Home > Sidney State Bank > Assets and Liabilities
Sidney State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $127,295,000 | 3,631 |
Cash and due from depository institutions | $13,300,000 | 3,354 |
Interest-bearing balances | $10,454,000 | 2,444 |
Securities | $23,114,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $88,512,000 | 3,342 |
Loan loss allowance | $1,225,000 | 3,212 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,286,000 | 3,457 |
Other real estate owned | $131,000 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $952,000 | 4,248 |
Life insurance assets | $169,000 | 3,023 |
Total liabilities and capital | $127,295,000 | 3,598 |
Total liabilities | $117,585,000 | 3,553 |
Total deposits | $115,409,000 | 3,527 |
Interest-bearing deposits | $98,758,000 | 3,296 |
Deposits held in domestic offices | $115,409,000 | 3,527 |
% insured | 84.73% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $676,000 | 3,472 |
Total equity capital | $9,710,000 | 3,868 |
Total bank equity capital | $9,710,000 | 3,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $4,800,000 | 2,866 |
Undivided profits | $3,710,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $231,000 | 4,300 |
Earning assets | $122,080,000 | 3,551 |
Long-term assets (5+ years) | $36,827,000 | 3,278 |
Average Assets, year-to-date | $123,076,600 | 3,619 |
Average Assets, quarterly | $124,478,500 | 3,611 |
Volatile liabilities | $7,133,000 | 3,627 |
Insider loans | $1,112,000 | 2,352 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,976,000 | 3,491 |
Tier 1 (core) risk-based capital | $10,209,000 | 3,979 |
Tier 2 risk-based capital | $912,000 | 2,276 |
Total risk weighted assets | $72,661,000 | 2,418 |
Total unused commitments | $8,976,000 | 3,491 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $121,662,000 | 3,689 |
Cash and due from depository institutions | $7,254,000 | 3,216 |
Interest-bearing balances | $4,338,000 | 3,287 |
Securities | $23,722,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $88,177,000 | 3,343 |
Loan loss allowance | $1,193,000 | 3,238 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,190,000 | 3,530 |
Other real estate owned | $147,000 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,172,000 | 4,188 |
Life insurance assets | $164,000 | 3,043 |
Total liabilities and capital | $121,662,000 | 3,652 |
Total liabilities | $112,222,000 | 3,606 |
Total deposits | $110,196,000 | 3,590 |
Interest-bearing deposits | $93,789,000 | 3,356 |
Deposits held in domestic offices | $110,196,000 | 3,590 |
% insured | 84.77% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $526,000 | 3,740 |
Total equity capital | $9,440,000 | 3,797 |
Total bank equity capital | $9,440,000 | 3,797 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $4,800,000 | 2,867 |
Undivided profits | $3,440,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $514,000 | 3,815 |
Earning assets | $116,237,000 | 3,592 |
Long-term assets (5+ years) | $37,677,000 | 3,278 |
Average Assets, year-to-date | $122,022,000 | 3,642 |
Average Assets, quarterly | $122,383,000 | 3,641 |
Volatile liabilities | $6,885,000 | 3,622 |
Insider loans | $1,110,000 | 2,362 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,144,000 | 3,407 |
Tier 1 (core) risk-based capital | $10,202,000 | 3,999 |
Tier 2 risk-based capital | $902,000 | 2,280 |
Total risk weighted assets | $71,324,000 | 2,416 |
Total unused commitments | $10,144,000 | 3,407 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $123,104,000 | 3,689 |
Cash and due from depository institutions | $8,427,000 | 3,281 |
Interest-bearing balances | $5,710,000 | 3,025 |
Securities | $24,249,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,842,000 | 3,329 |
Loan loss allowance | $1,167,000 | 3,271 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,088,000 | 3,608 |
Other real estate owned | $143,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,355,000 | 4,128 |
Life insurance assets | $164,000 | 3,064 |
Total liabilities and capital | $123,104,000 | 3,650 |
Total liabilities | $113,938,000 | 3,594 |
Total deposits | $112,060,000 | 3,578 |
Interest-bearing deposits | $95,124,000 | 3,333 |
Deposits held in domestic offices | $112,060,000 | 3,578 |
% insured | 86.11% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $378,000 | 3,850 |
Total equity capital | $9,166,000 | 3,884 |
Total bank equity capital | $9,166,000 | 3,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $4,800,000 | 2,877 |
Undivided profits | $3,166,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $434,000 | 3,885 |
Earning assets | $117,801,000 | 3,600 |
Long-term assets (5+ years) | $37,900,000 | 3,310 |
Average Assets, year-to-date | $122,142,000 | 3,656 |
Average Assets, quarterly | $123,110,500 | 3,649 |
Volatile liabilities | $7,356,000 | 3,504 |
Insider loans | $1,110,000 | 2,379 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,295,000 | 3,596 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,013 |
Tier 2 risk-based capital | $841,000 | 2,333 |
Total risk weighted assets | $71,810,000 | 2,422 |
Total unused commitments | $8,295,000 | 3,597 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $123,117,000 | 3,695 |
Cash and due from depository institutions | $5,795,000 | 3,406 |
Interest-bearing balances | $3,838,000 | 3,546 |
Securities | $27,710,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $87,325,000 | 3,356 |
Loan loss allowance | $1,141,000 | 3,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $879,000 | 3,748 |
Other real estate owned | $143,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,265,000 | 4,165 |
Life insurance assets | $164,000 | 3,107 |
Total liabilities and capital | $123,117,000 | 3,695 |
Total liabilities | $114,063,000 | 3,638 |
Total deposits | $111,664,000 | 3,604 |
Interest-bearing deposits | $95,424,000 | 3,385 |
Deposits held in domestic offices | $111,664,000 | 3,604 |
% insured | 84.26% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $399,000 | 3,753 |
Total equity capital | $9,054,000 | 3,916 |
Total bank equity capital | $9,054,000 | 3,916 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $4,800,000 | 2,920 |
Undivided profits | $3,054,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $424,000 | 3,883 |
Earning assets | $118,873,000 | 3,634 |
Long-term assets (5+ years) | $39,686,000 | 3,349 |
Average Assets, year-to-date | $121,661,000 | 3,707 |
Average Assets, quarterly | $121,661,000 | 3,707 |
Volatile liabilities | $5,807,000 | 3,554 |
Insider loans | $1,114,000 | 2,375 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,735,000 | 3,708 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,058 |
Tier 2 risk-based capital | $894,000 | 2,340 |
Total risk weighted assets | $71,358,000 | 2,474 |
Total unused commitments | $7,735,000 | 3,708 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $120,205,000 | 3,745 |
Cash and due from depository institutions | $3,797,000 | 3,432 |
Interest-bearing balances | $1,422,000 | 4,017 |
Securities | $27,823,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $86,338,000 | 3,391 |
Loan loss allowance | $1,031,000 | 3,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $830,000 | 3,805 |
Other real estate owned | $185,000 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,232,000 | 4,221 |
Life insurance assets | $164,000 | 3,129 |
Total liabilities and capital | $120,205,000 | 3,745 |
Total liabilities | $111,523,000 | 3,693 |
Total deposits | $109,731,000 | 3,662 |
Interest-bearing deposits | $91,290,000 | 3,449 |
Deposits held in domestic offices | $109,731,000 | 3,661 |
% insured | 86.76% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 3,833 |
Total equity capital | $8,682,000 | 3,927 |
Total bank equity capital | $8,682,000 | 3,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $4,800,000 | 2,927 |
Undivided profits | $2,682,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $412,000 | 3,964 |
Earning assets | $115,583,000 | 3,676 |
Long-term assets (5+ years) | $39,050,000 | 3,414 |
Average Assets, year-to-date | $119,967,600 | 3,731 |
Average Assets, quarterly | $120,052,500 | 3,735 |
Volatile liabilities | $3,849,000 | 3,797 |
Insider loans | $715,000 | 2,771 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,991,000 | 3,683 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,113 |
Tier 2 risk-based capital | $887,000 | 2,354 |
Total risk weighted assets | $70,687,000 | 2,510 |
Total unused commitments | $7,991,000 | 3,683 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $119,900,000 | 3,759 |
Cash and due from depository institutions | $5,706,000 | 3,513 |
Interest-bearing balances | $4,375,000 | 3,508 |
Securities | $27,481,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,592,000 | 3,408 |
Loan loss allowance | $1,017,000 | 3,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $858,000 | 3,777 |
Other real estate owned | $109,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,154,000 | 4,269 |
Life insurance assets | $164,000 | 3,153 |
Total liabilities and capital | $119,900,000 | 3,759 |
Total liabilities | $111,468,000 | 3,717 |
Total deposits | $110,310,000 | 3,678 |
Interest-bearing deposits | $90,969,000 | 3,485 |
Deposits held in domestic offices | $110,310,000 | 3,677 |
% insured | 84.79% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $158,000 | 4,276 |
Total equity capital | $8,432,000 | 3,919 |
Total bank equity capital | $8,432,000 | 3,919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $4,800,000 | 2,937 |
Undivided profits | $2,432,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $364,000 | 4,043 |
Earning assets | $116,448,000 | 3,689 |
Long-term assets (5+ years) | $38,464,000 | 3,464 |
Average Assets, year-to-date | $119,908,250 | 3,755 |
Average Assets, quarterly | $119,967,500 | 3,759 |
Volatile liabilities | $3,043,000 | 3,867 |
Insider loans | $716,000 | 2,770 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,316,000 | 3,606 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,147 |
Tier 2 risk-based capital | $872,000 | 2,398 |
Total risk weighted assets | $69,683,000 | 2,561 |
Total unused commitments | $9,316,000 | 3,606 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $120,035,000 | 3,794 |
Cash and due from depository institutions | $7,759,000 | 3,548 |
Interest-bearing balances | $5,399,000 | 3,521 |
Securities | $28,180,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,950,000 | 3,451 |
Loan loss allowance | $995,000 | 3,520 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $891,000 | 3,794 |
Other real estate owned | $109,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,146,000 | 4,251 |
Life insurance assets | $164,000 | 3,182 |
Total liabilities and capital | $120,035,000 | 3,794 |
Total liabilities | $111,666,000 | 3,756 |
Total deposits | $110,053,000 | 3,730 |
Interest-bearing deposits | $91,691,000 | 3,536 |
Deposits held in domestic offices | $110,053,000 | 3,730 |
% insured | 82.47% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,362 |
Total equity capital | $8,369,000 | 4,034 |
