Home > Senath State Bank > Assets and Liabilities
Senath State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $108,603,000 | 3,805 |
Cash and due from depository institutions | $28,538,000 | 3,694 |
Interest-bearing balances | $20,558,000 | 1,703 |
Securities | $18,712,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $6,713,000 | 519 |
Net loans & leases | $53,590,000 | 3,811 |
Loan loss allowance | $762,000 | 3,698 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $360,000 | 4,136 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $690,000 | 4,356 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $108,603,000 | 3,771 |
Total liabilities | $94,604,000 | 3,769 |
Total deposits | $94,543,000 | 3,731 |
Interest-bearing deposits | $58,649,000 | 3,843 |
Deposits held in domestic offices | $94,543,000 | 3,731 |
% insured | 73.87% | 2,644 |
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 | $61,000 | 4,489 |
Total equity capital | $13,999,000 | 3,462 |
Total bank equity capital | $13,999,000 | 3,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $400,000 | 4,024 |
Undivided profits | $13,499,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $613,000 | 3,655 |
Earning assets | $99,573,000 | 3,767 |
Long-term assets (5+ years) | $20,803,000 | 3,731 |
Average Assets, year-to-date | $101,488,600 | 3,820 |
Average Assets, quarterly | $101,288,000 | 3,830 |
Volatile liabilities | $277,000 | 4,397 |
Insider loans | $335,000 | 3,232 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,834,000 | 4,210 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,626 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,834,000 | 4,211 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $93,973,000 | 3,937 |
Cash and due from depository institutions | $14,988,000 | 3,701 |
Interest-bearing balances | $12,845,000 | 2,167 |
Securities | $18,480,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 735 |
Net loans & leases | $55,465,000 | 3,789 |
Loan loss allowance | $761,000 | 3,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $364,000 | 4,146 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $790,000 | 4,349 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $93,973,000 | 3,896 |
Total liabilities | $80,706,000 | 3,911 |
Total deposits | $80,487,000 | 3,886 |
Interest-bearing deposits | $53,346,000 | 3,912 |
Deposits held in domestic offices | $80,487,000 | 3,885 |
% insured | 79.22% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $219,000 | 4,243 |
Total equity capital | $13,267,000 | 3,411 |
Total bank equity capital | $13,267,000 | 3,412 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $400,000 | 4,045 |
Undivided profits | $12,767,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $651,000 | 3,556 |
Earning assets | $90,676,000 | 3,851 |
Long-term assets (5+ years) | $21,843,000 | 3,718 |
Average Assets, year-to-date | $99,710,000 | 3,850 |
Average Assets, quarterly | $96,124,000 | 3,874 |
Volatile liabilities | $275,000 | 4,413 |
Insider loans | $331,000 | 3,219 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,072,000 | 4,195 |
Tier 1 (core) risk-based capital | $14,093,000 | 3,679 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,072,000 | 4,195 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $98,275,000 | 3,923 |
Cash and due from depository institutions | $22,171,000 | 3,730 |
Interest-bearing balances | $18,741,000 | 1,752 |
Securities | $18,469,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 606 |
Net loans & leases | $51,398,000 | 3,845 |
Loan loss allowance | $764,000 | 3,697 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $367,000 | 4,165 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $624,000 | 4,426 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $98,275,000 | 3,881 |
Total liabilities | $85,263,000 | 3,882 |
Total deposits | $85,119,000 | 3,860 |
Interest-bearing deposits | $56,481,000 | 3,887 |
Deposits held in domestic offices | $85,119,000 | 3,859 |
% insured | 78.34% | 1,994 |
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 | $144,000 | 4,336 |
Total equity capital | $13,012,000 | 3,496 |
Total bank equity capital | $13,012,000 | 3,491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $400,000 | 4,070 |
Undivided profits | $12,512,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $479,000 | 3,799 |
Earning assets | $93,854,000 | 3,837 |
Long-term assets (5+ years) | $21,430,000 | 3,778 |
Average Assets, year-to-date | $101,622,333 | 3,848 |
Average Assets, quarterly | $99,408,000 | 3,866 |
Volatile liabilities | $273,000 | 4,438 |
Insider loans | $299,000 | 3,283 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,683,000 | 4,156 |
Tier 1 (core) risk-based capital | $13,850,000 | 3,681 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,683,000 | 4,157 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $100,541,000 | 3,912 |
Cash and due from depository institutions | $27,487,000 | 3,645 |
Interest-bearing balances | $24,804,000 | 1,567 |
Securities | $19,564,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 732 |
Net loans & leases | $47,977,000 | 3,923 |
Loan loss allowance | $761,000 | 3,738 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $370,000 | 4,163 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $584,000 | 4,492 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $100,541,000 | 3,912 |
Total liabilities | $87,740,000 | 3,900 |
Total deposits | $87,649,000 | 3,854 |
Interest-bearing deposits | $57,998,000 | 3,914 |
Deposits held in domestic offices | $87,649,000 | 3,853 |
% insured | 77.99% | 2,025 |
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 | $91,000 | 4,461 |
Total equity capital | $12,801,000 | 3,527 |
Total bank equity capital | $12,801,000 | 3,526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $400,000 | 4,137 |
Undivided profits | $12,301,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $435,000 | 3,865 |
Earning assets | $96,904,000 | 3,857 |
Long-term assets (5+ years) | $14,020,000 | 4,072 |
Average Assets, year-to-date | $103,296,000 | 3,878 |
Average Assets, quarterly | $103,296,000 | 3,878 |
Volatile liabilities | $272,000 | 4,486 |
Insider loans | $220,000 | 3,414 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,031,000 | 4,041 |
Tier 1 (core) risk-based capital | $12,038,000 | 3,869 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,031,000 | 4,041 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $106,051,000 | 3,887 |
Cash and due from depository institutions | $32,564,000 | 3,737 |
Interest-bearing balances | $21,797,000 | 1,575 |
Securities | $18,502,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 630 |
Net loans & leases | $48,646,000 | 3,947 |
Loan loss allowance | $759,000 | 3,736 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $373,000 | 4,191 |
Other real estate owned | $25,000 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $568,000 | 4,541 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $106,051,000 | 3,887 |
Total liabilities | $93,297,000 | 3,886 |
Total deposits | $93,269,000 | 3,831 |
Interest-bearing deposits | $56,866,000 | 3,956 |
Deposits held in domestic offices | $93,269,000 | 3,830 |
% insured | 77.00% | 1,995 |
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 | $28,000 | 4,620 |
Total equity capital | $12,754,000 | 3,497 |
Total bank equity capital | $12,754,000 | 3,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $400,000 | 4,165 |
Undivided profits | $12,254,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $427,000 | 3,926 |
Earning assets | $94,318,000 | 3,907 |
Long-term assets (5+ years) | $20,147,000 | 3,930 |
Average Assets, year-to-date | $99,490,800 | 3,934 |
Average Assets, quarterly | $98,806,000 | 3,942 |
Volatile liabilities | $270,000 | 4,518 |
Insider loans | $228,000 | 3,432 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,805,000 | 4,203 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,745 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,805,000 | 4,203 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $91,561,000 | 4,034 |
Cash and due from depository institutions | $21,834,000 | 3,764 |
Interest-bearing balances | $19,974,000 | 1,891 |
Securities | $15,194,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 793 |
Net loans & leases | $49,300,000 | 3,950 |
Loan loss allowance | $759,000 | 3,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $376,000 | 4,201 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $591,000 | 4,554 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $91,561,000 | 4,034 |
Total liabilities | $79,350,000 | 4,046 |
Total deposits | $79,159,000 | 3,999 |
Interest-bearing deposits | $52,197,000 | 4,057 |
Deposits held in domestic offices | $79,159,000 | 3,999 |
% insured | 83.02% | 1,105 |
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 | $191,000 | 4,185 |
Total equity capital | $12,211,000 | 3,500 |
Total bank equity capital | $12,211,000 | 3,500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $400,000 | 4,195 |
Undivided profits | $11,711,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $449,000 | 3,834 |
Earning assets | $88,734,000 | 3,978 |
Long-term assets (5+ years) | $20,632,000 | 3,945 |
Average Assets, year-to-date | $97,850,750 | 3,972 |
Average Assets, quarterly | $93,416,000 | 4,016 |
Volatile liabilities | $268,000 | 4,539 |
Insider loans | $209,000 | 3,493 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,472,000 | 4,289 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,793 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,472,000 | 4,289 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $95,271,000 | 4,043 |
Cash and due from depository institutions | $29,048,000 | 3,740 |
Interest-bearing balances | $25,448,000 | 1,896 |
Securities | $14,479,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 1,006 |
Net loans & leases | $47,603,000 | 4,005 |
Loan loss allowance | $795,000 | 3,763 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $379,000 | 4,249 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $484,000 | 4,599 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $95,271,000 | 4,043 |
Total liabilities | $82,949,000 | 4,057 |
Total deposits | $82,809,000 | 4,031 |
Interest-bearing deposits | $56,179,000 | 4,061 |
Deposits held in domestic offices | $82,809,000 | 4,031 |
% insured | 81.98% | 1,300 |
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 | $140,000 | 4,273 |
Total equity capital | $12,322,000 | 3,600 |
Total bank equity capital | $12,322,000 | 3,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $400,000 | 4,208 |
Undivided profits | $11,822,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $359,000 | 4,027 |
Earning assets | $90,808,000 | 4,010 |
Long-term assets (5+ years) | $20,454,000 | 4,039 |
Average Assets, year-to-date | $99,947,333 | 3,991 |
Average Assets, quarterly | $98,562,000 | 4,014 |
Volatile liabilities | $267,000 | 4,604 |
Insider loans | $166,000 | 3,649 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,919,000 | 4,299 |
Tier 1 (core) risk-based capital | $13,053,000 | 3,811 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,919,000 | 4,299 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $101,853,000 | 3,994 |
Cash and due from depository institutions | $39,572,000 | 3,750 |
Interest-bearing balances | $35,956,000 | 1,965 |
Securities | $13,701,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 1,094 |
Net loans & leases | $44,530,000 | 4,050 |
Loan loss allowance | $798,000 | 3,771 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $382,000 | 4,260 |
Other real estate owned | $69,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $413,000 | 4,656 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $101,853,000 | 3,994 |
Total liabilities | $89,477,000 | 4,009 |
Total deposits | $89,402,000 | 3,979 |
Interest-bearing deposits | $60,501,000 | 4,012 |
Deposits held in domestic offices | $89,402,000 | 3,979 |
% insured | 80.26% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $75,000 | 4,491 |
Total equity capital | $12,376,000 | 3,737 |
Total bank equity capital | $12,376,000 | 3,737 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $400,000 | 4,227 |
Undivided profits | $11,876,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $287,000 | 4,154 |
Earning assets | $97,373,000 | 3,961 |
Long-term assets (5+ years) | $19,383,000 | 4,093 |
Average Assets, year-to-date | $102,285,500 | 3,984 |
Average Assets, quarterly | $102,285,500 | 3,984 |
Volatile liabilities | $265,000 | 4,632 |
Insider loans | $165,000 | 3,671 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,255,000 | 4,158 |
Tier 1 (core) risk-based capital | $12,930,000 | 3,813 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,255,000 | 4,158 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $102,718,000 | 4,012 |
Cash and due from depository institutions | $40,378,000 | 3,854 |
Interest-bearing balances | $35,204,000 | 2,045 |
Securities | $11,365,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 1,029 |
Net loans & leases | $46,294,000 | 4,059 |
Loan loss allowance | $798,000 | 3,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $385,000 | 4,273 |
Other real estate owned | $42,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $443,000 | 4,665 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $102,718,000 | 4,012 |
Total liabilities | $89,870,000 | 4,006 |
Total deposits | $89,847,000 | 3,971 |
Interest-bearing deposits | $58,762,000 | 4,049 |
Deposits held in domestic offices | $89,847,000 | 3,971 |
% insured | 80.68% | 1,600 |
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 | $23,000 | 4,755 |
Total equity capital | $12,848,000 | 3,865 |
Total bank equity capital | $12,848,000 | 3,865 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $400,000 | 4,264 |
Undivided profits | $12,348,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $324,000 | 4,121 |
Earning assets | $96,674,000 | 3,988 |
Long-term assets (5+ years) | $19,531,000 | 4,107 |
Average Assets, year-to-date | $95,295,200 | 4,039 |
Average Assets, quarterly | $95,696,000 | 4,066 |
Volatile liabilities | $263,000 | 4,678 |
Insider loans | $174,000 | 3,703 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,420,000 | 4,523 |
Tier 1 (core) risk-based capital | $12,950,000 | 3,825 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,420,000 | 4,523 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $88,674,000 | 4,185 |
Cash and due from depository institutions | $26,760,000 | 3,972 |
Interest-bearing balances | $23,573,000 | 2,613 |
Securities | $8,575,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,064 |
Net loans & leases | $48,895,000 | 4,065 |
Loan loss allowance | $796,000 | 3,838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $389,000 | 4,320 |
Other real estate owned | $43,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $565,000 | 4,633 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,674,000 | 4,185 |
Total liabilities | $75,991,000 | 4,200 |
Total deposits | $75,811,000 | 4,168 |
Interest-bearing deposits | $52,050,000 | 4,199 |
Deposits held in domestic offices | $75,811,000 | 4,168 |
% insured | 84.76% | 1,114 |
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 | $180,000 | 4,428 |
Total equity capital | $12,683,000 | 3,950 |
Total bank equity capital | $12,683,000 | 3,950 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $400,000 | 4,329 |
Undivided profits | $12,183,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $444,000 | 3,879 |
Earning assets | $84,490,000 | 4,151 |
Long-term assets (5+ years) | $19,861,000 | 4,144 |
Average Assets, year-to-date | $93,439,500 | 4,109 |
Average Assets, quarterly | $91,028,000 | 4,154 |
Volatile liabilities | $262,000 | 4,741 |
Insider loans | $231,000 | 3,646 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,958,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,683,000 | 3,898 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,958,000 | 4,510 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $93,382,000 | 4,154 |
Cash and due from depository institutions | $34,280,000 | 3,930 |
Interest-bearing balances | $31,818,000 | 2,217 |
Securities | $8,584,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 1,115 |
Net loans & leases | $46,115,000 | 4,145 |
Loan loss allowance | $782,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $392,000 | 4,348 |
Other real estate owned | $123,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $470,000 | 4,724 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $93,382,000 | 4,154 |
Total liabilities | $80,776,000 | 4,164 |
Total deposits | $80,616,000 | 4,125 |
Interest-bearing deposits | $56,380,000 | 4,144 |
Deposits held in domestic offices | $80,616,000 | 4,125 |
% insured | 81.97% | 1,639 |
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 | $160,000 | 4,501 |
Total equity capital | $12,606,000 | 3,959 |
Total bank equity capital | $12,606,000 | 3,959 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $400,000 | 4,358 |
Undivided profits | $12,106,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $348,000 | 4,159 |
Earning assets | $89,935,000 | 4,112 |
Long-term assets (5+ years) | $18,809,000 | 4,183 |
Average Assets, year-to-date | $95,028,000 | 4,119 |
Average Assets, quarterly | $94,960,500 | 4,130 |
Volatile liabilities | $261,000 | 4,783 |
Insider loans | $238,000 | 3,686 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,573,000 | 4,458 |
Tier 1 (core) risk-based capital | $12,606,000 | 3,903 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,573,000 | 4,458 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $96,539,000 | 4,131 |
Cash and due from depository institutions | $37,410,000 | 3,944 |
Interest-bearing balances | $34,315,000 | 2,223 |
Securities | $5,699,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 1,054 |
Net loans & leases | $46,857,000 | 4,147 |
Loan loss allowance | $789,000 | 3,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $395,000 | 4,371 |
Other real estate owned | $101,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $579,000 | 4,654 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $96,539,000 | 4,131 |
Total liabilities | $83,868,000 | 4,144 |
Total deposits | $83,770,000 | 4,099 |
Interest-bearing deposits | $58,674,000 | 4,128 |
Deposits held in domestic offices | $83,770,000 | 4,099 |
% insured | 81.65% | 1,798 |
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 | $98,000 | 4,675 |
Total equity capital | $12,671,000 | 3,934 |
Total bank equity capital | $12,671,000 | 3,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $400,000 | 4,382 |
Undivided profits | $12,171,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $454,000 | 3,843 |
Earning assets | $92,369,000 | 4,097 |
