | $10,483,000 | 6,094 |
Insider loans | $235,000 | 5,992 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,818,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,599 |
Tier 2 risk-based capital | $414,000 | 6,173 |
Total risk weighted assets | $47,584,000 | 5,842 |
Total unused commitments | $4,818,000 | 5,417 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $68,642,000 | 6,100 |
Cash and due from depository institutions | $1,402,000 | 5,559 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $19,431,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $914,000 | 3,713 |
Net loans & leases | $39,722,000 | 6,108 |
Loan loss allowance | $297,000 | 6,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,655,000 | 3,819 |
Other real estate owned | $223,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,295,000 | 3,731 |
Life insurance assets | $1,488,000 | 2,598 |
Total liabilities and capital | $68,642,000 | 6,100 |
Total liabilities | $62,731,000 | 6,031 |
Total deposits | $59,945,000 | 5,988 |
Interest-bearing deposits | $54,321,000 | 5,830 |
Deposits held in domestic offices | $59,945,000 | 5,986 |
% insured | 85.39% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $786,000 | 3,901 |
Total equity capital | $5,911,000 | 6,561 |
Total bank equity capital | $5,911,000 | 6,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $2,911,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $332,000 | 6,335 |
Earning assets | $60,094,000 | 6,176 |
Long-term assets (5+ years) | $26,768,000 | 3,639 |
Average Assets, year-to-date | $71,464,500 | 6,007 |
Average Assets, quarterly | $71,464,500 | 6,007 |
Volatile liabilities | $11,903,000 | 5,957 |
Insider loans | $395,000 | 5,525 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,613,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,662 |
Tier 2 risk-based capital | $297,000 | 6,723 |
Total risk weighted assets | $51,037,000 | 5,771 |
Total unused commitments | $5,613,000 | 5,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $74,287,000 | 5,957 |
Cash and due from depository institutions | $3,755,000 | 5,590 |
Interest-bearing balances | $44,000 | 6,803 |
Securities | $22,746,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,437,000 | 6,126 |
Loan loss allowance | $287,000 | 7,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,651,000 | 3,853 |
Other real estate owned | $185,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,513,000 | 3,686 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,287,000 | 5,957 |
Total liabilities | $68,468,000 | 5,865 |
Total deposits | $64,988,000 | 5,812 |
Interest-bearing deposits | $57,136,000 | 5,700 |
Deposits held in domestic offices | $64,988,000 | 5,812 |
% insured | 80.51% | 6,237 |
Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $780,000 | 3,953 |
Total equity capital | $5,819,000 | 6,620 |
Total bank equity capital | $5,819,000 | 6,620 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $2,819,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $466,000 | 5,593 |
Earning assets | $63,227,000 | 6,093 |
Long-term assets (5+ years) | $29,872,000 | 3,411 |
Average Assets, year-to-date | $69,236,200 | 6,028 |
Average Assets, quarterly | $73,279,000 | 5,970 |
Volatile liabilities | $17,913,000 | 5,153 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,759,000 | 5,563 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,776 |
Tier 2 risk-based capital | $287,000 | 6,827 |
Total risk weighted assets | $51,920,000 | 5,786 |
Total unused commitments | $4,759,000 | 5,564 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $72,271,000 | 6,043 |
Cash and due from depository institutions | $1,104,000 | 5,398 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $24,356,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $37,000 | 4,806 |
Net loans & leases | $40,021,000 | 6,194 |
Loan loss allowance | $211,000 | 7,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,697,000 | 3,834 |
Other real estate owned | $35,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,021,000 | 3,570 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,271,000 | 6,043 |
Total liabilities | $66,541,000 | 5,934 |
Total deposits | $63,782,000 | 5,870 |
Interest-bearing deposits | $59,120,000 | 5,624 |
Deposits held in domestic offices | $63,782,000 | 5,869 |
% insured | 77.47% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $759,000 | 4,409 |
Total equity capital | $5,730,000 | 6,765 |
Total bank equity capital | $5,730,000 | 6,765 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $3,130,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $500,000 | 5,601 |
Earning assets | $64,425,000 | 6,087 |
Long-term assets (5+ years) | $30,826,000 | 3,298 |
Average Assets, year-to-date | $67,973,500 | 6,104 |
Average Assets, quarterly | $70,526,000 | 6,081 |
Volatile liabilities | $19,217,000 | 5,053 |
Insider loans | $399,000 | 5,641 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,329,000 | 5,492 |
Tier 1 (core) risk-based capital | $4,993,000 | 6,904 |
Tier 2 risk-based capital | $211,000 | 7,229 |
Total risk weighted assets | $50,160,000 | 5,892 |
Total unused commitments | $5,329,000 | 5,493 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $68,781,000 | 6,176 |
Cash and due from depository institutions | $1,565,000 | 5,448 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $23,835,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,406 |
Net loans & leases | $36,433,000 | 6,367 |
Loan loss allowance | $204,000 | 7,460 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,701,000 | 3,859 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,687,000 | 3,782 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,781,000 | 6,176 |
Total liabilities | $63,822,000 | 6,058 |
Total deposits | $61,067,000 | 5,979 |
Interest-bearing deposits | $56,106,000 | 5,776 |
Deposits held in domestic offices | $61,067,000 | 5,978 |
% insured | 71.24% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $755,000 | 4,399 |
Total equity capital | $4,959,000 | 7,044 |
Total bank equity capital | $4,959,000 | 7,044 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $2,759,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $60,852,000 | 6,219 |
Long-term assets (5+ years) | $29,268,000 | 3,368 |
Average Assets, year-to-date | $66,541,000 | 6,206 |
Average Assets, quarterly | $67,247,500 | 6,219 |
Volatile liabilities | $17,667,000 | 5,246 |
Insider loans | $271,000 | 6,100 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,631,000 | 5,859 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,118 |
Tier 2 risk-based capital | $204,000 | 7,325 |
Total risk weighted assets | $47,475,000 | 6,055 |
Total unused commitments | $4,631,000 | 5,861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $65,714,000 | 6,295 |
Cash and due from depository institutions | $1,094,000 | 5,605 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $23,130,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $486,000 | 4,934 |
Net loans & leases | $34,891,000 | 6,474 |
Loan loss allowance | $207,000 | 7,481 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,749,000 | 3,858 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,364,000 | 3,968 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,714,000 | 6,295 |
Total liabilities | $60,650,000 | 6,171 |
Total deposits | $57,920,000 | 6,115 |
Interest-bearing deposits | $53,220,000 | 5,897 |
Deposits held in domestic offices | $57,920,000 | 6,115 |
% insured | 71.72% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $730,000 | 4,396 |
Total equity capital | $5,064,000 | 7,083 |
Total bank equity capital | $5,064,000 | 7,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $2,864,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $401,000 | 6,173 |
Earning assets | $58,524,000 | 6,343 |
Long-term assets (5+ years) | $26,376,000 | 3,536 |
Average Assets, year-to-date | $65,421,000 | 6,275 |
Average Assets, quarterly | $65,421,000 | 6,275 |
