Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $109,079,000 | 3,798 |
Cash and due from depository institutions | $7,168,000 | 3,929 |
Interest-bearing balances | $6,853,000 | 2,859 |
Securities | $27,419,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $70,656,000 | 3,572 |
Loan loss allowance | $1,838,000 | 2,709 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $557,000 | 3,946 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,183,000 | 3,465 |
Life insurance assets | $1,511,000 | 2,667 |
Total liabilities and capital | $109,079,000 | 3,764 |
Total liabilities | $85,330,000 | 3,860 |
Total deposits | $85,084,000 | 3,834 |
Interest-bearing deposits | $62,854,000 | 3,785 |
Deposits held in domestic offices | $85,084,000 | 3,834 |
% insured | 76.26% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $246,000 | 4,134 |
Total equity capital | $23,749,000 | 2,725 |
Total bank equity capital | $23,749,000 | 2,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $900,000 | 3,810 |
Undivided profits | $22,749,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,185,000 | 2,821 |
Earning assets | $104,928,000 | 3,710 |
Long-term assets (5+ years) | $8,633,000 | 4,137 |
Average Assets, year-to-date | $119,198,000 | 3,658 |
Average Assets, quarterly | $112,932,500 | 3,720 |
Volatile liabilities | $9,106,000 | 3,472 |
Insider loans | $4,170,000 | 1,273 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,840,000 | 3,110 |
Tier 1 (core) risk-based capital | $24,378,000 | 2,922 |
Tier 2 risk-based capital | $1,048,000 | 2,194 |
Total risk weighted assets | $83,076,000 | 2,344 |
Total unused commitments | $13,840,000 | 3,110 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $116,786,000 | 3,735 |
Cash and due from depository institutions | $453,000 | 4,561 |
Interest-bearing balances | $780 | 4,533 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $559,000 | 3,969 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $96,000 | 4,603 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $771 | 4,635 |
Total deposits | $93,586,000 | 3,754 |
Interest-bearing deposits | $2,363 | 4,534 |
Deposits held in domestic offices | $93,586,000 | 3,753 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $70,782,000 | 205 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000 | 3,006 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $13,183,000 | 3,422 |
Total bank equity capital | $22,716,000 | 2,664 |
Perpetual preferred stock | $180 | 114 |
Common stock | $2,023,000 | 897 |
Surplus | $8,960 | 4,272 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 567 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $3,677 | 4,595 |
Long-term assets (5+ years) | $62,000 | 4,520 |
Average Assets, year-to-date | $306,000 | 4,634 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,975 | 2,626 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $118,623,000 | 3,726 |
Cash and due from depository institutions | $13,988,000 | 3,972 |
Interest-bearing balances | $13,540,000 | 2,090 |
Securities | $29,304,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,057 |
Net loans & leases | $69,423,000 | 3,576 |
Loan loss allowance | $1,860,000 | 2,678 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $557,000 | 3,990 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,514,000 | 3,365 |
Life insurance assets | $1,490,000 | 2,704 |
Total liabilities and capital | $118,623,000 | 3,686 |
Total liabilities | $96,369,000 | 3,773 |
Total deposits | $95,907,000 | 3,750 |
Interest-bearing deposits | $70,044,000 | 3,688 |
Deposits held in domestic offices | $95,907,000 | 3,749 |
% insured | 71.60% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $462,000 | 3,714 |
Total equity capital | $22,254,000 | 2,737 |
Total bank equity capital | $22,254,000 | 2,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $900,000 | 3,846 |
Undivided profits | $21,254,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,148,000 | 2,694 |
Earning assets | $114,005,000 | 3,634 |
Long-term assets (5+ years) | $6,437,000 | 4,273 |
Average Assets, year-to-date | $123,375,000 | 3,642 |
Average Assets, quarterly | $122,383,500 | 3,655 |
Volatile liabilities | $6,772,000 | 3,574 |
Insider loans | $3,193,000 | 1,447 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,035,000 | 3,357 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,988 |
Tier 2 risk-based capital | $1,046,000 | 2,206 |
Total risk weighted assets | $82,916,000 | 2,344 |
Total unused commitments | $11,035,000 | 3,358 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $126,144,000 | 3,666 |
Cash and due from depository institutions | $18,976,000 | 4,081 |
Interest-bearing balances | $18,443,000 | 1,883 |
Securities | $31,655,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 753 |
Net loans & leases | $66,945,000 | 3,637 |
Loan loss allowance | $1,860,000 | 2,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $570,000 | 3,985 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,559,000 | 3,336 |
Life insurance assets | $1,480,000 | 2,739 |
Total liabilities and capital | $126,144,000 | 3,666 |
Total liabilities | $104,271,000 | 3,746 |
Total deposits | $103,483,000 | 3,693 |
Interest-bearing deposits | $78,822,000 | 3,608 |
Deposits held in domestic offices | $103,483,000 | 3,692 |
% insured | 68.00% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $788,000 | 3,186 |
Total equity capital | $21,873,000 | 2,776 |
Total bank equity capital | $21,873,000 | 2,776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $900,000 | 3,903 |
Undivided profits | $20,873,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,236,000 | 2,482 |
Earning assets | $121,381,000 | 3,595 |
Long-term assets (5+ years) | $3,951,000 | 4,434 |
Average Assets, year-to-date | $125,751,000 | 3,662 |
Average Assets, quarterly | $125,751,000 | 3,662 |
Volatile liabilities | $3,711,000 | 3,845 |
Insider loans | $3,265,000 | 1,426 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,177,000 | 3,275 |
Tier 1 (core) risk-based capital | $22,613,000 | 3,044 |
Tier 2 risk-based capital | $990,000 | 2,270 |
Total risk weighted assets | $78,332,000 | 2,422 |
Total unused commitments | $13,177,000 | 3,275 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $125,358,000 | 3,686 |
Cash and due from depository institutions | $13,542,000 | 4,112 |
Interest-bearing balances | $12,974,000 | 2,109 |
Securities | $28,884,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $9,159,000 | 443 |
Net loans & leases | $69,545,000 | 3,618 |
Loan loss allowance | $1,860,000 | 2,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $576,000 | 4,001 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,550,000 | 3,391 |
Life insurance assets | $1,470,000 | 2,753 |
Total liabilities and capital | $125,358,000 | 3,686 |
Total liabilities | $103,908,000 | 3,786 |
Total deposits | $103,311,000 | 3,724 |
Interest-bearing deposits | $71,381,000 | 3,753 |
Deposits held in domestic offices | $103,311,000 | 3,723 |
% insured | 71.18% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $597,000 | 3,294 |
Total equity capital | $21,450,000 | 2,750 |
Total bank equity capital | $21,450,000 | 2,750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $900,000 | 3,930 |
Undivided profits | $20,450,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,172,000 | 2,646 |
Earning assets | $120,562,000 | 3,625 |
Long-term assets (5+ years) | $4,323,000 | 4,467 |
Average Assets, year-to-date | $135,814,200 | 3,577 |
Average Assets, quarterly | $131,248,000 | 3,621 |
Volatile liabilities | $5,645,000 | 3,491 |
Insider loans | $3,360,000 | 1,406 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,527,000 | 3,451 |
Tier 1 (core) risk-based capital | $22,398,000 | 3,061 |
Tier 2 risk-based capital | $1,048,000 | 2,248 |
Total risk weighted assets | $83,031,000 | 2,413 |
Total unused commitments | $10,527,000 | 3,451 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $137,138,000 | 3,594 |
Cash and due from depository institutions | $15,077,000 | 4,074 |
Interest-bearing balances | $14,592,000 | 2,216 |
Securities | $24,852,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $22,181,000 | 215 |
Net loans & leases | $70,646,000 | 3,612 |
Loan loss allowance | $1,865,000 | 2,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $589,000 | 3,994 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,690,000 | 3,344 |
Life insurance assets | $1,460,000 | 2,773 |
Total liabilities and capital | $137,138,000 | 3,594 |
Total liabilities | $116,394,000 | 3,666 |
Total deposits | $116,028,000 | 3,618 |
Interest-bearing deposits | $84,362,000 | 3,571 |
Deposits held in domestic offices | $116,028,000 | 3,617 |
% insured | 66.96% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $366,000 | 3,754 |
Total equity capital | $20,744,000 | 2,752 |
Total bank equity capital | $20,744,000 | 2,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $900,000 | 3,954 |
Undivided profits | $19,744,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,287,000 | 2,380 |
Earning assets | $132,271,000 | 3,526 |
Long-term assets (5+ years) | $4,716,000 | 4,495 |
Average Assets, year-to-date | $138,428,250 | 3,570 |
Average Assets, quarterly | $138,603,000 | 3,578 |
Volatile liabilities | $7,572,000 | 3,108 |
Insider loans | $3,178,000 | 1,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,835,000 | 3,554 |
Tier 1 (core) risk-based capital | $21,791,000 | 3,104 |
Tier 2 risk-based capital | $1,100,000 | 2,241 |
Total risk weighted assets | $87,308,000 | 2,417 |
Total unused commitments | $9,835,000 | 3,554 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $140,068,000 | 3,600 |
Cash and due from depository institutions | $28,918,000 | 4,250 |
Interest-bearing balances | $28,279,000 | 1,806 |
Securities | $21,591,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $17,979,000 | 329 |
Net loans & leases | $67,672,000 | 3,675 |
Loan loss allowance | $1,865,000 | 2,715 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $605,000 | 4,031 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,303,000 | 3,409 |
Life insurance assets | $1,450,000 | 2,802 |
Total liabilities and capital | $140,068,000 | 3,600 |
Total liabilities | $119,533,000 | 3,676 |
Total deposits | $119,369,000 | 3,648 |
Interest-bearing deposits | $85,668,000 | 3,620 |
Deposits held in domestic offices | $119,369,000 | 3,648 |
% insured | 67.02% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $164,000 | 4,197 |
Total equity capital | $20,535,000 | 2,859 |
Total bank equity capital | $20,535,000 | 2,859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $900,000 | 3,966 |
Undivided profits | $19,535,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $947,000 | 2,759 |
Earning assets | $135,521,000 | 3,551 |
Long-term assets (5+ years) | $5,476,000 | 4,539 |
Average Assets, year-to-date | $138,858,333 | 3,607 |
Average Assets, quarterly | $143,181,500 | 3,578 |
Volatile liabilities | $7,557,000 | 3,021 |
Insider loans | $2,945,000 | 1,559 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,497,000 | 3,565 |
Tier 1 (core) risk-based capital | $21,028,000 | 3,144 |
Tier 2 risk-based capital | $1,081,000 | 2,259 |
Total risk weighted assets | $85,711,000 | 2,414 |
Total unused commitments | $10,497,000 | 3,565 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $146,295,000 | 3,565 |
Cash and due from depository institutions | $58,534,000 | 4,256 |
Interest-bearing balances | $507,000 | 4,556 |
Securities | $13,871,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,234 |
Net loans & leases | $68,197,000 | 3,632 |
Loan loss allowance | $1,865,000 | 2,718 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $606,000 | 4,051 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,012,000 | 3,418 |
Life insurance assets | $1,441,000 | 2,803 |
Total liabilities and capital | $146,295,000 | 3,565 |
Total liabilities | $125,923,000 | 3,617 |
Total deposits | $125,859,000 | 3,573 |
Interest-bearing deposits | $89,794,000 | 3,584 |
Deposits held in domestic offices | $125,859,000 | 3,573 |
% insured | 64.71% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $64,000 | 4,525 |
Total equity capital | $20,372,000 | 3,030 |
Total bank equity capital | $20,372,000 | 3,030 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $900,000 | 3,980 |
Undivided profits | $19,372,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $747,000 | 3,006 |
Earning assets | $84,650,000 | 4,093 |
Long-term assets (5+ years) | $5,013,000 | 4,576 |
Average Assets, year-to-date | $138,253,500 | 3,637 |
Average Assets, quarterly | $138,253,500 | 3,637 |
Volatile liabilities | $7,827,000 | 2,994 |
Insider loans | $2,958,000 | 1,551 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,597,000 | 3,480 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,156 |
Tier 2 risk-based capital | $1,021,000 | 2,284 |
Total risk weighted assets | $80,916,000 | 2,428 |
Total unused commitments | $11,597,000 | 3,480 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $130,212,000 | 3,742 |
Cash and due from depository institutions | $42,750,000 | 4,231 |
Interest-bearing balances | $42,321,000 | 1,862 |
Securities | $9,761,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,598 |
Net loans & leases | $73,401,000 | 3,583 |
Loan loss allowance | $1,865,000 | 2,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $622,000 | 4,041 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,114,000 | 3,345 |
Life insurance assets | $1,431,000 | 2,808 |
Total liabilities and capital | $130,212,000 | 3,742 |
Total liabilities | $109,878,000 | 3,793 |
Total deposits | $109,795,000 | 3,753 |
Interest-bearing deposits | $80,127,000 | 3,728 |
Deposits held in domestic offices | $109,795,000 | 3,753 |
% insured | 87.36% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $83,000 | 4,504 |
Total equity capital | $20,334,000 | 3,227 |
Total bank equity capital | $20,334,000 | 3,227 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $900,000 | 4,015 |
Undivided profits | $19,334,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $825,000 | 2,923 |
Earning assets | $126,047,000 | 3,676 |
Long-term assets (5+ years) | $4,527,000 | 4,648 |
Average Assets, year-to-date | $130,042,400 | 3,684 |
Average Assets, quarterly | $130,966,000 | 3,717 |
Volatile liabilities | $8,292,000 | 2,988 |
Insider loans | $3,101,000 | 1,506 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,585,000 | 3,523 |
Tier 1 (core) risk-based capital | $20,324,000 | 3,191 |
Tier 2 risk-based capital | $1,054,000 | 2,273 |
Total risk weighted assets | $83,544,000 | 2,411 |
Total unused commitments | $10,585,000 | 3,523 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $131,720,000 | 3,738 |
Cash and due from depository institutions | $42,618,000 | 4,232 |
Interest-bearing balances | $42,190,000 | 1,932 |
Securities | $8,815,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,722 |
Net loans & leases | $76,067,000 | 3,578 |
Loan loss allowance | $1,865,000 | 2,753 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $647,000 | 4,066 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,270,000 | 3,312 |
Life insurance assets | $1,422,000 | 2,814 |
Total liabilities and capital | $131,720,000 | 3,738 |
Total liabilities | $111,589,000 | 3,787 |
Total deposits | $111,506,000 | 3,746 |
Interest-bearing deposits | $87,018,000 | 3,618 |
Deposits held in domestic offices | $111,506,000 | 3,746 |
% insured | 68.19% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $83,000 | 4,699 |
Total equity capital | $20,131,000 | 3,301 |
Total bank equity capital | $20,131,000 | 3,301 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $900,000 | 4,077 |
Undivided profits | $19,131,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,025,000 | 2,652 |
Earning assets | $127,375,000 | 3,677 |
Long-term assets (5+ years) | $9,532,000 | 4,524 |
Average Assets, year-to-date | $130,000,000 | 3,713 |
Average Assets, quarterly | $128,278,500 | 3,767 |
Volatile liabilities | $9,306,000 | 2,908 |
Insider loans | $3,160,000 | 1,508 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,952,000 | 3,603 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,240 |
Tier 2 risk-based capital | $1,070,000 | 2,263 |
Total risk weighted assets | $84,840,000 | 2,392 |
Total unused commitments | $9,952,000 | 3,603 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $124,837,000 | 3,831 |
Cash and due from depository institutions | $33,374,000 | 4,115 |
Interest-bearing balances | $32,667,000 | 2,187 |
Securities | $8,629,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,630 |
Net loans & leases | $78,691,000 | 3,555 |
Loan loss allowance | $1,865,000 | 2,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $637,000 | 4,120 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,995,000 | 3,405 |
Life insurance assets | $1,413,000 | 2,818 |
Total liabilities and capital | $124,837,000 | 3,831 |
Total liabilities | $105,005,000 | 3,889 |
Total deposits | $104,914,000 | 3,843 |
Interest-bearing deposits | $86,443,000 | 3,651 |
Deposits held in domestic offices | $104,914,000 | 3,843 |
% insured | 54.08% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $91,000 | 4,698 |
Total equity capital | $19,832,000 | 3,302 |
Total bank equity capital | $19,832,000 | 3,302 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $900,000 | 4,102 |
Undivided profits | $18,832,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $120,498,000 | 3,764 |
Long-term assets (5+ years) | $8,834,000 | 4,558 |
Average Assets, year-to-date | $129,426,667 | 3,730 |
Average Assets, quarterly | $130,295,000 | 3,748 |
Volatile liabilities | $9,557,000 | 2,910 |
Insider loans | $2,240,000 | 1,853 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,864,000 | 3,630 |
Tier 1 (core) risk-based capital | $19,793,000 | 3,229 |
Tier 2 risk-based capital | $1,061,000 | 2,239 |
Total risk weighted assets | $84,119,000 | 2,368 |
Total unused commitments | $9,864,000 | 3,630 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $135,753,000 | 3,709 |
Cash and due from depository institutions | $45,166,000 | 4,073 |
Interest-bearing balances | $44,657,000 | 1,886 |
Securities | $7,749,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,021 |
Net loans & leases | $79,183,000 | 3,565 |
Loan loss allowance | $1,865,000 | 2,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $648,000 | 4,138 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,952,000 | 3,413 |
Life insurance assets | $1,403,000 | 2,798 |
Total liabilities and capital | $135,753,000 | 3,709 |
Total liabilities | $116,293,000 | 3,756 |
Total deposits | $116,090,000 | 3,709 |
Interest-bearing deposits | $87,089,000 | 3,641 |
Deposits held in domestic offices | $116,090,000 | 3,709 |
% insured | 69.42% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $203,000 | 4,362 |
Total equity capital | $19,460,000 | 3,286 |
Total bank equity capital | $19,460,000 | 3,286 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $900,000 | 4,122 |
Undivided profits | $18,460,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $847,000 | 2,941 |
Earning assets | $131,644,000 | 3,651 |
Long-term assets (5+ years) | $7,024,000 | 4,623 |