Long-term assets (5+ years) | $18,151,000 | 4,169 |
Average Assets, year-to-date | $95,851,000 | 4,122 |
Average Assets, quarterly | $95,851,000 | 4,122 |
Volatile liabilities | $259,000 | 4,817 |
Insider loans | $256,000 | 3,663 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $12,671,000 | 3,889 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $95,163,000 | 4,122 |
Cash and due from depository institutions | $37,649,000 | 3,963 |
Interest-bearing balances | $31,132,000 | 2,141 |
Securities | $5,726,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 1,108 |
Net loans & leases | $46,161,000 | 4,179 |
Loan loss allowance | $772,000 | 3,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $398,000 | 4,384 |
Other real estate owned | $56,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $637,000 | 4,644 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $95,163,000 | 4,122 |
Total liabilities | $82,313,000 | 4,134 |
Total deposits | $82,285,000 | 4,073 |
Interest-bearing deposits | $55,457,000 | 4,171 |
Deposits held in domestic offices | $82,285,000 | 4,073 |
% insured | 82.91% | 1,646 |
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 | $28,000 | 4,918 |
Total equity capital | $12,850,000 | 3,931 |
Total bank equity capital | $12,850,000 | 3,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $400,000 | 4,395 |
Undivided profits | $12,350,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $523,000 | 3,801 |
Earning assets | $87,555,000 | 4,125 |
Long-term assets (5+ years) | $16,685,000 | 4,172 |
Average Assets, year-to-date | $85,751,600 | 4,177 |
Average Assets, quarterly | $88,030,500 | 4,200 |
Volatile liabilities | $258,000 | 4,848 |
Insider loans | $231,000 | 3,744 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,024,000 | 4,534 |
Tier 1 (core) risk-based capital | $12,850,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,024,000 | 4,534 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $80,898,000 | 4,294 |
Cash and due from depository institutions | $24,104,000 | 4,033 |
Interest-bearing balances | $20,889,000 | 2,427 |
Securities | $3,156,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 1,158 |
Net loans & leases | $48,999,000 | 4,173 |
Loan loss allowance | $769,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $401,000 | 4,409 |
Other real estate owned | $104,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $655,000 | 4,685 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $80,898,000 | 4,294 |
Total liabilities | $68,391,000 | 4,312 |
Total deposits | $68,199,000 | 4,263 |
Interest-bearing deposits | $47,648,000 | 4,313 |
Deposits held in domestic offices | $68,199,000 | 4,263 |
% insured | 86.75% | 1,139 |
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 | $192,000 | 4,554 |
Total equity capital | $12,507,000 | 3,973 |
Total bank equity capital | $12,507,000 | 3,973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $400,000 | 4,423 |
Undivided profits | $12,007,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,872 |
Earning assets | $76,523,000 | 4,262 |
Long-term assets (5+ years) | $15,711,000 | 4,174 |
Average Assets, year-to-date | $83,398,750 | 4,208 |
Average Assets, quarterly | $83,176,000 | 4,258 |
Volatile liabilities | $256,000 | 4,886 |
Insider loans | $157,000 | 3,981 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,627,000 | 4,631 |
Tier 1 (core) risk-based capital | $12,507,000 | 3,891 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,627,000 | 4,631 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $85,454,000 | 4,241 |
Cash and due from depository institutions | $29,275,000 | 4,052 |
Interest-bearing balances | $26,429,000 | 2,169 |
Securities | $4,169,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,333 |
Net loans & leases | $48,023,000 | 4,206 |
Loan loss allowance | $755,000 | 3,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $404,000 | 4,432 |
Other real estate owned | $106,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $511,000 | 4,810 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,454,000 | 4,241 |
Total liabilities | $73,061,000 | 4,259 |
Total deposits | $72,905,000 | 4,204 |
Interest-bearing deposits | $50,782,000 | 4,262 |
Deposits held in domestic offices | $72,905,000 | 4,204 |
% insured | 84.73% | 1,541 |
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 | $156,000 | 4,656 |
Total equity capital | $12,393,000 | 3,987 |
Total bank equity capital | $12,393,000 | 3,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $400,000 | 4,450 |
Undivided profits | $11,893,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $393,000 | 4,218 |
Earning assets | $81,587,000 | 4,202 |
Long-term assets (5+ years) | $15,799,000 | 4,172 |
Average Assets, year-to-date | $84,232,333 | 4,203 |
Average Assets, quarterly | $84,499,500 | 4,217 |
Volatile liabilities | $255,000 | 4,922 |
Insider loans | $216,000 | 3,871 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,033,000 | 4,433 |
Tier 1 (core) risk-based capital | $12,359,000 | 3,905 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,033,000 | 4,433 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $83,545,000 | 4,226 |
Cash and due from depository institutions | $26,068,000 | 4,035 |
Interest-bearing balances | $23,662,000 | 1,792 |
Securities | $4,208,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 1,013 |
Net loans & leases | $47,106,000 | 4,198 |
Loan loss allowance | $753,000 | 3,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $407,000 | 4,470 |
Other real estate owned | $109,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $643,000 | 4,745 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $83,545,000 | 4,226 |
Total liabilities | $71,199,000 | 4,241 |
Total deposits | $71,099,000 | 4,193 |
Interest-bearing deposits | $51,552,000 | 4,238 |
Deposits held in domestic offices | $71,099,000 | 4,193 |
% insured | 83.16% | 2,082 |
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 | $100,000 | 4,806 |
Total equity capital | $12,346,000 | 3,959 |
Total bank equity capital | $12,346,000 | 3,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $400,000 | 4,491 |
Undivided profits | $11,846,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $521,000 | 3,737 |
Earning assets | $79,980,000 | 4,180 |
Long-term assets (5+ years) | $17,452,000 | 4,064 |
Average Assets, year-to-date | $83,621,500 | 4,214 |
Average Assets, quarterly | $83,621,500 | 4,214 |
Volatile liabilities | $253,000 | 4,957 |
Insider loans | $179,000 | 3,986 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,500,000 | 4,382 |
Tier 1 (core) risk-based capital | $12,310,000 | 3,921 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,500,000 | 4,382 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $83,698,000 | 4,259 |
Cash and due from depository institutions | $25,399,000 | 4,156 |
Interest-bearing balances | $21,736,000 | 1,783 |
Securities | $5,186,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 788 |
Net loans & leases | $45,944,000 | 4,268 |
Loan loss allowance | $770,000 | 3,901 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $410,000 | 4,516 |
Other real estate owned | $40,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $628,000 | 4,816 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $83,698,000 | 4,259 |
Total liabilities | $71,000,000 | 4,278 |
Total deposits | $70,963,000 | 4,226 |
Interest-bearing deposits | $48,748,000 | 4,335 |
Deposits held in domestic offices | $70,963,000 | 4,226 |
% insured | 83.25% | 2,050 |
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 | $37,000 | 5,069 |
Total equity capital | $12,698,000 | 3,955 |
Total bank equity capital | $12,698,000 | 3,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $400,000 | 4,548 |
Undivided profits | $12,198,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $508,000 | 3,877 |
Earning assets | $78,957,000 | 4,235 |
Long-term assets (5+ years) | $17,970,000 | 4,026 |
Average Assets, year-to-date | $80,500,600 | 4,274 |
Average Assets, quarterly | $79,464,500 | 4,312 |
Volatile liabilities | $250,000 | 5,023 |
Insider loans | $206,000 | 3,994 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,912,000 | 4,663 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,906 |
Tier 2 risk-based capital | $543,000 | 4,138 |
Total risk weighted assets | $43,212,000 | 4,415 |
Total unused commitments | $1,912,000 | 4,663 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $75,231,000 | 4,420 |
Cash and due from depository institutions | $14,904,000 | 4,226 |
Interest-bearing balances | $10,624,000 | 2,694 |
Securities | $6,185,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 955 |
Net loans & leases | $48,852,000 | 4,257 |
Loan loss allowance | $776,000 | 3,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $414,000 | 4,570 |
Other real estate owned | $57,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $695,000 | 4,843 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,231,000 | 4,420 |
Total liabilities | $62,971,000 | 4,455 |
Total deposits | $62,763,000 | 4,405 |
Interest-bearing deposits | $44,109,000 | 4,486 |
Deposits held in domestic offices | $62,763,000 | 4,405 |
% insured | 86.29% | 1,578 |
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 | $208,000 | 4,649 |
Total equity capital | $12,260,000 | 4,053 |
Total bank equity capital | $12,260,000 | 4,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $400,000 | 4,623 |
Undivided profits | $11,760,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $574,000 | 3,771 |
Earning assets | $69,785,000 | 4,410 |
Long-term assets (5+ years) | $18,060,000 | 4,051 |
Average Assets, year-to-date | $79,701,250 | 4,349 |
Average Assets, quarterly | $77,052,500 | 4,394 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $169,000 | 4,159 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,326,000 | 4,656 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,007 |
Tier 2 risk-based capital | $547,000 | 4,181 |
Total risk weighted assets | $43,523,000 | 4,462 |
Total unused commitments | $2,326,000 | 4,656 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $78,874,000 | 4,398 |
Cash and due from depository institutions | $20,035,000 | 4,261 |
Interest-bearing balances | $15,428,000 | 2,031 |
Securities | $9,180,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,138 |
Net loans & leases | $45,976,000 | 4,343 |
Loan loss allowance | $777,000 | 3,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $417,000 | 4,594 |
Other real estate owned | $40,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $551,000 | 4,992 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,874,000 | 4,398 |
Total liabilities | $66,857,000 | 4,407 |
Total deposits | $66,715,000 | 4,360 |
Interest-bearing deposits | $48,013,000 | 4,420 |
Deposits held in domestic offices | $66,715,000 | 4,360 |
% insured | 83.95% | 2,143 |
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 | $142,000 | 4,808 |
Total equity capital | $12,017,000 | 4,087 |
Total bank equity capital | $12,017,000 | 4,087 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $400,000 | 4,664 |
Undivided profits | $11,517,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $451,000 | 4,151 |
Earning assets | $73,259,000 | 4,385 |
Long-term assets (5+ years) | $16,960,000 | 4,143 |
Average Assets, year-to-date | $81,191,330 | 4,358 |
Average Assets, quarterly | $80,831,500 | 4,362 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,073,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,040 |
Tier 2 risk-based capital | $517,000 | 4,277 |
Total risk weighted assets | $41,209,000 | 4,552 |
Total unused commitments | $3,073,000 | 4,588 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $82,789,000 | 4,381 |
Cash and due from depository institutions | $23,985,000 | 4,302 |
Interest-bearing balances | $20,720,000 | 1,732 |
Securities | $8,174,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $4,944,000 | 845 |
Net loans & leases | $44,581,000 | 4,413 |
Loan loss allowance | $775,000 | 4,001 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $420,000 | 4,628 |
Other real estate owned | $104,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $581,000 | 5,013 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,789,000 | 4,381 |
Total liabilities | $71,045,000 | 4,397 |
Total deposits | $70,952,000 | 4,332 |
Interest-bearing deposits | $50,974,000 | 4,395 |
Deposits held in domestic offices | $70,952,000 | 4,332 |
% insured | 82.22% | 2,517 |
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 | $93,000 | 5,006 |
Total equity capital | $11,744,000 | 4,125 |
Total bank equity capital | $11,744,000 | 4,125 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $400,000 | 4,710 |
Undivided profits | $11,244,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $78,419,000 | 4,337 |
Long-term assets (5+ years) | $17,698,000 | 4,149 |
Average Assets, year-to-date | $82,350,000 | 4,378 |
Average Assets, quarterly | $82,350,000 | 4,378 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $14,000 | 4,732 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,284,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,744,000 | 4,092 |
Tier 2 risk-based capital | $518,000 | 4,318 |
Total risk weighted assets | $41,210,000 | 4,592 |
Total unused commitments | $4,284,000 | 4,432 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $81,911,000 | 4,424 |
Cash and due from depository institutions | $23,728,000 | 4,331 |
Interest-bearing balances | $20,720,000 | 1,508 |
Securities | $8,184,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 585 |
Net loans & leases | $43,544,000 | 4,468 |
Loan loss allowance | $772,000 | 4,024 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $423,000 | 4,646 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $536,000 | 5,100 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,911,000 | 4,424 |
Total liabilities | $70,058,000 | 4,444 |
Total deposits | $70,029,000 | 4,381 |
Interest-bearing deposits | $48,848,000 | 4,477 |
Deposits held in domestic offices | $70,029,000 | 4,381 |
% insured | 83.82% | 2,185 |
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 | $29,000 | 5,278 |
Total equity capital | $11,853,000 | 4,090 |
Total bank equity capital | $11,853,000 | 4,090 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $400,000 | 4,750 |
Undivided profits | $11,353,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $436,000 | 4,237 |
Earning assets | $77,944,000 | 4,379 |
Long-term assets (5+ years) | $17,831,000 | 4,181 |
Average Assets, year-to-date | $78,745,600 | 4,442 |
Average Assets, quarterly | $78,835,000 | 4,455 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $29,000 | 4,720 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,608,000 | 4,947 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,088 |
Tier 2 risk-based capital | $497,000 | 4,404 |
Total risk weighted assets | $39,506,000 | 4,673 |
Total unused commitments | $1,608,000 | 4,947 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $75,759,000 | 4,549 |
Cash and due from depository institutions | $16,526,000 | 4,394 |
Interest-bearing balances | $12,993,000 | 2,032 |
Securities | $9,147,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 717 |
Net loans & leases | $45,226,000 | 4,475 |
Loan loss allowance | $784,000 | 4,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $426,000 | 4,698 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $675,000 | 5,076 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $75,759,000 | 4,549 |
Total liabilities | $64,313,000 | 4,569 |
Total deposits | $64,116,000 | 4,512 |
Interest-bearing deposits | $46,053,000 | 4,580 |
Deposits held in domestic offices | $64,116,000 | 4,512 |
% insured | 85.31% | 1,991 |
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 | $197,000 | 4,688 |
Total equity capital | $11,446,000 | 4,155 |
Total bank equity capital | $11,446,000 | 4,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $400,000 | 4,810 |
Undivided profits | $10,946,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $570,000 | 3,895 |
Earning assets | $71,125,000 | 4,525 |
Long-term assets (5+ years) | $17,333,000 | 4,250 |
Average Assets, year-to-date | $77,954,250 | 4,509 |
Average Assets, quarterly | $76,601,500 | 4,540 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $38,000 | 4,738 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,984,000 | 4,912 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,202 |
Tier 2 risk-based capital | $503,000 | 4,430 |
Total risk weighted assets | $39,932,000 | 4,703 |
Total unused commitments | $1,984,000 | 4,912 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $77,444,000 | 4,564 |
Cash and due from depository institutions | $20,264,000 | 4,424 |
Interest-bearing balances | $17,004,000 | 1,741 |
Securities | $9,151,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 737 |
Net loans & leases | $43,224,000 | 4,557 |
Loan loss allowance | $790,000 | 4,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $429,000 | 4,748 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $534,000 | 5,221 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,444,000 | 4,564 |
Total liabilities | $66,216,000 | 4,581 |
Total deposits | $66,081,000 | 4,524 |
Interest-bearing deposits | $48,259,000 | 4,574 |
Deposits held in domestic offices | $66,081,000 | 4,524 |
% insured | 83.62% | 2,413 |
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 | $135,000 | 4,889 |
Total equity capital | $11,228,000 | 4,206 |
Total bank equity capital | $11,228,000 | 4,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $400,000 | 4,868 |
Undivided profits | $10,728,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $73,221,000 | 4,533 |
Long-term assets (5+ years) | $17,163,000 | 4,317 |
Average Assets, year-to-date | $78,686,000 | 4,543 |
Average Assets, quarterly | $77,745,000 | 4,559 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $75,000 | 4,641 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,223,000 | 4,731 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,209 |
Tier 2 risk-based capital | $492,000 | 4,494 |
Total risk weighted assets | $39,037,000 | 4,768 |
Total unused commitments | $3,223,000 | 4,731 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $78,046,000 | 4,606 |
Cash and due from depository institutions | $22,579,000 | 4,463 |
Interest-bearing balances | $19,508,000 | 1,688 |
Securities | $7,241,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $5,257,000 | 686 |
Net loans & leases | $42,099,000 | 4,617 |
Loan loss allowance | $751,000 | 4,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $432,000 | 4,782 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $438,000 | 5,347 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,046,000 | 4,606 |
Total liabilities | $66,875,000 | 4,629 |