Volatile liabilities | $16,916,000 | 5,341 |
Insider loans | $312,000 | 6,020 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,099,000 | 5,799 |
Tier 1 (core) risk-based capital | $4,559,000 | 7,191 |
Tier 2 risk-based capital | $207,000 | 7,356 |
Total risk weighted assets | $44,087,000 | 6,197 |
Total unused commitments | $5,099,000 | 5,802 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $65,128,000 | 6,307 |
Cash and due from depository institutions | $2,550,000 | 5,527 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $20,150,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,199,000 | 6,448 |
Loan loss allowance | $206,000 | 7,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,751,000 | 3,886 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,478,000 | 3,940 |
Life insurance assets | $1,474,000 | 2,640 |
Total liabilities and capital | $65,128,000 | 6,307 |
Total liabilities | $60,106,000 | 6,186 |
Total deposits | $53,580,000 | 6,265 |
Interest-bearing deposits | $47,137,000 | 6,145 |
Deposits held in domestic offices | $53,580,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,831,000 | 2,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $695,000 | 4,547 |
Total equity capital | $5,022,000 | 7,145 |
Total bank equity capital | $5,022,000 | 7,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $2,822,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 5,674 |
Earning assets | $56,366,000 | 6,431 |
Long-term assets (5+ years) | $27,841,000 | 3,401 |
Average Assets, year-to-date | $62,937,000 | 6,285 |
Average Assets, quarterly | $65,028,500 | 6,271 |
Volatile liabilities | $16,743,000 | 5,320 |
Insider loans | $964,000 | 4,495 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,983,000 | 5,850 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,254 |
Tier 2 risk-based capital | $207,000 | 7,397 |
Total risk weighted assets | $45,424,000 | 6,159 |
Total unused commitments | $4,983,000 | 5,851 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $64,929,000 | 6,297 |
Cash and due from depository institutions | $1,786,000 | 5,978 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $19,711,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,388 |
Net loans & leases | $36,033,000 | 6,478 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,773,000 | 3,882 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,462,000 | 4,000 |
Life insurance assets | $1,456,000 | 2,652 |
Total liabilities and capital | $64,929,000 | 6,297 |
Total liabilities | $60,577,000 | 6,139 |
Total deposits | $55,905,000 | 6,133 |
Interest-bearing deposits | $50,619,000 | 5,951 |
Deposits held in domestic offices | $55,905,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,794 |
Total equity capital | $4,352,000 | 7,429 |
Total bank equity capital | $4,352,000 | 7,429 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $2,352,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $56,950,000 | 6,401 |
Long-term assets (5+ years) | $26,963,000 | 3,435 |
Average Assets, year-to-date | $62,389,250 | 6,316 |
Average Assets, quarterly | $63,711,000 | 6,321 |
Volatile liabilities | $16,135,000 | 5,328 |
Insider loans | $427,000 | 5,717 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,923,000 | 4,915 |
Tier 1 (core) risk-based capital | $4,195,000 | 7,448 |
Tier 2 risk-based capital | $180,000 | 7,562 |
Total risk weighted assets | $45,441,000 | 6,176 |
Total unused commitments | $8,923,000 | 4,920 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $62,493,000 | 6,409 |
Cash and due from depository institutions | $1,934,000 | 6,041 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $20,244,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,282 |
Net loans & leases | $33,389,000 | 6,619 |
Loan loss allowance | $178,000 | 7,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,796,000 | 3,848 |
Other real estate owned | $306,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,363,000 | 4,027 |
Life insurance assets | $1,439,000 | 2,676 |
Total liabilities and capital | $62,493,000 | 6,409 |
Total liabilities | $58,441,000 | 6,226 |
Total deposits | $52,964,000 | 6,294 |
Interest-bearing deposits | $48,778,000 | 6,052 |
Deposits held in domestic offices | $52,964,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,800,000 | 4,125 |
Subordinated debt | $0 | 257 |
All other liabilities | $677,000 | 4,727 |
Total equity capital | $4,052,000 | 7,577 |
Total bank equity capital | $4,052,000 | 7,577 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $2,052,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $419,000 | 6,312 |
Earning assets | $54,210,000 | 6,518 |
Long-term assets (5+ years) | $24,901,000 | 3,549 |
Average Assets, year-to-date | $61,542,670 | 6,393 |
Average Assets, quarterly | $61,865,000 | 6,409 |
Volatile liabilities | $13,326,000 | 5,742 |
Insider loans | $413,000 | 5,777 |
FHLB advances | $4,800,000 | 4,002 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,414,000 | 5,088 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,511 |
Tier 2 risk-based capital | $178,000 | 7,610 |
Total risk weighted assets | $42,934,000 | 6,299 |
Total unused commitments | $8,414,000 | 5,088 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $61,237,000 | 6,456 |
Cash and due from depository institutions | $1,518,000 | 5,933 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $21,118,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $32,419,000 | 6,635 |
Loan loss allowance | $190,000 | 7,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,796,000 | 3,844 |
Other real estate owned | $306,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,080,000 | 4,152 |
Life insurance assets | $1,424,000 | 2,684 |
Total liabilities and capital | $61,237,000 | 6,456 |
Total liabilities | $56,787,000 | 6,299 |
Total deposits | $49,847,000 | 6,443 |
Interest-bearing deposits | $45,373,000 | 6,228 |
Deposits held in domestic offices | $49,847,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,577,000 | 2,363 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,650,000 | 3,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $4,450,000 | 7,494 |
Total bank equity capital | $4,450,000 | 7,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $2,450,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $399,000 | 6,442 |
Earning assets | $53,584,000 | 6,554 |
Long-term assets (5+ years) | $25,657,000 | 3,396 |
Average Assets, year-to-date | $61,067,500 | 6,428 |
Average Assets, quarterly | $61,067,500 | 6,428 |
Volatile liabilities | $16,941,000 | 5,186 |
Insider loans | $391,000 | 5,817 |
FHLB advances | $4,650,000 | 3,787 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,927,000 | 5,271 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,583 |
Tier 2 risk-based capital | $190,000 | 7,542 |
Total risk weighted assets | $42,897,000 | 6,273 |
Total unused commitments | $7,927,000 | 5,274 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $60,898,000 | 6,422 |
Cash and due from depository institutions | $3,220,000 | 6,072 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $21,050,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,916 |
Net loans & leases | $30,223,000 | 6,788 |
Loan loss allowance | $222,000 | 7,491 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,823,000 | 3,813 |
Other real estate owned | $306,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,158,000 | 4,122 |
Life insurance assets | $1,429,000 | 2,667 |
Total liabilities and capital | $60,898,000 | 6,422 |
Total liabilities | $56,771,000 | 6,240 |
Total deposits | $55,320,000 | 6,141 |
Interest-bearing deposits | $48,822,000 | 6,014 |
Deposits held in domestic offices | $55,320,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $800,000 | 5,013 |
Subordinated debt | $0 | 248 |
All other liabilities | $651,000 | 5,042 |
Total equity capital | $4,127,000 | 7,604 |