Average Assets, year-to-date | $131,721,500 | 3,719 |
Average Assets, quarterly | $131,721,500 | 3,719 |
Volatile liabilities | $9,866,000 | 2,886 |
Insider loans | $2,225,000 | 1,874 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,973,000 | 3,433 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,230 |
Tier 2 risk-based capital | $1,101,000 | 2,179 |
Total risk weighted assets | $87,311,000 | 2,314 |
Total unused commitments | $11,973,000 | 3,433 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $127,690,000 | 3,747 |
Cash and due from depository institutions | $37,103,000 | 4,082 |
Interest-bearing balances | $36,642,000 | 1,929 |
Securities | $7,309,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,473 |
Net loans & leases | $78,083,000 | 3,578 |
Loan loss allowance | $1,865,000 | 2,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $652,000 | 4,154 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,700,000 | 3,542 |
Life insurance assets | $897,000 | 2,985 |
Total liabilities and capital | $127,690,000 | 3,747 |
Total liabilities | $108,559,000 | 3,793 |
Total deposits | $108,434,000 | 3,740 |
Interest-bearing deposits | $88,592,000 | 3,564 |
Deposits held in domestic offices | $108,434,000 | 3,740 |
% insured | 63.11% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $125,000 | 4,582 |
Total equity capital | $19,131,000 | 3,326 |
Total bank equity capital | $19,131,000 | 3,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $900,000 | 4,131 |
Undivided profits | $18,131,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,044,000 | 2,733 |
Earning assets | $123,877,000 | 3,670 |
Long-term assets (5+ years) | $7,045,000 | 4,606 |
Average Assets, year-to-date | $112,477,400 | 3,848 |
Average Assets, quarterly | $122,928,500 | 3,781 |
Volatile liabilities | $9,822,000 | 2,945 |
Insider loans | $2,418,000 | 1,813 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,153,000 | 3,548 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,233 |
Tier 2 risk-based capital | $1,104,000 | 2,180 |
Total risk weighted assets | $87,607,000 | 2,318 |
Total unused commitments | $10,153,000 | 3,548 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $118,167,000 | 3,844 |
Cash and due from depository institutions | $26,001,000 | 4,179 |
Interest-bearing balances | $25,366,000 | 2,183 |
Securities | $6,863,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,867 |
Net loans & leases | $81,277,000 | 3,584 |
Loan loss allowance | $1,860,000 | 2,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $668,000 | 4,162 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,977,000 | 3,452 |
Life insurance assets | $890,000 | 2,978 |
Total liabilities and capital | $118,167,000 | 3,844 |
Total liabilities | $99,263,000 | 3,895 |
Total deposits | $99,142,000 | 3,832 |
Interest-bearing deposits | $78,094,000 | 3,729 |
Deposits held in domestic offices | $99,142,000 | 3,832 |
% insured | 70.76% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $121,000 | 4,747 |
Total equity capital | $18,904,000 | 3,351 |
Total bank equity capital | $18,904,000 | 3,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $900,000 | 4,152 |
Undivided profits | $17,904,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,372,000 | 2,388 |
Earning assets | $113,887,000 | 3,784 |
Long-term assets (5+ years) | $7,417,000 | 4,589 |
Average Assets, year-to-date | $108,674,250 | 3,891 |
Average Assets, quarterly | $112,903,500 | 3,903 |
Volatile liabilities | $10,076,000 | 3,020 |
Insider loans | $2,411,000 | 1,832 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,045,000 | 3,647 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,261 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,045,000 | 3,647 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $107,640,000 | 3,964 |
Cash and due from depository institutions | $15,270,000 | 4,204 |
Interest-bearing balances | $14,868,000 | 2,929 |
Securities | $6,866,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,077 |
Net loans & leases | $81,824,000 | 3,591 |
Loan loss allowance | $1,861,000 | 2,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $654,000 | 4,194 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,821,000 | 3,477 |
Life insurance assets | $884,000 | 2,987 |
Total liabilities and capital | $107,640,000 | 3,964 |
Total liabilities | $89,099,000 | 4,026 |
Total deposits | $88,976,000 | 3,974 |
Interest-bearing deposits | $69,690,000 | 3,882 |
Deposits held in domestic offices | $88,976,000 | 3,974 |
% insured | 76.30% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,752 |
Total equity capital | $18,541,000 | 3,366 |
Total bank equity capital | $18,541,000 | 3,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $900,000 | 4,175 |
Undivided profits | $17,541,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,232,000 | 2,500 |
Earning assets | $103,763,000 | 3,914 |
Long-term assets (5+ years) | $6,325,000 | 4,653 |
Average Assets, year-to-date | $105,510,000 | 3,917 |
Average Assets, quarterly | $107,831,500 | 3,917 |
Volatile liabilities | $10,059,000 | 3,070 |
Insider loans | $2,629,000 | 1,788 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,196,000 | 3,609 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,282 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,196,000 | 3,609 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $108,023,000 | 3,876 |
Cash and due from depository institutions | $14,916,000 | 4,246 |
Interest-bearing balances | $14,281,000 | 2,443 |
Securities | $2,166,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 787 |
Net loans & leases | $80,512,000 | 3,557 |
Loan loss allowance | $1,790,000 | 2,673 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $668,000 | 4,225 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,560,000 | 3,579 |
Life insurance assets | $878,000 | 3,014 |
Total liabilities and capital | $108,023,000 | 3,876 |
Total liabilities | $89,864,000 | 3,943 |
Total deposits | $89,676,000 | 3,880 |
Interest-bearing deposits | $72,089,000 | 3,796 |
Deposits held in domestic offices | $89,676,000 | 3,880 |
% insured | 80.23% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $188,000 | 4,480 |
Total equity capital | $18,159,000 | 3,362 |
Total bank equity capital | $18,159,000 | 3,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $900,000 | 4,216 |
Undivided profits | $17,159,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $979,000 | 2,652 |
Earning assets | $104,160,000 | 3,825 |
Long-term assets (5+ years) | $7,295,000 | 4,611 |
Average Assets, year-to-date | $104,445,000 | 3,925 |
Average Assets, quarterly | $104,445,000 | 3,925 |
Volatile liabilities | $9,714,000 | 3,064 |
Insider loans | $2,843,000 | 1,698 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,319,000 | 3,494 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,303 |
Tier 2 risk-based capital | $1,115,000 | 2,277 |
Total risk weighted assets | $88,491,000 | 2,451 |
Total unused commitments | $10,319,000 | 3,494 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $100,867,000 | 4,015 |
Cash and due from depository institutions | $14,500,000 | 4,378 |
Interest-bearing balances | $14,141,000 | 2,328 |
Securities | $2,298,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 1,033 |
Net loans & leases | $76,596,000 | 3,667 |
Loan loss allowance | $1,768,000 | 2,655 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $684,000 | 4,248 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,705,000 | 3,569 |
Life insurance assets | $872,000 | 3,044 |
Total liabilities and capital | $100,867,000 | 4,015 |
Total liabilities | $83,067,000 | 4,077 |
Total deposits | $82,967,000 | 4,022 |
Interest-bearing deposits | $63,281,000 | 4,015 |
Deposits held in domestic offices | $82,967,000 | 4,022 |
% insured | 77.63% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,804 |
Total equity capital | $17,800,000 | 3,423 |
Total bank equity capital | $17,800,000 | 3,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $900,000 | 4,266 |
Undivided profits | $16,800,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,129,000 | 2,502 |
Earning assets | $97,119,000 | 3,945 |
Long-term assets (5+ years) | $7,769,000 | 4,614 |
Average Assets, year-to-date | $101,218,200 | 3,981 |
Average Assets, quarterly | $100,964,500 | 4,004 |
Volatile liabilities | $8,623,000 | 3,228 |
Insider loans | $2,924,000 | 1,687 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,848,000 | 3,505 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,355 |
Tier 2 risk-based capital | $1,085,000 | 3,275 |
Total risk weighted assets | $86,173,000 | 3,579 |
Total unused commitments | $9,848,000 | 3,505 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $101,062,000 | 4,046 |
Cash and due from depository institutions | $10,018,000 | 4,367 |
Interest-bearing balances | $9,510,000 | 2,849 |
Securities | $2,398,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 898 |
Net loans & leases | $80,376,000 | 3,638 |
Loan loss allowance | $1,748,000 | 2,711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $700,000 | 4,283 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,015,000 | 3,474 |
Life insurance assets | $865,000 | 3,066 |
Total liabilities and capital | $101,062,000 | 4,046 |
Total liabilities | $83,510,000 | 4,117 |
Total deposits | $83,413,000 | 4,052 |
Interest-bearing deposits | $66,389,000 | 3,975 |
Deposits held in domestic offices | $83,413,000 | 4,052 |
% insured | 74.89% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $97,000 | 4,990 |
Total equity capital | $17,552,000 | 3,478 |
Total bank equity capital | $17,552,000 | 3,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $900,000 | 4,335 |
Undivided profits | $16,552,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,470,000 | 2,094 |
Earning assets | $96,839,000 | 3,981 |
Long-term assets (5+ years) | $6,944,000 | 4,698 |
Average Assets, year-to-date | $101,306,000 | 4,024 |
Average Assets, quarterly | $100,408,000 | 4,051 |
Volatile liabilities | $8,584,000 | 3,268 |
Insider loans | $3,133,000 | 1,632 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,810,000 | 3,788 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,410 |
Tier 2 risk-based capital | $1,122,000 | 3,259 |
Total risk weighted assets | $89,196,000 | 3,563 |
Total unused commitments | $7,810,000 | 3,788 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $99,754,000 | 4,090 |
Cash and due from depository institutions | $11,997,000 | 4,402 |
Interest-bearing balances | $11,591,000 | 2,465 |
Securities | $2,259,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,190 |
Net loans & leases | $79,604,000 | 3,665 |
Loan loss allowance | $1,722,000 | 2,738 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $727,000 | 4,266 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,694,000 | 3,606 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,753,000 | 4,090 |
Total liabilities | $82,618,000 | 4,143 |
Total deposits | $82,529,000 | 4,077 |
Interest-bearing deposits | $66,360,000 | 3,997 |
Deposits held in domestic offices | $82,529,000 | 4,077 |
% insured | 75.67% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $89,000 | 5,003 |
Total equity capital | $17,135,000 | 3,498 |
Total bank equity capital | $17,135,000 | 3,498 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $900,000 | 4,367 |
Undivided profits | $16,135,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,147,000 | 2,517 |
Earning assets | $95,927,000 | 4,016 |
Long-term assets (5+ years) | $7,025,000 | 4,737 |
Average Assets, year-to-date | $101,387,330 | 4,043 |
Average Assets, quarterly | $101,501,500 | 4,050 |
Volatile liabilities | $8,751,000 | 3,258 |
Insider loans | $3,205,000 | 1,637 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,573,000 | 3,733 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,438 |
Tier 2 risk-based capital | $1,102,000 | 3,279 |
Total risk weighted assets | $87,604,000 | 3,591 |
Total unused commitments | $8,573,000 | 3,733 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $103,249,000 | 4,063 |
Cash and due from depository institutions | $16,367,000 | 4,457 |
Interest-bearing balances | $15,938,000 | 2,066 |
Securities | $3,606,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,559 |
Net loans & leases | $78,691,000 | 3,694 |
Loan loss allowance | $1,706,000 | 2,772 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $698,000 | 4,335 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,453,000 | 3,753 |
Life insurance assets | $854,000 | 3,115 |
Total liabilities and capital | $103,249,000 | 4,063 |
Total liabilities | $86,476,000 | 4,121 |
Total deposits | $86,269,000 | 4,056 |
Interest-bearing deposits | $68,612,000 | 3,991 |
Deposits held in domestic offices | $86,269,000 | 4,056 |
% insured | 72.29% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $207,000 | 4,514 |
Total equity capital | $16,773,000 | 3,529 |
Total bank equity capital | $16,773,000 | 3,529 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $900,000 | 4,409 |
Undivided profits | $15,773,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $923,000 | 2,894 |
Earning assets | $99,669,000 | 3,989 |
Long-term assets (5+ years) | $7,690,000 | 4,732 |
Average Assets, year-to-date | $102,204,000 | 4,070 |
Average Assets, quarterly | $102,204,000 | 4,070 |
Volatile liabilities | $9,428,000 | 3,157 |
Insider loans | $3,089,000 | 1,688 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,468,000 | 3,560 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,501 |
Tier 2 risk-based capital | $1,100,000 | 3,308 |
Total risk weighted assets | $87,358,000 | 3,626 |
Total unused commitments | $10,468,000 | 3,560 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $101,159,000 | 4,112 |
Cash and due from depository institutions | $11,091,000 | 4,400 |
Interest-bearing balances | $10,724,000 | 2,386 |
Securities | $3,828,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 853 |
Net loans & leases | $79,234,000 | 3,719 |
Loan loss allowance | $1,646,000 | 2,826 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $713,000 | 4,335 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,657,000 | 3,719 |
Life insurance assets | $847,000 | 3,135 |
Total liabilities and capital | $101,159,000 | 4,112 |
Total liabilities | $84,782,000 | 4,188 |
Total deposits | $84,669,000 | 4,108 |
Interest-bearing deposits | $63,859,000 | 4,113 |
Deposits held in domestic offices | $84,669,000 | 4,108 |
% insured | 74.98% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $113,000 | 4,856 |
Total equity capital | $16,377,000 | 3,540 |
Total bank equity capital | $16,377,000 | 3,540 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $900,000 | 4,446 |
Undivided profits | $15,377,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,118,000 | 2,535 |
Earning assets | $97,422,000 | 4,036 |
Long-term assets (5+ years) | $7,849,000 | 4,770 |
Average Assets, year-to-date | $107,614,800 | 3,974 |
Average Assets, quarterly | $103,699,000 | 4,057 |
Volatile liabilities | $9,390,000 | 3,202 |
Insider loans | $3,360,000 | 1,589 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,691,000 | 3,618 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,550 |
Tier 2 risk-based capital | $1,105,000 | 3,312 |
Total risk weighted assets | $87,905,000 | 3,635 |
Total unused commitments | $9,691,000 | 3,618 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $106,239,000 | 4,046 |
Cash and due from depository institutions | $11,671,000 | 4,463 |
Interest-bearing balances | $11,249,000 | 2,235 |
Securities | $5,222,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 681 |
Net loans & leases | $81,797,000 | 3,674 |
Loan loss allowance | $1,586,000 | 2,919 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $663,000 | 4,439 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,857,000 | 3,689 |
Life insurance assets | $842,000 | 3,170 |
Total liabilities and capital | $106,239,000 | 4,046 |
Total liabilities | $90,101,000 | 4,104 |
Total deposits | $90,006,000 | 4,013 |
Interest-bearing deposits | $67,886,000 | 4,048 |
Deposits held in domestic offices | $90,006,000 | 4,013 |
% insured | 72.32% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,110 |
Total equity capital | $16,138,000 | 3,550 |
Total bank equity capital | $16,138,000 | 3,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $900,000 | 4,503 |
Undivided profits | $15,138,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,347,000 | 2,270 |
Earning assets | $102,297,000 | 3,993 |
Long-term assets (5+ years) | $7,237,000 | 4,884 |
Average Assets, year-to-date | $109,228,750 | 3,994 |
Average Assets, quarterly | $106,508,500 | 4,035 |
Volatile liabilities | $9,909,000 | 3,185 |
Insider loans | $3,502,000 | 1,551 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,198,000 | 3,726 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,588 |
Tier 2 risk-based capital | $1,145,000 | 3,300 |
Total risk weighted assets | $91,159,000 | 3,601 |
Total unused commitments | $9,198,000 | 3,726 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $106,778,000 | 4,064 |
Cash and due from depository institutions | $11,721,000 | 4,580 |
Interest-bearing balances | $11,294,000 | 2,302 |
Securities | $5,547,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 752 |
Net loans & leases | $82,466,000 | 3,672 |
Loan loss allowance | $1,575,000 | 2,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $679,000 | 4,474 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,594,000 | 3,776 |
Life insurance assets | $836,000 | 3,196 |
Total liabilities and capital | $106,778,000 | 4,064 |
Total liabilities | $90,938,000 | 4,116 |
Total deposits | $90,823,000 | 4,036 |
Interest-bearing deposits | $68,130,000 | 4,078 |
Deposits held in domestic offices | $90,823,000 | 4,036 |
% insured | 69.11% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $115,000 | 4,993 |
Total equity capital | $15,840,000 | 3,593 |
Total bank equity capital | $15,840,000 | 3,593 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $900,000 | 4,552 |
Undivided profits | $14,840,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,087,000 | 2,510 |
Earning assets | $103,078,000 | 4,008 |
Long-term assets (5+ years) | $9,608,000 | 4,784 |
Average Assets, year-to-date | $110,225,330 | 4,012 |
Average Assets, quarterly | $110,923,000 | 4,006 |
Volatile liabilities | $12,620,000 | 2,805 |
Insider loans | $3,330,000 | 1,610 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,468,000 | 3,742 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,615 |
Tier 2 risk-based capital | $1,155,000 | 3,304 |
Total risk weighted assets | $92,018,000 | 3,611 |
Total unused commitments | $9,468,000 | 3,742 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $115,068,000 | 3,976 |
Cash and due from depository institutions | $16,322,000 | 4,613 |
Interest-bearing balances | $15,917,000 | 2,005 |
Securities | $8,724,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,474 |
Net loans & leases | $85,463,000 | 3,623 |
Loan loss allowance | $1,517,000 | 3,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $667,000 | 4,520 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,476,000 | 3,838 |
Life insurance assets | $836,000 | 3,220 |