Total bank equity capital | $8,369,000 | 4,034 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $4,800,000 | 2,934 |
Undivided profits | $2,369,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $366,000 | 4,008 |
Earning assets | $115,529,000 | 3,746 |
Long-term assets (5+ years) | $39,593,000 | 3,500 |
Average Assets, year-to-date | $119,911,000 | 3,800 |
Average Assets, quarterly | $121,437,000 | 3,789 |
Volatile liabilities | $3,869,000 | 3,698 |
Insider loans | $312,000 | 3,359 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,932,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,198 |
Tier 2 risk-based capital | $847,000 | 2,418 |
Total risk weighted assets | $67,622,000 | 2,571 |
Total unused commitments | $8,932,000 | 3,687 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $123,245,000 | 3,791 |
Cash and due from depository institutions | $11,735,000 | 3,569 |
Interest-bearing balances | $10,607,000 | 3,334 |
Securities | $30,516,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $78,833,000 | 3,461 |
Loan loss allowance | $974,000 | 3,550 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $875,000 | 3,821 |
Other real estate owned | $109,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,177,000 | 4,207 |
Life insurance assets | $164,000 | 3,194 |
Total liabilities and capital | $123,245,000 | 3,791 |
Total liabilities | $114,544,000 | 3,750 |
Total deposits | $110,378,000 | 3,753 |
Interest-bearing deposits | $93,250,000 | 3,530 |
Deposits held in domestic offices | $110,378,000 | 3,753 |
% insured | 83.61% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $166,000 | 4,178 |
Total equity capital | $8,701,000 | 4,128 |
Total bank equity capital | $8,701,000 | 4,128 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $4,800,000 | 2,930 |
Undivided profits | $2,701,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $378,000 | 3,914 |
Earning assets | $119,956,000 | 3,724 |
Long-term assets (5+ years) | $36,293,000 | 3,591 |
Average Assets, year-to-date | $120,052,000 | 3,819 |
Average Assets, quarterly | $120,052,000 | 3,819 |
Volatile liabilities | $4,110,000 | 3,670 |
Insider loans | $317,000 | 3,361 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,682,000 | 3,818 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,210 |
Tier 2 risk-based capital | $819,000 | 2,423 |
Total risk weighted assets | $65,430,000 | 2,562 |
Total unused commitments | $7,682,000 | 3,818 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $116,859,000 | 3,874 |
Cash and due from depository institutions | $12,030,000 | 3,608 |
Interest-bearing balances | $10,468,000 | 3,368 |
Securities | $24,896,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,723,000 | 3,511 |
Loan loss allowance | $915,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $962,000 | 3,754 |
Other real estate owned | $110,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,138,000 | 4,199 |
Life insurance assets | $164,000 | 3,205 |
Total liabilities and capital | $116,859,000 | 3,874 |
Total liabilities | $108,338,000 | 3,811 |
Total deposits | $103,149,000 | 3,827 |
Interest-bearing deposits | $85,749,000 | 3,634 |
Deposits held in domestic offices | $103,149,000 | 3,827 |
% insured | 86.26% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $189,000 | 4,148 |
Total equity capital | $8,521,000 | 4,301 |
Total bank equity capital | $8,521,000 | 4,301 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $4,800,000 | 2,944 |
Undivided profits | $2,521,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $334,000 | 4,088 |
Earning assets | $113,087,000 | 3,815 |
Long-term assets (5+ years) | $21,519,000 | 4,039 |
Average Assets, year-to-date | $107,606,800 | 3,917 |
Average Assets, quarterly | $114,846,000 | 3,880 |
Volatile liabilities | $4,101,000 | 3,723 |
Insider loans | $312,000 | 3,430 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,008,000 | 3,754 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,265 |
Tier 2 risk-based capital | $819,000 | 2,419 |
Total risk weighted assets | $65,479,000 | 2,569 |
Total unused commitments | $8,008,000 | 3,754 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $112,833,000 | 3,946 |
Cash and due from depository institutions | $11,822,000 | 3,647 |
Interest-bearing balances | $10,832,000 | 3,403 |
Securities | $24,047,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,746,000 | 3,598 |
Loan loss allowance | $890,000 | 3,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $987,000 | 3,792 |
Other real estate owned | $111,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,120,000 | 4,274 |
Life insurance assets | $166,000 | 3,215 |
Total liabilities and capital | $112,833,000 | 3,946 |
Total liabilities | $104,237,000 | 3,880 |
Total deposits | $98,877,000 | 3,899 |
Interest-bearing deposits | $83,955,000 | 3,684 |
Deposits held in domestic offices | $98,877,000 | 3,899 |
% insured | 86.98% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $360,000 | 3,981 |
Total equity capital | $8,596,000 | 4,365 |
Total bank equity capital | $8,596,000 | 4,365 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $4,800,000 | 2,969 |
Undivided profits | $2,596,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $349,000 | 4,150 |
Earning assets | $109,625,000 | 3,887 |
Long-term assets (5+ years) | $27,133,000 | 3,890 |
Average Assets, year-to-date | $105,293,750 | 3,993 |
Average Assets, quarterly | $109,276,500 | 3,978 |
Volatile liabilities | $4,349,000 | 3,734 |
Insider loans | $312,000 | 3,494 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,741,000 | 3,629 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,331 |
Tier 2 risk-based capital | $774,000 | 2,464 |
Total risk weighted assets | $61,788,000 | 2,597 |
Total unused commitments | $9,741,000 | 3,629 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $105,720,000 | 4,039 |
Cash and due from depository institutions | $12,415,000 | 3,669 |
Interest-bearing balances | $10,637,000 | 3,457 |
Securities | $18,365,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,647,000 | 3,662 |
Loan loss allowance | $802,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,006,000 | 3,805 |
Other real estate owned | $166,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,121,000 | 4,282 |
Life insurance assets | $165,000 | 3,232 |
Total liabilities and capital | $105,720,000 | 4,039 |
Total liabilities | $97,625,000 | 3,980 |
Total deposits | $91,858,000 | 4,000 |
Interest-bearing deposits | $77,275,000 | 3,795 |
Deposits held in domestic offices | $91,858,000 | 4,000 |
% insured | 89.79% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $267,000 | 4,205 |
Total equity capital | $8,095,000 | 4,412 |
Total bank equity capital | $8,095,000 | 4,412 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $4,600,000 | 3,007 |
Undivided profits | $2,295,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $327,000 | 4,213 |
Earning assets | $101,649,000 | 3,990 |
Long-term assets (5+ years) | $26,014,000 | 3,916 |
Average Assets, year-to-date | $102,780,667 | 4,043 |
Average Assets, quarterly | $105,905,500 | 4,030 |
Volatile liabilities | $4,463,000 | 3,749 |
Insider loans | $325,000 | 3,520 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,867,000 | 3,629 |
Tier 1 (core) risk-based capital | $8,159,000 | 4,382 |
Tier 2 risk-based capital | $721,000 | 2,470 |
Total risk weighted assets | $57,470,000 | 2,608 |
Total unused commitments | $9,867,000 | 3,629 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $106,091,000 | 4,030 |
Cash and due from depository institutions | $14,792,000 | 3,749 |
Interest-bearing balances | $13,087,000 | 3,408 |
Securities | $19,675,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,424,000 | 3,735 |
Loan loss allowance | $771,000 | 3,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $850,000 | 3,941 |
Other real estate owned | $165,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,185,000 | 4,261 |
Life insurance assets | $167,000 | 3,227 |
Total liabilities and capital | $106,091,000 | 4,030 |
Total liabilities | $98,038,000 | 3,979 |
Total deposits | $91,757,000 | 4,005 |
Interest-bearing deposits | $79,283,000 | 3,774 |
Deposits held in domestic offices | $91,757,000 | 4,005 |
% insured | 86.68% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $281,000 | 4,155 |
Total equity capital | $8,053,000 | 4,428 |
Total bank equity capital | $8,053,000 | 4,428 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $4,600,000 | 3,009 |
Undivided profits | $2,253,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $343,000 | 4,172 |
Earning assets | $102,186,000 | 3,983 |
Long-term assets (5+ years) | $25,601,000 | 3,884 |
Average Assets, year-to-date | $101,311,000 | 4,059 |
Average Assets, quarterly | $101,311,000 | 4,059 |
Volatile liabilities | $4,201,000 | 3,837 |
Insider loans | $269,000 | 3,634 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,649,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,122,000 | 4,394 |
Tier 2 risk-based capital | $683,000 | 2,480 |
Total risk weighted assets | $54,569,000 | 2,608 |
Total unused commitments | $6,649,000 | 3,955 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $96,531,000 | 4,108 |
Cash and due from depository institutions | $6,769,000 | 3,767 |
Interest-bearing balances | $3,384,000 | 4,255 |
Securities | $19,840,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,775,000 | 3,771 |
Loan loss allowance | $744,000 | 3,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $884,000 | 3,930 |
Other real estate owned | $159,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,104,000 | 4,332 |
Life insurance assets | $160,000 | 3,234 |
Total liabilities and capital | $96,531,000 | 4,108 |
Total liabilities | $88,821,000 | 4,046 |
Total deposits | $82,584,000 | 4,063 |
Interest-bearing deposits | $69,176,000 | 3,910 |
Deposits held in domestic offices | $82,584,000 | 4,063 |
% insured | 92.19% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $237,000 | 4,256 |
Total equity capital | $7,710,000 | 4,481 |
Total bank equity capital | $7,710,000 | 4,481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $4,300,000 | 3,051 |
Undivided profits | $2,210,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $324,000 | 4,329 |
Earning assets | $90,999,000 | 4,075 |
Long-term assets (5+ years) | $23,766,000 | 3,882 |
Average Assets, year-to-date | $90,333,800 | 4,116 |
Average Assets, quarterly | $94,993,000 | 4,107 |
Volatile liabilities | $4,189,000 | 3,887 |
Insider loans | $276,000 | 3,649 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,267,000 | 3,967 |
Tier 1 (core) risk-based capital | $7,634,000 | 4,451 |
Tier 2 risk-based capital | $684,000 | 2,491 |
Total risk weighted assets | $54,717,000 | 2,624 |
Total unused commitments | $6,267,000 | 3,967 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $93,455,000 | 4,138 |
Cash and due from depository institutions | $7,558,000 | 3,782 |
Interest-bearing balances | $6,118,000 | 3,805 |
Securities | $16,583,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,117,000 | 3,841 |
Loan loss allowance | $710,000 | 3,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $925,000 | 3,912 |