Total bank equity capital | $4,127,000 | 7,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,127,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $586,000 | 5,660 |
Earning assets | $51,445,000 | 6,612 |
Long-term assets (5+ years) | $22,932,000 | 3,403 |
Average Assets, year-to-date | $55,200,200 | 6,545 |
Average Assets, quarterly | $59,601,500 | 6,434 |
Volatile liabilities | $14,166,000 | 5,563 |
Insider loans | $265,000 | 6,278 |
FHLB advances | $800,000 | 4,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,852,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,616 |
Tier 2 risk-based capital | $222,000 | 7,357 |
Total risk weighted assets | $40,634,000 | 6,370 |
Total unused commitments | $7,852,000 | 5,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $58,305,000 | 6,522 |
Cash and due from depository institutions | $1,284,000 | 6,225 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $18,998,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,943 |
Net loans & leases | $30,551,000 | 6,775 |
Loan loss allowance | $241,000 | 7,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,844,000 | 3,748 |
Other real estate owned | $454,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,126,000 | 4,177 |
Life insurance assets | $1,415,000 | 2,632 |
Total liabilities and capital | $58,305,000 | 6,522 |
Total liabilities | $54,407,000 | 6,347 |
Total deposits | $52,445,000 | 6,286 |
Interest-bearing deposits | $47,936,000 | 6,066 |
Deposits held in domestic offices | $52,445,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $662,000 | 5,102 |
Total equity capital | $3,898,000 | 7,699 |
Total bank equity capital | $3,898,000 | 7,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $1,898,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $605,000 | 5,815 |
Earning assets | $50,661,000 | 6,643 |
Long-term assets (5+ years) | $21,072,000 | 3,450 |
Average Assets, year-to-date | $53,775,750 | 6,635 |
Average Assets, quarterly | $57,054,500 | 6,543 |
Volatile liabilities | $14,372,000 | 5,499 |
Insider loans | $318,000 | 6,084 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,243,000 | 5,683 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,607 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $40,783,000 | 6,356 |
Total unused commitments | $6,243,000 | 5,683 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $55,804,000 | 6,636 |
Cash and due from depository institutions | $1,694,000 | 6,123 |
Interest-bearing balances | $76,000 | 5,051 |
Securities | $17,815,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,912 |
Net loans & leases | $29,030,000 | 6,885 |
Loan loss allowance | $235,000 | 7,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,846,000 | 3,725 |
Other real estate owned | $627,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,628,000 | 4,572 |
Life insurance assets | $1,401,000 | 2,647 |
Total liabilities and capital | $55,804,000 | 6,636 |
Total liabilities | $52,192,000 | 6,463 |
Total deposits | $50,182,000 | 6,406 |
Interest-bearing deposits | $45,947,000 | 6,180 |
Deposits held in domestic offices | $50,182,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $710,000 | 4,685 |
Total equity capital | $3,612,000 | 7,805 |
Total bank equity capital | $3,612,000 | 7,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,612,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $475,000 | 6,252 |
Earning assets | $48,085,000 | 6,780 |
Long-term assets (5+ years) | $19,522,000 | 3,530 |
Average Assets, year-to-date | $52,266,000 | 6,748 |
Average Assets, quarterly | $53,043,500 | 6,733 |
Volatile liabilities | $12,332,000 | 5,795 |
Insider loans | $898,000 | 4,495 |
FHLB advances | $1,300,000 | 4,470 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,601,000 | 6,619 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,617 |
Tier 2 risk-based capital | $235,000 | 7,335 |
Total risk weighted assets | $37,855,000 | 6,516 |
Total unused commitments | $3,601,000 | 6,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $50,283,000 | 6,901 |
Cash and due from depository institutions | $1,615,000 | 6,556 |
Interest-bearing balances | $86,000 | 5,012 |
Securities | $17,084,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,383,000 | 7,037 |
Loan loss allowance | $260,000 | 7,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,898,000 | 3,655 |
Other real estate owned | $170,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,133,000 | 4,981 |
Life insurance assets | $1,384,000 | 2,649 |
Total liabilities and capital | $50,283,000 | 6,901 |
Total liabilities | $46,466,000 | 6,748 |
Total deposits | $42,543,000 | 6,797 |
Interest-bearing deposits | $38,864,000 | 6,612 |
Deposits held in domestic offices | $42,543,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,269 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,800,000 | 4,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $681,000 | 4,817 |
Total equity capital | $3,817,000 | 7,737 |
Total bank equity capital | $3,817,000 | 7,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $1,817,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $422,000 | 6,456 |
Earning assets | $43,553,000 | 7,014 |
Long-term assets (5+ years) | $16,119,000 | 3,848 |
Average Assets, year-to-date | $50,497,000 | 6,869 |
Average Assets, quarterly | $50,497,000 | 6,869 |
Volatile liabilities | $9,558,000 | 6,245 |
Insider loans | $900,000 | 4,494 |
FHLB advances | $1,800,000 | 4,267 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,443,000 | 6,349 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,637 |
Tier 2 risk-based capital | $260,000 | 7,185 |
Total risk weighted assets | $35,290,000 | 6,653 |
Total unused commitments | $4,443,000 | 6,350 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $50,711,000 | 6,882 |
Cash and due from depository institutions | $1,676,000 | 6,564 |
Interest-bearing balances | $105,000 | 4,663 |
Securities | $16,694,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,084 |
Net loans & leases | $26,001,000 | 7,097 |
Loan loss allowance | $351,000 | 6,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,807,000 | 3,677 |
Other real estate owned | $170,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,142,000 | 5,011 |
Life insurance assets | $1,376,000 | 2,625 |
Total liabilities and capital | $50,711,000 | 6,882 |
Total liabilities | $46,984,000 | 6,717 |
Total deposits | $43,832,000 | 6,734 |
Interest-bearing deposits | $38,989,000 | 6,576 |
Deposits held in domestic offices | $43,832,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $652,000 | 4,870 |
Total equity capital | $3,727,000 | 7,770 |
Total bank equity capital | $3,727,000 | 7,770 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $1,727,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $438,000 | 6,470 |
Earning assets | $44,021,000 | 6,978 |
Long-term assets (5+ years) | $15,817,000 | 3,848 |
Average Assets, year-to-date | $48,741,400 | 6,857 |
Average Assets, quarterly | $50,516,000 | 6,853 |
Volatile liabilities | $10,482,000 | 6,119 |
Insider loans | $881,000 | 4,496 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,756,000 | 6,121 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,655 |
Tier 2 risk-based capital | $351,000 | 6,639 |
Total risk weighted assets | $35,611,000 | 6,647 |
Total unused commitments | $4,756,000 | 6,123 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $50,321,000 | 6,906 |
Cash and due from depository institutions | $1,088,000 | 6,618 |
Interest-bearing balances | $125,000 | 4,489 |
Securities | $16,471,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,474 |
Net loans & leases | $27,415,000 | 7,031 |
Loan loss allowance | $348,000 | 6,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,735,000 | 4,812 |
Other real estate owned | $108,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,270,000 | 4,901 |
Life insurance assets | $1,364,000 | 2,607 |
Total liabilities and capital | $50,321,000 | 6,906 |
Total liabilities | $46,671,000 | 6,731 |