Total deposits | $66,791,000 | 4,577 |
Interest-bearing deposits | $48,429,000 | 4,637 |
Deposits held in domestic offices | $66,791,000 | 4,577 |
% insured | 81.65% | 2,880 |
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 | $84,000 | 5,169 |
Total equity capital | $11,171,000 | 4,240 |
Total bank equity capital | $11,171,000 | 4,240 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $400,000 | 4,926 |
Undivided profits | $10,671,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $332,000 | 4,610 |
Earning assets | $74,105,000 | 4,562 |
Long-term assets (5+ years) | $17,111,000 | 4,379 |
Average Assets, year-to-date | $79,307,000 | 4,581 |
Average Assets, quarterly | $79,307,000 | 4,581 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $71,000 | 4,728 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,945,000 | 4,640 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,254 |
Tier 2 risk-based capital | $500,000 | 4,503 |
Total risk weighted assets | $39,718,000 | 4,779 |
Total unused commitments | $3,945,000 | 4,640 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $80,568,000 | 4,611 |
Cash and due from depository institutions | $26,255,000 | 4,508 |
Interest-bearing balances | $21,259,000 | 1,480 |
Securities | $6,277,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 697 |
Net loans & leases | $42,751,000 | 4,657 |
Loan loss allowance | $794,000 | 4,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $435,000 | 4,828 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $458,000 | 5,409 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,568,000 | 4,611 |
Total liabilities | $69,185,000 | 4,631 |
Total deposits | $69,159,000 | 4,571 |
Interest-bearing deposits | $47,207,000 | 4,714 |
Deposits held in domestic offices | $69,159,000 | 4,571 |
% insured | 82.15% | 2,786 |
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 | $26,000 | 5,531 |
Total equity capital | $11,383,000 | 4,260 |
Total bank equity capital | $11,383,000 | 4,260 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $400,000 | 4,987 |
Undivided profits | $10,883,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $356,000 | 4,642 |
Earning assets | $74,679,000 | 4,591 |
Long-term assets (5+ years) | $17,730,000 | 4,423 |
Average Assets, year-to-date | $73,457,400 | 4,715 |
Average Assets, quarterly | $75,774,000 | 4,685 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $80,000 | 4,754 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,779,000 | 5,087 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,238 |
Tier 2 risk-based capital | $503,000 | 4,557 |
Total risk weighted assets | $39,948,000 | 4,840 |
Total unused commitments | $1,779,000 | 5,087 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $70,980,000 | 4,817 |
Cash and due from depository institutions | $15,196,000 | 4,545 |
Interest-bearing balances | $12,260,000 | 2,253 |
Securities | $6,310,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 807 |
Net loans & leases | $45,210,000 | 4,639 |
Loan loss allowance | $787,000 | 4,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $439,000 | 4,890 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $559,000 | 5,371 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,980,000 | 4,817 |
Total liabilities | $59,910,000 | 4,855 |
Total deposits | $59,726,000 | 4,793 |
Interest-bearing deposits | $44,091,000 | 4,835 |
Deposits held in domestic offices | $59,726,000 | 4,793 |
% insured | 84.20% | 2,446 |
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 | $184,000 | 4,942 |
Total equity capital | $11,070,000 | 4,384 |
Total bank equity capital | $11,070,000 | 4,384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $400,000 | 5,040 |
Undivided profits | $10,570,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,295 |
Earning assets | $67,046,000 | 4,783 |
Long-term assets (5+ years) | $17,226,000 | 4,527 |
Average Assets, year-to-date | $71,679,750 | 4,801 |
Average Assets, quarterly | $70,753,000 | 4,815 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $98,000 | 4,758 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,574,000 | 4,980 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,339 |
Tier 2 risk-based capital | $507,000 | 4,600 |
Total risk weighted assets | $40,244,000 | 4,868 |
Total unused commitments | $2,574,000 | 4,980 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $70,526,000 | 4,852 |
Cash and due from depository institutions | $17,794,000 | 4,589 |
Interest-bearing balances | $13,960,000 | 2,075 |
Securities | $6,321,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,306 |
Net loans & leases | $43,910,000 | 4,695 |
Loan loss allowance | $790,000 | 4,182 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $442,000 | 4,918 |
Other real estate owned | $36,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $441,000 | 5,494 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,526,000 | 4,852 |
Total liabilities | $59,671,000 | 4,884 |
Total deposits | $59,538,000 | 4,833 |
Interest-bearing deposits | $43,228,000 | 4,900 |
Deposits held in domestic offices | $59,538,000 | 4,833 |
% insured | 88.66% | 1,536 |
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 | $133,000 | 5,130 |
Total equity capital | $10,855,000 | 4,423 |
Total bank equity capital | $10,855,000 | 4,423 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $400,000 | 5,084 |
Undivided profits | $10,355,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $337,000 | 4,654 |
Earning assets | $65,773,000 | 4,837 |
Long-term assets (5+ years) | $16,708,000 | 4,584 |
Average Assets, year-to-date | $71,913,000 | 4,825 |
Average Assets, quarterly | $71,200,500 | 4,842 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,508,000 | 4,840 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,368 |
Tier 2 risk-based capital | $496,000 | 4,647 |
Total risk weighted assets | $39,374,000 | 4,917 |
Total unused commitments | $3,508,000 | 4,840 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $71,875,000 | 4,881 |
Cash and due from depository institutions | $20,016,000 | 4,546 |
Interest-bearing balances | $16,690,000 | 1,989 |
Securities | $5,363,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $3,762,000 | 885 |
Net loans & leases | $41,890,000 | 4,770 |
Loan loss allowance | $785,000 | 4,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $445,000 | 4,956 |
Other real estate owned | $14,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $385,000 | 5,618 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,875,000 | 4,881 |
Total liabilities | $61,091,000 | 4,907 |
Total deposits | $61,005,000 | 4,867 |
Interest-bearing deposits | $44,037,000 | 4,944 |
Deposits held in domestic offices | $61,005,000 | 4,867 |
% insured | 87.68% | 1,782 |
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 | $86,000 | 5,374 |
Total equity capital | $10,784,000 | 4,434 |
Total bank equity capital | $10,784,000 | 4,434 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $400,000 | 5,136 |
Undivided profits | $10,284,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $278,000 | 4,936 |
Earning assets | $67,705,000 | 4,843 |
Long-term assets (5+ years) | $16,023,000 | 4,674 |
Average Assets, year-to-date | $72,606,500 | 4,861 |
Average Assets, quarterly | $72,606,500 | 4,861 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $262,000 | 4,417 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,532,000 | 4,879 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,404 |
Tier 2 risk-based capital | $483,000 | 4,731 |
Total risk weighted assets | $38,341,000 | 4,998 |
Total unused commitments | $3,532,000 | 4,879 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,338,000 | 4,880 |
Cash and due from depository institutions | $19,831,000 | 4,581 |
Interest-bearing balances | $15,930,000 | 1,953 |
Securities | $5,355,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 634 |
Net loans & leases | $42,143,000 | 4,809 |
Loan loss allowance | $783,000 | 4,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $448,000 | 4,991 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $495,000 | 5,582 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $73,338,000 | 4,880 |
Total liabilities | $62,498,000 | 4,922 |
Total deposits | $62,475,000 | 4,852 |
Interest-bearing deposits | $44,011,000 | 4,978 |
Deposits held in domestic offices | $62,475,000 | 4,852 |
% insured | 89.01% | 1,498 |
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 | $23,000 | 5,782 |
Total equity capital | $10,840,000 | 4,438 |
Total bank equity capital | $10,840,000 | 4,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $400,000 | 5,188 |
Undivided profits | $10,340,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $368,000 | 4,642 |
Earning assets | $68,494,000 | 4,855 |
Long-term assets (5+ years) | $16,421,000 | 4,692 |
Average Assets, year-to-date | $70,483,000 | 4,925 |
Average Assets, quarterly | $70,173,500 | 4,945 |
Volatile liabilities | $400,000 | 5,560 |
Insider loans | $120,000 | 4,844 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,906,000 | 5,248 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,425 |
Tier 2 risk-based capital | $480,000 | 4,782 |
Total risk weighted assets | $38,092,000 | 5,056 |
Total unused commitments | $1,906,000 | 5,248 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $67,009,000 | 5,040 |
Cash and due from depository institutions | $15,070,000 | 4,523 |
Interest-bearing balances | $11,413,000 | 2,535 |
Securities | $5,403,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,267 |
Net loans & leases | $43,676,000 | 4,806 |
Loan loss allowance | $726,000 | 4,421 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $451,000 | 5,029 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $583,000 | 5,532 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,009,000 | 5,040 |
Total liabilities | $56,323,000 | 5,091 |
Total deposits | $56,125,000 | 5,029 |
Interest-bearing deposits | $40,509,000 | 5,108 |
Deposits held in domestic offices | $56,125,000 | 5,029 |
% insured | 88.88% | 1,623 |
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 | $198,000 | 5,100 |
Total equity capital | $10,686,000 | 4,553 |
Total bank equity capital | $10,686,000 | 4,553 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $400,000 | 5,247 |
Undivided profits | $10,186,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $454,000 | 4,307 |
Earning assets | $62,318,000 | 5,021 |
Long-term assets (5+ years) | $16,869,000 | 4,685 |
Average Assets, year-to-date | $69,769,250 | 4,978 |
Average Assets, quarterly | $67,658,500 | 5,023 |
Volatile liabilities | $400,000 | 5,616 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,065,000 | 5,010 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,473 |
Tier 2 risk-based capital | $487,000 | 4,795 |
Total risk weighted assets | $38,760,000 | 5,076 |
Total unused commitments | $3,065,000 | 5,010 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $68,308,000 | 5,061 |
Cash and due from depository institutions | $16,577,000 | 4,579 |
Interest-bearing balances | $13,611,000 | 2,171 |
Securities | $5,433,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,136 |
Net loans & leases | $43,176,000 | 4,848 |
Loan loss allowance | $772,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 5,085 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $433,000 | 5,736 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $68,308,000 | 5,061 |
Total liabilities | $57,792,000 | 5,094 |
Total deposits | $57,637,000 | 5,039 |
Interest-bearing deposits | $41,958,000 | 5,134 |
Deposits held in domestic offices | $57,637,000 | 5,039 |
% insured | 91.34% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $155,000 | 5,275 |
Total equity capital | $10,516,000 | 4,605 |
Total bank equity capital | $10,516,000 | 4,605 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $400,000 | 5,318 |
Undivided profits | $10,016,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $343,000 | 4,776 |
Earning assets | $64,455,000 | 5,025 |
Long-term assets (5+ years) | $17,255,000 | 4,708 |
Average Assets, year-to-date | $70,689,330 | 5,010 |
Average Assets, quarterly | $68,758,000 | 5,053 |
Volatile liabilities | $400,000 | 5,683 |
Insider loans | $141,000 | 4,880 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,428,000 | 5,015 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,525 |
Tier 2 risk-based capital | $498,000 | 4,793 |
Total risk weighted assets | $39,569,000 | 5,084 |
Total unused commitments | $3,428,000 | 5,015 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $69,208,000 | 5,087 |
Cash and due from depository institutions | $20,326,000 | 4,604 |
Interest-bearing balances | $16,111,000 | 2,108 |
Securities | $5,455,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,592 |
Net loans & leases | $41,242,000 | 4,937 |
Loan loss allowance | $775,000 | 4,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $457,000 | 5,137 |
Other real estate owned | $42,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $388,000 | 5,843 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,208,000 | 5,087 |
Total liabilities | $58,829,000 | 5,117 |
Total deposits | $58,745,000 | 5,070 |
Interest-bearing deposits | $42,964,000 | 5,148 |
Deposits held in domestic offices | $58,745,000 | 5,070 |
% insured | 87.52% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,636 |
Total equity capital | $10,379,000 | 4,621 |
Total bank equity capital | $10,379,000 | 4,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $400,000 | 5,375 |
Undivided profits | $9,879,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $285,000 | 5,093 |
Earning assets | $64,106,000 | 5,068 |
Long-term assets (5+ years) | $16,874,000 | 4,785 |
Average Assets, year-to-date | $71,880,000 | 5,032 |
Average Assets, quarterly | $71,880,000 | 5,032 |
Volatile liabilities | $400,000 | 5,739 |
Insider loans | $154,000 | 4,900 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,172,000 | 4,877 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,550 |
Tier 2 risk-based capital | $485,000 | 4,852 |
Total risk weighted assets | $38,504,000 | 5,139 |
Total unused commitments | $4,172,000 | 4,877 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $74,552,000 | 5,004 |
Cash and due from depository institutions | $24,291,000 | 4,830 |
Interest-bearing balances | $19,615,000 | 1,637 |
Securities | $6,442,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,184 |
Net loans & leases | $40,624,000 | 5,007 |
Loan loss allowance | $775,000 | 4,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $461,000 | 5,182 |
Other real estate owned | $102,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $385,000 | 5,913 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,552,000 | 5,004 |
Total liabilities | $63,875,000 | 5,049 |
Total deposits | $63,851,000 | 4,974 |
Interest-bearing deposits | $43,173,000 | 5,180 |
Deposits held in domestic offices | $63,851,000 | 4,974 |
% insured | 85.12% | 2,719 |
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 | $24,000 | 6,040 |
Total equity capital | $10,677,000 | 4,587 |
Total bank equity capital | $10,677,000 | 4,587 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $400,000 | 5,424 |
Undivided profits | $10,177,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $282,000 | 5,174 |
Earning assets | $68,928,000 | 4,991 |
Long-term assets (5+ years) | $16,247,000 | 4,877 |
Average Assets, year-to-date | $70,838,200 | 5,071 |
Average Assets, quarterly | $70,958,500 | 5,078 |
Volatile liabilities | $400,000 | 5,813 |
Insider loans | $135,000 | 5,022 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,170,000 | 5,086 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,527 |
Tier 2 risk-based capital | $490,000 | 4,869 |
Total risk weighted assets | $38,883,000 | 5,183 |
Total unused commitments | $3,170,000 | 5,086 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $67,365,000 | 5,202 |
Cash and due from depository institutions | $15,398,000 | 4,875 |
Interest-bearing balances | $12,850,000 | 2,275 |
Securities | $6,490,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 788 |
Net loans & leases | $40,611,000 | 5,049 |
Loan loss allowance | $796,000 | 4,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $462,000 | 5,255 |
Other real estate owned | $90,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $435,000 | 5,956 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,365,000 | 5,202 |
Total liabilities | $56,898,000 | 5,255 |
Total deposits | $56,740,000 | 5,190 |
Interest-bearing deposits | $41,735,000 | 5,277 |
Deposits held in domestic offices | $56,740,000 | 5,190 |
% insured | 87.92% | 2,134 |
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 | $158,000 | 5,477 |
Total equity capital | $10,467,000 | 4,668 |
Total bank equity capital | $10,467,000 | 4,668 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $400,000 | 5,499 |
Undivided profits | $9,967,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $347,000 | 4,955 |
Earning assets | $63,830,000 | 5,146 |
Long-term assets (5+ years) | $15,870,000 | 4,974 |
Average Assets, year-to-date | $69,909,750 | 5,160 |
Average Assets, quarterly | $68,162,500 | 5,188 |
Volatile liabilities | $400,000 | 5,891 |
Insider loans | $180,000 | 4,958 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,987,000 | 5,494 |
Tier 1 (core) risk-based capital | $10,470,000 | 4,612 |
Tier 2 risk-based capital | $456,000 | 5,026 |
Total risk weighted assets | $36,165,000 | 5,333 |
Total unused commitments | $1,987,000 | 5,494 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,960,000 | 5,232 |
Cash and due from depository institutions | $18,440,000 | 4,935 |
Interest-bearing balances | $17,603,000 | 1,735 |
Securities | $6,464,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 831 |
Net loans & leases | $39,428,000 | 5,123 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $467,000 | 5,305 |
Other real estate owned | $90,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $339,000 | 6,114 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,960,000 | 5,232 |
Total liabilities | $58,757,000 | 5,269 |
Total deposits | $58,644,000 | 5,201 |
Interest-bearing deposits | $42,263,000 | 5,311 |
Deposits held in domestic offices | $58,644,000 | 5,201 |
% insured | 87.54% | 2,343 |
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 | $113,000 | 5,679 |
Total equity capital | $10,203,000 | 4,723 |
Total bank equity capital | $10,203,000 | 4,723 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $400,000 | 5,567 |
Undivided profits | $9,703,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $251,000 | 5,432 |
Earning assets | $67,227,000 | 5,128 |
Long-term assets (5+ years) | $15,298,000 | 5,079 |
Average Assets, year-to-date | $70,758,000 | 5,191 |
Average Assets, quarterly | $69,667,000 | 5,221 |