Other real estate owned | $162,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,110,000 | 4,393 |
Life insurance assets | $160,000 | 3,233 |
Total liabilities and capital | $93,455,000 | 4,138 |
Total liabilities | $85,786,000 | 4,071 |
Total deposits | $78,903,000 | 4,105 |
Interest-bearing deposits | $67,273,000 | 3,933 |
Deposits held in domestic offices | $78,903,000 | 4,105 |
% insured | 90.39% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 4,099 |
Total equity capital | $7,669,000 | 4,508 |
Total bank equity capital | $7,669,000 | 4,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $4,300,000 | 3,052 |
Undivided profits | $2,169,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $350,000 | 4,348 |
Earning assets | $89,818,000 | 4,099 |
Long-term assets (5+ years) | $19,989,000 | 3,996 |
Average Assets, year-to-date | $88,784,500 | 4,138 |
Average Assets, quarterly | $93,510,500 | 4,130 |
Volatile liabilities | $4,179,000 | 3,966 |
Insider loans | $157,000 | 3,981 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,756,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,607,000 | 4,473 |
Tier 2 risk-based capital | $665,000 | 2,523 |
Total risk weighted assets | $53,169,000 | 2,657 |
Total unused commitments | $4,756,000 | 4,147 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $93,566,000 | 4,144 |
Cash and due from depository institutions | $12,587,000 | 3,931 |
Interest-bearing balances | $10,895,000 | 3,287 |
Securities | $11,926,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,445,000 | 3,867 |
Loan loss allowance | $701,000 | 4,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $958,000 | 3,910 |
Other real estate owned | $513,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,137,000 | 4,348 |
Life insurance assets | $160,000 | 3,247 |
Total liabilities and capital | $93,566,000 | 4,144 |
Total liabilities | $86,040,000 | 4,072 |
Total deposits | $78,153,000 | 4,128 |
Interest-bearing deposits | $66,770,000 | 3,949 |
Deposits held in domestic offices | $78,153,000 | 4,128 |
% insured | 88.88% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 4,072 |
Total equity capital | $7,526,000 | 4,534 |
Total bank equity capital | $7,526,000 | 4,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $4,300,000 | 3,058 |
Undivided profits | $2,026,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $322,000 | 4,427 |
Earning assets | $89,266,000 | 4,117 |
Long-term assets (5+ years) | $16,248,000 | 4,152 |
Average Assets, year-to-date | $87,227,667 | 4,161 |
Average Assets, quarterly | $89,927,500 | 4,149 |
Volatile liabilities | $4,502,000 | 3,924 |
Insider loans | $164,000 | 3,991 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,473,000 | 4,200 |
Tier 1 (core) risk-based capital | $7,455,000 | 4,503 |
Tier 2 risk-based capital | $646,000 | 2,600 |
Total risk weighted assets | $51,685,000 | 2,736 |
Total unused commitments | $4,473,000 | 4,200 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $86,289,000 | 4,188 |
Cash and due from depository institutions | $11,583,000 | 3,891 |
Interest-bearing balances | $9,658,000 | 3,013 |
Securities | $5,165,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,384,000 | 3,819 |
Loan loss allowance | $685,000 | 4,017 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $956,000 | 3,938 |
Other real estate owned | $1,046,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,155,000 | 4,339 |
Life insurance assets | $160,000 | 3,273 |
Total liabilities and capital | $86,289,000 | 4,188 |
Total liabilities | $79,295,000 | 4,110 |
Total deposits | $70,946,000 | 4,196 |
Interest-bearing deposits | $62,876,000 | 4,007 |
Deposits held in domestic offices | $70,946,000 | 4,196 |
% insured | 88.66% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,004 |
Total equity capital | $6,994,000 | 4,599 |
Total bank equity capital | $6,994,000 | 4,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $1,994,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $332,000 | 4,316 |
Earning assets | $81,207,000 | 4,161 |
Long-term assets (5+ years) | $15,325,000 | 4,188 |
Average Assets, year-to-date | $84,058,500 | 4,209 |
Average Assets, quarterly | $84,058,500 | 4,209 |
Volatile liabilities | $5,020,000 | 3,792 |
Insider loans | $85,000 | 4,216 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,490,000 | 4,384 |
Tier 1 (core) risk-based capital | $6,922,000 | 4,590 |
Tier 2 risk-based capital | $625,000 | 2,717 |
Total risk weighted assets | $49,989,000 | 2,872 |
Total unused commitments | $3,490,000 | 4,384 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $81,828,000 | 4,289 |
Cash and due from depository institutions | $7,025,000 | 3,950 |
Interest-bearing balances | $5,676,000 | 3,525 |
Securities | $5,256,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,241,000 | 3,863 |
Loan loss allowance | $730,000 | 3,966 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $983,000 | 3,961 |
Other real estate owned | $1,136,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,187,000 | 4,401 |
Life insurance assets | $160,000 | 3,301 |
Total liabilities and capital | $81,828,000 | 4,289 |
Total liabilities | $74,993,000 | 4,210 |
Total deposits | $66,738,000 | 4,301 |
Interest-bearing deposits | $59,048,000 | 4,121 |
Deposits held in domestic offices | $66,738,000 | 4,301 |
% insured | 92.46% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,287 |
Total equity capital | $6,835,000 | 4,675 |
Total bank equity capital | $6,835,000 | 4,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $1,835,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,350 |
Earning assets | $77,173,000 | 4,252 |
Long-term assets (5+ years) | $15,126,000 | 4,197 |
Average Assets, year-to-date | $79,114,800 | 4,303 |
Average Assets, quarterly | $80,997,500 | 4,284 |
Volatile liabilities | $5,004,000 | 3,825 |
Insider loans | $79,000 | 4,323 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,129,000 | 4,458 |
Tier 1 (core) risk-based capital | $6,806,000 | 4,656 |
Tier 2 risk-based capital | $659,000 | 3,921 |
Total risk weighted assets | $52,621,000 | 4,193 |
Total unused commitments | $3,129,000 | 4,458 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,167,000 | 4,356 |
Cash and due from depository institutions | $7,206,000 | 3,994 |
Interest-bearing balances | $5,834,000 | 3,486 |
Securities | $5,322,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,353,000 | 3,949 |
Loan loss allowance | $662,000 | 4,113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,010,000 | 3,988 |
Other real estate owned | $1,122,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,154,000 | 4,475 |
Life insurance assets | $160,000 | 3,334 |
Total liabilities and capital | $80,167,000 | 4,356 |
Total liabilities | $73,351,000 | 4,277 |
Total deposits | $65,404,000 | 4,356 |
Interest-bearing deposits | $57,708,000 | 4,179 |
Deposits held in domestic offices | $65,404,000 | 4,356 |
% insured | 91.39% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $447,000 | 3,988 |
Total equity capital | $6,816,000 | 4,739 |
Total bank equity capital | $6,816,000 | 4,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $1,816,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $357,000 | 4,406 |
Earning assets | $75,509,000 | 4,332 |
Long-term assets (5+ years) | $15,423,000 | 4,197 |
Average Assets, year-to-date | $78,436,500 | 4,368 |
Average Assets, quarterly | $79,572,000 | 4,356 |
Volatile liabilities | $5,013,000 | 3,868 |
Insider loans | $76,000 | 4,414 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,289,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,783,000 | 4,720 |
Tier 2 risk-based capital | $647,000 | 3,991 |
Total risk weighted assets | $51,772,000 | 4,261 |
Total unused commitments | $3,289,000 | 4,491 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $78,977,000 | 4,394 |
Cash and due from depository institutions | $6,280,000 | 3,974 |
Interest-bearing balances | $4,895,000 | 3,661 |
Securities | $5,301,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,935,000 | 3,961 |
Loan loss allowance | $591,000 | 4,269 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,061,000 | 3,976 |
Other real estate owned | $216,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,184,000 | 4,480 |
Life insurance assets | $206,000 | 3,340 |
Total liabilities and capital | $78,977,000 | 4,394 |
Total liabilities | $72,348,000 | 4,321 |
Total deposits | $63,977,000 | 4,409 |
Interest-bearing deposits | $57,010,000 | 4,227 |
Deposits held in domestic offices | $63,977,000 | 4,409 |
% insured | 91.75% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $371,000 | 4,065 |
Total equity capital | $6,629,000 | 4,787 |
Total bank equity capital | $6,629,000 | 4,787 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $1,629,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $332,000 | 4,542 |
Earning assets | $75,131,000 | 4,358 |
Long-term assets (5+ years) | $17,801,000 | 4,106 |
Average Assets, year-to-date | $77,859,670 | 4,411 |
Average Assets, quarterly | $79,387,000 | 4,389 |
Volatile liabilities | $3,337,000 | 4,265 |
Insider loans | $116,000 | 4,349 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,221,000 | 4,560 |
Tier 1 (core) risk-based capital | $6,602,000 | 4,769 |
Tier 2 risk-based capital | $591,000 | 4,136 |
Total risk weighted assets | $51,637,000 | 4,285 |
Total unused commitments | $3,221,000 | 4,560 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $79,797,000 | 4,430 |
Cash and due from depository institutions | $9,065,000 | 4,015 |
Interest-bearing balances | $7,344,000 | 3,289 |
Securities | $5,053,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,189,000 | 4,014 |
Loan loss allowance | $670,000 | 4,176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,005,000 | 4,044 |
Other real estate owned | $286,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,199,000 | 4,520 |
Life insurance assets | $206,000 | 3,369 |
Total liabilities and capital | $79,797,000 | 4,430 |
Total liabilities | $73,189,000 | 4,354 |
Total deposits | $64,364,000 | 4,453 |
Interest-bearing deposits | $57,652,000 | 4,265 |
Deposits held in domestic offices | $64,364,000 | 4,453 |
% insured | 88.51% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,500,000 | 1,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $325,000 | 4,107 |
Total equity capital | $6,608,000 | 4,817 |
Total bank equity capital | $6,608,000 | 4,817 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $1,608,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $370,000 | 4,435 |
Earning assets | $75,586,000 | 4,390 |
Long-term assets (5+ years) | $19,034,000 | 4,085 |
Average Assets, year-to-date | $77,301,000 | 4,466 |
Average Assets, quarterly | $77,301,000 | 4,466 |
Volatile liabilities | $3,076,000 | 4,321 |
Insider loans | $49,000 | 4,594 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,077,000 | 4,632 |
Tier 1 (core) risk-based capital | $6,604,000 | 4,806 |
Tier 2 risk-based capital | $613,000 | 4,125 |
Total risk weighted assets | $49,023,000 | 4,378 |
Total unused commitments | $3,077,000 | 4,632 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $74,805,000 | 4,540 |