Total liabilities and capital | $115,068,000 | 3,976 |
Total liabilities | $99,641,000 | 4,005 |
Total deposits | $99,442,000 | 3,933 |
Interest-bearing deposits | $77,015,000 | 3,919 |
Deposits held in domestic offices | $99,442,000 | 3,932 |
% insured | 69.38% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $199,000 | 4,586 |
Total equity capital | $15,427,000 | 3,649 |
Total bank equity capital | $15,427,000 | 3,649 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $900,000 | 4,602 |
Undivided profits | $14,427,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $997,000 | 2,589 |
Earning assets | $111,520,000 | 3,898 |
Long-term assets (5+ years) | $6,968,000 | 5,039 |
Average Assets, year-to-date | $111,949,000 | 4,028 |
Average Assets, quarterly | $111,949,000 | 4,028 |
Volatile liabilities | $12,895,000 | 2,689 |
Insider loans | $2,827,000 | 1,816 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,719,000 | 3,528 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,662 |
Tier 2 risk-based capital | $1,194,000 | 3,243 |
Total risk weighted assets | $95,185,000 | 3,566 |
Total unused commitments | $11,719,000 | 3,528 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $108,830,000 | 4,125 |
Cash and due from depository institutions | $9,133,000 | 4,758 |
Interest-bearing balances | $8,507,000 | 2,872 |
Securities | $9,714,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 730 |
Net loans & leases | $82,651,000 | 3,717 |
Loan loss allowance | $1,457,000 | 3,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $682,000 | 4,553 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,539,000 | 3,862 |
Life insurance assets | $787,000 | 3,260 |
Total liabilities and capital | $108,830,000 | 4,125 |
Total liabilities | $93,779,000 | 4,161 |
Total deposits | $93,670,000 | 4,077 |
Interest-bearing deposits | $71,953,000 | 4,059 |
Deposits held in domestic offices | $93,670,000 | 4,077 |
% insured | 77.20% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $109,000 | 5,027 |
Total equity capital | $15,051,000 | 3,747 |
Total bank equity capital | $15,051,000 | 3,747 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $900,000 | 4,652 |
Undivided profits | $14,051,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,105,000 | 2,522 |
Earning assets | $104,983,000 | 4,046 |
Long-term assets (5+ years) | $4,121,000 | 5,314 |
Average Assets, year-to-date | $107,438,000 | 4,109 |
Average Assets, quarterly | $109,568,500 | 4,106 |
Volatile liabilities | $15,125,000 | 2,540 |
Insider loans | $2,975,000 | 1,775 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,072,000 | 3,439 |
Tier 1 (core) risk-based capital | $15,041,000 | 3,711 |
Tier 2 risk-based capital | $1,207,000 | 3,252 |
Total risk weighted assets | $96,385,000 | 3,572 |
Total unused commitments | $12,072,000 | 3,439 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $110,307,000 | 4,118 |
Cash and due from depository institutions | $11,224,000 | 4,711 |
Interest-bearing balances | $10,004,000 | 2,600 |
Securities | $10,453,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,896 |
Net loans & leases | $84,618,000 | 3,708 |
Loan loss allowance | $1,576,000 | 3,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $699,000 | 4,562 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,992,000 | 3,675 |
Life insurance assets | $782,000 | 3,288 |
Total liabilities and capital | $110,307,000 | 4,118 |
Total liabilities | $95,292,000 | 4,151 |
Total deposits | $95,152,000 | 4,062 |
Interest-bearing deposits | $75,084,000 | 4,015 |
Deposits held in domestic offices | $95,152,000 | 4,061 |
% insured | 71.05% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $140,000 | 5,136 |
Total equity capital | $15,015,000 | 3,800 |
Total bank equity capital | $15,015,000 | 3,800 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $900,000 | 4,703 |
Undivided profits | $14,015,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,405,000 | 2,060 |
Earning assets | $105,396,000 | 4,062 |
Long-term assets (5+ years) | $4,164,000 | 5,384 |
Average Assets, year-to-date | $107,090,000 | 4,155 |
Average Assets, quarterly | $107,014,000 | 4,181 |
Volatile liabilities | $15,079,000 | 2,594 |
Insider loans | $3,210,000 | 1,694 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,413,000 | 3,763 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,747 |
Tier 2 risk-based capital | $1,200,000 | 3,281 |
Total risk weighted assets | $95,690,000 | 3,591 |
Total unused commitments | $9,413,000 | 3,763 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $103,721,000 | 4,249 |
Cash and due from depository institutions | $6,592,000 | 4,663 |
Interest-bearing balances | $4,845,000 | 3,732 |
Securities | $10,594,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,600 |
Net loans & leases | $82,208,000 | 3,749 |
Loan loss allowance | $1,550,000 | 3,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $713,000 | 4,577 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,725,000 | 3,786 |
Life insurance assets | $776,000 | 3,288 |
Total liabilities and capital | $103,721,000 | 4,249 |
Total liabilities | $88,981,000 | 4,296 |
Total deposits | $88,881,000 | 4,217 |
Interest-bearing deposits | $69,102,000 | 4,196 |
Deposits held in domestic offices | $88,881,000 | 4,217 |
% insured | 73.71% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $100,000 | 5,282 |
Total equity capital | $14,740,000 | 3,835 |
Total bank equity capital | $14,740,000 | 3,835 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $900,000 | 4,744 |
Undivided profits | $13,740,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,135,000 | 2,319 |
Earning assets | $98,536,000 | 4,210 |
Long-term assets (5+ years) | $4,926,000 | 5,381 |
Average Assets, year-to-date | $106,017,670 | 4,207 |
Average Assets, quarterly | $105,755,500 | 4,214 |
Volatile liabilities | $12,497,000 | 2,730 |
Insider loans | $3,289,000 | 1,693 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,610,000 | 3,917 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,771 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $92,028,000 | 3,676 |
Total unused commitments | $8,610,000 | 3,917 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $107,790,000 | 4,223 |
Cash and due from depository institutions | $9,336,000 | 4,716 |
Interest-bearing balances | $8,290,000 | 3,179 |
Securities | $12,376,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,996 |
Net loans & leases | $82,391,000 | 3,737 |
Loan loss allowance | $1,494,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $729,000 | 4,602 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,514,000 | 3,914 |
Life insurance assets | $772,000 | 3,309 |
Total liabilities and capital | $107,790,000 | 4,223 |
Total liabilities | $93,392,000 | 4,262 |
Total deposits | $93,225,000 | 4,179 |
Interest-bearing deposits | $74,173,000 | 4,122 |
Deposits held in domestic offices | $93,225,000 | 4,179 |
% insured | 74.81% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $167,000 | 4,936 |
Total equity capital | $14,398,000 | 3,884 |
Total bank equity capital | $14,398,000 | 3,884 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $900,000 | 4,796 |
Undivided profits | $13,398,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $936,000 | 2,679 |
Earning assets | $103,501,000 | 4,154 |
Long-term assets (5+ years) | $4,788,000 | 5,450 |
Average Assets, year-to-date | $107,166,000 | 4,225 |
Average Assets, quarterly | $107,166,000 | 4,225 |
Volatile liabilities | $12,209,000 | 2,735 |
Insider loans | $2,551,000 | 1,976 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,944,000 | 3,953 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,835 |
Tier 2 risk-based capital | $1,137,000 | 3,404 |
Total risk weighted assets | $90,649,000 | 3,708 |
Total unused commitments | $8,944,000 | 3,953 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $106,542,000 | 4,258 |
Cash and due from depository institutions | $7,083,000 | 4,767 |
Interest-bearing balances | $3,745,000 | 4,129 |
Securities | $13,402,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,274 |
Net loans & leases | $80,902,000 | 3,803 |
Loan loss allowance | $1,434,000 | 3,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $739,000 | 4,640 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,672,000 | 3,901 |
Life insurance assets | $765,000 | 3,322 |
Total liabilities and capital | $106,542,000 | 4,258 |
Total liabilities | $92,503,000 | 4,294 |
Total deposits | $92,412,000 | 4,207 |
Interest-bearing deposits | $70,468,000 | 4,222 |
Deposits held in domestic offices | $92,412,000 | 4,207 |
% insured | 77.64% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $91,000 | 5,314 |
Total equity capital | $14,039,000 | 3,926 |
Total bank equity capital | $14,039,000 | 3,926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $900,000 | 4,838 |
Undivided profits | $13,039,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,036,000 | 2,586 |
Earning assets | $99,793,000 | 4,231 |
Long-term assets (5+ years) | $4,835,000 | 5,503 |
Average Assets, year-to-date | $105,059,000 | 4,255 |
Average Assets, quarterly | $108,618,500 | 4,204 |
Volatile liabilities | $13,283,000 | 2,649 |
Insider loans | $2,633,000 | 1,956 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,897,000 | 3,913 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,879 |
Tier 2 risk-based capital | $1,166,000 | 3,379 |
Total risk weighted assets | $93,000,000 | 3,692 |
Total unused commitments | $8,897,000 | 3,913 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $110,695,000 | 4,200 |
Cash and due from depository institutions | $5,793,000 | 4,796 |
Interest-bearing balances | $3,985,000 | 4,128 |
Securities | $13,866,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 494 |
Net loans & leases | $80,346,000 | 3,836 |
Loan loss allowance | $1,452,000 | 3,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $757,000 | 4,642 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,964,000 | 3,722 |
Life insurance assets | $760,000 | 3,326 |
Total liabilities and capital | $110,695,000 | 4,200 |
Total liabilities | $96,874,000 | 4,215 |
Total deposits | $96,756,000 | 4,101 |
Interest-bearing deposits | $77,220,000 | 4,057 |
Deposits held in domestic offices | $96,756,000 | 4,100 |
% insured | 71.79% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $118,000 | 5,474 |
Total equity capital | $13,821,000 | 4,048 |
Total bank equity capital | $13,821,000 | 4,048 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $900,000 | 4,890 |
Undivided profits | $12,821,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,460,000 | 1,900 |
Earning assets | $105,166,000 | 4,147 |
Long-term assets (5+ years) | $3,354,000 | 5,664 |
Average Assets, year-to-date | $104,688,250 | 4,307 |
Average Assets, quarterly | $105,808,000 | 4,287 |
Volatile liabilities | $12,885,000 | 2,682 |
Insider loans | $2,820,000 | 1,893 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,983,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,965 |
Tier 2 risk-based capital | $1,227,000 | 3,295 |
Total risk weighted assets | $97,897,000 | 3,595 |
Total unused commitments | $9,983,000 | 3,770 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $100,921,000 | 4,415 |
Cash and due from depository institutions | $5,420,000 | 4,851 |
Interest-bearing balances | $4,235,000 | 4,063 |
Securities | $14,293,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,218 |
Net loans & leases | $77,634,000 | 3,908 |
Loan loss allowance | $1,392,000 | 3,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $771,000 | 4,682 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,635,000 | 3,876 |
Life insurance assets | $754,000 | 3,345 |
Total liabilities and capital | $100,921,000 | 4,415 |
Total liabilities | $87,386,000 | 4,425 |
Total deposits | $86,622,000 | 4,351 |
Interest-bearing deposits | $69,693,000 | 4,297 |
Deposits held in domestic offices | $86,622,000 | 4,351 |
% insured | 80.25% | 3,745 |
Federal funds purchased & repurchase agreements | $650,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $13,535,000 | 4,116 |
Total bank equity capital | $13,535,000 | 4,116 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $900,000 | 4,958 |
Undivided profits | $12,535,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,128,000 | 2,302 |
Earning assets | $96,330,000 | 4,345 |
Long-term assets (5+ years) | $3,458,000 | 5,741 |
Average Assets, year-to-date | $102,686,000 | 4,375 |
Average Assets, quarterly | $102,982,500 | 4,375 |
Volatile liabilities | $11,117,000 | 2,883 |
Insider loans | $3,092,000 | 1,796 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,182,000 | 3,791 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,032 |
Tier 2 risk-based capital | $1,107,000 | 3,493 |
Total risk weighted assets | $88,307,000 | 3,809 |
Total unused commitments | $10,182,000 | 3,791 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $105,044,000 | 4,368 |
Cash and due from depository institutions | $8,624,000 | 4,884 |
Interest-bearing balances | $4,236,000 | 4,213 |
Securities | $16,204,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,999,000 | 3,916 |
Loan loss allowance | $1,332,000 | 3,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $747,000 | 4,752 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,470,000 | 3,982 |
Life insurance assets | $748,000 | 3,346 |
Total liabilities and capital | $105,044,000 | 4,368 |
Total liabilities | $91,851,000 | 4,385 |
Total deposits | $90,740,000 | 4,311 |
Interest-bearing deposits | $72,566,000 | 4,263 |
Deposits held in domestic offices | $90,740,000 | 4,311 |
% insured | 76.11% | 4,511 |
Federal funds purchased & repurchase agreements | $887,000 | 1,512 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,874 |
Total equity capital | $13,193,000 | 4,154 |
Total bank equity capital | $13,193,000 | 4,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $900,000 | 5,008 |
Undivided profits | $12,193,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $989,000 | 2,547 |
Earning assets | $97,439,000 | 4,352 |
Long-term assets (5+ years) | $3,302,000 | 5,804 |
Average Assets, year-to-date | $103,568,500 | 4,398 |
Average Assets, quarterly | $103,568,500 | 4,398 |
Volatile liabilities | $10,288,000 | 2,956 |
Insider loans | $2,933,000 | 1,885 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,844,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,070 |
Tier 2 risk-based capital | $1,133,000 | 3,440 |
Total risk weighted assets | $90,492,000 | 3,747 |
Total unused commitments | $11,844,000 | 3,593 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $102,093,000 | 4,457 |
Cash and due from depository institutions | $7,090,000 | 5,042 |
Interest-bearing balances | $4,632,000 | 3,996 |
Securities | $17,076,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 955 |
Net loans & leases | $71,510,000 | 4,086 |
Loan loss allowance | $1,272,000 | 3,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $755,000 | 4,781 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,473,000 | 4,028 |
Life insurance assets | $745,000 | 3,340 |
Total liabilities and capital | $102,093,000 | 4,457 |
Total liabilities | $89,220,000 | 4,475 |
Total deposits | $89,005,000 | 4,372 |
Interest-bearing deposits | $72,058,000 | 4,284 |
Deposits held in domestic offices | $89,005,000 | 4,372 |
% insured | 79.53% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,869 |
Total equity capital | $12,873,000 | 4,201 |
Total bank equity capital | $12,873,000 | 4,201 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $900,000 | 5,056 |
Undivided profits | $11,873,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $990,000 | 2,639 |
Earning assets | $96,407,000 | 4,406 |
Long-term assets (5+ years) | $2,730,000 | 5,919 |
Average Assets, year-to-date | $101,804,800 | 4,426 |
Average Assets, quarterly | $102,634,000 | 4,435 |
Volatile liabilities | $8,217,000 | 3,343 |
Insider loans | $3,008,000 | 1,875 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,531,000 | 3,576 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,140 |
Tier 2 risk-based capital | $1,076,000 | 3,555 |
Total risk weighted assets | $85,849,000 | 3,891 |
Total unused commitments | $11,531,000 | 3,576 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $103,175,000 | 4,459 |
Cash and due from depository institutions | $6,354,000 | 5,100 |
Interest-bearing balances | $3,945,000 | 4,153 |
Securities | $17,133,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 591 |
Net loans & leases | $70,902,000 | 4,126 |
Loan loss allowance | $1,212,000 | 3,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $749,000 | 4,851 |
Other real estate owned | $146,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,510,000 | 4,058 |
Life insurance assets | $737,000 | 3,350 |
Total liabilities and capital | $103,175,000 | 4,459 |
Total liabilities | $90,389,000 | 4,474 |
Total deposits | $90,233,000 | 4,360 |
Interest-bearing deposits | $71,653,000 | 4,326 |
Deposits held in domestic offices | $90,233,000 | 4,360 |
% insured | 78.57% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $156,000 | 5,490 |
Total equity capital | $12,786,000 | 4,266 |
Total bank equity capital | $12,786,000 | 4,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $900,000 | 5,127 |
Undivided profits | $11,786,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,245,000 | 2,230 |
Earning assets | $97,361,000 | 4,419 |
Long-term assets (5+ years) | $2,884,000 | 5,997 |
Average Assets, year-to-date | $101,732,750 | 4,479 |
Average Assets, quarterly | $100,729,500 | 4,512 |
Volatile liabilities | $9,871,000 | 3,107 |
Insider loans | $2,534,000 | 2,114 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,506,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,197 |
Tier 2 risk-based capital | $1,092,000 | 3,554 |
Total risk weighted assets | $87,215,000 | 3,879 |
Total unused commitments | $8,506,000 | 4,054 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $98,284,000 | 4,589 |
Cash and due from depository institutions | $5,730,000 | 5,148 |
Interest-bearing balances | $3,685,000 | 4,256 |
Securities | $17,774,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,457 |
Net loans & leases | $70,338,000 | 4,151 |
Loan loss allowance | $1,152,000 | 3,788 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $768,000 | 4,878 |
Other real estate owned | $147,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,221,000 | 4,228 |
Life insurance assets | $733,000 | 3,361 |
Total liabilities and capital | $98,284,000 | 4,589 |
Total liabilities | $85,807,000 | 4,608 |
Total deposits | $85,686,000 | 4,504 |
Interest-bearing deposits | $70,351,000 | 4,435 |
Deposits held in domestic offices | $85,686,000 | 4,504 |
% insured | 82.13% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $121,000 | 5,620 |
Total equity capital | $12,477,000 | 4,309 |
Total bank equity capital | $12,477,000 | 4,308 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $900,000 | 5,187 |
Undivided profits | $11,477,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $952,000 | 2,695 |
Earning assets | $93,103,000 | 4,545 |
Long-term assets (5+ years) | $2,553,000 | 6,102 |
Average Assets, year-to-date | $101,252,000 | 4,527 |