Volatile liabilities | $400,000 | 5,962 |
Insider loans | $192,000 | 4,966 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,468,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,242,000 | 4,663 |
Tier 2 risk-based capital | $513,000 | 4,901 |
Total risk weighted assets | $40,749,000 | 5,205 |
Total unused commitments | $2,468,000 | 5,393 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $70,374,000 | 5,253 |
Cash and due from depository institutions | $25,940,000 | 4,976 |
Interest-bearing balances | $23,122,000 | 1,603 |
Securities | $415,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 837 |
Net loans & leases | $38,081,000 | 5,180 |
Loan loss allowance | $809,000 | 4,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $470,000 | 5,350 |
Other real estate owned | $75,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $318,000 | 6,189 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,374,000 | 5,253 |
Total liabilities | $60,223,000 | 5,273 |
Total deposits | $60,157,000 | 5,218 |
Interest-bearing deposits | $42,797,000 | 5,377 |
Deposits held in domestic offices | $60,157,000 | 5,218 |
% insured | 87.14% | 2,513 |
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 | $66,000 | 6,033 |
Total equity capital | $10,151,000 | 4,763 |
Total bank equity capital | $10,151,000 | 4,763 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $400,000 | 5,633 |
Undivided profits | $9,651,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $212,000 | 5,663 |
Earning assets | $66,693,000 | 5,185 |
Long-term assets (5+ years) | $15,362,000 | 5,105 |
Average Assets, year-to-date | $71,657,000 | 5,212 |
Average Assets, quarterly | $71,657,000 | 5,212 |
Volatile liabilities | $400,000 | 5,999 |
Insider loans | $167,000 | 5,068 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,658,000 | 5,707 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,690 |
Tier 2 risk-based capital | $516,000 | 4,872 |
Total risk weighted assets | $41,299,000 | 5,210 |
Total unused commitments | $1,658,000 | 5,707 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $72,940,000 | 5,238 |
Cash and due from depository institutions | $27,058,000 | 5,043 |
Interest-bearing balances | $22,628,000 | 1,465 |
Securities | $415,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 649 |
Net loans & leases | $38,598,000 | 5,248 |
Loan loss allowance | $825,000 | 4,498 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $473,000 | 5,426 |
Other real estate owned | $35,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $381,000 | 6,197 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,940,000 | 5,238 |
Total liabilities | $62,798,000 | 5,277 |
Total deposits | $62,772,000 | 5,198 |
Interest-bearing deposits | $43,278,000 | 5,419 |
Deposits held in domestic offices | $62,772,000 | 5,198 |
% insured | 87.72% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,000 | 6,335 |
Total equity capital | $10,142,000 | 4,788 |
Total bank equity capital | $10,142,000 | 4,788 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $400,000 | 5,722 |
Undivided profits | $9,642,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $281,000 | 5,350 |
Earning assets | $67,621,000 | 5,213 |
Long-term assets (5+ years) | $15,587,000 | 5,174 |
Average Assets, year-to-date | $71,034,400 | 5,255 |
Average Assets, quarterly | $69,763,500 | 5,317 |
Volatile liabilities | $400,000 | 6,117 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,075,000 | 5,968 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,729 |
Tier 2 risk-based capital | $442,000 | 5,215 |
Total risk weighted assets | $35,009,000 | 5,541 |
Total unused commitments | $1,075,000 | 5,968 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $66,587,000 | 5,440 |
Cash and due from depository institutions | $24,005,000 | 4,914 |
Interest-bearing balances | $20,885,000 | 1,540 |
Securities | $415,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,350 |
Net loans & leases | $39,295,000 | 5,273 |
Loan loss allowance | $872,000 | 4,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $476,000 | 5,473 |
Other real estate owned | $12,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $415,000 | 6,255 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,587,000 | 5,440 |
Total liabilities | $56,673,000 | 5,489 |
Total deposits | $56,490,000 | 5,414 |
Interest-bearing deposits | $40,708,000 | 5,570 |
Deposits held in domestic offices | $56,490,000 | 5,414 |
% insured | 88.38% | 2,408 |
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 | $183,000 | 5,586 |
Total equity capital | $9,914,000 | 4,870 |
Total bank equity capital | $9,914,000 | 4,870 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $400,000 | 5,793 |
Undivided profits | $9,414,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $324,000 | 5,250 |
Earning assets | $62,564,000 | 5,381 |
Long-term assets (5+ years) | $15,416,000 | 5,284 |
Average Assets, year-to-date | $70,558,000 | 5,327 |
Average Assets, quarterly | $67,724,000 | 5,412 |
Volatile liabilities | $400,000 | 6,174 |
Insider loans | $171,000 | 5,229 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,104,000 | 6,026 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,824 |
Tier 2 risk-based capital | $436,000 | 5,287 |
Total risk weighted assets | $34,407,000 | 5,621 |
Total unused commitments | $1,104,000 | 6,026 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $68,861,000 | 5,430 |
Cash and due from depository institutions | $27,129,000 | 5,056 |
Interest-bearing balances | $22,134,000 | 1,464 |
Securities | $415,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,594 |
Net loans & leases | $38,948,000 | 5,304 |
Loan loss allowance | $872,000 | 4,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $479,000 | 5,515 |
Other real estate owned | $60,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $386,000 | 6,336 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,861,000 | 5,430 |
Total liabilities | $59,075,000 | 5,469 |
Total deposits | $58,943,000 | 5,395 |
Interest-bearing deposits | $42,720,000 | 5,545 |
Deposits held in domestic offices | $58,943,000 | 5,395 |
% insured | 87.91% | 2,680 |
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 | $132,000 | 5,828 |
Total equity capital | $9,786,000 | 4,912 |
Total bank equity capital | $9,786,000 | 4,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $400,000 | 5,851 |
Undivided profits | $9,286,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $281,000 | 5,454 |
Earning assets | $62,941,000 | 5,420 |
Long-term assets (5+ years) | $14,643,000 | 5,398 |
Average Assets, year-to-date | $71,881,670 | 5,336 |
Average Assets, quarterly | $70,154,000 | 5,394 |
Volatile liabilities | $400,000 | 6,224 |
Insider loans | $182,000 | 5,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,185,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,860 |
Tier 2 risk-based capital | $441,000 | 5,305 |
Total risk weighted assets | $34,835,000 | 5,633 |
Total unused commitments | $1,185,000 | 6,063 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $71,447,000 | 5,410 |
Cash and due from depository institutions | $28,884,000 | 5,076 |
Interest-bearing balances | $24,130,000 | 1,569 |
Securities | $450,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,441 |
Net loans & leases | $38,696,000 | 5,335 |
Loan loss allowance | $919,000 | 4,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $482,000 | 5,556 |
Other real estate owned | $49,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $316,000 | 6,495 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,447,000 | 5,410 |
Total liabilities | $61,662,000 | 5,454 |
Total deposits | $61,583,000 | 5,388 |
Interest-bearing deposits | $45,586,000 | 5,509 |
Deposits held in domestic offices | $61,583,000 | 5,388 |
% insured | 86.57% | 3,137 |
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 | $79,000 | 6,180 |
Total equity capital | $9,785,000 | 4,902 |
Total bank equity capital | $9,785,000 | 4,901 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $400,000 | 5,913 |
Undivided profits | $9,285,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $229,000 | 5,803 |
Earning assets | $65,846,000 | 5,383 |
Long-term assets (5+ years) | $13,808,000 | 5,487 |
Average Assets, year-to-date | $73,392,000 | 5,354 |
Average Assets, quarterly | $73,392,000 | 5,354 |
Volatile liabilities | $400,000 | 6,270 |
Insider loans | $184,000 | 5,263 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,257,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,785,000 | 4,883 |
Tier 2 risk-based capital | $445,000 | 5,348 |
Total risk weighted assets | $35,134,000 | 5,661 |
Total unused commitments | $1,257,000 | 6,091 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,337,000 | 5,355 |
Cash and due from depository institutions | $30,471,000 | 5,259 |
Interest-bearing balances | $27,048,000 | 1,260 |
Securities | $570,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 927 |
Net loans & leases | $39,136,000 | 5,378 |
Loan loss allowance | $923,000 | 4,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $485,000 | 5,606 |
Other real estate owned | $21,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $321,000 | 6,573 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,337,000 | 5,355 |
Total liabilities | $65,456,000 | 5,376 |
Total deposits | $65,429,000 | 5,295 |
Interest-bearing deposits | $45,315,000 | 5,564 |
Deposits held in domestic offices | $65,429,000 | 5,295 |
% insured | 86.86% | 3,039 |
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 | $27,000 | 6,606 |
Total equity capital | $9,881,000 | 4,849 |
Total bank equity capital | $9,881,000 | 4,848 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $400,000 | 5,988 |
Undivided profits | $9,381,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $231,000 | 5,889 |
Earning assets | $71,087,000 | 5,288 |
Long-term assets (5+ years) | $13,882,000 | 5,499 |
Average Assets, year-to-date | $70,460,200 | 5,458 |
Average Assets, quarterly | $70,287,500 | 5,454 |
Volatile liabilities | $400,000 | 6,376 |
Insider loans | $194,000 | 5,269 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $728,000 | 6,353 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,854 |
Tier 2 risk-based capital | $459,000 | 5,352 |
Total risk weighted assets | $36,221,000 | 5,676 |
Total unused commitments | $728,000 | 6,353 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $65,238,000 | 5,664 |
Cash and due from depository institutions | $9,389,000 | 5,201 |
Interest-bearing balances | $5,687,000 | 3,822 |
Securities | $570,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $13,901,000 | 300 |
Net loans & leases | $40,441,000 | 5,373 |
Loan loss allowance | $919,000 | 4,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $483,000 | 5,668 |
Other real estate owned | $61,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $393,000 | 6,565 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,238,000 | 5,664 |
Total liabilities | $55,663,000 | 5,721 |
Total deposits | $55,345,000 | 5,655 |
Interest-bearing deposits | $41,255,000 | 5,760 |
Deposits held in domestic offices | $55,345,000 | 5,654 |
% insured | 88.58% | 2,743 |
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 | $318,000 | 5,044 |
Total equity capital | $9,575,000 | 4,989 |
Total bank equity capital | $9,575,000 | 4,989 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $400,000 | 6,056 |
Undivided profits | $9,075,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $295,000 | 5,603 |
Earning assets | $60,599,000 | 5,623 |
Long-term assets (5+ years) | $14,251,000 | 5,510 |
Average Assets, year-to-date | $69,241,000 | 5,554 |
Average Assets, quarterly | $67,364,500 | 5,603 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $199,000 | 5,308 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,097,000 | 6,276 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,975 |
Tier 2 risk-based capital | $444,000 | 5,466 |
Total risk weighted assets | $35,077,000 | 5,778 |
Total unused commitments | $1,097,000 | 6,276 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $69,491,000 | 5,573 |
Cash and due from depository institutions | $10,008,000 | 5,339 |
Interest-bearing balances | $6,190,000 | 3,838 |
Securities | $570,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $17,552,000 | 256 |
Net loans & leases | $40,448,000 | 5,378 |
Loan loss allowance | $977,000 | 4,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $487,000 | 5,705 |
Other real estate owned | $39,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $387,000 | 6,591 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,491,000 | 5,573 |
Total liabilities | $60,070,000 | 5,608 |
Total deposits | $59,819,000 | 5,533 |
Interest-bearing deposits | $44,554,000 | 5,681 |
Deposits held in domestic offices | $59,819,000 | 5,533 |
% insured | 85.71% | 3,738 |
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 | $251,000 | 5,283 |
Total equity capital | $9,421,000 | 5,037 |
Total bank equity capital | $9,421,000 | 5,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $400,000 | 6,099 |
Undivided profits | $8,921,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $64,760,000 | 5,531 |
Long-term assets (5+ years) | $14,667,000 | 5,487 |
Average Assets, year-to-date | $70,575,330 | 5,554 |
Average Assets, quarterly | $69,765,000 | 5,572 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $210,000 | 5,322 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,562,000 | 6,136 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,005 |
Tier 2 risk-based capital | $454,000 | 5,457 |
Total risk weighted assets | $35,788,000 | 5,762 |
Total unused commitments | $1,562,000 | 6,136 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $70,039,000 | 5,624 |
Cash and due from depository institutions | $8,674,000 | 5,254 |
Interest-bearing balances | $5,945,000 | 4,353 |
Securities | $605,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $20,183,000 | 281 |
Net loans & leases | $39,621,000 | 5,424 |
Loan loss allowance | $965,000 | 4,553 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $490,000 | 5,731 |
Other real estate owned | $65,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $401,000 | 6,643 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,039,000 | 5,624 |
Total liabilities | $60,634,000 | 5,648 |
Total deposits | $60,454,000 | 5,572 |
Interest-bearing deposits | $44,383,000 | 5,744 |
Deposits held in domestic offices | $60,454,000 | 5,572 |
% insured | 87.10% | 3,343 |
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 | $180,000 | 5,792 |
Total equity capital | $9,405,000 | 5,143 |
Total bank equity capital | $9,405,000 | 5,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $400,000 | 6,168 |
Undivided profits | $8,905,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $66,354,000 | 5,547 |
Long-term assets (5+ years) | $15,246,000 | 5,446 |
Average Assets, year-to-date | $71,117,500 | 5,591 |
Average Assets, quarterly | $71,117,500 | 5,591 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $294,000 | 5,088 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,089,000 | 6,369 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,024 |
Tier 2 risk-based capital | $445,000 | 5,536 |
Total risk weighted assets | $35,094,000 | 5,825 |
Total unused commitments | $1,089,000 | 6,369 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $72,196,000 | 5,601 |
Cash and due from depository institutions | $10,246,000 | 5,406 |
Interest-bearing balances | $6,442,000 | 3,951 |
Securities | $825,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $19,978,000 | 277 |
Net loans & leases | $39,956,000 | 5,495 |
Loan loss allowance | $1,014,000 | 4,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $493,000 | 5,765 |
Other real estate owned | $280,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $418,000 | 6,706 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,196,000 | 5,601 |
Total liabilities | $62,564,000 | 5,641 |
Total deposits | $62,467,000 | 5,543 |
Interest-bearing deposits | $44,916,000 | 5,746 |
Deposits held in domestic offices | $62,467,000 | 5,542 |
% insured | 89.62% | 3,568 |
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 | $97,000 | 6,383 |
Total equity capital | $9,632,000 | 5,112 |
Total bank equity capital | $9,632,000 | 5,111 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $400,000 | 6,226 |
Undivided profits | $9,132,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $273,000 | 5,844 |
Earning assets | $67,201,000 | 5,548 |
Long-term assets (5+ years) | $14,628,000 | 5,484 |
Average Assets, year-to-date | $65,694,000 | 5,755 |
Average Assets, quarterly | $67,080,000 | 5,733 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $389,000 | 4,924 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,123,000 | 6,383 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,969 |
Tier 2 risk-based capital | $459,000 | 5,520 |
Total risk weighted assets | $36,149,000 | 5,846 |
Total unused commitments | $1,123,000 | 6,383 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $61,964,000 | 5,945 |
Cash and due from depository institutions | $7,090,000 | 5,462 |
Interest-bearing balances | $4,939,000 | 4,275 |
Securities | $827,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 571 |
Net loans & leases | $43,145,000 | 5,427 |
Loan loss allowance | $986,000 | 4,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $520,000 | 5,790 |
Other real estate owned | $84,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $513,000 | 6,685 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,964,000 | 5,945 |
Total liabilities | $52,542,000 | 5,989 |
Total deposits | $52,268,000 | 5,930 |
Interest-bearing deposits | $39,920,000 | 6,011 |
Deposits held in domestic offices | $52,268,000 | 5,930 |
% insured | 88.86% | 4,013 |
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 | $274,000 | 5,654 |
Total equity capital | $9,422,000 | 5,234 |
Total bank equity capital | $9,422,000 | 5,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $8,922,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $366,000 | 5,489 |
Earning assets | $58,696,000 | 5,858 |
Long-term assets (5+ years) | $14,598,000 | 5,519 |
Average Assets, year-to-date | $64,068,500 | 5,876 |
Average Assets, quarterly | $62,473,500 | 5,925 |
Volatile liabilities | $400,000 | 6,683 |
Insider loans | $307,000 | 5,191 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,303,000 | 6,396 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,078 |
Tier 2 risk-based capital | $463,000 | 5,580 |
Total risk weighted assets | $36,557,000 | 5,894 |
Total unused commitments | $1,303,000 | 6,396 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,983,000 | 5,955 |
Cash and due from depository institutions | $4,842,000 | 5,640 |