Cash and due from depository institutions | $5,427,000 | 4,118 |
Interest-bearing balances | $3,873,000 | 3,855 |
Securities | $5,261,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,831,000 | 4,069 |
Loan loss allowance | $646,000 | 4,241 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,037,000 | 4,034 |
Other real estate owned | $187,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,062,000 | 4,685 |
Life insurance assets | $206,000 | 3,393 |
Total liabilities and capital | $74,805,000 | 4,540 |
Total liabilities | $68,312,000 | 4,474 |
Total deposits | $59,071,000 | 4,585 |
Interest-bearing deposits | $51,902,000 | 4,400 |
Deposits held in domestic offices | $59,071,000 | 4,585 |
% insured | 91.70% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $241,000 | 4,328 |
Total equity capital | $6,493,000 | 4,844 |
Total bank equity capital | $6,493,000 | 4,844 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $3,800,000 | 3,346 |
Undivided profits | $1,493,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $307,000 | 4,673 |
Earning assets | $70,965,000 | 4,499 |
Long-term assets (5+ years) | $19,284,000 | 4,105 |
Average Assets, year-to-date | $69,725,800 | 4,582 |
Average Assets, quarterly | $73,608,500 | 4,538 |
Volatile liabilities | $4,067,000 | 4,154 |
Insider loans | $37,000 | 4,690 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,582,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,476,000 | 4,852 |
Tier 2 risk-based capital | $594,000 | 4,183 |
Total risk weighted assets | $47,308,000 | 4,454 |
Total unused commitments | $3,582,000 | 4,548 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $72,412,000 | 4,601 |
Cash and due from depository institutions | $4,399,000 | 4,161 |
Interest-bearing balances | $3,307,000 | 3,972 |
Securities | $5,085,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,536,000 | 4,131 |
Loan loss allowance | $614,000 | 4,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,071,000 | 4,061 |
Other real estate owned | $169,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,152,000 | 4,708 |
Life insurance assets | $206,000 | 3,430 |
Total liabilities and capital | $72,412,000 | 4,601 |
Total liabilities | $65,840,000 | 4,543 |
Total deposits | $56,455,000 | 4,651 |
Interest-bearing deposits | $49,070,000 | 4,506 |
Deposits held in domestic offices | $56,455,000 | 4,651 |
% insured | 94.87% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $385,000 | 4,086 |
Total equity capital | $6,572,000 | 4,876 |
Total bank equity capital | $6,572,000 | 4,876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $3,800,000 | 3,378 |
Undivided profits | $1,572,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $378,000 | 4,527 |
Earning assets | $68,928,000 | 4,566 |
Long-term assets (5+ years) | $19,767,000 | 4,130 |
Average Assets, year-to-date | $68,456,000 | 4,653 |
Average Assets, quarterly | $70,888,000 | 4,616 |
Volatile liabilities | $3,321,000 | 4,365 |
Insider loans | $39,000 | 4,735 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,260,000 | 4,643 |
Tier 1 (core) risk-based capital | $6,596,000 | 4,898 |
Tier 2 risk-based capital | $593,000 | 4,245 |
Total risk weighted assets | $46,517,000 | 4,522 |
Total unused commitments | $3,260,000 | 4,643 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $69,364,000 | 4,689 |
Cash and due from depository institutions | $4,144,000 | 4,185 |
Interest-bearing balances | $2,256,000 | 4,378 |
Securities | $4,925,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,077,000 | 4,210 |
Loan loss allowance | $591,000 | 4,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,071,000 | 4,088 |
Other real estate owned | $180,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $967,000 | 4,847 |
Life insurance assets | $192,000 | 3,465 |
Total liabilities and capital | $69,364,000 | 4,689 |
Total liabilities | $62,925,000 | 4,639 |
Total deposits | $56,118,000 | 4,716 |
Interest-bearing deposits | $49,940,000 | 4,534 |
Deposits held in domestic offices | $56,118,000 | 4,716 |
% insured | 93.37% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $307,000 | 4,193 |
Total equity capital | $6,439,000 | 4,944 |
Total bank equity capital | $6,439,000 | 4,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $3,800,000 | 3,407 |
Undivided profits | $1,439,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $304,000 | 4,732 |
Earning assets | $65,258,000 | 4,666 |
Long-term assets (5+ years) | $17,269,000 | 4,312 |
Average Assets, year-to-date | $67,137,330 | 4,734 |
Average Assets, quarterly | $68,373,000 | 4,705 |
Volatile liabilities | $2,567,000 | 4,545 |
Insider loans | $33,000 | 4,809 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,617,000 | 4,646 |
Tier 1 (core) risk-based capital | $6,387,000 | 4,968 |
Tier 2 risk-based capital | $566,000 | 4,323 |
Total risk weighted assets | $45,294,000 | 4,598 |
Total unused commitments | $3,617,000 | 4,646 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $67,382,000 | 4,785 |
Cash and due from depository institutions | $6,106,000 | 4,298 |
Interest-bearing balances | $3,841,000 | 4,094 |
Securities | $5,487,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,528,000 | 4,341 |
Loan loss allowance | $561,000 | 4,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,045,000 | 4,138 |
Other real estate owned | $212,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,004,000 | 4,836 |
Life insurance assets | $192,000 | 3,494 |
Total liabilities and capital | $67,382,000 | 4,785 |
Total liabilities | $60,952,000 | 4,739 |
Total deposits | $56,676,000 | 4,780 |
Interest-bearing deposits | $51,025,000 | 4,571 |
Deposits held in domestic offices | $56,676,000 | 4,780 |
% insured | 89.89% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $276,000 | 4,276 |
Total equity capital | $6,430,000 | 4,986 |
Total bank equity capital | $6,430,000 | 4,986 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $3,800,000 | 3,443 |
Undivided profits | $1,430,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $309,000 | 4,720 |
Earning assets | $62,856,000 | 4,770 |
Long-term assets (5+ years) | $15,830,000 | 4,469 |
Average Assets, year-to-date | $66,024,000 | 4,813 |
Average Assets, quarterly | $66,024,000 | 4,813 |
Volatile liabilities | $2,063,000 | 4,684 |
Insider loans | $42,000 | 4,826 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,179,000 | 4,783 |
Tier 1 (core) risk-based capital | $6,454,000 | 4,998 |
Tier 2 risk-based capital | $528,000 | 4,437 |
Total risk weighted assets | $42,205,000 | 4,709 |
Total unused commitments | $3,179,000 | 4,783 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $64,666,000 | 4,890 |
Cash and due from depository institutions | $6,160,000 | 4,352 |
Interest-bearing balances | $3,929,000 | 3,951 |
Securities | $5,528,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,747,000 | 4,457 |
Loan loss allowance | $535,000 | 4,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,072,000 | 4,157 |
Other real estate owned | $247,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $912,000 | 4,979 |
Life insurance assets | $192,000 | 3,527 |
Total liabilities and capital | $64,666,000 | 4,890 |
Total liabilities | $58,256,000 | 4,853 |
Total deposits | $54,088,000 | 4,880 |
Interest-bearing deposits | $47,241,000 | 4,711 |
Deposits held in domestic offices | $54,088,000 | 4,880 |
% insured | 94.32% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $168,000 | 4,730 |
Total equity capital | $6,410,000 | 5,058 |
Total bank equity capital | $6,410,000 | 5,058 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $3,800,000 | 3,486 |
Undivided profits | $1,410,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $295,000 | 4,867 |
Earning assets | $60,204,000 | 4,869 |
Long-term assets (5+ years) | $14,694,000 | 4,607 |
Average Assets, year-to-date | $60,558,200 | 4,952 |
Average Assets, quarterly | $62,967,000 | 4,908 |
Volatile liabilities | $2,061,000 | 4,784 |
Insider loans | $54,000 | 4,854 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,964,000 | 5,051 |
Tier 1 (core) risk-based capital | $6,410,000 | 5,044 |
Tier 2 risk-based capital | $495,000 | 4,578 |
Total risk weighted assets | $39,559,000 | 4,852 |
Total unused commitments | $1,964,000 | 5,051 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $61,268,000 | 4,999 |
Cash and due from depository institutions | $5,938,000 | 4,390 |
Interest-bearing balances | $4,272,000 | 3,892 |
Securities | $5,571,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,508,000 | 4,583 |
Loan loss allowance | $517,000 | 4,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $877,000 | 4,379 |
Other real estate owned | $482,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $892,000 | 5,060 |
Life insurance assets | $179,000 | 3,561 |
Total liabilities and capital | $61,268,000 | 4,999 |
Total liabilities | $54,714,000 | 4,952 |
Total deposits | $50,905,000 | 4,992 |
Interest-bearing deposits | $45,564,000 | 4,803 |
Deposits held in domestic offices | $50,905,000 | 4,992 |
% insured | 95.81% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $309,000 | 4,490 |
Total equity capital | $6,554,000 | 5,097 |
Total bank equity capital | $6,554,000 | 5,097 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $3,800,000 | 3,516 |
Undivided profits | $1,554,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,844 |
Earning assets | $57,351,000 | 4,981 |
Long-term assets (5+ years) | $13,613,000 | 4,728 |
Average Assets, year-to-date | $59,531,250 | 5,030 |
Average Assets, quarterly | $60,706,000 | 5,007 |
Volatile liabilities | $2,082,000 | 4,839 |
Insider loans | $29,000 | 5,006 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,203,000 | 5,066 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,079 |
Tier 2 risk-based capital | $463,000 | 4,709 |
Total risk weighted assets | $37,018,000 | 4,972 |
Total unused commitments | $2,203,000 | 5,066 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $60,144,000 | 5,054 |
Cash and due from depository institutions | $7,864,000 | 4,755 |
Interest-bearing balances | $5,718,000 | 3,493 |
Securities | $5,599,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,569,000 | 4,673 |
Loan loss allowance | $493,000 | 4,786 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $863,000 | 4,425 |
Other real estate owned | $428,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $821,000 | 5,117 |
Life insurance assets | $179,000 | 3,564 |
Total liabilities and capital | $60,144,000 | 5,054 |
Total liabilities | $53,735,000 | 5,015 |
Total deposits | $49,998,000 | 5,057 |
Interest-bearing deposits | $45,611,000 | 4,836 |
Deposits held in domestic offices | $49,998,000 | 5,057 |
% insured | 94.81% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $237,000 | 4,663 |
Total equity capital | $6,409,000 | 5,143 |
Total bank equity capital | $6,409,000 | 5,143 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $3,800,000 | 3,540 |
Undivided profits | $1,409,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $239,000 | 5,105 |
Earning assets | $55,886,000 | 5,053 |