Average Assets, quarterly | $101,116,000 | 4,536 |
Volatile liabilities | $9,517,000 | 3,155 |
Insider loans | $2,563,000 | 2,094 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,126,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,248 |
Tier 2 risk-based capital | $1,052,000 | 3,650 |
Total risk weighted assets | $84,082,000 | 3,954 |
Total unused commitments | $9,126,000 | 4,007 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $103,948,000 | 4,511 |
Cash and due from depository institutions | $9,236,000 | 5,201 |
Interest-bearing balances | $3,925,000 | 4,494 |
Securities | $19,489,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 1,060 |
Net loans & leases | $68,502,000 | 4,203 |
Loan loss allowance | $1,094,000 | 3,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $780,000 | 4,894 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,275,000 | 4,158 |
Life insurance assets | $724,000 | 3,356 |
Total liabilities and capital | $103,948,000 | 4,511 |
Total liabilities | $91,700,000 | 4,509 |
Total deposits | $91,486,000 | 4,413 |
Interest-bearing deposits | $76,661,000 | 4,295 |
Deposits held in domestic offices | $91,486,000 | 4,413 |
% insured | 78.62% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $214,000 | 5,138 |
Total equity capital | $12,248,000 | 4,398 |
Total bank equity capital | $12,248,000 | 4,396 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $900,000 | 5,247 |
Undivided profits | $11,248,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $899,000 | 2,730 |
Earning assets | $95,582,000 | 4,529 |
Long-term assets (5+ years) | $3,917,000 | 6,034 |
Average Assets, year-to-date | $102,736,000 | 4,533 |
Average Assets, quarterly | $102,736,000 | 4,533 |
Volatile liabilities | $8,370,000 | 3,260 |
Insider loans | $2,593,000 | 2,085 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,149,000 | 3,892 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,311 |
Tier 2 risk-based capital | $1,089,000 | 3,550 |
Total risk weighted assets | $87,149,000 | 3,860 |
Total unused commitments | $10,149,000 | 3,892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $101,524,000 | 4,620 |
Cash and due from depository institutions | $8,051,000 | 5,256 |
Interest-bearing balances | $4,165,000 | 4,154 |
Securities | $19,702,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,484 |
Net loans & leases | $70,584,000 | 4,195 |
Loan loss allowance | $1,034,000 | 4,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $861,000 | 4,863 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,235,000 | 4,262 |
Life insurance assets | $721,000 | 3,362 |
Total liabilities and capital | $101,524,000 | 4,620 |
Total liabilities | $89,583,000 | 4,611 |
Total deposits | $87,352,000 | 4,553 |
Interest-bearing deposits | $69,394,000 | 4,555 |
Deposits held in domestic offices | $87,352,000 | 4,553 |
% insured | 81.16% | 4,021 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $131,000 | 5,565 |
Total equity capital | $11,941,000 | 4,455 |
Total bank equity capital | $11,941,000 | 4,453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $900,000 | 5,323 |
Undivided profits | $10,941,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $910,000 | 2,818 |
Earning assets | $94,542,000 | 4,589 |
Long-term assets (5+ years) | $3,993,000 | 6,112 |
Average Assets, year-to-date | $98,328,000 | 4,643 |
Average Assets, quarterly | $102,189,000 | 4,573 |
Volatile liabilities | $11,170,000 | 2,921 |
Insider loans | $2,681,000 | 2,050 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,605,000 | 3,899 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,381 |
Tier 2 risk-based capital | $945,000 | 3,903 |
Total risk weighted assets | $83,042,000 | 4,017 |
Total unused commitments | $9,605,000 | 3,899 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $102,854,000 | 4,593 |
Cash and due from depository institutions | $7,606,000 | 5,326 |
Interest-bearing balances | $3,665,000 | 4,294 |
Securities | $20,050,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $6,889,000 | 523 |
Net loans & leases | $65,034,000 | 4,371 |
Loan loss allowance | $974,000 | 4,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $786,000 | 5,019 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,489,000 | 4,165 |
Life insurance assets | $716,000 | 3,368 |
Total liabilities and capital | $102,854,000 | 4,593 |
Total liabilities | $91,121,000 | 4,592 |
Total deposits | $90,927,000 | 4,473 |
Interest-bearing deposits | $72,692,000 | 4,481 |
Deposits held in domestic offices | $90,927,000 | 4,472 |
% insured | 80.21% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $194,000 | 5,522 |
Total equity capital | $11,733,000 | 4,524 |
Total bank equity capital | $11,733,000 | 4,522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $900,000 | 5,387 |
Undivided profits | $10,733,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,070,000 | 2,564 |
Earning assets | $95,638,000 | 4,577 |
Long-term assets (5+ years) | $5,001,000 | 6,126 |
Average Assets, year-to-date | $97,529,000 | 4,706 |
Average Assets, quarterly | $98,400,000 | 4,696 |
Volatile liabilities | $7,749,000 | 3,572 |
Insider loans | $2,599,000 | 2,086 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,951,000 | 4,043 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,470 |
Tier 2 risk-based capital | $959,000 | 3,913 |
Total risk weighted assets | $84,264,000 | 3,992 |
Total unused commitments | $8,951,000 | 4,043 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $93,946,000 | 4,840 |
Cash and due from depository institutions | $5,164,000 | 5,383 |
Interest-bearing balances | $3,410,000 | 4,481 |
Securities | $20,760,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,033 |
Net loans & leases | $61,925,000 | 4,478 |
Loan loss allowance | $1,142,000 | 3,962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $810,000 | 5,026 |
Other real estate owned | $92,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,033,000 | 4,450 |
Life insurance assets | $712,000 | 3,359 |
Total liabilities and capital | $93,946,000 | 4,840 |
Total liabilities | $82,480,000 | 4,863 |
Total deposits | $82,312,000 | 4,752 |
Interest-bearing deposits | $65,878,000 | 4,739 |
Deposits held in domestic offices | $82,312,000 | 4,752 |
% insured | 86.97% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $168,000 | 5,604 |
Total equity capital | $11,466,000 | 4,580 |
Total bank equity capital | $11,466,000 | 4,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $900,000 | 5,436 |
Undivided profits | $10,466,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $770,000 | 3,213 |
Earning assets | $89,257,000 | 4,754 |
Long-term assets (5+ years) | $4,989,000 | 6,178 |
Average Assets, year-to-date | $95,754,000 | 4,775 |
Average Assets, quarterly | $95,715,500 | 4,793 |
Volatile liabilities | $7,929,000 | 3,520 |
Insider loans | $2,622,000 | 2,092 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,902,000 | 4,077 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,530 |
Tier 2 risk-based capital | $860,000 | 4,163 |
Total risk weighted assets | $76,588,000 | 4,202 |
Total unused commitments | $8,902,000 | 4,077 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $97,485,000 | 4,803 |
Cash and due from depository institutions | $5,240,000 | 5,435 |
Interest-bearing balances | $3,410,000 | 4,750 |
Securities | $21,613,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 867 |
Net loans & leases | $62,284,000 | 4,477 |
Loan loss allowance | $1,102,000 | 4,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $820,000 | 5,054 |
Other real estate owned | $94,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,021,000 | 4,523 |
Life insurance assets | $707,000 | 3,353 |
Total liabilities and capital | $97,485,000 | 4,803 |
Total liabilities | $86,359,000 | 4,802 |
Total deposits | $86,187,000 | 4,713 |
Interest-bearing deposits | $68,735,000 | 4,708 |
Deposits held in domestic offices | $86,187,000 | 4,713 |
% insured | 86.10% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $172,000 | 5,504 |
Total equity capital | $11,126,000 | 4,625 |
Total bank equity capital | $11,126,000 | 4,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $900,000 | 5,496 |
Undivided profits | $10,126,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $766,000 | 3,178 |
Earning assets | $92,720,000 | 4,720 |
Long-term assets (5+ years) | $7,421,000 | 6,018 |
Average Assets, year-to-date | $96,658,000 | 4,808 |
Average Assets, quarterly | $96,658,000 | 4,808 |
Volatile liabilities | $642,000 | 6,094 |
Insider loans | $2,495,000 | 2,167 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,403,000 | 3,888 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,607 |
Tier 2 risk-based capital | $913,000 | 4,062 |
Total risk weighted assets | $80,588,000 | 4,095 |
Total unused commitments | $10,403,000 | 3,888 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $95,831,000 | 4,856 |
Cash and due from depository institutions | $6,779,000 | 5,492 |
Interest-bearing balances | $3,650,000 | 4,465 |
Securities | $21,654,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $62,296,000 | 4,524 |
Loan loss allowance | $1,105,000 | 4,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $840,000 | 5,086 |
Other real estate owned | $96,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,166,000 | 4,508 |
Life insurance assets | $702,000 | 3,349 |
Total liabilities and capital | $95,831,000 | 4,856 |
Total liabilities | $84,967,000 | 4,861 |
Total deposits | $84,878,000 | 4,757 |
Interest-bearing deposits | $65,851,000 | 4,811 |
Deposits held in domestic offices | $84,878,000 | 4,757 |
% insured | 86.37% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $89,000 | 6,083 |
Total equity capital | $10,864,000 | 4,653 |
Total bank equity capital | $10,864,000 | 4,652 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $900,000 | 5,562 |
Undivided profits | $9,864,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $880,000 | 2,924 |
Earning assets | $89,600,000 | 4,814 |
Long-term assets (5+ years) | $5,937,000 | 6,215 |
Average Assets, year-to-date | $93,053,600 | 4,906 |
Average Assets, quarterly | $95,416,500 | 4,861 |
Volatile liabilities | $7,415,000 | 3,630 |
Insider loans | $2,778,000 | 2,034 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,537,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,678 |
Tier 2 risk-based capital | $850,000 | 4,254 |
Total risk weighted assets | $76,797,000 | 4,232 |
Total unused commitments | $9,537,000 | 3,957 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $95,002,000 | 4,913 |
Cash and due from depository institutions | $5,861,000 | 5,412 |
Interest-bearing balances | $3,410,000 | 4,601 |
Securities | $22,391,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 819 |
Net loans & leases | $58,633,000 | 4,672 |
Loan loss allowance | $1,105,000 | 4,212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $861,000 | 5,104 |
Other real estate owned | $98,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,257,000 | 4,445 |
Life insurance assets | $696,000 | 3,320 |
Total liabilities and capital | $95,002,000 | 4,913 |
Total liabilities | $84,537,000 | 4,904 |
Total deposits | $84,444,000 | 4,805 |
Interest-bearing deposits | $66,527,000 | 4,848 |
Deposits held in domestic offices | $84,444,000 | 4,805 |
% insured | 86.86% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $10,465,000 | 4,791 |
Total bank equity capital | $10,465,000 | 4,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $900,000 | 5,619 |
Undivided profits | $9,465,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,031,000 | 2,658 |
Earning assets | $89,335,000 | 4,847 |
Long-term assets (5+ years) | $6,960,000 | 6,198 |
Average Assets, year-to-date | $92,359,250 | 4,967 |
Average Assets, quarterly | $92,049,000 | 4,974 |
Volatile liabilities | $8,589,000 | 3,396 |
Insider loans | $2,521,000 | 2,167 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,841,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,774 |
Tier 2 risk-based capital | $850,000 | 4,288 |
Total risk weighted assets | $76,070,000 | 4,289 |
Total unused commitments | $8,841,000 | 4,115 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $89,096,000 | 5,071 |
Cash and due from depository institutions | $5,282,000 | 5,461 |
Interest-bearing balances | $3,410,000 | 4,732 |
Securities | $22,906,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,812 |
Net loans & leases | $56,479,000 | 4,762 |
Loan loss allowance | $1,105,000 | 4,215 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $852,000 | 5,136 |
Other real estate owned | $100,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,961,000 | 4,649 |
Life insurance assets | $690,000 | 3,302 |
Total liabilities and capital | $89,096,000 | 5,071 |
Total liabilities | $78,964,000 | 5,074 |
Total deposits | $78,901,000 | 4,969 |
Interest-bearing deposits | $64,005,000 | 4,952 |
Deposits held in domestic offices | $78,901,000 | 4,969 |
% insured | 91.92% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $63,000 | 6,555 |
Total equity capital | $10,132,000 | 4,868 |
Total bank equity capital | $10,132,000 | 4,868 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $900,000 | 5,663 |
Undivided profits | $9,132,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $713,000 | 3,529 |
Earning assets | $84,311,000 | 4,994 |
Long-term assets (5+ years) | $7,383,000 | 6,180 |
Average Assets, year-to-date | $91,478,330 | 5,021 |
Average Assets, quarterly | $92,423,000 | 4,999 |
Volatile liabilities | $8,045,000 | 3,492 |
Insider loans | $2,541,000 | 2,165 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,722,000 | 3,786 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,826 |
Tier 2 risk-based capital | $791,000 | 4,461 |
Total risk weighted assets | $71,186,000 | 4,449 |
Total unused commitments | $10,722,000 | 3,786 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $95,750,000 | 4,966 |
Cash and due from depository institutions | $8,589,000 | 5,733 |
Interest-bearing balances | $3,890,000 | 4,910 |
Securities | $23,622,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 1,142 |
Net loans & leases | $55,402,000 | 4,815 |
Loan loss allowance | $1,105,000 | 4,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $863,000 | 5,154 |
Other real estate owned | $102,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,959,000 | 4,678 |
Life insurance assets | $685,000 | 3,291 |
Total liabilities and capital | $95,750,000 | 4,966 |
Total liabilities | $85,530,000 | 4,952 |
Total deposits | $85,227,000 | 4,857 |
Interest-bearing deposits | $68,036,000 | 4,875 |
Deposits held in domestic offices | $85,227,000 | 4,857 |
% insured | 85.91% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $303,000 | 5,106 |
Total equity capital | $10,220,000 | 4,955 |
Total bank equity capital | $10,220,000 | 4,954 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $900,000 | 5,725 |
Undivided profits | $9,220,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $676,000 | 3,646 |
Earning assets | $88,127,000 | 4,949 |
Long-term assets (5+ years) | $10,581,000 | 5,896 |
Average Assets, year-to-date | $92,669,500 | 5,034 |
Average Assets, quarterly | $92,669,500 | 5,034 |
Volatile liabilities | $7,239,000 | 3,668 |
Insider loans | $1,871,000 | 2,613 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,042,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,877 |
Tier 2 risk-based capital | $754,000 | 4,578 |
Total risk weighted assets | $69,124,000 | 4,527 |
Total unused commitments | $10,042,000 | 3,945 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $89,589,000 | 5,134 |
Cash and due from depository institutions | $6,524,000 | 5,780 |
Interest-bearing balances | $3,640,000 | 4,781 |
Securities | $22,018,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,322 |
Net loans & leases | $57,336,000 | 4,800 |
Loan loss allowance | $1,105,000 | 4,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $506,000 | 5,741 |
Other real estate owned | $104,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,063,000 | 4,649 |
Life insurance assets | $677,000 | 3,269 |
Total liabilities and capital | $89,589,000 | 5,134 |
Total liabilities | $79,596,000 | 5,123 |
Total deposits | $79,314,000 | 5,016 |
Interest-bearing deposits | $60,236,000 | 5,135 |
Deposits held in domestic offices | $79,314,000 | 5,015 |
% insured | 93.24% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $9,993,000 | 5,025 |
Total bank equity capital | $9,993,000 | 5,024 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $900,000 | 5,780 |
Undivided profits | $8,993,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $777,000 | 3,336 |
Earning assets | $84,032,000 | 5,060 |
Long-term assets (5+ years) | $10,045,000 | 5,956 |
Average Assets, year-to-date | $89,902,800 | 5,085 |
Average Assets, quarterly | $92,116,500 | 5,062 |
Volatile liabilities | $5,215,000 | 4,315 |
Insider loans | $2,111,000 | 2,473 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,967,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,951 |
Tier 2 risk-based capital | $722,000 | 4,710 |
Total risk weighted assets | $65,538,000 | 4,696 |
Total unused commitments | $9,967,000 | 3,840 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $94,644,000 | 5,039 |
Cash and due from depository institutions | $7,848,000 | 5,847 |
Interest-bearing balances | $3,140,000 | 4,893 |
Securities | $18,606,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $12,782,000 | 426 |
Net loans & leases | $52,600,000 | 5,028 |
Loan loss allowance | $1,119,000 | 4,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $517,000 | 5,796 |
Other real estate owned | $106,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,185,000 | 4,625 |
Life insurance assets | $673,000 | 3,242 |
Total liabilities and capital | $94,644,000 | 5,039 |
Total liabilities | $84,841,000 | 4,999 |
Total deposits | $84,494,000 | 4,884 |
Interest-bearing deposits | $66,537,000 | 4,969 |
Deposits held in domestic offices | $84,494,000 | 4,884 |
% insured | 88.72% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $347,000 | 5,312 |
Total equity capital | $9,803,000 | 5,141 |
Total bank equity capital | $9,803,000 | 5,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $900,000 | 5,856 |
Undivided profits | $8,803,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 3,247 |
Earning assets | $87,128,000 | 5,000 |
Long-term assets (5+ years) | $7,724,000 | 6,263 |
Average Assets, year-to-date | $89,981,250 | 5,142 |
Average Assets, quarterly | $91,095,000 | 5,127 |
Volatile liabilities | $6,737,000 | 3,939 |
Insider loans | $2,345,000 | 2,350 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,865,000 | 3,701 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,064 |
Tier 2 risk-based capital | $812,000 | 4,494 |
Total risk weighted assets | $72,105,000 | 4,501 |
Total unused commitments | $10,865,000 | 3,701 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $87,546,000 | 5,255 |
Cash and due from depository institutions | $4,589,000 | 5,903 |
Interest-bearing balances | $2,640,000 | 5,066 |
Securities | $18,132,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $8,439,000 | 671 |
Net loans & leases | $53,796,000 | 4,999 |