Interest-bearing balances | $2,951,000 | 4,931 |
Securities | $829,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $13,157,000 | 419 |
Net loans & leases | $43,099,000 | 5,445 |
Loan loss allowance | $998,000 | 4,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $520,000 | 5,825 |
Other real estate owned | $86,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $450,000 | 6,830 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,983,000 | 5,955 |
Total liabilities | $53,759,000 | 6,001 |
Total deposits | $53,538,000 | 5,924 |
Interest-bearing deposits | $40,977,000 | 6,008 |
Deposits held in domestic offices | $53,538,000 | 5,923 |
% insured | 88.63% | 4,182 |
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 | $221,000 | 5,831 |
Total equity capital | $9,224,000 | 5,247 |
Total bank equity capital | $9,224,000 | 5,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $8,724,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $60,036,000 | 5,849 |
Long-term assets (5+ years) | $15,164,000 | 5,459 |
Average Assets, year-to-date | $64,770,000 | 5,894 |
Average Assets, quarterly | $64,162,000 | 5,917 |
Volatile liabilities | $400,000 | 6,740 |
Insider loans | $312,000 | 5,224 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,591,000 | 6,311 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,123 |
Tier 2 risk-based capital | $463,000 | 5,608 |
Total risk weighted assets | $36,477,000 | 5,930 |
Total unused commitments | $1,591,000 | 6,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $65,341,000 | 5,923 |
Cash and due from depository institutions | $6,100,000 | 5,796 |
Interest-bearing balances | $3,196,000 | 5,020 |
Securities | $395,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $16,635,000 | 385 |
Net loans & leases | $41,180,000 | 5,543 |
Loan loss allowance | $1,017,000 | 4,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $515,000 | 5,895 |
Other real estate owned | $96,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $420,000 | 6,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,341,000 | 5,923 |
Total liabilities | $56,212,000 | 5,966 |
Total deposits | $56,068,000 | 5,896 |
Interest-bearing deposits | $42,948,000 | 5,993 |
Deposits held in domestic offices | $56,068,000 | 5,895 |
% insured | 88.30% | 4,323 |
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 | $144,000 | 6,324 |
Total equity capital | $9,129,000 | 5,269 |
Total bank equity capital | $9,129,000 | 5,267 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $8,629,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $258,000 | 6,130 |
Earning assets | $61,406,000 | 5,851 |
Long-term assets (5+ years) | $15,283,000 | 5,475 |
Average Assets, year-to-date | $65,663,500 | 5,899 |
Average Assets, quarterly | $65,663,500 | 5,899 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $267,000 | 5,405 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,616,000 | 6,360 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,141 |
Tier 2 risk-based capital | $456,000 | 5,668 |
Total risk weighted assets | $35,886,000 | 5,994 |
Total unused commitments | $1,616,000 | 6,360 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $65,986,000 | 5,917 |
Cash and due from depository institutions | $7,047,000 | 5,833 |
Interest-bearing balances | $4,669,000 | 4,215 |
Securities | $657,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $17,537,000 | 307 |
Net loans & leases | $39,611,000 | 5,681 |
Loan loss allowance | $1,003,000 | 4,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $517,000 | 5,914 |
Other real estate owned | $118,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $499,000 | 6,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,986,000 | 5,917 |
Total liabilities | $56,551,000 | 5,960 |
Total deposits | $56,476,000 | 5,858 |
Interest-bearing deposits | $41,874,000 | 6,026 |
Deposits held in domestic offices | $56,476,000 | 5,857 |
% insured | 91.30% | 3,346 |
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 | $75,000 | 6,839 |
Total equity capital | $9,435,000 | 5,206 |
Total bank equity capital | $9,435,000 | 5,204 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $8,935,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $288,000 | 6,052 |
Earning assets | $62,474,000 | 5,830 |
Long-term assets (5+ years) | $14,355,000 | 4,949 |
Average Assets, year-to-date | $60,979,600 | 6,007 |
Average Assets, quarterly | $61,587,500 | 6,030 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $279,000 | 5,404 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,280,000 | 6,554 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,057 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $35,175,000 | 6,068 |
Total unused commitments | $1,280,000 | 6,554 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $57,189,000 | 6,205 |
Cash and due from depository institutions | $9,027,000 | 5,876 |
Interest-bearing balances | $6,171,000 | 3,857 |
Securities | $660,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 1,666 |
Net loans & leases | $42,858,000 | 5,581 |
Loan loss allowance | $1,043,000 | 4,572 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $520,000 | 5,954 |
Other real estate owned | $133,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $579,000 | 6,853 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,189,000 | 6,205 |
Total liabilities | $48,081,000 | 6,269 |
Total deposits | $47,858,000 | 6,196 |
Interest-bearing deposits | $37,289,000 | 6,267 |
Deposits held in domestic offices | $47,858,000 | 6,195 |
% insured | 92.08% | 3,164 |
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 | $223,000 | 6,093 |
Total equity capital | $9,108,000 | 5,354 |
Total bank equity capital | $9,108,000 | 5,352 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $8,608,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $369,000 | 5,649 |
Earning assets | $53,101,000 | 6,148 |
Long-term assets (5+ years) | $14,267,000 | 4,915 |
Average Assets, year-to-date | $59,728,000 | 6,096 |
Average Assets, quarterly | $58,180,500 | 6,155 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $251,000 | 5,582 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,548,000 | 6,479 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,188 |
Tier 2 risk-based capital | $459,000 | 5,717 |
Total risk weighted assets | $36,161,000 | 6,076 |
Total unused commitments | $1,548,000 | 6,480 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $59,172,000 | 6,168 |
Cash and due from depository institutions | $9,313,000 | 5,935 |
Interest-bearing balances | $6,674,000 | 3,563 |
Securities | $662,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $5,904,000 | 1,042 |
Net loans & leases | $42,162,000 | 5,672 |
Loan loss allowance | $1,052,000 | 4,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $517,000 | 6,007 |
Other real estate owned | $77,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $537,000 | 6,976 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,172,000 | 6,168 |
Total liabilities | $50,427,000 | 6,236 |
Total deposits | $50,267,000 | 6,151 |
Interest-bearing deposits | $39,372,000 | 6,235 |
Deposits held in domestic offices | $50,267,000 | 6,150 |
% insured | 92.37% | 3,129 |
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 | $160,000 | 6,441 |
Total equity capital | $8,745,000 | 5,448 |
Total bank equity capital | $8,745,000 | 5,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $8,245,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $308,000 | 6,083 |
Earning assets | $55,402,000 | 6,107 |
Long-term assets (5+ years) | $13,210,000 | 5,009 |
Average Assets, year-to-date | $60,574,330 | 6,121 |
Average Assets, quarterly | $59,905,000 | 6,148 |
Volatile liabilities | $653,000 | 6,782 |
Insider loans | $261,000 | 5,600 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,854,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,303 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $35,744,000 | 6,153 |
Total unused commitments | $1,854,000 | 6,403 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $60,638,000 | 6,177 |
Cash and due from depository institutions | $11,933,000 | 5,974 |
Interest-bearing balances | $8,662,000 | 3,239 |
Securities | $664,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $7,021,000 | 1,151 |
Net loans & leases | $39,944,000 | 5,794 |
Loan loss allowance | $1,070,000 | 4,564 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $520,000 | 6,053 |
Other real estate owned | $57,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $499,000 | 7,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,638,000 | 6,177 |
Total liabilities | $52,064,000 | 6,238 |
Total deposits | $51,955,000 | 6,143 |
Interest-bearing deposits | $40,427,000 | 6,276 |
Deposits held in domestic offices | $51,955,000 | 6,141 |
% insured | 92.17% | 3,275 |
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 | $109,000 | 6,786 |
Total equity capital | $8,574,000 | 5,468 |
Total bank equity capital | $8,574,000 | 5,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $8,074,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $273,000 | 6,332 |
Earning assets | $56,291,000 | 6,130 |
Long-term assets (5+ years) | $11,565,000 | 5,164 |
Average Assets, year-to-date | $61,275,500 | 6,145 |
Average Assets, quarterly | $61,275,500 | 6,145 |
Volatile liabilities | $652,000 | 6,838 |
Insider loans | $252,000 | 5,658 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,337,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,365 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $34,349,000 | 6,266 |
Total unused commitments | $2,337,000 | 6,254 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,171 |
Cash and due from depository institutions | $12,166,000 | 6,026 |
Interest-bearing balances | $9,673,000 | 2,842 |
Securities | $432,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $9,617,000 | 797 |
Net loans & leases | $38,609,000 | 5,963 |
Loan loss allowance | $1,056,000 | 4,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $522,000 | 6,125 |
Other real estate owned | $95,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $472,000 | 7,272 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,913,000 | 6,171 |
Total liabilities | $53,083,000 | 6,235 |
Total deposits | $53,033,000 | 6,133 |
Interest-bearing deposits | $39,297,000 | 6,338 |
Deposits held in domestic offices | $53,033,000 | 6,132 |
% insured | 94.51% | 2,194 |
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 | $50,000 | 7,371 |
Total equity capital | $8,830,000 | 5,423 |
Total bank equity capital | $8,830,000 | 5,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $8,330,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $233,000 | 6,689 |
Earning assets | $58,331,000 | 6,099 |
Long-term assets (5+ years) | $10,706,000 | 5,251 |
Average Assets, year-to-date | $58,148,800 | 6,270 |
Average Assets, quarterly | $59,129,000 | 6,262 |
Volatile liabilities | $3,702,000 | 7,120 |
Insider loans | $256,000 | 5,739 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,774,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,319 |
Tier 2 risk-based capital | $429,000 | 6,008 |
Total risk weighted assets | $33,665,000 | 6,393 |
Total unused commitments | $1,774,000 | 6,510 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $56,345,000 | 6,421 |
Cash and due from depository institutions | $12,511,000 | 6,110 |
Interest-bearing balances | $9,195,000 | 2,940 |
Securities | $220,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 2,032 |
Net loans & leases | $39,190,000 | 6,039 |
Loan loss allowance | $1,083,000 | 4,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $531,000 | 6,191 |
Other real estate owned | $64,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $577,000 | 7,243 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,345,000 | 6,421 |
Total liabilities | $47,283,000 | 6,506 |
Total deposits | $47,113,000 | 6,408 |
Interest-bearing deposits | $36,376,000 | 6,536 |
Deposits held in domestic offices | $47,113,000 | 6,407 |
% insured | 93.33% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $170,000 | 6,780 |
Total equity capital | $9,062,000 | 5,508 |
Total bank equity capital | $9,062,000 | 5,507 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $8,562,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,287 |
Earning assets | $51,857,000 | 6,388 |
Long-term assets (5+ years) | $8,347,000 | 5,578 |
Average Assets, year-to-date | $57,207,750 | 6,379 |
Average Assets, quarterly | $55,742,500 | 6,441 |
Volatile liabilities | $3,447,000 | 7,260 |
Insider loans | $191,000 | 6,096 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,029,000 | 7,030 |
Tier 1 (core) risk-based capital | $9,062,000 | 5,354 |
Tier 2 risk-based capital | $421,000 | 6,108 |
Total risk weighted assets | $32,984,000 | 6,516 |
Total unused commitments | $1,029,000 | 7,032 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,140,000 | 6,507 |
Cash and due from depository institutions | $12,077,000 | 6,158 |
Interest-bearing balances | $10,190,000 | 2,647 |
Securities | $170,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 1,941 |
Net loans & leases | $38,102,000 | 6,120 |
Loan loss allowance | $1,106,000 | 4,542 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $534,000 | 6,248 |
Other real estate owned | $74,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $549,000 | 7,327 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,140,000 | 6,507 |
Total liabilities | $46,345,000 | 6,563 |
Total deposits | $46,221,000 | 6,463 |
Interest-bearing deposits | $36,877,000 | 6,540 |
Deposits held in domestic offices | $46,221,000 | 6,462 |
% insured | 93.77% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 7,069 |
Total equity capital | $8,795,000 | 5,586 |
Total bank equity capital | $8,795,000 | 5,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $8,295,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $292,000 | 6,508 |
Earning assets | $52,096,000 | 6,420 |
Long-term assets (5+ years) | $7,312,000 | 5,758 |
Average Assets, year-to-date | $57,495,330 | 6,416 |
Average Assets, quarterly | $56,458,500 | 6,455 |
Volatile liabilities | $3,046,000 | 7,380 |
Insider loans | $209,000 | 6,094 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,440,000 | 6,866 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,442 |
Tier 2 risk-based capital | $408,000 | 6,196 |
Total risk weighted assets | $31,973,000 | 6,614 |
Total unused commitments | $1,440,000 | 6,871 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,777,000 | 6,477 |
Cash and due from depository institutions | $13,098,000 | 6,364 |
Interest-bearing balances | $10,190,000 | 2,611 |
Securities | $1,171,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 1,506 |
Net loans & leases | $36,272,000 | 6,263 |
Loan loss allowance | $1,093,000 | 4,602 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $534,000 | 6,339 |
Other real estate owned | $81,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $511,000 | 7,502 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,777,000 | 6,477 |
Total liabilities | $49,059,000 | 6,545 |
Total deposits | $48,997,000 | 6,432 |
Interest-bearing deposits | $39,586,000 | 6,508 |
Deposits held in domestic offices | $48,997,000 | 6,430 |
% insured | 92.02% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $62,000 | 7,610 |
Total equity capital | $8,718,000 | 5,640 |
Total bank equity capital | $8,718,000 | 5,639 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $8,218,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $53,743,000 | 6,419 |
Long-term assets (5+ years) | $6,158,000 | 5,997 |
Average Assets, year-to-date | $58,673,000 | 6,443 |
Average Assets, quarterly | $58,673,000 | 6,443 |
Volatile liabilities | $2,736,000 | 7,530 |
Insider loans | $251,000 | 5,991 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,012,000 | 6,695 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,516 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $31,198,000 | 6,718 |
Total unused commitments | $2,012,000 | 6,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $59,569,000 | 6,446 |
Cash and due from depository institutions | $15,229,000 | 6,420 |
Interest-bearing balances | $10,780,000 | 2,184 |
Securities | $1,689,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $5,544,000 | 1,488 |
Net loans & leases | $36,008,000 | 6,338 |
Loan loss allowance | $1,077,000 | 4,622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $535,000 | 6,394 |
Other real estate owned | $32,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $532,000 | 7,560 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,569,000 | 6,446 |
Total liabilities | $50,744,000 | 6,504 |
Total deposits | $50,706,000 | 6,361 |
Interest-bearing deposits | $39,561,000 | 6,525 |
Deposits held in domestic offices | $50,706,000 | 6,361 |
% insured | 93.07% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 7,884 |
Total equity capital | $8,825,000 | 5,594 |
Total bank equity capital | $8,825,000 | 5,593 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $8,325,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $251,000 | 6,961 |
Earning assets | $54,021,000 | 6,442 |
Long-term assets (5+ years) | $5,670,000 | 6,124 |
Average Assets, year-to-date | $56,366,600 | 6,481 |
Average Assets, quarterly | $56,293,500 | 6,542 |
Volatile liabilities | $2,621,000 | 7,612 |
Insider loans | $271,000 | 6,002 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $959,000 | 7,291 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,482 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $31,316,000 | 6,774 |
Total unused commitments | $959,000 | 7,292 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $53,018,000 | 6,695 |
Cash and due from depository institutions | $9,296,000 | 6,343 |
Interest-bearing balances | $7,445,000 | 2,470 |
Securities | $1,690,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 2,761 |
Net loans & leases | $38,667,000 | 6,242 |
Loan loss allowance | $1,050,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $502,000 | 6,545 |
Other real estate owned | $45,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $450,000 | 7,549 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,018,000 | 6,695 |
Total liabilities | $44,448,000 | 6,757 |
Total deposits | $44,310,000 | 6,653 |
Interest-bearing deposits | $36,430,000 | 6,680 |
Deposits held in domestic offices | $44,310,000 | 6,653 |
% insured | 91.51% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,355 |
Total equity capital | $8,570,000 | 5,797 |
Total bank equity capital | $8,570,000 | 5,796 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $8,070,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $339,000 | 6,579 |
Earning assets | $50,170,000 | 6,624 |
Long-term assets (5+ years) | $5,195,000 | 6,224 |
Average Assets, year-to-date | $55,566,000 | 6,560 |