Total deposits | $43,520,000 | 6,726 |
Interest-bearing deposits | $39,034,000 | 6,551 |
Deposits held in domestic offices | $43,520,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $651,000 | 4,923 |
Total equity capital | $3,650,000 | 7,838 |
Total bank equity capital | $3,650,000 | 7,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $1,650,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $579,000 | 5,777 |
Earning assets | $45,245,000 | 6,944 |
Long-term assets (5+ years) | $16,555,000 | 3,710 |
Average Assets, year-to-date | $48,249,000 | 6,920 |
Average Assets, quarterly | $49,413,000 | 6,896 |
Volatile liabilities | $8,818,000 | 6,469 |
Insider loans | $904,000 | 4,439 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,614,000 | 6,576 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,683 |
Tier 2 risk-based capital | $348,000 | 6,678 |
Total risk weighted assets | $35,804,000 | 6,660 |
Total unused commitments | $3,614,000 | 6,576 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $48,505,000 | 6,970 |
Cash and due from depository institutions | $1,067,000 | 6,784 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $15,368,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,161 |
Net loans & leases | $27,241,000 | 7,022 |
Loan loss allowance | $365,000 | 6,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,264,000 | 5,483 |
Other real estate owned | $107,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,101,000 | 5,022 |
Life insurance assets | $1,351,000 | 2,577 |
Total liabilities and capital | $48,505,000 | 6,970 |
Total liabilities | $45,066,000 | 6,832 |
Total deposits | $41,946,000 | 6,826 |
Interest-bearing deposits | $37,581,000 | 6,643 |
Deposits held in domestic offices | $41,946,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $620,000 | 4,717 |
Total equity capital | $3,439,000 | 7,905 |
Total bank equity capital | $3,439,000 | 7,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,439,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $438,000 | 6,239 |
Earning assets | $44,012,000 | 6,990 |
Long-term assets (5+ years) | $15,882,000 | 3,745 |
Average Assets, year-to-date | $47,558,330 | 6,976 |
Average Assets, quarterly | $48,164,500 | 6,972 |
Volatile liabilities | $10,256,000 | 6,154 |
Insider loans | $1,047,000 | 4,143 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,396,000 | 6,756 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,652 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $35,558,000 | 6,646 |
Total unused commitments | $3,396,000 | 6,757 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $47,824,000 | 6,999 |
Cash and due from depository institutions | $1,250,000 | 6,778 |
Interest-bearing balances | $37,000 | 5,790 |
Securities | $15,540,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,609,000 | 6,940 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,263,000 | 5,455 |
Other real estate owned | $108,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,054,000 | 4,985 |
Life insurance assets | $1,340,000 | 2,545 |
Total liabilities and capital | $47,824,000 | 6,999 |
Total liabilities | $44,213,000 | 6,882 |
Total deposits | $39,552,000 | 6,964 |
Interest-bearing deposits | $35,857,000 | 6,778 |
Deposits held in domestic offices | $39,552,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,584 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $584,000 | 4,787 |
Total equity capital | $3,611,000 | 7,808 |
Total bank equity capital | $3,611,000 | 7,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $1,611,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $408,000 | 6,287 |
Earning assets | $43,186,000 | 7,031 |
Long-term assets (5+ years) | $15,591,000 | 3,772 |
Average Assets, year-to-date | $47,085,000 | 7,013 |
Average Assets, quarterly | $47,085,000 | 7,013 |
Volatile liabilities | $10,768,000 | 5,926 |
Insider loans | $578,000 | 5,189 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,717,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,644 |
Tier 2 risk-based capital | $373,000 | 6,516 |
Total risk weighted assets | $34,366,000 | 6,690 |
Total unused commitments | $3,717,000 | 6,582 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $46,346,000 | 7,105 |
Cash and due from depository institutions | $1,979,000 | 7,138 |
Interest-bearing balances | $61,000 | 5,509 |
Securities | $15,513,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,556,000 | 7,156 |
Loan loss allowance | $371,000 | 6,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,170,000 | 5,596 |
Other real estate owned | $108,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,020,000 | 5,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,346,000 | 7,105 |
Total liabilities | $42,691,000 | 7,018 |
Total deposits | $39,128,000 | 7,023 |
Interest-bearing deposits | $34,181,000 | 6,891 |
Deposits held in domestic offices | $39,128,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 4,960 |
Total equity capital | $3,655,000 | 7,813 |
Total bank equity capital | $3,655,000 | 7,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $1,655,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $412,000 | 6,317 |
Earning assets | $41,130,000 | 7,165 |
Long-term assets (5+ years) | $15,101,000 | 3,820 |
Average Assets, year-to-date | $45,227,200 | 7,062 |
Average Assets, quarterly | $46,213,000 | 7,087 |
Volatile liabilities | $5,984,000 | 7,049 |
Insider loans | $8,000 | 7,810 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,927,000 | 6,073 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,666 |
Tier 2 risk-based capital | $371,000 | 6,553 |
Total risk weighted assets | $32,171,000 | 6,864 |
Total unused commitments | $4,927,000 | 6,074 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $46,080,000 | 7,127 |
Cash and due from depository institutions | $1,286,000 | 7,017 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $15,009,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,829,000 | 7,068 |
Loan loss allowance | $374,000 | 6,788 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $689,000 | 6,559 |
Other real estate owned | $108,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,159,000 | 4,856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,080,000 | 7,127 |
Total liabilities | $42,426,000 | 7,020 |
Total deposits | $38,063,000 | 7,081 |
Interest-bearing deposits | $33,970,000 | 6,906 |
Deposits held in domestic offices | $38,063,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,964 |
Total equity capital | $3,654,000 | 7,843 |
Total bank equity capital | $3,654,000 | 7,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $1,654,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $560,000 | 5,365 |
Earning assets | $41,877,000 | 7,131 |
Long-term assets (5+ years) | $14,211,000 | 3,968 |
Average Assets, year-to-date | $44,947,500 | 7,102 |
Average Assets, quarterly | $45,517,500 | 7,116 |
Volatile liabilities | $6,456,000 | 6,920 |
Insider loans | $940,000 | 4,285 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,631,000 | 6,512 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,725 |
Tier 2 risk-based capital | $374,000 | 6,537 |
Total risk weighted assets | $31,233,000 | 6,946 |
Total unused commitments | $3,631,000 | 6,512 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $44,955,000 | 7,151 |
Cash and due from depository institutions | $922,000 | 7,190 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $14,692,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,551,000 | 7,052 |
Loan loss allowance | $373,000 | 6,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $692,000 | 6,527 |
Other real estate owned | $108,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,990,000 | 4,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,955,000 | 7,151 |
Total liabilities | $40,993,000 | 7,063 |
Total deposits | $36,614,000 | 7,150 |
Interest-bearing deposits | $32,990,000 | 6,978 |