Loan loss allowance | $1,119,000 | 4,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $494,000 | 5,885 |
Other real estate owned | $108,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,988,000 | 4,790 |
Life insurance assets | $667,000 | 3,228 |
Total liabilities and capital | $87,546,000 | 5,255 |
Total liabilities | $78,031,000 | 5,217 |
Total deposits | $77,730,000 | 5,124 |
Interest-bearing deposits | $63,916,000 | 5,084 |
Deposits held in domestic offices | $77,730,000 | 5,123 |
% insured | 90.99% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $301,000 | 5,390 |
Total equity capital | $9,515,000 | 5,195 |
Total bank equity capital | $9,515,000 | 5,193 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $900,000 | 5,890 |
Undivided profits | $8,515,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $680,000 | 3,839 |
Earning assets | $83,007,000 | 5,145 |
Long-term assets (5+ years) | $7,852,000 | 6,255 |
Average Assets, year-to-date | $88,427,000 | 5,214 |
Average Assets, quarterly | $89,564,500 | 5,195 |
Volatile liabilities | $3,853,000 | 4,906 |
Insider loans | $2,471,000 | 2,275 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,978,000 | 3,497 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,122 |
Tier 2 risk-based capital | $770,000 | 4,651 |
Total risk weighted assets | $68,329,000 | 4,663 |
Total unused commitments | $11,978,000 | 3,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $91,583,000 | 5,185 |
Cash and due from depository institutions | $5,499,000 | 5,929 |
Interest-bearing balances | $2,640,000 | 5,218 |
Securities | $15,560,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $15,526,000 | 426 |
Net loans & leases | $52,487,000 | 5,074 |
Loan loss allowance | $1,119,000 | 4,395 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $446,000 | 6,020 |
Other real estate owned | $110,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,955,000 | 4,838 |
Life insurance assets | $661,000 | 3,213 |
Total liabilities and capital | $91,583,000 | 5,185 |
Total liabilities | $82,374,000 | 5,153 |
Total deposits | $82,095,000 | 5,048 |
Interest-bearing deposits | $66,964,000 | 5,041 |
Deposits held in domestic offices | $82,095,000 | 5,047 |
% insured | 88.20% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $279,000 | 5,427 |
Total equity capital | $9,209,000 | 5,255 |
Total bank equity capital | $9,209,000 | 5,253 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $900,000 | 5,930 |
Undivided profits | $8,209,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $666,000 | 3,853 |
Earning assets | $86,213,000 | 5,101 |
Long-term assets (5+ years) | $7,747,000 | 6,301 |
Average Assets, year-to-date | $88,867,500 | 5,246 |
Average Assets, quarterly | $88,867,500 | 5,246 |
Volatile liabilities | $7,123,000 | 3,919 |
Insider loans | $2,546,000 | 2,257 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,433,000 | 3,858 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,171 |
Tier 2 risk-based capital | $836,000 | 4,462 |
Total risk weighted assets | $73,413,000 | 4,499 |
Total unused commitments | $10,433,000 | 3,858 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $86,152,000 | 5,325 |
Cash and due from depository institutions | $3,789,000 | 5,977 |
Interest-bearing balances | $2,640,000 | 4,940 |
Securities | $14,344,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 521 |
Net loans & leases | $54,225,000 | 5,055 |
Loan loss allowance | $1,121,000 | 4,368 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $454,000 | 6,036 |
Other real estate owned | $112,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,111,000 | 4,801 |
Life insurance assets | $655,000 | 3,203 |
Total liabilities and capital | $86,152,000 | 5,325 |
Total liabilities | $77,126,000 | 5,290 |
Total deposits | $76,822,000 | 5,179 |
Interest-bearing deposits | $61,163,000 | 5,242 |
Deposits held in domestic offices | $76,822,000 | 5,178 |
% insured | 92.21% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $304,000 | 5,342 |
Total equity capital | $9,026,000 | 5,305 |
Total bank equity capital | $9,026,000 | 5,303 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $900,000 | 5,970 |
Undivided profits | $8,026,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $690,000 | 3,898 |
Earning assets | $82,326,000 | 5,203 |
Long-term assets (5+ years) | $6,422,000 | 5,837 |
Average Assets, year-to-date | $80,003,200 | 5,455 |
Average Assets, quarterly | $84,391,500 | 5,357 |
Volatile liabilities | $5,916,000 | 4,366 |
Insider loans | $2,000,000 | 2,661 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,312,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,226 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $70,210,000 | 4,644 |
Total unused commitments | $8,312,000 | 4,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $82,631,000 | 5,437 |
Cash and due from depository institutions | $3,844,000 | 6,154 |
Interest-bearing balances | $1,440,000 | 5,459 |
Securities | $13,051,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $13,451,000 | 453 |
Net loans & leases | $49,585,000 | 5,289 |
Loan loss allowance | $1,121,000 | 4,398 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $445,000 | 6,104 |
Other real estate owned | $114,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,141,000 | 4,840 |
Life insurance assets | $650,000 | 3,189 |
Total liabilities and capital | $82,631,000 | 5,437 |
Total liabilities | $73,867,000 | 5,409 |
Total deposits | $73,624,000 | 5,302 |
Interest-bearing deposits | $61,573,000 | 5,253 |
Deposits held in domestic offices | $73,624,000 | 5,301 |
% insured | 88.40% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $243,000 | 5,962 |
Total equity capital | $8,764,000 | 5,438 |
Total bank equity capital | $8,764,000 | 5,436 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $900,000 | 6,027 |
Undivided profits | $7,764,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $801,000 | 3,576 |
Earning assets | $77,527,000 | 5,366 |
Long-term assets (5+ years) | $5,388,000 | 5,962 |
Average Assets, year-to-date | $78,466,000 | 5,540 |
Average Assets, quarterly | $80,576,500 | 5,486 |
Volatile liabilities | $6,135,000 | 4,335 |
Insider loans | $2,274,000 | 2,490 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,959,000 | 4,269 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,350 |
Tier 2 risk-based capital | $848,000 | 4,464 |
Total risk weighted assets | $67,583,000 | 4,756 |
Total unused commitments | $7,959,000 | 4,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $78,522,000 | 5,588 |
Cash and due from depository institutions | $1,944,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,749,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $13,459,000 | 449 |
Net loans & leases | $47,761,000 | 5,405 |
Loan loss allowance | $1,081,000 | 4,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $456,000 | 6,143 |
Other real estate owned | $116,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,037,000 | 4,962 |
Life insurance assets | $644,000 | 3,174 |
Total liabilities and capital | $78,522,000 | 5,588 |
Total liabilities | $69,978,000 | 5,567 |
Total deposits | $69,711,000 | 5,444 |
Interest-bearing deposits | $63,079,000 | 5,244 |
Deposits held in domestic offices | $69,711,000 | 5,443 |
% insured | 91.06% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $267,000 | 5,727 |
Total equity capital | $8,544,000 | 5,512 |
Total bank equity capital | $8,544,000 | 5,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $900,000 | 6,080 |
Undivided profits | $7,544,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $73,969,000 | 5,500 |
Long-term assets (5+ years) | $5,509,000 | 5,973 |
Average Assets, year-to-date | $77,077,670 | 5,621 |
Average Assets, quarterly | $79,267,000 | 5,575 |
Volatile liabilities | $5,748,000 | 4,480 |
Insider loans | $2,251,000 | 2,555 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,874,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,436 |
Tier 2 risk-based capital | $818,000 | 4,584 |
Total risk weighted assets | $65,187,000 | 4,892 |
Total unused commitments | $8,874,000 | 4,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $80,012,000 | 5,609 |
Cash and due from depository institutions | $1,381,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,422,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $16,498,000 | 442 |
Net loans & leases | $48,184,000 | 5,418 |
Loan loss allowance | $1,031,000 | 4,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $446,000 | 6,225 |
Other real estate owned | $118,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,963,000 | 5,089 |
Life insurance assets | $638,000 | 3,185 |
Total liabilities and capital | $80,012,000 | 5,609 |
Total liabilities | $71,707,000 | 5,563 |
Total deposits | $71,427,000 | 5,438 |
Interest-bearing deposits | $60,936,000 | 5,378 |
Deposits held in domestic offices | $71,427,000 | 5,436 |
% insured | 86.42% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $280,000 | 5,563 |
Total equity capital | $8,305,000 | 5,548 |
Total bank equity capital | $8,305,000 | 5,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $900,000 | 6,127 |
Undivided profits | $7,305,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $623,000 | 4,277 |
Earning assets | $76,104,000 | 5,473 |
Long-term assets (5+ years) | $6,099,000 | 5,890 |
Average Assets, year-to-date | $76,355,500 | 5,692 |
Average Assets, quarterly | $76,355,500 | 5,692 |
Volatile liabilities | $5,226,000 | 4,676 |
Insider loans | $1,898,000 | 2,886 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,599,000 | 3,992 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,494 |
Tier 2 risk-based capital | $856,000 | 4,499 |
Total risk weighted assets | $68,315,000 | 4,818 |
Total unused commitments | $9,599,000 | 3,994 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $72,699,000 | 5,840 |
Cash and due from depository institutions | $1,701,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,989,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,097 |
Net loans & leases | $51,458,000 | 5,383 |
Loan loss allowance | $976,000 | 4,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $439,000 | 6,309 |
Other real estate owned | $120,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,007,000 | 5,161 |
Life insurance assets | $633,000 | 3,179 |
Total liabilities and capital | $72,699,000 | 5,840 |
Total liabilities | $64,541,000 | 5,834 |
Total deposits | $64,270,000 | 5,709 |
Interest-bearing deposits | $54,061,000 | 5,692 |
Deposits held in domestic offices | $64,270,000 | 5,708 |
% insured | 89.81% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $271,000 | 5,714 |
Total equity capital | $8,158,000 | 5,622 |
Total bank equity capital | $8,158,000 | 5,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $7,158,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $677,000 | 4,158 |
Earning assets | $68,432,000 | 5,769 |
Long-term assets (5+ years) | $4,514,000 | 6,158 |
Average Assets, year-to-date | $70,042,200 | 5,888 |
Average Assets, quarterly | $73,719,000 | 5,810 |
Volatile liabilities | $15,688,000 | 5,214 |
Insider loans | $1,200,000 | 3,723 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,276,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,564 |
Tier 2 risk-based capital | $775,000 | 4,783 |
Total risk weighted assets | $61,818,000 | 5,152 |
Total unused commitments | $8,276,000 | 4,277 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $74,739,000 | 5,849 |
Cash and due from depository institutions | $2,362,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,664,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $9,774,000 | 792 |
Net loans & leases | $50,261,000 | 5,534 |
Loan loss allowance | $916,000 | 4,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $453,000 | 6,372 |
Other real estate owned | $122,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,103,000 | 5,179 |
Life insurance assets | $627,000 | 3,190 |
Total liabilities and capital | $74,739,000 | 5,849 |
Total liabilities | $66,671,000 | 5,804 |
Total deposits | $66,314,000 | 5,669 |
Interest-bearing deposits | $56,745,000 | 5,643 |
Deposits held in domestic offices | $66,314,000 | 5,668 |
% insured | 85.04% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $257,000 | 6,212 |
Total equity capital | $8,068,000 | 5,802 |
Total bank equity capital | $8,068,000 | 5,801 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $7,068,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 889 |
Income earned, not collected on loans | $858,000 | 3,694 |
Earning assets | $69,699,000 | 5,780 |
Long-term assets (5+ years) | $4,881,000 | 6,136 |
Average Assets, year-to-date | $69,378,000 | 5,958 |
Average Assets, quarterly | $71,578,000 | 5,928 |
Volatile liabilities | $15,887,000 | 5,307 |
Insider loans | $1,116,000 | 3,921 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,039,000 | 4,417 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,721 |
Tier 2 risk-based capital | $726,000 | 5,039 |
Total risk weighted assets | $63,252,000 | 5,165 |
Total unused commitments | $8,039,000 | 4,419 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $68,417,000 | 6,043 |
Cash and due from depository institutions | $2,255,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,251,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,400 |
Net loans & leases | $48,793,000 | 5,635 |
Loan loss allowance | $856,000 | 5,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 6,427 |
Other real estate owned | $124,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,918,000 | 5,384 |
Life insurance assets | $622,000 | 3,198 |
Total liabilities and capital | $68,417,000 | 6,043 |
Total liabilities | $60,532,000 | 6,033 |
Total deposits | $60,195,000 | 5,918 |
Interest-bearing deposits | $52,302,000 | 5,860 |
Deposits held in domestic offices | $60,195,000 | 5,917 |
% insured | 88.08% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 6,271 |
Total equity capital | $7,885,000 | 5,871 |
Total bank equity capital | $7,885,000 | 5,870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $6,885,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $678,000 | 4,331 |
Earning assets | $63,669,000 | 5,996 |
Long-term assets (5+ years) | $3,451,000 | 6,406 |
Average Assets, year-to-date | $67,591,000 | 6,051 |
Average Assets, quarterly | $69,120,500 | 6,016 |
Volatile liabilities | $13,255,000 | 5,698 |
Insider loans | $1,109,000 | 3,975 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,012,000 | 4,237 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,801 |
Tier 2 risk-based capital | $723,000 | 5,060 |
Total risk weighted assets | $57,692,000 | 5,425 |
Total unused commitments | $9,012,000 | 4,239 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $69,824,000 | 6,068 |
Cash and due from depository institutions | $2,966,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,692,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,359 |
Net loans & leases | $47,640,000 | 5,737 |
Loan loss allowance | $795,000 | 5,298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $461,000 | 6,505 |
Other real estate owned | $126,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,049,000 | 5,345 |
Life insurance assets | $616,000 | 3,217 |
Total liabilities and capital | $69,824,000 | 6,068 |
Total liabilities | $62,122,000 | 6,047 |
Total deposits | $61,561,000 | 5,934 |
Interest-bearing deposits | $53,979,000 | 5,851 |
Deposits held in domestic offices | $61,561,000 | 5,932 |
% insured | 85.95% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $461,000 | 5,032 |
Total equity capital | $7,702,000 | 5,962 |
Total bank equity capital | $7,702,000 | 5,961 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $6,702,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $642,000 | 4,571 |
Earning assets | $64,222,000 | 6,042 |
Long-term assets (5+ years) | $4,225,000 | 6,319 |
Average Assets, year-to-date | $67,178,000 | 6,132 |
Average Assets, quarterly | $67,178,000 | 6,132 |
Volatile liabilities | $13,981,000 | 5,652 |
Insider loans | $1,083,000 | 4,079 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,224,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,916 |
Tier 2 risk-based capital | $729,000 | 5,076 |
Total risk weighted assets | $58,222,000 | 5,453 |
Total unused commitments | $9,224,000 | 4,327 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $64,532,000 | 6,268 |
Cash and due from depository institutions | $1,893,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,628,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,225 |
Net loans & leases | $47,253,000 | 5,818 |
Loan loss allowance | $739,000 | 5,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $453,000 | 6,590 |
Other real estate owned | $128,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,909,000 | 5,608 |
Life insurance assets | $610,000 | 3,225 |
Total liabilities and capital | $64,532,000 | 6,268 |
Total liabilities | $56,952,000 | 6,260 |
Total deposits | $56,563,000 | 6,136 |
Interest-bearing deposits | $47,635,000 | 6,116 |
Deposits held in domestic offices | $56,563,000 | 6,136 |
% insured | 98.81% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 5,973 |
Total equity capital | $7,580,000 | 6,008 |
Total bank equity capital | $7,580,000 | 6,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $6,580,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $669,000 | 4,587 |
Earning assets | $60,149,000 | 6,207 |
Long-term assets (5+ years) | $4,078,000 | 6,392 |
Average Assets, year-to-date | $60,793,600 | 6,317 |
Average Assets, quarterly | $62,462,000 | 6,315 |
Volatile liabilities | $11,911,000 | 5,980 |
Insider loans | $1,206,000 | 3,949 |
FHLB advances | $100,000 | 4,984 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,282,000 | 4,301 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,974 |
Tier 2 risk-based capital | $672,000 | 5,300 |
Total risk weighted assets | $53,723,000 | 5,709 |
Total unused commitments | $9,282,000 | 4,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $60,392,000 | 6,426 |
Cash and due from depository institutions | $869,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,843,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,070 |
Net loans & leases | $45,468,000 | 5,923 |
Loan loss allowance | $679,000 | 5,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $428,000 | 6,726 |
Other real estate owned | $130,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,800,000 | 5,334 |
Life insurance assets | $604,000 | 3,233 |
Total liabilities and capital | $60,392,000 | 6,426 |
Total liabilities | $52,941,000 | 6,418 |
Total deposits | $52,564,000 | 6,290 |
Interest-bearing deposits | $45,551,000 | 6,236 |
Deposits held in domestic offices | $52,564,000 | 6,290 |
% insured | 92.82% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,464 |
Total equity capital | $7,451,000 | 6,178 |
Total bank equity capital | $7,451,000 | 6,177 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $6,451,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $838,000 | 4,100 |
Earning assets | $57,165,000 | 6,330 |
Long-term assets (5+ years) | $4,047,000 | 6,438 |
Average Assets, year-to-date | $59,859,000 | 6,396 |