Average Assets, quarterly | $53,836,500 | 6,643 |
Volatile liabilities | $2,939,000 | 7,617 |
Insider loans | $291,000 | 5,973 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,474,000 | 7,113 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,656 |
Tier 2 risk-based capital | $407,000 | 6,299 |
Total risk weighted assets | $31,941,000 | 6,785 |
Total unused commitments | $1,474,000 | 7,116 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $54,655,000 | 6,668 |
Cash and due from depository institutions | $9,677,000 | 6,236 |
Interest-bearing balances | $8,910,000 | 1,961 |
Securities | $1,687,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,185 |
Net loans & leases | $38,078,000 | 6,293 |
Loan loss allowance | $1,054,000 | 4,547 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 6,591 |
Other real estate owned | $60,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $420,000 | 7,667 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,655,000 | 6,668 |
Total liabilities | $46,327,000 | 6,726 |
Total deposits | $46,214,000 | 6,584 |
Interest-bearing deposits | $37,917,000 | 6,649 |
Deposits held in domestic offices | $46,214,000 | 6,582 |
% insured | 83.80% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,632 |
Total equity capital | $8,328,000 | 5,889 |
Total bank equity capital | $8,328,000 | 5,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $7,828,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $309,000 | 6,730 |
Earning assets | $52,889,000 | 6,550 |
Long-term assets (5+ years) | $4,562,000 | 6,348 |
Average Assets, year-to-date | $56,415,330 | 6,574 |
Average Assets, quarterly | $56,133,000 | 6,603 |
Volatile liabilities | $2,819,000 | 7,691 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,684,000 | 7,128 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,771 |
Tier 2 risk-based capital | $405,000 | 6,313 |
Total risk weighted assets | $31,724,000 | 6,848 |
Total unused commitments | $1,684,000 | 7,130 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $57,611,000 | 6,588 |
Cash and due from depository institutions | $13,125,000 | 6,265 |
Interest-bearing balances | $11,490,000 | 1,475 |
Securities | $685,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $6,438,000 | 1,869 |
Net loans & leases | $36,366,000 | 6,387 |
Loan loss allowance | $1,051,000 | 4,451 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $534,000 | 6,606 |
Other real estate owned | $92,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $371,000 | 7,801 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,611,000 | 6,588 |
Total liabilities | $49,434,000 | 6,608 |
Total deposits | $49,345,000 | 6,478 |
Interest-bearing deposits | $40,061,000 | 6,544 |
Deposits held in domestic offices | $49,345,000 | 6,478 |
% insured | 82.39% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $89,000 | 7,775 |
Total equity capital | $8,177,000 | 5,991 |
Total bank equity capital | $8,177,000 | 5,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $7,677,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $258,000 | 7,083 |
Earning assets | $54,979,000 | 6,484 |
Long-term assets (5+ years) | $4,262,000 | 6,419 |
Average Assets, year-to-date | $57,295,500 | 6,569 |
Average Assets, quarterly | $57,295,500 | 6,569 |
Volatile liabilities | $2,835,000 | 7,714 |
Insider loans | $286,000 | 6,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,344,000 | 6,914 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,872 |
Tier 2 risk-based capital | $396,000 | 6,380 |
Total risk weighted assets | $30,988,000 | 6,893 |
Total unused commitments | $2,344,000 | 6,915 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $56,980,000 | 6,619 |
Cash and due from depository institutions | $13,670,000 | 6,320 |
Interest-bearing balances | $11,000,000 | 998 |
Securities | $200,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,737 |
Net loans & leases | $36,690,000 | 6,423 |
Loan loss allowance | $1,077,000 | 4,350 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $551,000 | 6,617 |
Other real estate owned | $17,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $349,000 | 7,927 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,980,000 | 6,619 |
Total liabilities | $48,736,000 | 6,645 |
Total deposits | $48,668,000 | 6,496 |
Interest-bearing deposits | $38,676,000 | 6,568 |
Deposits held in domestic offices | $48,668,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $68,000 | 8,004 |
Total equity capital | $8,244,000 | 5,990 |
Total bank equity capital | $8,244,000 | 5,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $7,744,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 7,334 |
Earning assets | $53,393,000 | 6,558 |
Long-term assets (5+ years) | $4,437,000 | 6,388 |
Average Assets, year-to-date | $51,476,000 | 6,712 |
Average Assets, quarterly | $52,628,500 | 6,753 |
Volatile liabilities | $2,931,000 | 7,742 |
Insider loans | $317,000 | 6,083 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $575,000 | 7,790 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,858 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $30,854,000 | 6,934 |
Total unused commitments | $575,000 | 7,790 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $48,277,000 | 6,949 |
Cash and due from depository institutions | $1,933,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $200,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,251 |
Net loans & leases | $40,077,000 | 6,270 |
Loan loss allowance | $1,013,000 | 4,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $564,000 | 6,636 |
Other real estate owned | $24,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $454,000 | 7,788 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,277,000 | 6,949 |
Total liabilities | $40,201,000 | 7,010 |
Total deposits | $40,030,000 | 6,870 |
Interest-bearing deposits | $33,331,000 | 6,864 |
Deposits held in domestic offices | $40,030,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $171,000 | 7,374 |
Total equity capital | $8,076,000 | 6,109 |
Total bank equity capital | $8,076,000 | 6,109 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $7,576,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $343,000 | 6,835 |
Earning assets | $45,302,000 | 6,885 |
Long-term assets (5+ years) | $4,426,000 | 6,385 |
Average Assets, year-to-date | $50,100,000 | 6,795 |
Average Assets, quarterly | $49,074,500 | 6,894 |
Volatile liabilities | $4,210,000 | 7,482 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $706,000 | 7,801 |
Tier 1 (core) risk-based capital | $8,076,000 | 6,026 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $31,925,000 | 6,885 |
Total unused commitments | $706,000 | 7,801 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $49,872,000 | 6,902 |
Cash and due from depository institutions | $1,838,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $200,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 1,572 |
Net loans & leases | $39,050,000 | 6,313 |
Loan loss allowance | $1,038,000 | 4,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $582,000 | 6,644 |
Other real estate owned | $5,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $536,000 | 7,636 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,872,000 | 6,902 |
Total liabilities | $42,059,000 | 6,923 |
Total deposits | $41,912,000 | 6,781 |
Interest-bearing deposits | $34,407,000 | 6,818 |
Deposits held in domestic offices | $41,912,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $7,813,000 | 6,235 |
Total bank equity capital | $7,813,000 | 6,235 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $7,313,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $290,000 | 7,117 |
Earning assets | $46,911,000 | 6,835 |
Long-term assets (5+ years) | $4,234,000 | 6,445 |
Average Assets, year-to-date | $50,707,670 | 6,817 |
Average Assets, quarterly | $50,705,500 | 6,846 |
Volatile liabilities | $4,296,000 | 7,478 |
Insider loans | $347,000 | 5,978 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $944,000 | 7,754 |
Tier 1 (core) risk-based capital | $7,813,000 | 6,147 |
Tier 2 risk-based capital | $402,000 | 6,307 |
Total risk weighted assets | $31,540,000 | 6,923 |
Total unused commitments | $944,000 | 7,755 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $51,539,000 | 6,836 |
Cash and due from depository institutions | $1,975,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $200,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,697 |
Net loans & leases | $37,863,000 | 6,327 |
Loan loss allowance | $1,040,000 | 4,157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $566,000 | 6,722 |
Other real estate owned | $50,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $510,000 | 7,654 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,539,000 | 6,836 |
Total liabilities | $43,712,000 | 6,862 |
Total deposits | $43,579,000 | 6,729 |
Interest-bearing deposits | $35,218,000 | 6,800 |
Deposits held in domestic offices | $43,579,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,825 |
Total equity capital | $7,827,000 | 6,312 |
Total bank equity capital | $7,827,000 | 6,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $7,327,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $48,438,000 | 6,773 |
Long-term assets (5+ years) | $4,119,000 | 6,428 |
Average Assets, year-to-date | $51,125,500 | 6,815 |
Average Assets, quarterly | $51,125,500 | 6,815 |
Volatile liabilities | $4,166,000 | 7,522 |
Insider loans | $373,000 | 5,862 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,416,000 | 7,544 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,152 |
Tier 2 risk-based capital | $398,000 | 6,305 |
Total risk weighted assets | $31,163,000 | 6,918 |
Total unused commitments | $1,416,000 | 7,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,712,000 | 6,862 |
Cash and due from depository institutions | $2,107,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $200,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $9,173,000 | 1,503 |
Net loans & leases | $38,119,000 | 6,331 |
Loan loss allowance | $1,035,000 | 4,136 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $582,000 | 6,708 |
Other real estate owned | $15,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $516,000 | 7,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,712,000 | 6,862 |
Total liabilities | $42,696,000 | 6,890 |
Total deposits | $42,596,000 | 6,744 |
Interest-bearing deposits | $33,418,000 | 6,865 |
Deposits held in domestic offices | $42,596,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $8,016,000 | 6,168 |
Total bank equity capital | $8,016,000 | 6,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $7,516,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $271,000 | 7,389 |
Earning assets | $47,492,000 | 6,796 |
Long-term assets (5+ years) | $4,142,000 | 6,221 |
Average Assets, year-to-date | $47,385,800 | 6,902 |
Average Assets, quarterly | $48,652,000 | 6,912 |
Volatile liabilities | $2,740,000 | 7,876 |
Insider loans | $393,000 | 5,847 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,434,000 | 7,518 |
Tier 1 (core) risk-based capital | $8,016,000 | 6,060 |
Tier 2 risk-based capital | $398,000 | 6,325 |
Total risk weighted assets | $31,238,000 | 6,926 |
Total unused commitments | $1,434,000 | 7,519 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $46,592,000 | 7,011 |
Cash and due from depository institutions | $2,639,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $200,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,876 |
Net loans & leases | $40,153,000 | 6,227 |
Loan loss allowance | $1,085,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 6,693 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $623,000 | 7,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,592,000 | 7,011 |
Total liabilities | $38,796,000 | 7,076 |
Total deposits | $38,604,000 | 6,935 |
Interest-bearing deposits | $31,206,000 | 7,000 |
Deposits held in domestic offices | $38,604,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $192,000 | 7,544 |
Total equity capital | $7,796,000 | 6,259 |
Total bank equity capital | $7,796,000 | 6,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $7,296,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $378,000 | 6,967 |
Earning assets | $42,742,000 | 6,999 |
Long-term assets (5+ years) | $3,710,000 | 6,277 |
Average Assets, year-to-date | $46,554,250 | 6,956 |
Average Assets, quarterly | $45,810,000 | 7,029 |
Volatile liabilities | $2,021,000 | 8,100 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $934,000 | 7,793 |
Tier 1 (core) risk-based capital | $7,796,000 | 6,175 |
Tier 2 risk-based capital | $408,000 | 6,291 |
Total risk weighted assets | $31,983,000 | 6,891 |
Total unused commitments | $934,000 | 7,795 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $45,028,000 | 7,101 |
Cash and due from depository institutions | $1,840,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $200,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,119 |
Net loans & leases | $39,635,000 | 6,256 |
Loan loss allowance | $1,043,000 | 4,056 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $602,000 | 6,700 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $560,000 | 7,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,028,000 | 7,101 |
Total liabilities | $37,444,000 | 7,163 |
Total deposits | $37,287,000 | 7,034 |
Interest-bearing deposits | $30,385,000 | 7,064 |
Deposits held in domestic offices | $37,287,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $7,584,000 | 6,271 |
Total bank equity capital | $7,584,000 | 6,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $7,084,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $313,000 | 7,192 |
Earning assets | $42,026,000 | 7,059 |
Long-term assets (5+ years) | $3,439,000 | 6,329 |
Average Assets, year-to-date | $46,541,670 | 7,005 |
Average Assets, quarterly | $46,165,000 | 7,047 |
Volatile liabilities | $1,698,000 | 8,188 |
Insider loans | $445,000 | 5,664 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,643,000 | 7,488 |
Tier 1 (core) risk-based capital | $7,584,000 | 6,231 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $31,369,000 | 6,931 |
Total unused commitments | $1,643,000 | 7,492 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,302,000 | 7,030 |
Cash and due from depository institutions | $1,865,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $200,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 2,879 |
Net loans & leases | $37,935,000 | 6,331 |
Loan loss allowance | $1,052,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $619,000 | 6,664 |
Other real estate owned | $11,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $491,000 | 7,835 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,302,000 | 7,030 |
Total liabilities | $39,849,000 | 7,062 |
Total deposits | $39,729,000 | 6,931 |
Interest-bearing deposits | $31,708,000 | 7,021 |
Deposits held in domestic offices | $39,729,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $7,453,000 | 6,333 |
Total bank equity capital | $7,453,000 | 6,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $6,953,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $44,316,000 | 6,979 |
Long-term assets (5+ years) | $3,299,000 | 6,361 |
Average Assets, year-to-date | $47,298,500 | 7,005 |
Average Assets, quarterly | $47,298,500 | 7,005 |
Volatile liabilities | $1,687,000 | 8,168 |
Insider loans | $473,000 | 5,590 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,319,000 | 7,196 |
Tier 1 (core) risk-based capital | $7,453,000 | 6,248 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $30,426,000 | 6,966 |
Total unused commitments | $2,319,000 | 7,197 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $47,295,000 | 7,023 |
Cash and due from depository institutions | $2,233,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $200,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $7,259,000 | 2,210 |
Net loans & leases | $36,399,000 | 6,407 |
Loan loss allowance | $1,061,000 | 3,993 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $610,000 | 6,691 |
Other real estate owned | $83,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $511,000 | 7,862 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,295,000 | 7,023 |
Total liabilities | $39,824,000 | 7,066 |
Total deposits | $39,738,000 | 6,926 |
Interest-bearing deposits | $30,818,000 | 7,058 |
Deposits held in domestic offices | $39,738,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $86,000 | 8,232 |
Total equity capital | $7,471,000 | 6,279 |
Total bank equity capital | $7,471,000 | 6,279 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $6,971,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $43,858,000 | 6,987 |
Long-term assets (5+ years) | $2,842,000 | 6,496 |
Average Assets, year-to-date | $45,338,200 | 7,002 |
Average Assets, quarterly | $45,143,000 | 7,071 |
Volatile liabilities | $1,677,000 | 8,259 |
Insider loans | $443,000 | 5,685 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,346,000 | 7,646 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,207 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $29,264,000 | 7,041 |
Total unused commitments | $1,346,000 | 7,647 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $42,991,000 | 7,220 |
Cash and due from depository institutions | $2,269,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $200,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,437 |
Net loans & leases | $38,064,000 | 6,337 |
Loan loss allowance | $1,106,000 | 3,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $520,000 | 6,944 |
Other real estate owned | $84,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $563,000 | 7,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,991,000 | 7,220 |
Total liabilities | $35,706,000 | 7,296 |
Total deposits | $34,525,000 | 7,207 |
Interest-bearing deposits | $27,579,000 | 7,277 |
Deposits held in domestic offices | $34,525,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,557 |
Total equity capital | $7,285,000 | 6,342 |
Total bank equity capital | $7,285,000 | 6,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $6,785,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $318,000 | 7,266 |
Earning assets | $39,555,000 | 7,218 |
Long-term assets (5+ years) | $2,970,000 | 6,452 |
Average Assets, year-to-date | $44,849,000 | 7,065 |
Average Assets, quarterly | $43,483,000 | 7,164 |
Volatile liabilities | $1,669,000 | 8,325 |
Insider loans | $466,000 | 5,618 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,635,000 | 7,492 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,294 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $29,688,000 | 7,039 |
Total unused commitments | $1,635,000 | 7,492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $43,975,000 | 7,174 |