Deposits held in domestic offices | $36,614,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,344 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 4,842 |
Total equity capital | $3,962,000 | 7,678 |
Total bank equity capital | $3,962,000 | 7,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $1,962,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $41,311,000 | 7,140 |
Long-term assets (5+ years) | $13,971,000 | 4,059 |
Average Assets, year-to-date | $44,570,000 | 7,124 |
Average Assets, quarterly | $44,818,500 | 7,133 |
Volatile liabilities | $5,930,000 | 7,001 |
Insider loans | $974,000 | 4,208 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,921,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,580 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $31,239,000 | 6,906 |
Total unused commitments | $2,921,000 | 6,891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $44,682,000 | 7,193 |
Cash and due from depository institutions | $1,453,000 | 7,402 |
Interest-bearing balances | $295,000 | 3,975 |
Securities | $14,848,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,714,000 | 7,117 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,565 |
Other real estate owned | $108,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,869,000 | 5,037 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,682,000 | 7,193 |
Total liabilities | $40,875,000 | 7,104 |
Total deposits | $36,538,000 | 7,214 |
Interest-bearing deposits | $32,892,000 | 7,049 |
Deposits held in domestic offices | $36,538,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,185 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $3,807,000 | 7,753 |
Total bank equity capital | $3,807,000 | 7,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $1,807,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $327,000 | 6,668 |
Earning assets | $40,857,000 | 7,194 |
Long-term assets (5+ years) | $10,849,000 | 4,593 |
Average Assets, year-to-date | $44,377,500 | 7,198 |
Average Assets, quarterly | $44,377,500 | 7,198 |
Volatile liabilities | $5,629,000 | 7,023 |
Insider loans | $1,062,000 | 4,013 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,766,000 | 6,995 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,632 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $31,185,000 | 6,910 |
Total unused commitments | $2,766,000 | 6,998 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $44,073,000 | 7,253 |
Cash and due from depository institutions | $2,310,000 | 7,405 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $14,132,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $503,000 | 5,436 |
Net loans & leases | $24,450,000 | 7,243 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $705,000 | 6,532 |
Other real estate owned | $108,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,865,000 | 5,022 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,073,000 | 7,253 |
Total liabilities | $40,123,000 | 7,185 |
Total deposits | $35,987,000 | 7,273 |
Interest-bearing deposits | $31,772,000 | 7,136 |
Deposits held in domestic offices | $35,987,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,700,000 | 3,971 |
Subordinated debt | $0 | 272 |
All other liabilities | $436,000 | 5,079 |
Total equity capital | $3,950,000 | 7,726 |
Total bank equity capital | $3,950,000 | 7,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,950,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $39,104,000 | 7,313 |
Long-term assets (5+ years) | $11,089,000 | 4,623 |
Average Assets, year-to-date | $42,151,600 | 7,260 |
Average Assets, quarterly | $43,235,500 | 7,268 |
Volatile liabilities | $4,661,000 | 7,351 |
Insider loans | $1,090,000 | 3,933 |
FHLB advances | $3,700,000 | 3,814 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,234,000 | 6,667 |
Tier 1 (core) risk-based capital | $3,965,000 | 7,673 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $29,917,000 | 7,009 |
Total unused commitments | $3,234,000 | 6,667 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $42,398,000 | 7,343 |
Cash and due from depository institutions | $1,377,000 | 7,445 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $13,069,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,268,000 | 7,177 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $713,000 | 6,502 |
Other real estate owned | $108,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,863,000 | 5,028 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,398,000 | 7,343 |
Total liabilities | $38,498,000 | 7,259 |
Total deposits | $33,539,000 | 7,407 |
Interest-bearing deposits | $30,259,000 | 7,254 |
Deposits held in domestic offices | $33,539,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $807,000 | 2,967 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,700,000 | 3,991 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,168 |
Total equity capital | $3,900,000 | 7,795 |
Total bank equity capital | $3,900,000 | 7,795 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,900,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $362,000 | 6,538 |
Earning assets | $38,359,000 | 7,368 |
Long-term assets (5+ years) | $10,152,000 | 4,888 |
Average Assets, year-to-date | $41,671,250 | 7,327 |
Average Assets, quarterly | $42,392,000 | 7,318 |
Volatile liabilities | $4,712,000 | 7,375 |
Insider loans | $1,106,000 | 3,876 |
FHLB advances | $3,700,000 | 3,838 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,026,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,758 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $29,497,000 | 7,054 |
Total unused commitments | $2,026,000 | 7,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $42,386,000 | 7,368 |
Cash and due from depository institutions | $1,056,000 | 7,481 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $13,013,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,780 |
Net loans & leases | $25,596,000 | 7,145 |
Loan loss allowance | $343,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $729,000 | 6,495 |
Other real estate owned | $109,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,842,000 | 5,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,386,000 | 7,368 |
Total liabilities | $38,732,000 | 7,279 |
Total deposits | $34,608,000 | 7,378 |
Interest-bearing deposits | $31,442,000 | 7,207 |
Deposits held in domestic offices | $34,608,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,951 |
Subordinated debt | $0 | 288 |
All other liabilities | $424,000 | 4,997 |
Total equity capital | $3,654,000 | 7,887 |
Total bank equity capital | $3,654,000 | 7,887 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $1,654,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $345,000 | 6,497 |
Earning assets | $38,666,000 | 7,361 |
Long-term assets (5+ years) | $9,549,000 | 5,126 |
Average Assets, year-to-date | $41,429,000 | 7,384 |
Average Assets, quarterly | $42,157,000 | 7,373 |
Volatile liabilities | $3,810,000 | 7,661 |
Insider loans | $1,399,000 | 3,382 |
FHLB advances | $3,700,000 | 3,793 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,778,000 | 7,572 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,782 |
Tier 2 risk-based capital | $343,000 | 6,807 |
Total risk weighted assets | $29,262,000 | 7,085 |
Total unused commitments | $1,778,000 | 7,577 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $41,928,000 | 7,419 |
Cash and due from depository institutions | $875,000 | 7,302 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $13,168,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,272,000 | 7,146 |
Loan loss allowance | $344,000 | 7,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $745,000 | 6,432 |
Other real estate owned | $109,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,759,000 | 4,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,928,000 | 7,419 |
Total liabilities | $37,988,000 | 7,341 |
Total deposits | $33,065,000 | 7,512 |
Interest-bearing deposits | $30,288,000 | 7,318 |