Average Assets, quarterly | $60,202,500 | 6,418 |
Volatile liabilities | $12,141,000 | 6,011 |
Insider loans | $1,199,000 | 3,971 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,290,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,105 |
Tier 2 risk-based capital | $568,000 | 5,629 |
Total risk weighted assets | $50,127,000 | 5,895 |
Total unused commitments | $8,290,000 | 4,638 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $60,013,000 | 6,476 |
Cash and due from depository institutions | $2,066,000 | 6,710 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $9,860,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,531 |
Net loans & leases | $42,587,000 | 6,090 |
Loan loss allowance | $630,000 | 5,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $419,000 | 6,842 |
Other real estate owned | $132,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,590,000 | 5,628 |
Life insurance assets | $598,000 | 3,260 |
Total liabilities and capital | $60,013,000 | 6,476 |
Total liabilities | $52,778,000 | 6,466 |
Total deposits | $52,420,000 | 6,331 |
Interest-bearing deposits | $44,360,000 | 6,316 |
Deposits held in domestic offices | $52,420,000 | 6,330 |
% insured | 67.25% | 6,477 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,619 |
Total equity capital | $7,235,000 | 6,269 |
Total bank equity capital | $7,235,000 | 6,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $6,235,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 772 |
Income earned, not collected on loans | $639,000 | 4,812 |
Earning assets | $56,056,000 | 6,422 |
Long-term assets (5+ years) | $4,085,000 | 6,446 |
Average Assets, year-to-date | $59,681,330 | 6,461 |
Average Assets, quarterly | $59,600,000 | 6,473 |
Volatile liabilities | $10,556,000 | 6,260 |
Insider loans | $1,102,000 | 4,131 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,453,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,218 |
Tier 2 risk-based capital | $546,000 | 5,708 |
Total risk weighted assets | $48,623,000 | 5,998 |
Total unused commitments | $9,453,000 | 4,500 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $59,187,000 | 6,527 |
Cash and due from depository institutions | $1,765,000 | 6,771 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $10,520,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,049 |
Net loans & leases | $43,101,000 | 6,071 |
Loan loss allowance | $601,000 | 5,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $402,000 | 6,954 |
Other real estate owned | $134,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,667,000 | 5,522 |
Life insurance assets | $592,000 | 3,289 |
Total liabilities and capital | $59,187,000 | 6,527 |
Total liabilities | $52,097,000 | 6,504 |
Total deposits | $51,621,000 | 6,376 |
Interest-bearing deposits | $43,447,000 | 6,389 |
Deposits held in domestic offices | $51,621,000 | 6,376 |
% insured | 63.65% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $376,000 | 5,864 |
Total equity capital | $7,090,000 | 6,380 |
Total bank equity capital | $7,090,000 | 6,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $6,090,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $55,969,000 | 6,442 |
Long-term assets (5+ years) | $5,703,000 | 6,148 |
Average Assets, year-to-date | $59,515,500 | 6,488 |
Average Assets, quarterly | $59,515,500 | 6,488 |
Volatile liabilities | $9,358,000 | 6,447 |
Insider loans | $1,038,000 | 4,282 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,821,000 | 4,984 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,330 |
Tier 2 risk-based capital | $593,000 | 5,555 |
Total risk weighted assets | $47,427,000 | 6,064 |
Total unused commitments | $7,821,000 | 4,986 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $59,844,000 | 6,495 |
Cash and due from depository institutions | $3,494,000 | 6,656 |
Interest-bearing balances | $750,000 | 4,016 |
Securities | $10,503,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $183,000 | 4,922 |
Net loans & leases | $43,478,000 | 6,093 |
Loan loss allowance | $588,000 | 5,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $391,000 | 7,035 |
Other real estate owned | $136,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,659,000 | 5,609 |
Life insurance assets | $586,000 | 3,306 |
Total liabilities and capital | $59,844,000 | 6,495 |
Total liabilities | $52,919,000 | 6,473 |
Total deposits | $50,811,000 | 6,393 |
Interest-bearing deposits | $39,566,000 | 6,525 |
Deposits held in domestic offices | $50,811,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $6,925,000 | 6,468 |
Total bank equity capital | $6,925,000 | 6,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $5,925,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $54,914,000 | 6,487 |
Long-term assets (5+ years) | $5,439,000 | 6,204 |
Average Assets, year-to-date | $57,735,800 | 6,463 |
Average Assets, quarterly | $58,026,000 | 6,525 |
Volatile liabilities | $10,454,000 | 6,271 |
Insider loans | $885,000 | 4,618 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,631,000 | 5,034 |
Tier 1 (core) risk-based capital | $6,715,000 | 6,420 |
Tier 2 risk-based capital | $583,000 | 5,588 |
Total risk weighted assets | $46,616,000 | 6,111 |
Total unused commitments | $7,631,000 | 5,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $56,208,000 | 6,621 |
Cash and due from depository institutions | $1,942,000 | 6,724 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $10,011,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $907,000 | 4,653 |
Net loans & leases | $41,166,000 | 6,220 |
Loan loss allowance | $559,000 | 5,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $397,000 | 7,087 |
Other real estate owned | $138,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,647,000 | 5,691 |
Life insurance assets | $333,000 | 3,571 |
Total liabilities and capital | $56,208,000 | 6,621 |
Total liabilities | $49,534,000 | 6,581 |
Total deposits | $49,169,000 | 6,426 |
Interest-bearing deposits | $41,290,000 | 6,417 |
Deposits held in domestic offices | $49,169,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,746 |
Total equity capital | $6,674,000 | 6,621 |
Total bank equity capital | $6,674,000 | 6,621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $5,674,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $865,000 | 4,316 |
Earning assets | $52,184,000 | 6,595 |
Long-term assets (5+ years) | $4,760,000 | 6,322 |
Average Assets, year-to-date | $57,208,750 | 6,503 |
Average Assets, quarterly | $56,411,000 | 6,594 |
Volatile liabilities | $9,047,000 | 6,459 |
Insider loans | $866,000 | 4,632 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,903,000 | 5,143 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,565 |
Tier 2 risk-based capital | $559,000 | 5,615 |
Total risk weighted assets | $44,828,000 | 6,206 |
Total unused commitments | $7,903,000 | 5,146 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $56,614,000 | 6,623 |
Cash and due from depository institutions | $2,048,000 | 6,963 |
Interest-bearing balances | $600,000 | 3,361 |
Securities | $9,977,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,289 |
Net loans & leases | $39,728,000 | 6,278 |
Loan loss allowance | $550,000 | 5,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $414,000 | 7,106 |
Other real estate owned | $140,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,501,000 | 5,860 |
Life insurance assets | $330,000 | 3,597 |
Total liabilities and capital | $56,614,000 | 6,623 |
Total liabilities | $50,070,000 | 6,579 |
Total deposits | $49,644,000 | 6,440 |
Interest-bearing deposits | $42,125,000 | 6,401 |
Deposits held in domestic offices | $49,644,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $326,000 | 6,375 |
Total equity capital | $6,544,000 | 6,698 |
Total bank equity capital | $6,544,000 | 6,698 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $5,544,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $716,000 | 4,785 |
Earning assets | $53,111,000 | 6,562 |
Long-term assets (5+ years) | $5,191,000 | 6,237 |
Average Assets, year-to-date | $57,542,330 | 6,524 |
Average Assets, quarterly | $58,279,000 | 6,525 |
Volatile liabilities | $9,752,000 | 6,353 |
Insider loans | $916,000 | 4,546 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,410,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,646 |
Tier 2 risk-based capital | $550,000 | 5,634 |
Total risk weighted assets | $45,411,000 | 6,183 |
Total unused commitments | $8,410,000 | 5,089 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $59,944,000 | 6,487 |
Cash and due from depository institutions | $1,549,000 | 6,964 |
Interest-bearing balances | $400,000 | 3,838 |
Securities | $9,569,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $8,336,000 | 2,102 |
Net loans & leases | $38,548,000 | 6,293 |
Loan loss allowance | $548,000 | 5,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $428,000 | 7,085 |
Other real estate owned | $142,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,372,000 | 5,969 |
Life insurance assets | $267,000 | 3,691 |
Total liabilities and capital | $59,944,000 | 6,487 |
Total liabilities | $53,411,000 | 6,434 |
Total deposits | $51,559,000 | 6,360 |
Interest-bearing deposits | $44,419,000 | 6,285 |
Deposits held in domestic offices | $51,559,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $352,000 | 6,438 |
Total equity capital | $6,533,000 | 6,766 |
Total bank equity capital | $6,533,000 | 6,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $5,533,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $716,000 | 4,806 |
Earning assets | $56,853,000 | 6,413 |
Long-term assets (5+ years) | $5,059,000 | 6,180 |
Average Assets, year-to-date | $58,006,500 | 6,529 |
Average Assets, quarterly | $58,006,500 | 6,529 |
Volatile liabilities | $11,852,000 | 5,935 |
Insider loans | $856,000 | 4,616 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,999,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,698 |
Tier 2 risk-based capital | $541,000 | 5,657 |
Total risk weighted assets | $49,463,000 | 5,948 |
Total unused commitments | $6,999,000 | 5,509 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $56,069,000 | 6,615 |
Cash and due from depository institutions | $2,006,000 | 6,978 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $9,456,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,676 |
Net loans & leases | $39,887,000 | 6,246 |
Loan loss allowance | $554,000 | 5,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $446,000 | 7,077 |
Other real estate owned | $144,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,438,000 | 5,923 |
Life insurance assets | $267,000 | 3,694 |
Total liabilities and capital | $56,069,000 | 6,615 |
Total liabilities | $49,758,000 | 6,568 |
Total deposits | $48,009,000 | 6,485 |
Interest-bearing deposits | $39,555,000 | 6,516 |
Deposits held in domestic offices | $48,009,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $6,311,000 | 6,803 |
Total bank equity capital | $6,311,000 | 6,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $5,311,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $765,000 | 4,845 |
Earning assets | $52,135,000 | 6,573 |
Long-term assets (5+ years) | $5,665,000 | 5,846 |
Average Assets, year-to-date | $52,863,200 | 6,648 |
Average Assets, quarterly | $55,355,500 | 6,617 |
Volatile liabilities | $9,661,000 | 6,306 |
Insider loans | $851,000 | 4,615 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,900,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,727 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $45,286,000 | 6,139 |
Total unused commitments | $5,900,000 | 5,751 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $54,642,000 | 6,672 |
Cash and due from depository institutions | $1,264,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,330,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 2,428 |
Net loans & leases | $37,448,000 | 6,375 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $479,000 | 6,991 |
Other real estate owned | $146,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,584,000 | 5,805 |
Life insurance assets | $267,000 | 3,666 |
Total liabilities and capital | $54,642,000 | 6,672 |
Total liabilities | $48,524,000 | 6,623 |
Total deposits | $46,604,000 | 6,545 |
Interest-bearing deposits | $39,776,000 | 6,510 |
Deposits held in domestic offices | $46,604,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,570 |
Subordinated debt | $0 | 244 |
All other liabilities | $220,000 | 7,351 |
Total equity capital | $6,118,000 | 6,886 |
Total bank equity capital | $6,118,000 | 6,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $5,118,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $988,000 | 4,281 |
Earning assets | $51,169,000 | 6,625 |
Long-term assets (5+ years) | $3,396,000 | 6,373 |
Average Assets, year-to-date | $52,061,750 | 6,712 |
Average Assets, quarterly | $53,011,500 | 6,713 |
Volatile liabilities | $10,270,000 | 6,204 |
Insider loans | $964,000 | 4,381 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,754,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,813 |
Tier 2 risk-based capital | $542,000 | 5,633 |
Total risk weighted assets | $45,268,000 | 6,129 |
Total unused commitments | $6,754,000 | 5,530 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $51,381,000 | 6,833 |
Cash and due from depository institutions | $2,137,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,244,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,038 |
Net loans & leases | $37,832,000 | 6,356 |
Loan loss allowance | $542,000 | 5,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $437,000 | 7,133 |
Other real estate owned | $148,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,288,000 | 6,208 |
Life insurance assets | $67,000 | 3,938 |
Total liabilities and capital | $51,381,000 | 6,833 |
Total liabilities | $45,446,000 | 6,784 |
Total deposits | $43,554,000 | 6,727 |
Interest-bearing deposits | $36,722,000 | 6,709 |
Deposits held in domestic offices | $43,554,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 4,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,432 |
Total equity capital | $5,935,000 | 6,918 |
Total bank equity capital | $5,935,000 | 6,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $4,935,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $850,000 | 4,511 |
Earning assets | $47,371,000 | 6,829 |
Long-term assets (5+ years) | $2,562,000 | 6,608 |
Average Assets, year-to-date | $51,201,670 | 6,804 |
Average Assets, quarterly | $51,374,500 | 6,819 |
Volatile liabilities | $8,500,000 | 6,521 |
Insider loans | $904,000 | 4,479 |
FHLB advances | $1,700,000 | 4,339 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,236,000 | 5,699 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,860 |
Tier 2 risk-based capital | $526,000 | 5,709 |
Total risk weighted assets | $42,096,000 | 6,298 |
Total unused commitments | $6,236,000 | 5,701 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $51,368,000 | 6,858 |
Cash and due from depository institutions | $1,248,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,194,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 4,591 |
Net loans & leases | $37,463,000 | 6,354 |
Loan loss allowance | $548,000 | 5,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $454,000 | 7,087 |
Other real estate owned | $150,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,197,000 | 6,302 |
Life insurance assets | $67,000 | 3,954 |
Total liabilities and capital | $51,368,000 | 6,858 |
Total liabilities | $45,546,000 | 6,794 |
Total deposits | $43,676,000 | 6,747 |
Interest-bearing deposits | $37,477,000 | 6,691 |
Deposits held in domestic offices | $43,676,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,700,000 | 4,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $170,000 | 7,584 |
Total equity capital | $5,822,000 | 6,970 |
Total bank equity capital | $5,822,000 | 6,970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $4,822,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $48,319,000 | 6,801 |
Long-term assets (5+ years) | $3,133,000 | 6,413 |
Average Assets, year-to-date | $51,112,000 | 6,849 |
Average Assets, quarterly | $51,112,000 | 6,849 |
Volatile liabilities | $7,178,000 | 6,740 |
Insider loans | $895,000 | 4,503 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,423,000 | 5,411 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,908 |
Tier 2 risk-based capital | $522,000 | 5,726 |
Total risk weighted assets | $41,868,000 | 6,310 |
Total unused commitments | $7,423,000 | 5,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $50,856,000 | 6,875 |
Cash and due from depository institutions | $869,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,593,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,350 |
Net loans & leases | $38,397,000 | 6,289 |
Loan loss allowance | $538,000 | 5,877 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $447,000 | 7,121 |
Other real estate owned | $151,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,241,000 | 6,279 |
Life insurance assets | $67,000 | 3,949 |
Total liabilities and capital | $50,856,000 | 6,875 |
Total liabilities | $45,151,000 | 6,817 |
Total deposits | $43,258,000 | 6,759 |
Interest-bearing deposits | $38,374,000 | 6,615 |
Deposits held in domestic offices | $43,258,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $193,000 | 7,369 |
Total equity capital | $5,705,000 | 6,980 |
Total bank equity capital | $5,705,000 | 6,980 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $4,705,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $48,148,000 | 6,787 |
Long-term assets (5+ years) | $2,547,000 | 6,589 |
Average Assets, year-to-date | $50,022,800 | 6,790 |
Average Assets, quarterly | $50,849,000 | 6,840 |
Volatile liabilities | $7,393,000 | 6,748 |
Insider loans | $848,000 | 4,561 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,360,000 | 5,607 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,923 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $37,087,000 | 6,546 |
Total unused commitments | $6,360,000 | 5,608 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $50,842,000 | 6,876 |
Cash and due from depository institutions | $3,202,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,301,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,574 |
Net loans & leases | $38,144,000 | 6,331 |
Loan loss allowance | $533,000 | 5,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $456,000 | 7,131 |
Other real estate owned | $153,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,446,000 | 5,973 |
Life insurance assets | $66,000 | 3,932 |
Total liabilities and capital | $50,842,000 | 6,876 |
Total liabilities | $45,282,000 | 6,811 |
Total deposits | $43,385,000 | 6,737 |
Interest-bearing deposits | $37,470,000 | 6,649 |
Deposits held in domestic offices | $43,385,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $197,000 | 7,445 |
Total equity capital | $5,560,000 | 7,051 |
Total bank equity capital | $5,560,000 | 7,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $4,560,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $973,000 | 4,067 |
Earning assets | $45,585,000 | 6,927 |
Long-term assets (5+ years) | $2,691,000 | 6,553 |