Long-term assets (5+ years) | $13,636,000 | 4,776 |
Average Assets, year-to-date | $58,952,330 | 5,077 |
Average Assets, quarterly | $60,429,500 | 5,052 |
Volatile liabilities | $1,077,000 | 5,123 |
Insider loans | $31,000 | 5,047 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,584,000 | 5,022 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,128 |
Tier 2 risk-based capital | $433,000 | 4,807 |
Total risk weighted assets | $34,651,000 | 5,082 |
Total unused commitments | $2,584,000 | 5,022 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $60,715,000 | 5,104 |
Cash and due from depository institutions | $9,014,000 | 4,898 |
Interest-bearing balances | $6,512,000 | 3,592 |
Securities | $5,805,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,106,000 | 4,708 |
Loan loss allowance | $474,000 | 4,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $508,000 | 4,877 |
Other real estate owned | $397,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $885,000 | 5,091 |
Life insurance assets | $177,000 | 3,593 |
Total liabilities and capital | $60,715,000 | 5,104 |
Total liabilities | $54,291,000 | 5,073 |
Total deposits | $50,077,000 | 5,118 |
Interest-bearing deposits | $45,914,000 | 4,893 |
Deposits held in domestic offices | $50,077,000 | 5,118 |
% insured | 88.99% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $214,000 | 4,718 |
Total equity capital | $6,424,000 | 5,174 |
Total bank equity capital | $6,424,000 | 5,174 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $1,424,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $297,000 | 4,843 |
Earning assets | $56,423,000 | 5,093 |
Long-term assets (5+ years) | $13,970,000 | 4,809 |
Average Assets, year-to-date | $58,356,500 | 5,145 |
Average Assets, quarterly | $58,356,500 | 5,145 |
Volatile liabilities | $326,000 | 5,537 |
Insider loans | $32,000 | 5,120 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,657,000 | 5,312 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,167 |
Tier 2 risk-based capital | $433,000 | 4,863 |
Total risk weighted assets | $34,600,000 | 5,128 |
Total unused commitments | $1,657,000 | 5,312 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $55,998,000 | 5,234 |
Cash and due from depository institutions | $5,370,000 | 4,952 |
Interest-bearing balances | $3,129,000 | 4,331 |
Securities | $5,213,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,852,000 | 4,762 |
Loan loss allowance | $453,000 | 4,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $305,000 | 5,242 |
Other real estate owned | $374,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $884,000 | 5,202 |
Life insurance assets | $177,000 | 3,608 |
Total liabilities and capital | $55,998,000 | 5,234 |
Total liabilities | $49,618,000 | 5,210 |
Total deposits | $45,459,000 | 5,254 |
Interest-bearing deposits | $41,330,000 | 5,051 |
Deposits held in domestic offices | $45,459,000 | 5,254 |
% insured | 97.23% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $159,000 | 4,920 |
Total equity capital | $6,380,000 | 5,212 |
Total bank equity capital | $6,380,000 | 5,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $1,380,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $271,000 | 5,077 |
Earning assets | $52,194,000 | 5,211 |
Long-term assets (5+ years) | $15,254,000 | 4,759 |
Average Assets, year-to-date | $55,558,400 | 5,234 |
Average Assets, quarterly | $55,599,000 | 5,236 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $48,000 | 5,115 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,979,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,217 |
Tier 2 risk-based capital | $418,000 | 4,937 |
Total risk weighted assets | $33,447,000 | 5,203 |
Total unused commitments | $1,979,000 | 5,234 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $55,200,000 | 5,297 |
Cash and due from depository institutions | $5,257,000 | 4,991 |
Interest-bearing balances | $2,690,000 | 4,601 |
Securities | $5,186,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,135,000 | 4,822 |
Loan loss allowance | $531,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $310,000 | 5,280 |
Other real estate owned | $418,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $894,000 | 5,214 |
Life insurance assets | $177,000 | 3,614 |
Total liabilities and capital | $55,200,000 | 5,297 |
Total liabilities | $48,781,000 | 5,269 |
Total deposits | $44,488,000 | 5,321 |
Interest-bearing deposits | $40,086,000 | 5,125 |
Deposits held in domestic offices | $44,488,000 | 5,321 |
% insured | 96.98% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $293,000 | 4,738 |
Total equity capital | $6,419,000 | 5,286 |
Total bank equity capital | $6,419,000 | 5,286 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $1,419,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $282,000 | 5,046 |
Earning assets | $51,011,000 | 5,285 |
Long-term assets (5+ years) | $15,221,000 | 4,798 |
Average Assets, year-to-date | $55,448,500 | 5,284 |
Average Assets, quarterly | $55,733,000 | 5,285 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $58,000 | 5,120 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,552,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,396,000 | 5,255 |
Tier 2 risk-based capital | $417,000 | 4,990 |
Total risk weighted assets | $33,242,000 | 5,260 |
Total unused commitments | $1,552,000 | 5,400 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $56,266,000 | 5,329 |
Cash and due from depository institutions | $7,163,000 | 5,058 |
Interest-bearing balances | $5,542,000 | 3,694 |
Securities | $4,986,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,574,000 | 4,870 |
Loan loss allowance | $512,000 | 4,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $326,000 | 5,333 |
Other real estate owned | $356,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $861,000 | 5,264 |
Life insurance assets | $177,000 | 3,635 |
Total liabilities and capital | $56,266,000 | 5,329 |
Total liabilities | $49,864,000 | 5,302 |
Total deposits | $45,089,000 | 5,365 |
Interest-bearing deposits | $40,737,000 | 5,169 |
Deposits held in domestic offices | $45,089,000 | 5,365 |
% insured | 95.68% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $275,000 | 4,741 |
Total equity capital | $6,402,000 | 5,340 |
Total bank equity capital | $6,402,000 | 5,340 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $1,402,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $231,000 | 5,326 |
Earning assets | $53,102,000 | 5,291 |
Long-term assets (5+ years) | $15,412,000 | 4,842 |
Average Assets, year-to-date | $55,531,330 | 5,344 |
Average Assets, quarterly | $56,420,500 | 5,327 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,485,000 | 5,521 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,298 |
Tier 2 risk-based capital | $405,000 | 5,060 |
Total risk weighted assets | $32,316,000 | 5,327 |
Total unused commitments | $1,485,000 | 5,521 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $56,575,000 | 5,369 |
Cash and due from depository institutions | $7,482,000 | 5,096 |
Interest-bearing balances | $6,042,000 | 3,689 |
Securities | $4,635,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,983,000 | 4,876 |
Loan loss allowance | $488,000 | 5,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $294,000 | 5,438 |
Other real estate owned | $300,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $881,000 | 5,276 |
Life insurance assets | $177,000 | 3,642 |
Total liabilities and capital | $56,575,000 | 5,369 |
Total liabilities | $50,143,000 | 5,345 |
Total deposits | $45,410,000 | 5,414 |
Interest-bearing deposits | $41,410,000 | 5,197 |
Deposits held in domestic offices | $45,410,000 | 5,414 |
% insured | 92.66% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $233,000 | 4,837 |
Total equity capital | $6,432,000 | 5,341 |
Total bank equity capital | $6,432,000 | 5,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $1,432,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $53,660,000 | 5,325 |
Long-term assets (5+ years) | $17,291,000 | 4,753 |
Average Assets, year-to-date | $55,164,000 | 5,398 |
Average Assets, quarterly | $55,164,000 | 5,398 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $47,000 | 5,299 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,206,000 | 5,651 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,304 |
Tier 2 risk-based capital | $382,000 | 5,141 |
Total risk weighted assets | $30,521,000 | 5,421 |
Total unused commitments | $1,206,000 | 5,651 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $53,753,000 | 5,477 |
Cash and due from depository institutions | $5,591,000 | 5,141 |
Interest-bearing balances | $2,773,000 | 4,607 |
Securities | $4,619,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,110,000 | 4,942 |
Loan loss allowance | $525,000 | 4,965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $308,000 | 5,463 |
Other real estate owned | $240,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $885,000 | 5,358 |
Life insurance assets | $177,000 | 3,649 |
Total liabilities and capital | $53,753,000 | 5,477 |
Total liabilities | $47,442,000 | 5,458 |
Total deposits | $42,252,000 | 5,541 |
Interest-bearing deposits | $38,091,000 | 5,341 |
Deposits held in domestic offices | $42,252,000 | 5,541 |
% insured | 97.88% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $190,000 | 5,003 |
Total equity capital | $6,311,000 | 5,391 |
Total bank equity capital | $6,311,000 | 5,391 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $1,311,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $222,000 | 5,483 |
Earning assets | $49,502,000 | 5,452 |
Long-term assets (5+ years) | $16,751,000 | 4,837 |
Average Assets, year-to-date | $52,168,600 | 5,501 |
Average Assets, quarterly | $53,349,500 | 5,479 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $59,000 | 5,297 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,155,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,319,000 | 5,356 |
Tier 2 risk-based capital | $378,000 | 5,178 |
Total risk weighted assets | $30,060,000 | 5,482 |
Total unused commitments | $1,155,000 | 5,673 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $52,946,000 | 5,552 |
Cash and due from depository institutions | $5,339,000 | 5,212 |
Interest-bearing balances | $3,791,000 | 4,205 |
Securities | $3,950,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,300,000 | 4,977 |
Loan loss allowance | $507,000 | 5,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $326,000 | 5,513 |
Other real estate owned | $142,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $889,000 | 5,425 |
Life insurance assets | $177,000 | 3,664 |
Total liabilities and capital | $52,946,000 | 5,552 |
Total liabilities | $46,594,000 | 5,536 |
Total deposits | $41,192,000 | 5,618 |
Interest-bearing deposits | $36,606,000 | 5,450 |
Deposits held in domestic offices | $41,192,000 | 5,618 |
% insured | 98.29% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $402,000 | 4,469 |
Total equity capital | $6,352,000 | 5,457 |
Total bank equity capital | $6,352,000 | 5,457 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $1,352,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $50,041,000 | 5,506 |