Deposits held in domestic offices | $33,065,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,603 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,700,000 | 3,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $406,000 | 5,433 |
Total equity capital | $3,940,000 | 7,804 |
Total bank equity capital | $3,940,000 | 7,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $1,940,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $38,459,000 | 7,389 |
Long-term assets (5+ years) | $10,502,000 | 4,900 |
Average Assets, year-to-date | $40,950,500 | 7,453 |
Average Assets, quarterly | $40,950,500 | 7,453 |
Volatile liabilities | $4,224,000 | 7,450 |
Insider loans | $296,000 | 6,253 |
FHLB advances | $3,700,000 | 3,669 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,781,000 | 6,969 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,797 |
Tier 2 risk-based capital | $344,000 | 6,785 |
Total risk weighted assets | $28,708,000 | 7,111 |
Total unused commitments | $2,781,000 | 6,974 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $39,973,000 | 7,543 |
Cash and due from depository institutions | $1,842,000 | 7,526 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $10,747,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,784,000 | 7,232 |
Loan loss allowance | $343,000 | 7,078 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $752,000 | 6,449 |
Other real estate owned | $109,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,739,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,973,000 | 7,543 |
Total liabilities | $36,164,000 | 7,487 |
Total deposits | $31,998,000 | 7,623 |
Interest-bearing deposits | $28,358,000 | 7,472 |
Deposits held in domestic offices | $31,998,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,551 |
Total equity capital | $3,809,000 | 7,863 |
Total bank equity capital | $3,809,000 | 7,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $1,809,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $35,574,000 | 7,597 |
Long-term assets (5+ years) | $8,653,000 | 5,279 |
Average Assets, year-to-date | $38,593,200 | 7,569 |
Average Assets, quarterly | $39,278,000 | 7,568 |
Volatile liabilities | $4,400,000 | 7,425 |
Insider loans | $818,000 | 4,483 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,168,000 | 7,235 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,868 |
Tier 2 risk-based capital | $340,000 | 6,816 |
Total risk weighted assets | $27,733,000 | 7,218 |
Total unused commitments | $2,168,000 | 7,237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,583,000 | 7,665 |
Cash and due from depository institutions | $808,000 | 7,566 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $10,658,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,092,000 | 7,337 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $750,000 | 6,478 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,275,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,583,000 | 7,665 |
Total liabilities | $34,884,000 | 7,600 |
Total deposits | $30,754,000 | 7,742 |
Interest-bearing deposits | $28,487,000 | 7,520 |
Deposits held in domestic offices | $30,754,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,819 |
Total equity capital | $3,699,000 | 7,963 |
Total bank equity capital | $3,699,000 | 7,963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $1,699,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $34,771,000 | 7,683 |
Long-term assets (5+ years) | $9,724,000 | 5,073 |
Average Assets, year-to-date | $38,248,250 | 7,648 |
Average Assets, quarterly | $38,610,000 | 7,659 |
Volatile liabilities | $3,517,000 | 7,835 |
Insider loans | $1,265,000 | 3,509 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,481,000 | 7,747 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,970 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $26,942,000 | 7,329 |
Total unused commitments | $1,481,000 | 7,755 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $38,637,000 | 7,688 |
Cash and due from depository institutions | $1,017,000 | 7,417 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $11,518,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,090,000 | 7,435 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $766,000 | 6,446 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,246,000 | 4,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,637,000 | 7,688 |
Total liabilities | $34,896,000 | 7,620 |
Total deposits | $29,713,000 | 7,840 |
Interest-bearing deposits | $27,704,000 | 7,619 |
Deposits held in domestic offices | $29,713,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,363 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $398,000 | 5,727 |
Total equity capital | $3,741,000 | 7,954 |
Total bank equity capital | $3,741,000 | 7,954 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,741,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $34,653,000 | 7,710 |
Long-term assets (5+ years) | $10,955,000 | 4,731 |
Average Assets, year-to-date | $38,136,670 | 7,679 |
Average Assets, quarterly | $37,915,500 | 7,717 |
Volatile liabilities | $3,596,000 | 7,805 |
Insider loans | $1,279,000 | 3,494 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,684,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,968 |
Tier 2 risk-based capital | $302,000 | 7,120 |
Total risk weighted assets | $26,102,000 | 7,419 |
Total unused commitments | $1,684,000 | 7,631 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $37,194,000 | 7,791 |
Cash and due from depository institutions | $964,000 | 7,593 |
Interest-bearing balances | $118,000 | 5,084 |
Securities | $12,933,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,727,000 | 7,650 |
Loan loss allowance | $308,000 | 7,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,788,000 | 4,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,194,000 | 7,791 |
Total liabilities | $33,383,000 | 7,740 |
Total deposits | $29,663,000 | 7,861 |
Interest-bearing deposits | $27,700,000 | 7,645 |
Deposits held in domestic offices | $29,663,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,186 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $3,811,000 | 7,908 |
Total bank equity capital | $3,811,000 | 7,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $1,811,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $33,778,000 | 7,783 |
Long-term assets (5+ years) | $11,769,000 | 4,551 |
Average Assets, year-to-date | $37,886,500 | 7,724 |
Average Assets, quarterly | $37,886,500 | 7,724 |
Volatile liabilities | $3,985,000 | 7,652 |
Insider loans | $493,000 | 5,441 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,340,000 | 7,112 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,954 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $24,096,000 | 7,583 |
Total unused commitments | $2,340,000 | 7,128 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,579,000 | 7,702 |
Cash and due from depository institutions | $1,180,000 | 7,607 |
Interest-bearing balances | $241,000 | 4,417 |
Securities | $14,140,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,805,000 | 7,702 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $791,000 | 6,372 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,663,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,579,000 | 7,702 |
Total liabilities | $34,793,000 | 7,644 |
Total deposits | $30,846,000 | 7,783 |
Interest-bearing deposits | $28,282,000 | 7,581 |
Deposits held in domestic offices | $30,846,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,738 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 6,242 |
Total equity capital | $3,786,000 | 7,924 |
Total bank equity capital | $3,786,000 | 7,924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,786,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $430,000 | 6,107 |
Earning assets | $35,186,000 | 7,694 |
Long-term assets (5+ years) | $13,176,000 | 4,238 |
Average Assets, year-to-date | $38,039,600 | 7,611 |
Average Assets, quarterly | $37,767,500 | 7,724 |