Average Assets, year-to-date | $49,814,500 | 6,841 |
Average Assets, quarterly | $49,426,000 | 6,895 |
Volatile liabilities | $9,143,000 | 6,393 |
Insider loans | $878,000 | 4,496 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,731,000 | 5,836 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,998 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $36,310,000 | 6,624 |
Total unused commitments | $5,731,000 | 5,836 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $48,010,000 | 6,993 |
Cash and due from depository institutions | $1,994,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,833,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,425 |
Net loans & leases | $37,110,000 | 6,376 |
Loan loss allowance | $538,000 | 5,896 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $460,000 | 7,128 |
Other real estate owned | $154,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,220,000 | 6,300 |
Life insurance assets | $66,000 | 3,919 |
Total liabilities and capital | $48,010,000 | 6,993 |
Total liabilities | $42,653,000 | 6,965 |
Total deposits | $40,287,000 | 6,902 |
Interest-bearing deposits | $34,852,000 | 6,822 |
Deposits held in domestic offices | $40,287,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $166,000 | 7,485 |
Total equity capital | $5,357,000 | 7,085 |
Total bank equity capital | $5,357,000 | 7,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $4,357,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $755,000 | 4,527 |
Earning assets | $44,182,000 | 6,981 |
Long-term assets (5+ years) | $2,336,000 | 6,664 |
Average Assets, year-to-date | $49,472,000 | 6,889 |
Average Assets, quarterly | $49,178,000 | 6,922 |
Volatile liabilities | $9,226,000 | 6,362 |
Insider loans | $752,000 | 4,765 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,827,000 | 5,862 |
Tier 1 (core) risk-based capital | $5,456,000 | 7,034 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $34,019,000 | 6,740 |
Total unused commitments | $5,827,000 | 5,863 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $50,346,000 | 6,879 |
Cash and due from depository institutions | $2,368,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,307,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,964 |
Net loans & leases | $36,589,000 | 6,368 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,204 |
Other real estate owned | $156,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,044,000 | 6,560 |
Life insurance assets | $63,000 | 3,886 |
Total liabilities and capital | $50,346,000 | 6,879 |
Total liabilities | $45,124,000 | 6,840 |
Total deposits | $44,234,000 | 6,728 |
Interest-bearing deposits | $38,856,000 | 6,583 |
Deposits held in domestic offices | $44,234,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $190,000 | 7,227 |
Total equity capital | $5,222,000 | 7,103 |
Total bank equity capital | $5,222,000 | 7,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $4,222,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $693,000 | 4,622 |
Earning assets | $46,350,000 | 6,882 |
Long-term assets (5+ years) | $2,630,000 | 6,569 |
Average Assets, year-to-date | $50,203,000 | 6,881 |
Average Assets, quarterly | $50,203,000 | 6,881 |
Volatile liabilities | $9,465,000 | 6,200 |
Insider loans | $690,000 | 4,886 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,603,000 | 5,623 |
Tier 1 (core) risk-based capital | $5,304,000 | 7,058 |
Tier 2 risk-based capital | $425,000 | 6,186 |
Total risk weighted assets | $33,887,000 | 6,710 |
Total unused commitments | $6,603,000 | 5,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $50,060,000 | 6,947 |
Cash and due from depository institutions | $1,845,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,276,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,762 |
Net loans & leases | $38,123,000 | 6,287 |
Loan loss allowance | $529,000 | 5,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $158,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,147,000 | 6,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,060,000 | 6,947 |
Total liabilities | $44,957,000 | 6,902 |
Total deposits | $44,122,000 | 6,763 |
Interest-bearing deposits | $37,278,000 | 6,688 |
Deposits held in domestic offices | $44,122,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $5,103,000 | 7,162 |
Total bank equity capital | $5,103,000 | 7,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $4,103,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $793,000 | 4,207 |
Earning assets | $46,482,000 | 6,913 |
Long-term assets (5+ years) | $3,187,000 | 6,381 |
Average Assets, year-to-date | $48,744,000 | 6,902 |
Average Assets, quarterly | $49,494,500 | 6,940 |
Volatile liabilities | $10,223,000 | 5,990 |
Insider loans | $770,000 | 4,691 |
FHLB advances | $700,000 | 5,016 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,170,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,175,000 | 7,119 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $35,418,000 | 6,653 |
Total unused commitments | $6,170,000 | 5,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $48,929,000 | 6,979 |
Cash and due from depository institutions | $1,985,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,921,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,788 |
Net loans & leases | $39,173,000 | 6,242 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $430,000 | 7,240 |
Other real estate owned | $161,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,188,000 | 6,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,929,000 | 6,979 |
Total liabilities | $43,898,000 | 6,914 |
Total deposits | $42,791,000 | 6,802 |
Interest-bearing deposits | $36,068,000 | 6,757 |
Deposits held in domestic offices | $42,791,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $5,031,000 | 7,219 |
Total bank equity capital | $5,031,000 | 7,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $4,031,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $45,165,000 | 6,963 |
Long-term assets (5+ years) | $3,339,000 | 6,401 |
Average Assets, year-to-date | $48,415,000 | 6,935 |
Average Assets, quarterly | $48,203,000 | 6,985 |
Volatile liabilities | $9,129,000 | 6,223 |
Insider loans | $868,000 | 4,446 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,059,000 | 5,970 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,152 |
Tier 2 risk-based capital | $443,000 | 6,110 |
Total risk weighted assets | $35,360,000 | 6,647 |
Total unused commitments | $5,059,000 | 5,971 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $47,477,000 | 7,033 |
Cash and due from depository institutions | $1,035,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,855,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $161,000 | 5,441 |
Net loans & leases | $38,761,000 | 6,203 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $443,000 | 7,180 |
Other real estate owned | $161,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,061,000 | 6,408 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,477,000 | 7,033 |
Total liabilities | $42,591,000 | 6,972 |
Total deposits | $41,040,000 | 6,875 |
Interest-bearing deposits | $35,455,000 | 6,817 |
Deposits held in domestic offices | $41,040,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $4,886,000 | 7,251 |
Total bank equity capital | $4,886,000 | 7,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,886,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $709,000 | 4,209 |
Earning assets | $44,777,000 | 6,961 |
Long-term assets (5+ years) | $3,467,000 | 6,389 |
Average Assets, year-to-date | $48,243,670 | 6,954 |
Average Assets, quarterly | $48,186,000 | 6,968 |
Volatile liabilities | $8,708,000 | 6,244 |
Insider loans | $808,000 | 4,560 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,946,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,173 |
Tier 2 risk-based capital | $432,000 | 6,156 |
Total risk weighted assets | $34,527,000 | 6,670 |
Total unused commitments | $5,946,000 | 5,693 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $48,895,000 | 7,001 |
Cash and due from depository institutions | $3,138,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,001,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $283,000 | 5,887 |
Net loans & leases | $37,764,000 | 6,243 |
Loan loss allowance | $455,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $456,000 | 7,180 |
Other real estate owned | $161,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,092,000 | 6,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,895,000 | 7,001 |
Total liabilities | $44,188,000 | 6,939 |
Total deposits | $43,461,000 | 6,817 |
Interest-bearing deposits | $37,882,000 | 6,715 |
Deposits held in domestic offices | $43,461,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $4,707,000 | 7,333 |
Total bank equity capital | $4,707,000 | 7,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,707,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $44,048,000 | 7,033 |
Long-term assets (5+ years) | $3,361,000 | 6,508 |
Average Assets, year-to-date | $48,627,000 | 6,999 |
Average Assets, quarterly | $48,627,000 | 6,999 |
Volatile liabilities | $7,482,000 | 6,488 |
Insider loans | $490,000 | 5,447 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,495,000 | 5,503 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,284 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $34,178,000 | 6,689 |
Total unused commitments | $6,495,000 | 5,506 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,359,000 | 7,044 |
Cash and due from depository institutions | $1,520,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,180,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,147 |
Net loans & leases | $38,102,000 | 6,253 |
Loan loss allowance | $433,000 | 6,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $447,000 | 7,229 |
Other real estate owned | $170,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,175,000 | 6,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,359,000 | 7,044 |
Total liabilities | $43,757,000 | 6,987 |
Total deposits | $43,069,000 | 6,862 |
Interest-bearing deposits | $35,242,000 | 6,914 |
Deposits held in domestic offices | $43,069,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $88,000 | 8,069 |
Total equity capital | $4,602,000 | 7,439 |
Total bank equity capital | $4,602,000 | 7,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,602,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $852,000 | 3,516 |
Earning assets | $45,047,000 | 7,005 |
Long-term assets (5+ years) | $3,953,000 | 6,375 |
Average Assets, year-to-date | $46,615,200 | 7,040 |
Average Assets, quarterly | $47,733,500 | 7,052 |
Volatile liabilities | $6,770,000 | 6,688 |
Insider loans | $612,000 | 5,092 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,414,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,354 |
Tier 2 risk-based capital | $433,000 | 6,158 |
Total risk weighted assets | $34,891,000 | 6,654 |
Total unused commitments | $6,414,000 | 5,380 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,108,000 | 7,109 |
Cash and due from depository institutions | $1,106,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,215,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,392 |
Net loans & leases | $36,930,000 | 6,314 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $461,000 | 7,205 |
Other real estate owned | $170,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,102,000 | 6,343 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,108,000 | 7,109 |
Total liabilities | $42,637,000 | 7,032 |
Total deposits | $41,950,000 | 6,884 |
Interest-bearing deposits | $36,335,000 | 6,821 |
Deposits held in domestic offices | $41,950,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $4,471,000 | 7,530 |
Total bank equity capital | $4,471,000 | 7,530 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,471,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $801,000 | 3,850 |
Earning assets | $44,269,000 | 7,038 |
Long-term assets (5+ years) | $3,990,000 | 6,444 |
Average Assets, year-to-date | $46,179,250 | 7,093 |
Average Assets, quarterly | $46,839,500 | 7,089 |
Volatile liabilities | $6,519,000 | 6,778 |
Insider loans | $613,000 | 5,062 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,707,000 | 5,612 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,451 |
Tier 2 risk-based capital | $419,000 | 6,264 |
Total risk weighted assets | $33,257,000 | 6,770 |
Total unused commitments | $5,707,000 | 5,619 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $46,571,000 | 7,141 |
Cash and due from depository institutions | $1,471,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,739,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,715 |
Net loans & leases | $36,098,000 | 6,349 |
Loan loss allowance | $449,000 | 6,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $471,000 | 7,204 |
Other real estate owned | $170,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $920,000 | 6,739 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,571,000 | 7,141 |
Total liabilities | $42,261,000 | 7,076 |
Total deposits | $41,595,000 | 6,940 |
Interest-bearing deposits | $34,996,000 | 6,938 |
Deposits held in domestic offices | $41,595,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 5,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $4,310,000 | 7,574 |
Total bank equity capital | $4,310,000 | 7,574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,310,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $637,000 | 4,369 |
Earning assets | $43,539,000 | 7,084 |
Long-term assets (5+ years) | $4,648,000 | 6,335 |
Average Assets, year-to-date | $45,869,670 | 7,165 |
Average Assets, quarterly | $45,895,500 | 7,173 |
Volatile liabilities | $6,167,000 | 6,849 |
Insider loans | $440,000 | 5,700 |
FHLB advances | $600,000 | 5,023 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,189,000 | 5,438 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,520 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $32,573,000 | 6,814 |
Total unused commitments | $6,189,000 | 5,441 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $45,220,000 | 7,237 |
Cash and due from depository institutions | $958,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,449,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 3,900 |
Net loans & leases | $34,334,000 | 6,425 |
Loan loss allowance | $424,000 | 6,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $485,000 | 7,156 |
Other real estate owned | $170,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $897,000 | 6,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,220,000 | 7,237 |
Total liabilities | $40,967,000 | 7,165 |
Total deposits | $40,220,000 | 7,053 |
Interest-bearing deposits | $34,687,000 | 6,970 |
Deposits held in domestic offices | $40,220,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $147,000 | 7,593 |
Total equity capital | $4,253,000 | 7,656 |
Total bank equity capital | $4,253,000 | 7,656 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,253,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $598,000 | 4,556 |
Earning assets | $42,710,000 | 7,161 |
Long-term assets (5+ years) | $5,538,000 | 6,073 |
Average Assets, year-to-date | $45,519,000 | 7,224 |
Average Assets, quarterly | $45,519,000 | 7,224 |
Volatile liabilities | $5,237,000 | 7,084 |
Insider loans | $299,000 | 6,240 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,565,000 | 5,310 |
Tier 1 (core) risk-based capital | $4,209,000 | 7,566 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $31,043,000 | 6,905 |
Total unused commitments | $6,565,000 | 5,320 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $45,818,000 | 7,244 |
Cash and due from depository institutions | $1,919,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,210,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,960 |
Net loans & leases | $34,429,000 | 6,446 |
Loan loss allowance | $394,000 | 6,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $507,000 | 7,138 |
Other real estate owned | $174,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,024,000 | 6,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,818,000 | 7,244 |
Total liabilities | $41,701,000 | 7,155 |
Total deposits | $41,031,000 | 7,014 |
Interest-bearing deposits | $33,682,000 | 7,055 |
Deposits held in domestic offices | $41,031,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $70,000 | 8,513 |
Total equity capital | $4,117,000 | 7,698 |
Total bank equity capital | $4,117,000 | 7,698 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,117,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $764,000 | 3,822 |
Earning assets | $42,194,000 | 7,203 |
Long-term assets (5+ years) | $5,497,000 | 6,080 |
Average Assets, year-to-date | $43,801,600 | 7,252 |
Average Assets, quarterly | $44,559,000 | 7,277 |
Volatile liabilities | $5,098,000 | 7,160 |
Insider loans | $345,000 | 6,074 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,542,000 | 5,216 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,622 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $31,357,000 | 6,912 |
Total unused commitments | $6,542,000 | 5,221 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $43,300,000 | 7,386 |
Cash and due from depository institutions | $1,872,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,827,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,451 |
Net loans & leases | $33,859,000 | 6,511 |
Loan loss allowance | $392,000 | 6,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,077 |
Other real estate owned | $174,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,059,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,300,000 | 7,386 |
Total liabilities | $39,310,000 | 7,322 |
Total deposits | $38,622,000 | 7,193 |
Interest-bearing deposits | $33,111,000 | 7,143 |
Deposits held in domestic offices | $38,622,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,542 |
Total equity capital | $3,990,000 | 7,802 |
Total bank equity capital | $3,990,000 | 7,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $2,990,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $39,664,000 | 7,357 |
Long-term assets (5+ years) | $6,393,000 | 5,855 |
Average Assets, year-to-date | $43,297,500 | 7,321 |
Average Assets, quarterly | $43,670,500 | 7,346 |
Volatile liabilities | $5,077,000 | 7,197 |
Insider loans | $540,000 | 5,319 |
FHLB advances | $600,000 | 4,862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,248,000 | 4,972 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,736 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $30,680,000 | 7,010 |
Total unused commitments | $7,248,000 | 4,976 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $44,041,000 | 7,353 |
Cash and due from depository institutions | $1,645,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,647,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 3,007 |
Net loans & leases | $32,282,000 | 6,625 |
Loan loss allowance | $412,000 | 6,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $518,000 | 7,120 |
Other real estate owned | $174,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $856,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,041,000 | 7,353 |
Total liabilities | $40,136,000 | 7,268 |