Long-term assets (5+ years) | $17,866,000 | 4,829 |
Average Assets, year-to-date | $51,772,500 | 5,580 |
Average Assets, quarterly | $52,046,500 | 5,570 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $63,000 | 5,367 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,060,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,342,000 | 5,426 |
Tier 2 risk-based capital | $373,000 | 5,253 |
Total risk weighted assets | $29,770,000 | 5,544 |
Total unused commitments | $1,060,000 | 5,797 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $51,147,000 | 5,659 |
Cash and due from depository institutions | $3,441,000 | 5,262 |
Interest-bearing balances | $2,044,000 | 4,912 |
Securities | $4,704,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,651,000 | 5,037 |
Loan loss allowance | $480,000 | 5,179 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $336,000 | 5,552 |
Other real estate owned | $155,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $860,000 | 5,484 |
Life insurance assets | $163,000 | 3,694 |
Total liabilities and capital | $51,147,000 | 5,659 |
Total liabilities | $44,925,000 | 5,640 |
Total deposits | $41,562,000 | 5,672 |
Interest-bearing deposits | $37,589,000 | 5,481 |
Deposits held in domestic offices | $41,562,000 | 5,672 |
% insured | 98.06% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $363,000 | 4,461 |
Total equity capital | $6,222,000 | 5,510 |
Total bank equity capital | $6,222,000 | 5,510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $1,222,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $213,000 | 5,642 |
Earning assets | $48,399,000 | 5,595 |
Long-term assets (5+ years) | $18,517,000 | 4,831 |
Average Assets, year-to-date | $51,381,330 | 5,648 |
Average Assets, quarterly | $51,934,500 | 5,643 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $67,000 | 5,402 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,208,000 | 5,801 |
Tier 1 (core) risk-based capital | $6,203,000 | 5,486 |
Tier 2 risk-based capital | $370,000 | 5,307 |
Total risk weighted assets | $29,565,000 | 5,588 |
Total unused commitments | $1,208,000 | 5,801 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $52,722,000 | 5,679 |
Cash and due from depository institutions | $6,210,000 | 5,307 |
Interest-bearing balances | $5,069,000 | 4,108 |
Securities | $4,666,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,341,000 | 5,096 |
Loan loss allowance | $447,000 | 5,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $338,000 | 5,597 |
Other real estate owned | $266,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $901,000 | 5,416 |
Life insurance assets | $163,000 | 3,693 |
Total liabilities and capital | $52,722,000 | 5,679 |
Total liabilities | $46,478,000 | 5,656 |
Total deposits | $43,376,000 | 5,685 |
Interest-bearing deposits | $39,607,000 | 5,482 |
Deposits held in domestic offices | $43,376,000 | 5,685 |
% insured | 92.29% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,773 |
Subordinated debt | $0 | 128 |
All other liabilities | $302,000 | 4,742 |
Total equity capital | $6,244,000 | 5,557 |
Total bank equity capital | $6,244,000 | 5,556 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $1,244,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $246,000 | 5,476 |
Earning assets | $50,076,000 | 5,617 |
Long-term assets (5+ years) | $18,609,000 | 4,861 |
Average Assets, year-to-date | $51,498,500 | 5,691 |
Average Assets, quarterly | $51,498,500 | 5,691 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $71,000 | 5,424 |
FHLB advances | $2,800,000 | 2,690 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,077,000 | 5,899 |
Tier 1 (core) risk-based capital | $6,206,000 | 5,526 |
Tier 2 risk-based capital | $357,000 | 5,321 |
Total risk weighted assets | $28,558,000 | 5,669 |
Total unused commitments | $1,077,000 | 5,899 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $50,275,000 | 5,790 |
Cash and due from depository institutions | $4,156,000 | 5,366 |
Interest-bearing balances | $2,763,000 | 4,659 |
Securities | $4,385,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,356,000 | 5,176 |
Loan loss allowance | $439,000 | 5,405 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $328,000 | 5,710 |
Other real estate owned | $188,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $862,000 | 5,577 |
Life insurance assets | $163,000 | 3,708 |
Total liabilities and capital | $50,275,000 | 5,790 |
Total liabilities | $44,149,000 | 5,784 |
Total deposits | $41,111,000 | 5,808 |
Interest-bearing deposits | $36,871,000 | 5,637 |
Deposits held in domestic offices | $41,111,000 | 5,808 |
% insured | 99.24% | 69 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,921 |
Subordinated debt | $0 | 126 |
All other liabilities | $238,000 | 4,989 |
Total equity capital | $6,126,000 | 5,628 |
Total bank equity capital | $6,126,000 | 5,628 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $1,126,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $224,000 | 5,712 |
Earning assets | $47,504,000 | 5,746 |
Long-term assets (5+ years) | $19,731,000 | 4,846 |
Average Assets, year-to-date | $51,070,600 | 5,764 |
Average Assets, quarterly | $50,266,000 | 5,785 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $75,000 | 5,499 |
FHLB advances | $2,800,000 | 2,824 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,111,000 | 5,948 |
Tier 1 (core) risk-based capital | $6,089,000 | 5,603 |
Tier 2 risk-based capital | $354,000 | 5,465 |
Total risk weighted assets | $28,241,000 | 5,784 |
Total unused commitments | $1,111,000 | 5,948 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $50,257,000 | 5,851 |
Cash and due from depository institutions | $3,777,000 | 5,430 |
Interest-bearing balances | $2,544,000 | 4,745 |
Securities | $4,664,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,086,000 | 5,232 |
Loan loss allowance | $431,000 | 5,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 5,727 |
Other real estate owned | $445,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $939,000 | 5,562 |
Life insurance assets | $164,000 | 3,715 |
Total liabilities and capital | $50,257,000 | 5,851 |
Total liabilities | $44,077,000 | 5,843 |
Total deposits | $41,330,000 | 5,856 |
Interest-bearing deposits | $37,360,000 | 5,680 |
Deposits held in domestic offices | $41,330,000 | 5,856 |
% insured | 97.11% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 3,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $447,000 | 4,418 |
Total equity capital | $6,180,000 | 5,672 |
Total bank equity capital | $6,180,000 | 5,671 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $3,180,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $253,000 | 5,659 |
Earning assets | $47,294,000 | 5,807 |
Long-term assets (5+ years) | $19,260,000 | 4,994 |
Average Assets, year-to-date | $51,269,500 | 5,825 |
Average Assets, quarterly | $50,118,500 | 5,857 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $55,000 | 5,660 |
FHLB advances | $2,300,000 | 2,938 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,065,000 | 6,048 |
Tier 1 (core) risk-based capital | $6,154,000 | 5,656 |
Tier 2 risk-based capital | $358,000 | 5,531 |
Total risk weighted assets | $28,696,000 | 5,824 |
Total unused commitments | $1,065,000 | 6,048 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $49,980,000 | 5,913 |
Cash and due from depository institutions | $3,928,000 | 5,383 |
Interest-bearing balances | $2,660,000 | 4,786 |
Securities | $4,679,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,679,000 | 5,272 |
Loan loss allowance | $421,000 | 5,562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $353,000 | 5,752 |
Other real estate owned | $443,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $898,000 | 5,603 |
Life insurance assets | $153,000 | 3,728 |
Total liabilities and capital | $49,980,000 | 5,913 |
Total liabilities | $43,913,000 | 5,907 |
Total deposits | $42,183,000 | 5,898 |
Interest-bearing deposits | $38,827,000 | 5,691 |
Deposits held in domestic offices | $42,183,000 | 5,898 |
% insured | 96.90% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 3,336 |
Subordinated debt | $0 | 135 |
All other liabilities | $430,000 | 4,375 |
Total equity capital | $6,067,000 | 5,735 |
Total bank equity capital | $6,067,000 | 5,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $3,067,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $219,000 | 5,844 |
Earning assets | $47,018,000 | 5,875 |
Long-term assets (5+ years) | $19,040,000 | 5,051 |
Average Assets, year-to-date | $51,607,000 | 5,868 |
Average Assets, quarterly | $51,786,000 | 5,868 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $24,000 | 5,857 |
FHLB advances | $1,300,000 | 3,211 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $983,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,032,000 | 5,710 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $28,344,000 | 5,881 |
Total unused commitments | $983,000 | 6,134 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $53,592,000 | 5,886 |
Cash and due from depository institutions | $7,953,000 | 5,435 |
Interest-bearing balances | $7,306,000 | 3,563 |
Securities | $4,708,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,982,000 | 5,326 |
Loan loss allowance | $406,000 | 5,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $371,000 | 5,759 |
Other real estate owned | $659,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $919,000 | 5,640 |
Life insurance assets | $153,000 | 3,728 |
Total liabilities and capital | $53,592,000 | 5,886 |
Total liabilities | $47,535,000 | 5,874 |
Total deposits | $45,819,000 | 5,868 |
Interest-bearing deposits | $41,737,000 | 5,653 |
Deposits held in domestic offices | $45,819,000 | 5,868 |
% insured | 90.65% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,228 |
Subordinated debt | $0 | 134 |
All other liabilities | $416,000 | 4,344 |
Total equity capital | $6,057,000 | 5,754 |
Total bank equity capital | $6,057,000 | 5,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $3,057,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $239,000 | 5,739 |
Earning assets | $50,996,000 | 5,821 |
Long-term assets (5+ years) | $19,548,000 | 5,024 |
Average Assets, year-to-date | $52,420,500 | 5,907 |
Average Assets, quarterly | $52,420,500 | 5,907 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $28,000 | 5,895 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $920,000 | 6,219 |
Tier 1 (core) risk-based capital | $6,022,000 | 5,752 |
Tier 2 risk-based capital | $351,000 | 5,661 |
Total risk weighted assets | $28,060,000 | 5,941 |
Total unused commitments | $920,000 | 6,219 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $51,249,000 | 5,983 |
Cash and due from depository institutions | $5,937,000 | 5,492 |
Interest-bearing balances | $4,783,000 | 4,069 |
Securities | $3,869,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,514,000 | 5,363 |
Loan loss allowance | $480,000 | 5,514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $388,000 | 5,786 |
Other real estate owned | $619,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $922,000 | 5,755 |