Volatile liabilities | $4,134,000 | 7,643 |
Insider loans | $444,000 | 5,678 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,021,000 | 7,239 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,980 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $25,671,000 | 7,455 |
Total unused commitments | $2,021,000 | 7,243 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,967,000 | 7,543 |
Cash and due from depository institutions | $1,970,000 | 7,306 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $16,738,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 5,629 |
Net loans & leases | $18,466,000 | 7,994 |
Loan loss allowance | $406,000 | 6,514 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $980,000 | 5,935 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,622,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,967,000 | 7,543 |
Total liabilities | $37,398,000 | 7,450 |
Total deposits | $37,003,000 | 7,312 |
Interest-bearing deposits | $33,647,000 | 7,104 |
Deposits held in domestic offices | $37,003,000 | 7,310 |
% 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 | $395,000 | 6,123 |
Total equity capital | $3,569,000 | 8,088 |
Total bank equity capital | $3,569,000 | 8,088 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $1,569,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $36,485,000 | 7,595 |
Long-term assets (5+ years) | $15,262,000 | 3,881 |
Average Assets, year-to-date | $39,736,800 | 7,465 |
Average Assets, quarterly | $40,671,000 | 7,525 |
Volatile liabilities | $6,044,000 | 6,958 |
Insider loans | $1,600,000 | 2,845 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,461,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,351,000 | 8,156 |
Tier 2 risk-based capital | $314,000 | 6,970 |
Total risk weighted assets | $25,678,000 | 7,502 |
Total unused commitments | $2,461,000 | 6,991 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $40,531,000 | 7,548 |
Cash and due from depository institutions | $1,892,000 | 7,848 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $13,882,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,648 |
Net loans & leases | $20,553,000 | 7,843 |
Loan loss allowance | $411,000 | 6,367 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,061,000 | 5,795 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,542,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,531,000 | 7,548 |
Total liabilities | $37,141,000 | 7,428 |
Total deposits | $34,896,000 | 7,432 |
Interest-bearing deposits | $30,764,000 | 7,315 |
Deposits held in domestic offices | $34,896,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,850,000 | 4,108 |
Subordinated debt | $0 | 239 |
All other liabilities | $395,000 | 6,526 |
Total equity capital | $3,390,000 | 8,310 |
Total bank equity capital | $3,390,000 | 8,310 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $1,390,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $629,000 | 4,297 |
Earning assets | $36,135,000 | 7,623 |
Long-term assets (5+ years) | $12,460,000 | 4,125 |
Average Assets, year-to-date | $39,432,400 | 7,453 |
Average Assets, quarterly | $39,926,000 | 7,529 |
Volatile liabilities | $7,892,000 | 6,283 |
Insider loans | $1,522,000 | 2,894 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,632,000 | 5,590 |
Tier 1 (core) risk-based capital | $3,356,000 | 8,265 |
Tier 2 risk-based capital | $317,700 | 6,850 |
Total risk weighted assets | $25,322,600 | 7,491 |
Total unused commitments | $4,632,000 | 5,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $41,229,000 | 7,581 |
Cash and due from depository institutions | $1,626,000 | 7,685 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $11,949,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,882,000 | 7,348 |
Loan loss allowance | $564,000 | 5,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,124,000 | 5,707 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,648,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,229,000 | 7,581 |
Total liabilities | $38,431,000 | 7,416 |
Total deposits | $36,679,000 | 7,368 |
Interest-bearing deposits | $34,020,000 | 7,069 |
Deposits held in domestic offices | $36,679,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,790 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $331,000 | 6,663 |
Total equity capital | $2,798,000 | 8,845 |
Total bank equity capital | $2,798,000 | 8,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $798,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $554,000 | 4,176 |
Earning assets | $36,842,000 | 7,630 |
Long-term assets (5+ years) | $11,353,000 | 4,575 |
Average Assets, year-to-date | $41,329,200 | 7,423 |
Average Assets, quarterly | $40,501,000 | 7,591 |
Volatile liabilities | $6,499,000 | 6,631 |
Insider loans | $1,029,000 | 3,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,225,000 | 642 |
Unused loan commitments | $6,471,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,556 |
Tier 2 risk-based capital | $350,420 | 6,536 |
Total risk weighted assets | $27,820,120 | 7,223 |
Total unused commitments | $6,471,000 | 4,814 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $43,629,000 | 7,467 |
Cash and due from depository institutions | $1,714,000 | 7,609 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $13,699,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $25,437,000 | 7,246 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $807,000 | 6,559 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,322,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,629,000 | 7,467 |
Total liabilities | $40,463,000 | 7,319 |
Total deposits | $40,103,000 | 7,158 |
Interest-bearing deposits | $35,433,000 | 7,025 |
Deposits held in domestic offices | $40,103,000 | 7,157 |
% 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 | $360,000 | 6,864 |
Total equity capital | $3,166,000 | 8,674 |
Total bank equity capital | $3,166,000 | 8,674 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,166,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $505,000 | 4,562 |
Earning assets | $39,787,000 | 7,480 |
Long-term assets (5+ years) | $15,155,000 | 3,743 |
Average Assets, year-to-date | $38,195,000 | 7,729 |
Average Assets, quarterly | $41,682,000 | 7,560 |
Volatile liabilities | $6,983,000 | 6,060 |
Insider loans | $979,000 | 3,590 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,851,000 | 611 |
Unused loan commitments | $4,370,000 | 5,664 |
Tier 1 (core) risk-based capital | $3,065,000 | 8,658 |
Tier 2 risk-based capital | $252,000 | 7,579 |
Total risk weighted assets | $26,598,700 | 7,315 |
Total unused commitments | $4,370,000 | 5,671 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $34,888,000 | 8,382 |
Cash and due from depository institutions | $1,350,000 | 8,124 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $10,511,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,327,000 | 8,057 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $478,000 | 8,031 |
Other real estate owned | $90,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,132,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,888,000 | 8,382 |
Total liabilities | $31,897,000 | 8,279 |
Total deposits | $30,980,000 | 8,221 |
Interest-bearing deposits | $27,786,000 | 8,050 |
Deposits held in domestic offices | $30,980,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $417,000 | 6,594 |
Total equity capital | $2,991,000 | 9,037 |
Total bank equity capital | $2,991,000 | 9,037 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $991,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $31,844,000 | 8,382 |
Long-term assets (5+ years) | $8,909,000 | 4,620 |
Average Assets, year-to-date | $33,981,400 | 8,318 |
Average Assets, quarterly | $34,690,500 | 8,349 |
Volatile liabilities | $4,415,000 | 7,479 |
Insider loans | $909,000 | 3,798 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,707,000 | 643 |