Total deposits | $39,068,000 | 7,183 |
Interest-bearing deposits | $33,617,000 | 7,133 |
Deposits held in domestic offices | $39,068,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $946,000 | 4,974 |
Subordinated debt | $0 | 266 |
All other liabilities | $122,000 | 8,218 |
Total equity capital | $3,905,000 | 7,865 |
Total bank equity capital | $3,905,000 | 7,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $2,905,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $40,848,000 | 7,302 |
Long-term assets (5+ years) | $6,676,000 | 5,698 |
Average Assets, year-to-date | $43,296,670 | 7,344 |
Average Assets, quarterly | $44,210,500 | 7,318 |
Volatile liabilities | $6,268,000 | 6,842 |
Insider loans | $366,000 | 6,010 |
FHLB advances | $946,000 | 4,713 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,570,000 | 5,160 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,786 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $33,349,000 | 6,770 |
Total unused commitments | $6,570,000 | 5,174 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $44,380,000 | 7,331 |
Cash and due from depository institutions | $2,508,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,811,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 3,387 |
Net loans & leases | $31,966,000 | 6,613 |
Loan loss allowance | $390,000 | 6,761 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $536,000 | 7,086 |
Other real estate owned | $174,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $809,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,380,000 | 7,331 |
Total liabilities | $40,607,000 | 7,251 |
Total deposits | $39,490,000 | 7,152 |
Interest-bearing deposits | $33,833,000 | 7,120 |
Deposits held in domestic offices | $39,490,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $946,000 | 4,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,732 |
Total equity capital | $3,773,000 | 7,933 |
Total bank equity capital | $3,773,000 | 7,933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $2,773,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $40,353,000 | 7,321 |
Long-term assets (5+ years) | $7,295,000 | 5,487 |
Average Assets, year-to-date | $42,924,500 | 7,387 |
Average Assets, quarterly | $42,924,500 | 7,387 |
Volatile liabilities | $6,448,000 | 6,760 |
Insider loans | $288,000 | 6,372 |
FHLB advances | $946,000 | 4,654 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,065,000 | 4,926 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,858 |
Tier 2 risk-based capital | $390,000 | 6,410 |
Total risk weighted assets | $34,953,000 | 6,600 |
Total unused commitments | $7,065,000 | 4,939 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $41,469,000 | 7,499 |
Cash and due from depository institutions | $2,311,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,947,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 5,723 |
Net loans & leases | $32,249,000 | 6,623 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $569,000 | 6,992 |
Other real estate owned | $174,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,110,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,469,000 | 7,499 |
Total liabilities | $37,803,000 | 7,420 |
Total deposits | $36,594,000 | 7,341 |
Interest-bearing deposits | $30,540,000 | 7,380 |
Deposits held in domestic offices | $36,594,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $946,000 | 4,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $3,666,000 | 7,989 |
Total bank equity capital | $3,666,000 | 7,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $2,666,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 448 |
Income earned, not collected on loans | $917,000 | 3,467 |
Earning assets | $37,305,000 | 7,531 |
Long-term assets (5+ years) | $7,440,000 | 5,383 |
Average Assets, year-to-date | $41,652,400 | 7,363 |
Average Assets, quarterly | $41,484,000 | 7,462 |
Volatile liabilities | $4,839,000 | 7,371 |
Insider loans | $309,000 | 6,283 |
FHLB advances | $946,000 | 4,678 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,133,000 | 5,134 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,920 |
Tier 2 risk-based capital | $360,000 | 6,637 |
Total risk weighted assets | $33,549,000 | 6,713 |
Total unused commitments | $6,133,000 | 5,139 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $42,559,000 | 7,434 |
Cash and due from depository institutions | $2,832,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,664,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $30,977,000 | 6,724 |
Loan loss allowance | $217,000 | 8,089 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $651,000 | 6,852 |
Other real estate owned | $179,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,056,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,559,000 | 7,434 |
Total liabilities | $39,376,000 | 7,302 |
Total deposits | $38,736,000 | 7,184 |
Interest-bearing deposits | $32,859,000 | 7,168 |
Deposits held in domestic offices | $38,736,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $346,000 | 5,154 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $3,183,000 | 8,361 |
Total bank equity capital | $3,183,000 | 8,361 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,183,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $870,000 | 3,923 |
Earning assets | $37,841,000 | 7,491 |
Long-term assets (5+ years) | $6,201,000 | 5,768 |
Average Assets, year-to-date | $39,823,800 | 7,460 |
Average Assets, quarterly | $41,134,500 | 7,480 |
Volatile liabilities | $6,867,000 | 6,655 |
Insider loans | $360,000 | 6,070 |
FHLB advances | $346,000 | 4,801 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,118,000 | 5,460 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,342 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $33,022,000 | 6,756 |
Total unused commitments | $5,118,000 | 5,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $37,623,000 | 7,772 |
Cash and due from depository institutions | $2,044,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,258,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $27,405,000 | 7,050 |
Loan loss allowance | $232,000 | 7,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $711,000 | 6,765 |
Other real estate owned | $205,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,100,000 | 5,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,623,000 | 7,772 |
Total liabilities | $34,810,000 | 7,637 |
Total deposits | $34,585,000 | 7,460 |
Interest-bearing deposits | $29,559,000 | 7,451 |
Deposits held in domestic offices | $34,585,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $225,000 | 8,022 |
Total equity capital | $2,813,000 | 8,737 |
Total bank equity capital | $2,813,000 | 8,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $1,813,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $833,000 | 3,280 |
Earning assets | $33,563,000 | 7,832 |
Long-term assets (5+ years) | $5,498,000 | 5,836 |
Average Assets, year-to-date | $33,559,800 | 7,927 |
Average Assets, quarterly | $36,946,000 | 7,777 |
Volatile liabilities | $5,932,000 | 7,052 |
Insider loans | $716,000 | 4,624 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,184,000 | 5,317 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,710 |
Tier 2 risk-based capital | $232,000 | 7,721 |
Total risk weighted assets | $29,230,500 | 7,040 |
Total unused commitments | $5,184,000 | 5,321 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $28,588,000 | 8,643 |
Cash and due from depository institutions | $1,146,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,562,000 | 9,165 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $20,937,000 | 7,849 |
Loan loss allowance | $213,000 | 8,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $356,000 | 8,338 |
Other real estate owned | $205,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $782,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,588,000 | 8,643 |
Total liabilities | $26,054,000 | 8,565 |
Total deposits | $25,924,000 | 8,432 |
Interest-bearing deposits | $22,374,000 | 8,365 |
Deposits held in domestic offices | $25,924,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $130,000 | 8,995 |
Total equity capital | $2,534,000 | 9,062 |
Total bank equity capital | $2,534,000 | 9,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,534,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $587,000 | 3,976 |
Earning assets | $26,099,000 | 8,620 |
Long-term assets (5+ years) | $5,788,000 | 6,039 |
Average Assets, year-to-date | $26,622,400 | 8,664 |
Average Assets, quarterly | $27,717,000 | 8,664 |
Volatile liabilities | $3,175,000 | 8,286 |
Insider loans | $650,000 | 4,734 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,681,000 | 6,898 |
Tier 1 (core) risk-based capital | $2,552,000 | 9,070 |
Tier 2 risk-based capital | $213,000 | 8,018 |
Total risk weighted assets | $23,075,600 | 7,807 |
Total unused commitments | $2,681,000 | 6,903 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $26,648,000 | 8,932 |
Cash and due from depository institutions | $1,033,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,108,000 | 9,450 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $19,500,000 | 8,066 |
Loan loss allowance | $170,000 | 8,881 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $292,000 | 8,717 |
Other real estate owned | $205,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $710,000 | 7,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,648,000 | 8,932 |
Total liabilities | $24,398,000 | 8,841 |
Total deposits | $24,237,000 | 8,731 |
Interest-bearing deposits | $21,269,000 | 8,629 |
Deposits held in domestic offices | $24,237,000 | 8,730 |
% 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 | $161,000 | 9,067 |
Total equity capital | $2,250,000 | 9,478 |
Total bank equity capital | $2,250,000 | 9,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,250,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $24,408,000 | 8,914 |
Long-term assets (5+ years) | $4,196,000 | 6,586 |
Average Assets, year-to-date | $24,902,000 | 8,933 |
Average Assets, quarterly | $26,127,000 | 8,921 |
Volatile liabilities | $2,640,000 | 8,542 |
Insider loans | $557,000 | 5,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,758,000 | 6,762 |
Tier 1 (core) risk-based capital | $2,239,000 | 9,416 |
Tier 2 risk-based capital | $170,000 | 8,612 |
Total risk weighted assets | $21,401,400 | 8,030 |
Total unused commitments | $2,758,000 | 6,777 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $24,275,000 | 9,434 |
Cash and due from depository institutions | $1,045,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,836,000 | 9,671 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $16,929,000 | 8,713 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $283,000 | 9,030 |
Other real estate owned | $85,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $597,000 | 7,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,275,000 | 9,434 |
Total liabilities | $22,323,000 | 9,322 |
Total deposits | $22,200,000 | 9,215 |
Interest-bearing deposits | $19,234,000 | 9,157 |
Deposits held in domestic offices | $22,200,000 | 9,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $123,000 | 9,943 |
Total equity capital | $1,952,000 | 10,058 |
Total bank equity capital | $1,952,000 | 10,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $952,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $22,265,000 | 9,399 |
Long-term assets (5+ years) | $2,186,000 | 7,541 |
Average Assets, year-to-date | $22,223,800 | 9,525 |
Average Assets, quarterly | $23,702,000 | 9,444 |
Volatile liabilities | $2,404,000 | 8,940 |
Insider loans | $885,000 | 3,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,342,000 | 7,078 |
Tier 1 (core) risk-based capital | $1,939,000 | 10,028 |
Tier 2 risk-based capital | $140,000 | 9,297 |
Total risk weighted assets | $18,499,800 | 8,663 |
Total unused commitments | $2,342,000 | 7,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $22,252,000 | 10,056 |
Cash and due from depository institutions | $2,589,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,295,000 | 10,065 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $13,496,000 | 9,585 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $316,000 | 9,130 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $556,000 | 8,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,252,000 | 10,056 |
Total liabilities | $20,527,000 | 9,943 |
Total deposits | $20,414,000 | 9,852 |
Interest-bearing deposits | $16,104,000 | 10,005 |
Deposits held in domestic offices | $20,414,000 | 9,850 |
% 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 | $113,000 | 10,461 |
Total equity capital | $1,725,000 | 10,653 |
Total bank equity capital | $1,725,000 | 10,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $725,000 | 9,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $18,791,000 | 10,210 |
Long-term assets (5+ years) | $1,555,000 | 8,207 |
Average Assets, year-to-date | $19,292,000 | 10,299 |
Average Assets, quarterly | $20,679,500 | 10,189 |
Volatile liabilities | $1,663,000 | 9,808 |
Insider loans | $924,000 | 3,847 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,007,000 | 7,445 |
Tier 1 (core) risk-based capital | $1,709,000 | 10,651 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $15,370,300 | 9,467 |
Total unused commitments | $2,007,000 | 7,459 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,358,000 | 10,887 |
Cash and due from depository institutions | $729,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,260,000 | 10,939 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $12,582,000 | 10,049 |
Loan loss allowance | $96,000 | 11,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $311,000 | 9,464 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $476,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,358,000 | 10,887 |
Total liabilities | $16,818,000 | 10,821 |
Total deposits | $16,691,000 | 10,745 |
Interest-bearing deposits | $15,076,000 | 10,554 |
Deposits held in domestic offices | $16,691,000 | 10,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $1,540,000 | 11,205 |
Total bank equity capital | $1,540,000 | 11,205 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $540,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $16,842,000 | 10,852 |
Long-term assets (5+ years) | $1,193,000 | 8,758 |
Average Assets, year-to-date | $16,426,600 | 11,008 |
Average Assets, quarterly | $17,929,500 | 10,901 |
Volatile liabilities | $1,882,000 | 9,739 |
Insider loans | $849,000 | 4,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,874,000 | 7,593 |
Tier 1 (core) risk-based capital | $1,511,000 | 11,213 |
Tier 2 risk-based capital | $96,000 | 10,778 |
Total risk weighted assets | $13,708,700 | 10,071 |
Total unused commitments | $1,874,000 | 7,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,601,000 | 11,797 |
Cash and due from depository institutions | $488,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,356,000 | 11,559 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $9,567,000 | 11,107 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $277,000 | 10,040 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $388,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,601,000 | 11,797 |
Total liabilities | $13,272,000 | 11,757 |
Total deposits | $13,202,000 | 11,684 |
Interest-bearing deposits | $11,713,000 | 11,580 |
Deposits held in domestic offices | $13,202,000 | 11,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $1,329,000 | 11,848 |
Total bank equity capital | $1,329,000 | 11,848 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $329,000 | 10,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $13,448,000 | 11,739 |
Long-term assets (5+ years) | $1,093,000 | 9,320 |
Average Assets, year-to-date | $13,730,000 | 11,891 |
Average Assets, quarterly | $14,320,500 | 11,825 |
Volatile liabilities | $1,308,000 | 10,629 |
Insider loans | $511,000 | 5,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,320,000 | 6,054 |
Tier 1 (core) risk-based capital | $1,347,000 | 11,864 |
Tier 2 risk-based capital | $80,000 | 11,590 |
Total risk weighted assets | $10,316,900 | 11,147 |
Total unused commitments | $3,320,000 | 6,064 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,536,000 | 12,538 |
Cash and due from depository institutions | $1,068,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,064,000 | 12,129 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $8,381,000 | 11,818 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $279,000 | 10,414 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $344,000 | 10,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,536,000 | 12,538 |
Total liabilities | $12,367,000 | 12,504 |
Total deposits | $12,322,000 | 12,430 |
Interest-bearing deposits | $11,333,000 | 12,240 |
Deposits held in domestic offices | $12,322,000 | 12,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $45,000 | 12,824 |
Total equity capital | $1,169,000 | 12,565 |
Total bank equity capital | $1,169,000 | 12,565 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $750,000 | 9,220 |
Undivided profits | $319,000 | 11,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 919 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $11,845,000 | 12,562 |
Long-term assets (5+ years) | $892,000 | 10,103 |
Average Assets, year-to-date | $12,709,000 | 12,618 |
Average Assets, quarterly | $13,050,500 | 12,587 |
Volatile liabilities | $310,000 | 12,691 |
Insider loans | $387,000 | 6,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,364,000 | 8,526 |
Tier 1 (core) risk-based capital | $1,169,000 | 12,549 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $9,396,200 | 11,830 |
Total unused commitments | $1,364,000 | 8,551 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,625,000 | 13,194 |
Cash and due from depository institutions | $829,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,292,000 | 12,917 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $7,914,000 | 12,328 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $261,000 | 10,940 |
Other real estate owned | $14,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,625,000 | 13,194 |
Total liabilities | $11,524,000 | 13,173 |
Total deposits | $11,459,000 | 13,126 |
Interest-bearing deposits | $10,236,000 | 12,996 |
Deposits held in domestic offices | $11,459,000 | 13,125 |
% 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 | $65,000 | 13,159 |
Total equity capital | $1,101,000 | 13,056 |
Total bank equity capital | $1,101,000 | 13,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $351,000 | 11,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $11,206,000 | 13,177 |
Long-term assets (5+ years) | $1,310,000 | 9,787 |
Average Assets, year-to-date | $11,857,200 | 13,270 |
Average Assets, quarterly | $12,250,500 | 13,226 |
Volatile liabilities | $210,000 | 13,435 |
Insider loans | $280,000 | 3,076 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $839,000 | 9,566 |
Tier 1 (core) risk-based capital | $1,101,000 | 13,037 |
Tier 2 risk-based capital | $64,000 | 12,865 |
Total risk weighted assets | $9,006,100 | 12,393 |
Total unused commitments | $839,000 | 9,593 |
Derivatives | $0 | 651 |