Cash and due from depository institutions | $1,762,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,200,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,110 |
Net loans & leases | $37,127,000 | 6,375 |
Loan loss allowance | $1,119,000 | 3,851 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $461,000 | 7,124 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $518,000 | 7,863 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,975,000 | 7,174 |
Total liabilities | $36,908,000 | 7,239 |
Total deposits | $36,761,000 | 7,089 |
Interest-bearing deposits | $29,107,000 | 7,176 |
Deposits held in domestic offices | $36,761,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,666 |
Total equity capital | $7,067,000 | 6,331 |
Total bank equity capital | $7,067,000 | 6,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $6,567,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $294,000 | 7,236 |
Earning assets | $41,234,000 | 7,117 |
Long-term assets (5+ years) | $3,051,000 | 6,418 |
Average Assets, year-to-date | $45,468,330 | 7,074 |
Average Assets, quarterly | $44,734,500 | 7,122 |
Volatile liabilities | $1,561,000 | 8,351 |
Insider loans | $487,000 | 5,534 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,459,000 | 7,677 |
Tier 1 (core) risk-based capital | $7,067,000 | 6,339 |
Tier 2 risk-based capital | $372,000 | 6,532 |
Total risk weighted assets | $29,003,000 | 7,083 |
Total unused commitments | $1,459,000 | 7,677 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $45,494,000 | 7,111 |
Cash and due from depository institutions | $2,046,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $200,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $7,392,000 | 1,978 |
Net loans & leases | $34,932,000 | 6,460 |
Loan loss allowance | $1,116,000 | 3,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $474,000 | 7,075 |
Other real estate owned | $7,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $443,000 | 7,982 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,495,000 | 7,111 |
Total liabilities | $38,430,000 | 7,164 |
Total deposits | $38,323,000 | 7,028 |
Interest-bearing deposits | $30,301,000 | 7,122 |
Deposits held in domestic offices | $38,323,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $107,000 | 7,960 |
Total equity capital | $7,065,000 | 6,302 |
Total bank equity capital | $7,065,000 | 6,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $6,565,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $42,524,000 | 7,073 |
Long-term assets (5+ years) | $3,287,000 | 6,331 |
Average Assets, year-to-date | $46,215,000 | 7,058 |
Average Assets, quarterly | $46,215,000 | 7,058 |
Volatile liabilities | $1,459,000 | 8,363 |
Insider loans | $491,000 | 5,474 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,190,000 | 7,301 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,276 |
Tier 2 risk-based capital | $358,000 | 6,605 |
Total risk weighted assets | $27,847,000 | 7,134 |
Total unused commitments | $2,190,000 | 7,302 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $46,936,000 | 7,079 |
Cash and due from depository institutions | $2,993,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $200,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $7,636,000 | 1,745 |
Net loans & leases | $35,084,000 | 6,470 |
Loan loss allowance | $1,135,000 | 3,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $489,000 | 7,049 |
Other real estate owned | $15,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $519,000 | 7,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,936,000 | 7,079 |
Total liabilities | $39,639,000 | 7,156 |
Total deposits | $39,578,000 | 6,990 |
Interest-bearing deposits | $29,423,000 | 7,186 |
Deposits held in domestic offices | $39,578,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,401 |
Total equity capital | $7,297,000 | 6,195 |
Total bank equity capital | $7,297,000 | 6,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $6,797,000 | 3,897 |
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 | $292,000 | 7,198 |
Earning assets | $42,920,000 | 7,069 |
Long-term assets (5+ years) | $3,440,000 | 6,291 |
Average Assets, year-to-date | $46,400,600 | 7,011 |
Average Assets, quarterly | $44,803,500 | 7,148 |
Volatile liabilities | $1,452,000 | 8,404 |
Insider loans | $517,000 | 5,345 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $940,000 | 7,980 |
Tier 1 (core) risk-based capital | $7,297,000 | 6,171 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $28,424,000 | 7,119 |
Total unused commitments | $940,000 | 7,982 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 7,297 |
Cash and due from depository institutions | $2,283,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $200,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,358 |
Net loans & leases | $37,857,000 | 6,324 |
Loan loss allowance | $1,049,000 | 3,949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $472,000 | 7,125 |
Other real estate owned | $13,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $583,000 | 7,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,671,000 | 7,297 |
Total liabilities | $35,611,000 | 7,370 |
Total deposits | $35,465,000 | 7,234 |
Interest-bearing deposits | $28,083,000 | 7,306 |
Deposits held in domestic offices | $35,465,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,700 |
Total equity capital | $7,060,000 | 6,298 |
Total bank equity capital | $7,060,000 | 6,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $6,560,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $39,320,000 | 7,281 |
Long-term assets (5+ years) | $3,400,000 | 6,374 |
Average Assets, year-to-date | $46,266,750 | 7,043 |
Average Assets, quarterly | $43,857,000 | 7,201 |
Volatile liabilities | $1,654,000 | 8,375 |
Insider loans | $497,000 | 5,440 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $896,000 | 8,022 |
Tier 1 (core) risk-based capital | $7,060,000 | 6,239 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,111,000 | 7,022 |
Total unused commitments | $896,000 | 8,022 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $45,043,000 | 7,147 |
Cash and due from depository institutions | $2,684,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $542,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $36,591,000 | 6,365 |
Loan loss allowance | $1,049,000 | 3,907 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,051 |
Other real estate owned | $31,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $506,000 | 7,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,043,000 | 7,147 |
Total liabilities | $38,231,000 | 7,219 |
Total deposits | $38,121,000 | 7,069 |
Interest-bearing deposits | $29,651,000 | 7,200 |
Deposits held in domestic offices | $38,121,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 7,925 |
Total equity capital | $6,812,000 | 6,357 |
Total bank equity capital | $6,812,000 | 6,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $6,312,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $281,000 | 7,123 |
Earning assets | $41,333,000 | 7,138 |
Long-term assets (5+ years) | $3,202,000 | 6,472 |
Average Assets, year-to-date | $47,465,330 | 6,990 |
Average Assets, quarterly | $45,969,500 | 7,071 |
Volatile liabilities | $1,992,000 | 8,231 |
Insider loans | $475,000 | 5,526 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,737,000 | 7,485 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,279 |
Tier 2 risk-based capital | $378,000 | 6,490 |
Total risk weighted assets | $29,602,000 | 7,013 |
Total unused commitments | $1,737,000 | 7,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,896,000 | 7,086 |
Cash and due from depository institutions | $2,180,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $201,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,475 |
Net loans & leases | $35,148,000 | 6,417 |
Loan loss allowance | $1,087,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $505,000 | 7,057 |
Other real estate owned | $5,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $464,000 | 7,962 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,896,000 | 7,086 |
Total liabilities | $40,215,000 | 7,139 |
Total deposits | $40,142,000 | 7,002 |
Interest-bearing deposits | $32,009,000 | 7,115 |
Deposits held in domestic offices | $40,142,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $6,681,000 | 6,354 |
Total bank equity capital | $6,681,000 | 6,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $6,181,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $228,000 | 7,539 |
Earning assets | $43,742,000 | 7,049 |
Long-term assets (5+ years) | $3,250,000 | 6,542 |
Average Assets, year-to-date | $48,676,500 | 6,995 |
Average Assets, quarterly | $48,676,500 | 6,995 |
Volatile liabilities | $1,987,000 | 8,243 |
Insider loans | $486,000 | 5,460 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,616,000 | 7,629 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,303 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $29,880,000 | 7,010 |
Total unused commitments | $1,616,000 | 7,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $50,457,000 | 6,959 |
Cash and due from depository institutions | $3,708,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $201,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 1,156 |
Net loans & leases | $35,403,000 | 6,421 |
Loan loss allowance | $1,110,000 | 3,738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $521,000 | 7,036 |
Other real estate owned | $5,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $514,000 | 7,842 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,457,000 | 6,959 |
Total liabilities | $43,656,000 | 6,997 |
Total deposits | $43,610,000 | 6,833 |
Interest-bearing deposits | $31,841,000 | 7,127 |
Deposits held in domestic offices | $43,610,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $46,000 | 8,577 |
Total equity capital | $6,801,000 | 6,339 |
Total bank equity capital | $6,801,000 | 6,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $6,301,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $283,000 | 7,056 |
Earning assets | $45,709,000 | 6,976 |
Long-term assets (5+ years) | $3,458,000 | 6,545 |
Average Assets, year-to-date | $45,390,600 | 7,094 |
Average Assets, quarterly | $46,234,500 | 7,121 |
Volatile liabilities | $1,469,000 | 8,471 |
Insider loans | $457,000 | 5,609 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $639,000 | 8,256 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,248 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $30,437,000 | 6,973 |
Total unused commitments | $639,000 | 8,258 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $42,012,000 | 7,362 |
Cash and due from depository institutions | $1,494,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $201,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 3,945 |
Net loans & leases | $37,622,000 | 6,276 |
Loan loss allowance | $953,000 | 4,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $530,000 | 7,004 |
Other real estate owned | $5,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $556,000 | 7,782 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,012,000 | 7,362 |
Total liabilities | $35,346,000 | 7,458 |
Total deposits | $35,210,000 | 7,302 |
Interest-bearing deposits | $28,052,000 | 7,408 |
Deposits held in domestic offices | $35,210,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,746 |
Total equity capital | $6,666,000 | 6,414 |
Total bank equity capital | $6,666,000 | 6,414 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $6,166,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $334,000 | 6,769 |
Earning assets | $39,427,000 | 7,297 |
Long-term assets (5+ years) | $3,498,000 | 6,625 |
Average Assets, year-to-date | $44,124,000 | 7,186 |
Average Assets, quarterly | $42,701,500 | 7,303 |
Volatile liabilities | $1,570,000 | 8,492 |
Insider loans | $429,000 | 5,705 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $422,000 | 8,451 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,289 |
Tier 2 risk-based capital | $386,000 | 6,491 |
Total risk weighted assets | $30,286,000 | 6,979 |
Total unused commitments | $422,000 | 8,453 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $43,391,000 | 7,315 |
Cash and due from depository institutions | $1,576,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $202,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,526 |
Net loans & leases | $36,987,000 | 6,289 |
Loan loss allowance | $881,000 | 4,393 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $547,000 | 6,982 |
Other real estate owned | $13,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $467,000 | 8,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,391,000 | 7,315 |
Total liabilities | $36,928,000 | 7,394 |
Total deposits | $36,821,000 | 7,238 |
Interest-bearing deposits | $30,005,000 | 7,309 |
Deposits held in domestic offices | $36,821,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $6,463,000 | 6,397 |
Total bank equity capital | $6,463,000 | 6,397 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $5,963,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $262,000 | 7,247 |
Earning assets | $40,788,000 | 7,242 |
Long-term assets (5+ years) | $3,548,000 | 6,699 |
Average Assets, year-to-date | $44,828,000 | 7,206 |
Average Assets, quarterly | $44,071,500 | 7,263 |
Volatile liabilities | $1,682,000 | 8,479 |
Insider loans | $441,000 | 5,692 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $715,000 | 8,292 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,341 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $30,214,000 | 7,000 |
Total unused commitments | $715,000 | 8,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $44,752,000 | 7,264 |
Cash and due from depository institutions | $1,804,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $942,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 2,437 |
Net loans & leases | $35,026,000 | 6,381 |
Loan loss allowance | $893,000 | 4,312 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $552,000 | 6,973 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $469,000 | 7,974 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,752,000 | 7,264 |
Total liabilities | $38,424,000 | 7,316 |
Total deposits | $38,346,000 | 7,169 |
Interest-bearing deposits | $31,377,000 | 7,230 |
Deposits held in domestic offices | $38,346,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $78,000 | 8,411 |
Total equity capital | $6,328,000 | 6,542 |
Total bank equity capital | $6,328,000 | 6,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $5,828,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $258,000 | 7,240 |
Earning assets | $41,927,000 | 7,209 |
Long-term assets (5+ years) | $3,308,000 | 6,726 |
Average Assets, year-to-date | $45,546,500 | 7,222 |
Average Assets, quarterly | $45,546,500 | 7,222 |
Volatile liabilities | $1,471,000 | 8,572 |
Insider loans | $504,000 | 5,417 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,734,000 | 7,617 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,360 |
Tier 2 risk-based capital | $373,000 | 6,583 |
Total risk weighted assets | $29,346,000 | 7,054 |
Total unused commitments | $1,734,000 | 7,625 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $46,341,000 | 7,217 |
Cash and due from depository institutions | $2,765,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $942,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $7,796,000 | 1,529 |
Net loans & leases | $33,696,000 | 6,499 |
Loan loss allowance | $810,000 | 4,587 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $570,000 | 6,944 |
Other real estate owned | $97,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $475,000 | 8,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,341,000 | 7,217 |
Total liabilities | $39,864,000 | 7,262 |
Total deposits | $39,808,000 | 7,104 |
Interest-bearing deposits | $29,881,000 | 7,364 |
Deposits held in domestic offices | $39,808,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $6,477,000 | 6,411 |
Total bank equity capital | $6,477,000 | 6,411 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $5,977,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $254,000 | 7,384 |
Earning assets | $42,434,000 | 7,184 |
Long-term assets (5+ years) | $3,495,000 | 6,699 |
Average Assets, year-to-date | $41,705,800 | 7,376 |
Average Assets, quarterly | $43,229,500 | 7,349 |
Volatile liabilities | $1,367,000 | 8,683 |
Insider loans | $475,000 | 5,544 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,029,000 | 8,052 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,264 |
Tier 2 risk-based capital | $367,000 | 6,635 |
Total risk weighted assets | $28,923,000 | 7,126 |
Total unused commitments | $1,029,000 | 8,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $40,118,000 | 7,568 |
Cash and due from depository institutions | $1,555,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $202,000 | 8,989 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 5,181 |
Net loans & leases | $35,954,000 | 6,348 |
Loan loss allowance | $814,000 | 4,589 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $578,000 | 6,945 |
Other real estate owned | $136,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $532,000 | 7,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,118,000 | 7,568 |
Total liabilities | $33,909,000 | 7,654 |
Total deposits | $33,757,000 | 7,523 |
Interest-bearing deposits | $27,585,000 | 7,603 |
Deposits held in domestic offices | $33,757,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,842 |
Total equity capital | $6,209,000 | 6,538 |
Total bank equity capital | $6,209,000 | 6,538 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $5,709,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $37,317,000 | 7,517 |
Long-term assets (5+ years) | $3,308,000 | 6,808 |
Average Assets, year-to-date | $40,547,000 | 7,491 |
Average Assets, quarterly | $40,203,000 | 7,556 |
Volatile liabilities | $1,403,000 | 8,726 |
Insider loans | $490,000 | 5,499 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $692,000 | 8,394 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,399 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $29,146,000 | 7,138 |
Total unused commitments | $692,000 | 8,397 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $40,288,000 | 7,575 |
Cash and due from depository institutions | $1,653,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $203,000 | 9,019 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,198 |
Net loans & leases | $34,578,000 | 6,441 |
Loan loss allowance | $638,000 | 5,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $596,000 | 6,890 |
Other real estate owned | $2,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $486,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,288,000 | 7,575 |
Total liabilities | $34,090,000 | 7,672 |