Life insurance assets | $153,000 | 3,730 |
Total liabilities and capital | $51,249,000 | 5,983 |
Total liabilities | $45,286,000 | 5,973 |
Total deposits | $43,536,000 | 5,961 |
Interest-bearing deposits | $39,724,000 | 5,771 |
Deposits held in domestic offices | $43,536,000 | 5,961 |
% insured | 95.09% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $450,000 | 4,203 |
Total equity capital | $5,963,000 | 5,792 |
Total bank equity capital | $5,963,000 | 5,792 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $2,963,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $225,000 | 5,928 |
Earning assets | $48,166,000 | 5,934 |
Long-term assets (5+ years) | $19,005,000 | 5,073 |
Average Assets, year-to-date | $50,740,400 | 6,000 |
Average Assets, quarterly | $50,069,000 | 6,007 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $69,000 | 5,748 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,126,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,912,000 | 5,810 |
Tier 2 risk-based capital | $353,000 | 5,703 |
Total risk weighted assets | $28,150,000 | 6,008 |
Total unused commitments | $1,126,000 | 6,174 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $48,889,000 | 6,104 |
Cash and due from depository institutions | $3,517,000 | 5,550 |
Interest-bearing balances | $2,990,000 | 4,776 |
Securities | $4,215,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,248,000 | 5,422 |
Loan loss allowance | $515,000 | 5,511 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $409,000 | 5,793 |
Other real estate owned | $598,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $902,000 | 5,864 |
Life insurance assets | $153,000 | 3,709 |
Total liabilities and capital | $48,889,000 | 6,104 |
Total liabilities | $42,825,000 | 6,102 |
Total deposits | $40,920,000 | 6,102 |
Interest-bearing deposits | $37,659,000 | 5,909 |
Deposits held in domestic offices | $40,920,000 | 6,101 |
% insured | 97.80% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,391 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $6,064,000 | 5,849 |
Total bank equity capital | $6,064,000 | 5,849 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $3,064,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $238,000 | 5,971 |
Earning assets | $46,453,000 | 6,036 |
Long-term assets (5+ years) | $18,649,000 | 5,145 |
Average Assets, year-to-date | $50,613,250 | 6,072 |
Average Assets, quarterly | $49,543,500 | 6,088 |
Volatile liabilities | $257,000 | 6,567 |
Insider loans | $74,000 | 5,800 |
FHLB advances | $1,300,000 | 3,259 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,590,000 | 6,071 |
Tier 1 (core) risk-based capital | $6,051,000 | 5,848 |
Tier 2 risk-based capital | $358,000 | 5,753 |
Total risk weighted assets | $28,344,000 | 6,045 |
Total unused commitments | $1,590,000 | 6,071 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $50,198,000 | 6,108 |
Cash and due from depository institutions | $4,415,000 | 5,576 |
Interest-bearing balances | $4,011,000 | 4,504 |
Securities | $4,493,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,295,000 | 5,426 |
Loan loss allowance | $615,000 | 5,293 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $410,000 | 5,837 |
Other real estate owned | $647,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $938,000 | 5,813 |
Life insurance assets | $145,000 | 3,703 |
Total liabilities and capital | $50,198,000 | 6,108 |
Total liabilities | $44,198,000 | 6,100 |
Total deposits | $41,944,000 | 6,117 |
Interest-bearing deposits | $38,711,000 | 5,928 |
Deposits held in domestic offices | $41,944,000 | 6,117 |
% insured | 96.64% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,700,000 | 3,238 |
Subordinated debt | $0 | 152 |
All other liabilities | $554,000 | 4,054 |
Total equity capital | $6,000,000 | 5,898 |
Total bank equity capital | $6,000,000 | 5,898 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $3,000,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $47,799,000 | 6,045 |
Long-term assets (5+ years) | $18,220,000 | 5,180 |
Average Assets, year-to-date | $51,188,000 | 6,097 |
Average Assets, quarterly | $51,423,500 | 6,083 |
Volatile liabilities | $256,000 | 6,603 |
Insider loans | $37,000 | 6,020 |
FHLB advances | $1,700,000 | 3,122 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,098,000 | 6,335 |
Tier 1 (core) risk-based capital | $5,989,000 | 5,897 |
Tier 2 risk-based capital | $362,000 | 5,746 |
Total risk weighted assets | $28,781,000 | 6,056 |
Total unused commitments | $1,098,000 | 6,335 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $52,649,000 | 6,113 |
Cash and due from depository institutions | $6,625,000 | 5,608 |
Interest-bearing balances | $4,365,000 | 4,784 |
Securities | $4,786,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,246,000 | 5,438 |
Loan loss allowance | $709,000 | 5,138 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $412,000 | 5,876 |
Other real estate owned | $682,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $898,000 | 5,902 |
Life insurance assets | $145,000 | 3,697 |
Total liabilities and capital | $52,649,000 | 6,113 |
Total liabilities | $46,655,000 | 6,104 |
Total deposits | $44,494,000 | 6,115 |
Interest-bearing deposits | $41,182,000 | 5,887 |
Deposits held in domestic offices | $44,494,000 | 6,115 |
% insured | 92.20% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,700,000 | 3,137 |
Subordinated debt | $0 | 155 |
All other liabilities | $461,000 | 4,495 |
Total equity capital | $5,994,000 | 5,997 |
Total bank equity capital | $5,994,000 | 5,997 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $2,994,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $266,000 | 5,829 |
Earning assets | $48,397,000 | 6,092 |
Long-term assets (5+ years) | $17,916,000 | 5,206 |
Average Assets, year-to-date | $51,683,000 | 6,138 |
Average Assets, quarterly | $51,683,000 | 6,138 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $111,000 | 5,742 |
FHLB advances | $1,700,000 | 3,032 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $851,000 | 6,470 |
Tier 1 (core) risk-based capital | $5,981,000 | 5,926 |
Tier 2 risk-based capital | $366,000 | 5,792 |
Total risk weighted assets | $28,944,000 | 6,078 |
Total unused commitments | $851,000 | 6,470 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $50,717,000 | 6,215 |
Cash and due from depository institutions | $4,104,000 | 5,780 |
Interest-bearing balances | $2,704,000 | 5,148 |
Securities | $5,203,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,505,000 | 5,516 |
Loan loss allowance | $682,000 | 5,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $356,000 | 6,050 |
Other real estate owned | $634,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $915,000 | 5,959 |
Life insurance assets | $145,000 | 3,670 |
Total liabilities and capital | $50,717,000 | 6,215 |
Total liabilities | $44,822,000 | 6,212 |
Total deposits | $42,834,000 | 6,218 |
Interest-bearing deposits | $39,241,000 | 5,986 |
Deposits held in domestic offices | $42,834,000 | 6,217 |
% insured | 96.97% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,700,000 | 3,345 |
Subordinated debt | $0 | 159 |
All other liabilities | $288,000 | 5,240 |
Total equity capital | $5,895,000 | 6,064 |
Total bank equity capital | $5,895,000 | 6,064 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $2,895,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $270,000 | 5,864 |
Earning assets | $47,412,000 | 6,161 |
Long-term assets (5+ years) | $17,704,000 | 5,191 |
Average Assets, year-to-date | $51,762,000 | 6,150 |
Average Assets, quarterly | $50,667,500 | 6,202 |
Volatile liabilities | $507,000 | 6,525 |
Insider loans | $115,000 | 5,789 |
FHLB advances | $1,700,000 | 3,223 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $829,000 | 6,507 |
Tier 1 (core) risk-based capital | $5,880,000 | 5,988 |
Tier 2 risk-based capital | $233,000 | 6,383 |
Total risk weighted assets | $28,698,000 | 6,171 |
Total unused commitments | $829,000 | 6,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $50,618,000 | 6,274 |
Cash and due from depository institutions | $3,856,000 | 5,847 |
Interest-bearing balances | $3,309,000 | 4,823 |
Securities | $5,233,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,599,000 | 5,588 |
Loan loss allowance | $735,000 | 5,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $356,000 | 6,130 |
Other real estate owned | $599,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $975,000 | 6,004 |
Life insurance assets | $142,000 | 3,652 |
Total liabilities and capital | $50,618,000 | 6,274 |
Total liabilities | $44,721,000 | 6,267 |
Total deposits | $41,647,000 | 6,307 |
Interest-bearing deposits | $37,425,000 | 6,128 |
Deposits held in domestic offices | $41,647,000 | 6,307 |
% insured | 99.99% | 73 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,700,000 | 3,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $374,000 | 5,206 |
Total equity capital | $5,897,000 | 6,150 |
Total bank equity capital | $5,897,000 | 6,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $2,897,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $300,000 | 5,881 |
Earning assets | $48,141,000 | 6,202 |
Long-term assets (5+ years) | $17,583,000 | 5,234 |
Average Assets, year-to-date | $52,023,250 | 6,218 |
Average Assets, quarterly | $51,024,500 | 6,257 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $122,000 | 5,826 |
FHLB advances | $2,700,000 | 2,963 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,065 |
Tier 2 risk-based capital | $288,000 | 6,221 |
Total risk weighted assets | $28,978,000 | 6,236 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $51,431,000 | 6,278 |
Cash and due from depository institutions | $5,242,000 | 5,903 |
Interest-bearing balances | $3,917,000 | 4,603 |
Securities | $5,206,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,000,000 | 5,634 |
Loan loss allowance | $707,000 | 5,278 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $357,000 | 6,173 |
Other real estate owned | $628,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $998,000 | 5,987 |
Life insurance assets | $142,000 | 3,639 |
Total liabilities and capital | $51,431,000 | 6,278 |
Total liabilities | $45,675,000 | 6,263 |
Total deposits | $42,684,000 | 6,307 |
Interest-bearing deposits | $39,002,000 | 6,100 |
Deposits held in domestic offices | $42,684,000 | 6,306 |
% insured | 96.41% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,700,000 | 3,157 |
Subordinated debt | $0 | 180 |
All other liabilities | $291,000 | 5,449 |
Total equity capital | $5,756,000 | 6,192 |
Total bank equity capital | $5,756,000 | 6,192 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $2,756,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $264,000 | 6,082 |
Earning assets | $48,123,000 | 6,234 |
Long-term assets (5+ years) | $16,048,000 | 5,369 |
Average Assets, year-to-date | $52,491,670 | 6,250 |
Average Assets, quarterly | $53,404,000 | 6,234 |
Volatile liabilities | $505,000 | 6,670 |
Insider loans | $135,000 | 5,853 |