Unused loan commitments | $3,313,000 | 6,262 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,936 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $22,478,200 | 8,049 |
Total unused commitments | $3,313,000 | 6,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $33,084,000 | 8,879 |
Cash and due from depository institutions | $1,019,000 | 8,770 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $8,748,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 5,030 |
Net loans & leases | $19,648,000 | 8,515 |
Loan loss allowance | $190,000 | 9,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $454,000 | 8,327 |
Other real estate owned | $90,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,209,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,084,000 | 8,879 |
Total liabilities | $30,354,000 | 8,772 |
Total deposits | $30,040,000 | 8,645 |
Interest-bearing deposits | $27,224,000 | 8,435 |
Deposits held in domestic offices | $30,040,000 | 8,641 |
% 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 | $314,000 | 7,713 |
Total equity capital | $2,730,000 | 9,547 |
Total bank equity capital | $2,730,000 | 9,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $730,000 | 9,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $437,000 | 5,249 |
Earning assets | $30,313,000 | 8,854 |
Long-term assets (5+ years) | $2,002,000 | 7,801 |
Average Assets, year-to-date | $29,789,800 | 9,078 |
Average Assets, quarterly | $31,792,000 | 8,961 |
Volatile liabilities | $3,516,000 | 8,137 |
Insider loans | $593,000 | 5,056 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $823,000 | 814 |
Unused loan commitments | $1,862,000 | 7,620 |
Tier 1 (core) risk-based capital | $2,807,000 | 9,399 |
Tier 2 risk-based capital | $190,000 | 8,793 |
Total risk weighted assets | $20,940,600 | 8,483 |
Total unused commitments | $1,862,000 | 7,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,242,000 | 9,844 |
Cash and due from depository institutions | $1,194,000 | 8,670 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $8,181,000 | 8,929 |
Federal funds sold & reverse repurchase agreements | $1,000 | 9,296 |
Net loans & leases | $16,231,000 | 9,311 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $451,000 | 8,553 |
Other real estate owned | $90,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,094,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,242,000 | 9,844 |
Total liabilities | $24,442,000 | 9,811 |
Total deposits | $23,663,000 | 9,782 |
Interest-bearing deposits | $21,044,000 | 9,636 |
Deposits held in domestic offices | $23,663,000 | 9,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $329,000 | 7,930 |
Total equity capital | $2,800,000 | 9,734 |
Total bank equity capital | $2,800,000 | 9,734 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $800,000 | 9,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $24,441,000 | 9,867 |
Long-term assets (5+ years) | $1,681,000 | 8,223 |
Average Assets, year-to-date | $26,795,400 | 9,736 |
Average Assets, quarterly | $27,086,500 | 9,807 |
Volatile liabilities | $2,898,000 | 8,658 |
Insider loans | $309,000 | 6,973 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $802,000 | 883 |
Unused loan commitments | $1,033,000 | 8,903 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,573 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $17,529,200 | 9,312 |
Total unused commitments | $1,033,000 | 8,914 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,856,000 | 10,177 |
Cash and due from depository institutions | $1,224,000 | 9,584 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $7,936,000 | 9,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,077,000 | 9,569 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $99,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,856,000 | 10,177 |
Total liabilities | $24,405,000 | 10,125 |
Total deposits | $22,767,000 | 10,236 |
Interest-bearing deposits | $19,694,000 | 10,160 |
Deposits held in domestic offices | $22,767,000 | 10,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $694,000 | 3,502 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $2,451,000 | 10,258 |
Total bank equity capital | $2,451,000 | 10,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $451,000 | 10,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $24,032,000 | 10,215 |
Long-term assets (5+ years) | $3,329,000 | 7,122 |
Average Assets, year-to-date | $26,551,200 | 10,151 |
Average Assets, quarterly | $26,469,500 | 10,202 |
Volatile liabilities | $3,418,000 | 8,049 |
Insider loans | $82,000 | 9,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,532,000 | 406 |
Unused loan commitments | $527,000 | 10,255 |
Tier 1 (core) risk-based capital | $2,696,000 | 10,014 |
Tier 2 risk-based capital | $184,000 | 9,442 |
Total risk weighted assets | $16,567,200 | 9,744 |
Total unused commitments | $527,000 | 10,261 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,808,000 | 10,474 |
Cash and due from depository institutions | $1,072,000 | 9,983 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $8,286,000 | 9,758 |
Federal funds sold & reverse repurchase agreements | $480,000 | 9,189 |
Net loans & leases | $15,872,000 | 9,805 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $298,000 | 10,245 |
Other real estate owned | $913,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,808,000 | 10,474 |
Total liabilities | $25,307,000 | 10,449 |
Total deposits | $23,934,000 | 10,529 |
Interest-bearing deposits | $21,333,000 | 10,331 |
Deposits held in domestic offices | $23,934,000 | 10,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $691,000 | 3,097 |
Subordinated debt | $0 | 413 |
All other liabilities | $282,000 | 7,829 |
Total equity capital | $2,501,000 | 10,542 |
Total bank equity capital | $2,501,000 | 10,542 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $501,000 | 10,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 759 |
Income earned, not collected on loans | $275,000 | 6,521 |
Earning assets | $24,737,000 | 10,554 |
Long-term assets (5+ years) | $3,911,000 | 7,118 |
Average Assets, year-to-date | $26,619,800 | 10,534 |
Average Assets, quarterly | $27,351,500 | 10,496 |
Volatile liabilities | $4,763,000 | 6,714 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,709,000 | 858 |
Unused loan commitments | $618,000 | 10,189 |
Tier 1 (core) risk-based capital | $2,501,000 | 10,495 |
Tier 2 risk-based capital | $195,000 | 9,479 |
Total risk weighted assets | $17,210,500 | 9,823 |
Total unused commitments | $618,000 | 10,210 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $26,088,000 | 11,029 |
Cash and due from depository institutions | $1,526,000 | 10,697 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $10,310,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,363,000 | 10,961 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $305,000 | 10,477 |
Other real estate owned | $99,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $685,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,088,000 | 11,029 |
Total liabilities | $23,700,000 | 11,009 |
Total deposits | $23,498,000 | 10,924 |
Interest-bearing deposits | $21,230,000 | 10,690 |
Deposits held in domestic offices | $23,498,000 | 10,920 |
% 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 | $202,000 | 9,994 |
Total equity capital | $2,388,000 | 10,777 |
Total bank equity capital | $2,388,000 | 10,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $388,000 | 11,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $23,771,000 | 10,994 |
Long-term assets (5+ years) | $5,070,000 | 6,459 |
Average Assets, year-to-date | $25,814,000 | 10,957 |
Average Assets, quarterly | $25,562,500 | 11,051 |
Volatile liabilities | $3,809,000 | 7,617 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $233,000 | 11,558 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,731 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $15,092,100 | 10,601 |
Total unused commitments | $233,000 | 11,577 |
Derivatives | $0 | 651 |