Total deposits | $33,972,000 | 7,525 |
Interest-bearing deposits | $27,924,000 | 7,590 |
Deposits held in domestic offices | $33,972,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $118,000 | 8,270 |
Total equity capital | $6,198,000 | 6,567 |
Total bank equity capital | $6,198,000 | 6,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $5,698,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $281,000 | 7,224 |
Earning assets | $37,551,000 | 7,513 |
Long-term assets (5+ years) | $2,917,000 | 6,910 |
Average Assets, year-to-date | $40,690,000 | 7,500 |
Average Assets, quarterly | $40,660,500 | 7,528 |
Volatile liabilities | $1,385,000 | 8,770 |
Insider loans | $392,000 | 5,908 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,080,000 | 8,107 |
Tier 1 (core) risk-based capital | $6,198,000 | 6,346 |
Tier 2 risk-based capital | $357,000 | 6,720 |
Total risk weighted assets | $28,310,000 | 7,230 |
Total unused commitments | $1,080,000 | 8,117 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $41,033,000 | 7,527 |
Cash and due from depository institutions | $1,352,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $203,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $5,254,000 | 3,084 |
Net loans & leases | $33,053,000 | 6,518 |
Loan loss allowance | $664,000 | 5,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $613,000 | 6,846 |
Other real estate owned | $112,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $446,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,033,000 | 7,527 |
Total liabilities | $34,929,000 | 7,639 |
Total deposits | $34,853,000 | 7,478 |
Interest-bearing deposits | $29,049,000 | 7,523 |
Deposits held in domestic offices | $34,853,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,780 |
Total equity capital | $6,104,000 | 6,539 |
Total bank equity capital | $6,104,000 | 6,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $5,604,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $240,000 | 7,650 |
Earning assets | $38,510,000 | 7,445 |
Long-term assets (5+ years) | $2,603,000 | 6,974 |
Average Assets, year-to-date | $40,891,000 | 7,509 |
Average Assets, quarterly | $40,891,000 | 7,509 |
Volatile liabilities | $1,387,000 | 8,799 |
Insider loans | $278,000 | 6,426 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,488,000 | 7,778 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,354 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $27,687,000 | 7,261 |
Total unused commitments | $1,488,000 | 7,791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $40,749,000 | 7,552 |
Cash and due from depository institutions | $1,579,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $204,000 | 9,110 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,474 |
Net loans & leases | $34,082,000 | 6,471 |
Loan loss allowance | $624,000 | 5,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $629,000 | 6,808 |
Other real estate owned | $4,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $533,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,749,000 | 7,552 |
Total liabilities | $34,238,000 | 7,687 |
Total deposits | $34,164,000 | 7,529 |
Interest-bearing deposits | $27,196,000 | 7,670 |
Deposits held in domestic offices | $34,164,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,853 |
Total equity capital | $6,511,000 | 6,284 |
Total bank equity capital | $6,511,000 | 6,284 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $6,011,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $339,000 | 6,902 |
Earning assets | $38,004,000 | 7,473 |
Long-term assets (5+ years) | $2,926,000 | 6,823 |
Average Assets, year-to-date | $39,552,800 | 7,498 |
Average Assets, quarterly | $40,381,000 | 7,533 |
Volatile liabilities | $1,383,000 | 8,847 |
Insider loans | $283,000 | 6,405 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,573,000 | 7,592 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,049 |
Tier 2 risk-based capital | $355,000 | 6,695 |
Total risk weighted assets | $28,151,000 | 7,226 |
Total unused commitments | $1,573,000 | 7,596 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $39,017,000 | 7,688 |
Cash and due from depository institutions | $1,999,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $204,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 2,637 |
Net loans & leases | $30,475,000 | 6,771 |
Loan loss allowance | $505,000 | 5,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $519,000 | 7,276 |
Other real estate owned | $23,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $479,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,017,000 | 7,688 |
Total liabilities | $33,192,000 | 7,792 |
Total deposits | $32,980,000 | 7,649 |
Interest-bearing deposits | $26,905,000 | 7,750 |
Deposits held in domestic offices | $32,980,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 7,778 |
Total equity capital | $5,825,000 | 6,537 |
Total bank equity capital | $5,825,000 | 6,537 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,325,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $35,997,000 | 7,646 |
Long-term assets (5+ years) | $2,752,000 | 7,006 |
Average Assets, year-to-date | $36,072,800 | 7,736 |
Average Assets, quarterly | $37,929,500 | 7,725 |
Volatile liabilities | $2,185,000 | 8,663 |
Insider loans | $323,000 | 6,263 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $610,000 | 8,653 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,361 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $26,107,000 | 7,455 |
Total unused commitments | $610,000 | 8,661 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $35,085,000 | 7,959 |
Cash and due from depository institutions | $1,675,000 | 7,003 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $1,297,000 | 9,452 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,810 |
Net loans & leases | $27,189,000 | 7,071 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $548,000 | 7,303 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $332,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,085,000 | 7,959 |
Total liabilities | $29,699,000 | 8,059 |
Total deposits | $29,429,000 | 7,923 |
Interest-bearing deposits | $24,411,000 | 7,970 |
Deposits held in domestic offices | $29,429,000 | 7,922 |
% 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 | $270,000 | 7,584 |
Total equity capital | $5,386,000 | 6,804 |
Total bank equity capital | $5,386,000 | 6,804 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,886,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $32,536,000 | 7,919 |
Long-term assets (5+ years) | $4,872,000 | 6,053 |
Average Assets, year-to-date | $33,336,400 | 7,951 |
Average Assets, quarterly | $34,420,500 | 7,967 |
Volatile liabilities | $1,934,000 | 8,923 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $420,000 | 9,033 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,676 |
Tier 2 risk-based capital | $294,330 | 7,101 |
Total risk weighted assets | $23,530,630 | 7,735 |
Total unused commitments | $420,000 | 9,039 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $33,135,000 | 8,237 |
Cash and due from depository institutions | $1,800,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,129,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
Net loans & leases | $23,313,000 | 7,539 |
Loan loss allowance | $235,000 | 8,060 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $589,000 | 7,355 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $344,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,135,000 | 8,237 |
Total liabilities | $28,054,000 | 8,359 |
Total deposits | $27,713,000 | 8,235 |
Interest-bearing deposits | $22,735,000 | 8,321 |
Deposits held in domestic offices | $27,713,000 | 8,233 |
% 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 | $341,000 | 6,585 |
Total equity capital | $5,081,000 | 6,916 |
Total bank equity capital | $5,081,000 | 6,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,581,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $30,402,000 | 8,211 |
Long-term assets (5+ years) | $3,687,000 | 6,840 |
Average Assets, year-to-date | $31,722,600 | 8,227 |
Average Assets, quarterly | $32,599,500 | 8,243 |
Volatile liabilities | $1,549,000 | 9,316 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,314,000 | 8,194 |
Tier 1 (core) risk-based capital | $5,132,000 | 6,896 |
Tier 2 risk-based capital | $235,000 | 7,774 |
Total risk weighted assets | $21,510,900 | 8,025 |
Total unused commitments | $1,314,000 | 8,201 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $31,177,000 | 8,542 |
Cash and due from depository institutions | $1,472,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,122,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,769 |
Net loans & leases | $18,480,000 | 8,200 |
Loan loss allowance | $207,000 | 8,461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $622,000 | 7,264 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $441,000 | 8,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,177,000 | 8,542 |
Total liabilities | $26,430,000 | 8,641 |
Total deposits | $26,206,000 | 8,533 |
Interest-bearing deposits | $22,280,000 | 8,507 |
Deposits held in domestic offices | $26,206,000 | 8,532 |
% 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 | $224,000 | 8,330 |
Total equity capital | $4,747,000 | 7,299 |
Total bank equity capital | $4,747,000 | 7,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,247,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $304,000 | 6,519 |
Earning assets | $28,642,000 | 8,507 |
Long-term assets (5+ years) | $341,000 | 8,909 |
Average Assets, year-to-date | $27,987,200 | 8,652 |
Average Assets, quarterly | $28,927,500 | 8,684 |
Volatile liabilities | $2,940,000 | 8,311 |
Insider loans | $571,000 | 4,950 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,680,000 | 7,790 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,143 |
Tier 2 risk-based capital | $207,000 | 8,123 |
Total risk weighted assets | $18,958,800 | 8,387 |
Total unused commitments | $1,680,000 | 7,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $27,802,000 | 9,076 |
Cash and due from depository institutions | $1,751,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,922,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,400 |
Net loans & leases | $12,275,000 | 9,476 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $78,000 | 10,359 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $256,000 | 10,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,802,000 | 9,076 |
Total liabilities | $23,361,000 | 9,198 |
Total deposits | $23,090,000 | 9,101 |
Interest-bearing deposits | $19,197,000 | 9,161 |
Deposits held in domestic offices | $23,090,000 | 9,099 |
% 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 | $271,000 | 8,108 |
Total equity capital | $4,441,000 | 7,653 |
Total bank equity capital | $4,441,000 | 7,653 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,941,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $25,717,000 | 9,041 |
Long-term assets (5+ years) | $82,000 | 9,451 |
Average Assets, year-to-date | $26,019,800 | 9,126 |
Average Assets, quarterly | $26,218,500 | 9,191 |
Volatile liabilities | $1,557,000 | 9,683 |
Insider loans | $144,000 | 7,955 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,647,000 | 7,874 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,518 |
Tier 2 risk-based capital | $174,600 | 8,767 |
Total risk weighted assets | $13,936,200 | 9,380 |
Total unused commitments | $1,647,000 | 7,884 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,909,000 | 9,526 |
Cash and due from depository institutions | $1,430,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,175,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $10,781,000 | 10,100 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $53,000 | 11,054 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $320,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,909,000 | 9,526 |
Total liabilities | $22,917,000 | 9,639 |
Total deposits | $22,692,000 | 9,545 |
Interest-bearing deposits | $19,508,000 | 9,501 |
Deposits held in domestic offices | $22,692,000 | 9,543 |
% 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 | $225,000 | 8,902 |
Total equity capital | $3,992,000 | 8,190 |
Total bank equity capital | $3,992,000 | 8,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,492,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $25,106,000 | 9,445 |
Long-term assets (5+ years) | $151,000 | 9,741 |
Average Assets, year-to-date | $24,623,800 | 9,635 |
Average Assets, quarterly | $25,215,500 | 9,664 |
Volatile liabilities | $1,552,000 | 9,933 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,106,000 | 8,676 |
Tier 1 (core) risk-based capital | $4,002,000 | 8,086 |
Tier 2 risk-based capital | $161,140 | 9,261 |
Total risk weighted assets | $12,847,040 | 9,925 |
Total unused commitments | $1,106,000 | 8,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,636,000 | 10,124 |
Cash and due from depository institutions | $773,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,567,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $10,574,000 | 10,462 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $40,000 | 11,651 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $282,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,636,000 | 10,124 |
Total liabilities | $20,910,000 | 10,256 |
Total deposits | $20,638,000 | 10,184 |
Interest-bearing deposits | $17,847,000 | 10,128 |
Deposits held in domestic offices | $20,638,000 | 10,182 |
% 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 | $272,000 | 8,672 |
Total equity capital | $3,726,000 | 8,657 |
Total bank equity capital | $3,726,000 | 8,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,226,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $23,541,000 | 9,974 |
Long-term assets (5+ years) | $104,000 | 10,214 |
Average Assets, year-to-date | $24,529,400 | 10,008 |
Average Assets, quarterly | $24,085,500 | 10,142 |
Volatile liabilities | $1,543,000 | 10,146 |
Insider loans | $228,000 | 7,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,927,000 | 7,522 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,560 |
Tier 2 risk-based capital | $130,490 | 10,122 |
Total risk weighted assets | $10,384,790 | 10,720 |
Total unused commitments | $1,927,000 | 7,537 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,314,000 | 10,239 |
Cash and due from depository institutions | $972,000 | 9,865 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $16,343,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $8,309,000 | 11,413 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $57,000 | 12,081 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $333,000 | 10,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,314,000 | 10,239 |
Total liabilities | $23,191,000 | 10,305 |
Total deposits | $22,947,000 | 10,202 |
Interest-bearing deposits | $20,362,000 | 10,060 |
Deposits held in domestic offices | $22,947,000 | 10,197 |
% 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 | $244,000 | 8,195 |
Total equity capital | $3,123,000 | 9,308 |
Total bank equity capital | $3,123,000 | 9,308 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,623,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,217 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $25,152,000 | 10,076 |
Long-term assets (5+ years) | $133,000 | 10,686 |
Average Assets, year-to-date | $24,915,000 | 10,378 |
Average Assets, quarterly | $24,928,500 | 10,419 |
Volatile liabilities | $1,995,000 | 9,676 |
Insider loans | $257,000 | 7,557 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $790,000 | 9,619 |
Tier 1 (core) risk-based capital | $3,377,000 | 9,070 |
Tier 2 risk-based capital | $137,590 | 10,383 |
Total risk weighted assets | $10,959,390 | 11,019 |
Total unused commitments | $790,000 | 9,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,015,000 | 10,891 |
Cash and due from depository institutions | $1,197,000 | 10,317 |
Interest-bearing balances | $490,000 | 4,422 |
Securities | $14,832,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $7,221,000 | 12,117 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $55,000 | 12,734 |
Other real estate owned | $240,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $370,000 | 10,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,015,000 | 10,891 |
Total liabilities | $21,828,000 | 10,976 |
Total deposits | $21,581,000 | 10,900 |
Interest-bearing deposits | $19,536,000 | 10,681 |
Deposits held in domestic offices | $21,581,000 | 10,898 |
% 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 | $247,000 | 8,399 |
Total equity capital | $3,187,000 | 9,497 |
Total bank equity capital | $3,187,000 | 9,497 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,687,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $23,643,000 | 10,736 |
Long-term assets (5+ years) | $104,000 | 11,253 |
Average Assets, year-to-date | $25,178,200 | 10,767 |
Average Assets, quarterly | $24,203,000 | 10,950 |
Volatile liabilities | $1,228,000 | 10,934 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $972,000 | 9,303 |
Tier 1 (core) risk-based capital | $3,187,000 | 9,436 |
Tier 2 risk-based capital | $125,520 | 11,004 |
Total risk weighted assets | $9,982,420 | 11,662 |
Total unused commitments | $972,000 | 9,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,100,000 | 10,869 |
Cash and due from depository institutions | $2,390,000 | 10,697 |
Interest-bearing balances | $1,438,000 | 3,225 |
Securities | $16,082,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $6,447,000 | 12,787 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,000 | 13,337 |
Other real estate owned | $255,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $424,000 | 10,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,100,000 | 10,869 |
Total liabilities | $24,061,000 | 10,949 |
Total deposits | $23,817,000 | 10,868 |
Interest-bearing deposits | $21,129,000 | 10,714 |
Deposits held in domestic offices | $23,817,000 | 10,864 |
% 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 | $244,000 | 9,156 |
Total equity capital | $3,039,000 | 9,678 |
Total bank equity capital | $3,039,000 | 9,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,539,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $25,417,000 | 10,707 |
Long-term assets (5+ years) | $108,000 | 11,617 |
Average Assets, year-to-date | $24,668,200 | 11,145 |
Average Assets, quarterly | $25,131,500 | 11,127 |
Volatile liabilities | $1,519,000 | 10,773 |
Insider loans | $242,000 | 3,418 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $3,039,000 | 9,613 |
Tier 2 risk-based capital | $123,110 | 11,372 |
Total risk weighted assets | $9,787,210 | 12,151 |
Total unused commitments | $427,000 | 10,858 |
Derivatives | $0 | 651 |