FHLB advances | $2,700,000 | 3,047 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $934,000 | 6,617 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,116 |
Tier 2 risk-based capital | $368,000 | 5,943 |
Total risk weighted assets | $29,067,000 | 6,276 |
Total unused commitments | $934,000 | 6,617 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $55,377,000 | 6,212 |
Cash and due from depository institutions | $9,108,000 | 5,929 |
Interest-bearing balances | $8,210,000 | 3,707 |
Securities | $5,487,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,753,000 | 5,641 |
Loan loss allowance | $746,000 | 5,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $326,000 | 6,287 |
Other real estate owned | $636,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,067,000 | 5,948 |
Life insurance assets | $142,000 | 3,630 |
Total liabilities and capital | $55,377,000 | 6,212 |
Total liabilities | $49,626,000 | 6,178 |
Total deposits | $46,192,000 | 6,241 |
Interest-bearing deposits | $41,704,000 | 6,041 |
Deposits held in domestic offices | $46,192,000 | 6,240 |
% insured | 92.21% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,100,000 | 3,039 |
Subordinated debt | $0 | 185 |
All other liabilities | $334,000 | 5,177 |
Total equity capital | $5,751,000 | 6,225 |
Total bank equity capital | $5,751,000 | 6,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $2,751,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $273,000 | 6,034 |
Earning assets | $52,450,000 | 6,140 |
Long-term assets (5+ years) | $16,147,000 | 5,392 |
Average Assets, year-to-date | $53,022,000 | 6,265 |
Average Assets, quarterly | $53,022,000 | 6,265 |
Volatile liabilities | $503,000 | 6,711 |
Insider loans | $144,000 | 5,865 |
FHLB advances | $3,100,000 | 2,946 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $553,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,148 |
Tier 2 risk-based capital | $365,000 | 6,000 |
Total risk weighted assets | $28,787,000 | 6,326 |
Total unused commitments | $553,000 | 6,880 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $50,801,000 | 6,369 |
Cash and due from depository institutions | $3,781,000 | 5,977 |
Interest-bearing balances | $2,450,000 | 5,031 |
Securities | $5,784,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,006,000 | 5,704 |
Loan loss allowance | $708,000 | 5,302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $347,000 | 6,278 |
Other real estate owned | $654,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,229,000 | 5,808 |
Life insurance assets | $142,000 | 3,618 |
Total liabilities and capital | $50,801,000 | 6,369 |
Total liabilities | $45,029,000 | 6,359 |
Total deposits | $41,601,000 | 6,409 |
Interest-bearing deposits | $38,610,000 | 6,168 |
Deposits held in domestic offices | $41,601,000 | 6,407 |
% insured | 100.00% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,100,000 | 3,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $328,000 | 5,228 |
Total equity capital | $5,772,000 | 6,229 |
Total bank equity capital | $5,772,000 | 6,229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $2,772,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $286,000 | 6,068 |
Earning assets | $47,240,000 | 6,315 |
Long-term assets (5+ years) | $14,612,000 | 4,923 |
Average Assets, year-to-date | $53,006,800 | 6,263 |
Average Assets, quarterly | $52,421,000 | 6,305 |
Volatile liabilities | $502,000 | 6,796 |
Insider loans | $132,000 | 5,946 |
FHLB advances | $3,100,000 | 3,090 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $560,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,148 |
Tier 2 risk-based capital | $371,000 | 6,010 |
Total risk weighted assets | $29,378,000 | 6,338 |
Total unused commitments | $560,000 | 6,925 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $54,041,000 | 6,298 |
Cash and due from depository institutions | $6,961,000 | 5,876 |
Interest-bearing balances | $3,625,000 | 4,579 |
Securities | $5,096,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,541,000 | 5,736 |
Loan loss allowance | $819,000 | 5,080 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $305,000 | 6,441 |
Other real estate owned | $834,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,304,000 | 5,790 |
Life insurance assets | $142,000 | 3,608 |
Total liabilities and capital | $54,041,000 | 6,298 |
Total liabilities | $48,276,000 | 6,263 |
Total deposits | $43,760,000 | 6,364 |
Interest-bearing deposits | $40,543,000 | 6,147 |
Deposits held in domestic offices | $43,760,000 | 6,363 |
% insured | 94.07% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,100,000 | 3,031 |
Subordinated debt | $0 | 206 |
All other liabilities | $416,000 | 5,124 |
Total equity capital | $5,765,000 | 6,307 |
Total bank equity capital | $5,765,000 | 6,307 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $3,365,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $276,000 | 6,245 |
Earning assets | $48,262,000 | 6,323 |
Long-term assets (5+ years) | $13,626,000 | 4,999 |
Average Assets, year-to-date | $53,558,250 | 6,294 |
Average Assets, quarterly | $52,920,000 | 6,328 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $134,000 | 6,022 |
FHLB advances | $4,100,000 | 2,913 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $736,000 | 6,890 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,217 |
Tier 2 risk-based capital | $374,000 | 6,051 |
Total risk weighted assets | $29,497,000 | 6,389 |
Total unused commitments | $736,000 | 6,892 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,423 |
Cash and due from depository institutions | $4,069,000 | 5,935 |
Interest-bearing balances | $3,010,000 | 4,671 |
Securities | $4,878,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,157,000 | 5,750 |
Loan loss allowance | $787,000 | 5,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $315,000 | 6,489 |
Other real estate owned | $1,002,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,378,000 | 5,741 |
Life insurance assets | $142,000 | 3,586 |
Total liabilities and capital | $51,799,000 | 6,423 |
Total liabilities | $46,111,000 | 6,389 |
Total deposits | $41,117,000 | 6,506 |
Interest-bearing deposits | $2,377,000 | 7,462 |
Deposits held in domestic offices | $41,117,000 | 6,504 |
% insured | 99.98% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $394,000 | 5,064 |
Total equity capital | $5,688,000 | 6,353 |
Total bank equity capital | $5,688,000 | 6,353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $3,288,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $280,000 | 6,254 |
Earning assets | $48,045,000 | 6,372 |
Long-term assets (5+ years) | $13,142,000 | 5,020 |
Average Assets, year-to-date | $53,397,330 | 6,357 |
Average Assets, quarterly | $53,457,000 | 6,360 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $131,000 | 6,082 |
FHLB advances | $4,600,000 | 2,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $945,000 | 6,864 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,289 |
Tier 2 risk-based capital | $377,000 | 6,088 |
Total risk weighted assets | $29,842,000 | 6,434 |
Total unused commitments | $945,000 | 6,867 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $55,115,000 | 6,361 |
Cash and due from depository institutions | $7,342,000 | 5,974 |
Interest-bearing balances | $458,000 | 6,082 |
Securities | $4,640,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,451,000 | 5,772 |
Loan loss allowance | $906,000 | 4,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $322,000 | 6,533 |
Other real estate owned | $922,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,438,000 | 5,725 |
Life insurance assets | $142,000 | 3,598 |
Total liabilities and capital | $55,115,000 | 6,361 |
Total liabilities | $49,458,000 | 6,329 |
Total deposits | $44,530,000 | 6,447 |
Interest-bearing deposits | $41,817,000 | 6,198 |
Deposits held in domestic offices | $44,530,000 | 6,445 |
% insured | 93.02% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,047 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $5,657,000 | 6,361 |
Total bank equity capital | $5,657,000 | 6,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $3,257,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $281,000 | 6,278 |
Earning assets | $45,549,000 | 6,510 |
Long-term assets (5+ years) | $12,897,000 | 5,005 |
Average Assets, year-to-date | $54,196,500 | 6,367 |
Average Assets, quarterly | $54,196,500 | 6,367 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $136,000 | 6,099 |
FHLB advances | $4,600,000 | 2,925 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $810,000 | 7,000 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,356 |
Tier 2 risk-based capital | $395,000 | 6,056 |
Total risk weighted assets | $30,660,000 | 6,448 |
Total unused commitments | $810,000 | 7,002 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $53,278,000 | 6,449 |
Cash and due from depository institutions | $5,572,000 | 6,179 |
Interest-bearing balances | $611,000 | 5,840 |
Securities | $3,551,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,355,000 | 5,839 |
Loan loss allowance | $991,000 | 4,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $327,000 | 6,589 |
Other real estate owned | $932,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,541,000 | 5,717 |
Life insurance assets | $142,000 | 3,614 |
Total liabilities and capital | $53,278,000 | 6,449 |
Total liabilities | $47,687,000 | 6,422 |
Total deposits | $42,705,000 | 6,537 |
Interest-bearing deposits | $39,691,000 | 6,326 |
Deposits held in domestic offices | $42,705,000 | 6,535 |
% insured | 97.90% | 734 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,261 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $5,591,000 | 6,424 |
Total bank equity capital | $5,591,000 | 6,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $3,191,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,297 |
Earning assets | $45,517,000 | 6,552 |
Long-term assets (5+ years) | $12,049,000 | 5,091 |
Average Assets, year-to-date | $53,589,000 | 6,416 |
Average Assets, quarterly | $53,182,000 | 6,444 |
Volatile liabilities | $3,425,000 | 7,169 |
Insider loans | $134,000 | 6,236 |
FHLB advances | $4,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $721,000 | 7,077 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,437 |
Tier 2 risk-based capital | $418,000 | 6,036 |
Total risk weighted assets | $32,566,000 | 6,446 |
Total unused commitments | $721,000 | 7,077 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $53,086,000 | 6,524 |
Cash and due from depository institutions | $5,084,000 | 6,110 |
Interest-bearing balances | $479,000 | 5,989 |
Securities | $3,623,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,657,000 | 5,918 |
Loan loss allowance | $908,000 | 4,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $325,000 | 6,682 |
Other real estate owned | $818,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,579,000 | 5,771 |
Life insurance assets | $129,000 | 3,651 |
Total liabilities and capital | $53,086,000 | 6,524 |
Total liabilities | $47,555,000 | 6,494 |
Total deposits | $42,603,000 | 6,586 |
Interest-bearing deposits | $39,337,000 | 6,412 |
Deposits held in domestic offices | $42,603,000 | 6,585 |
% insured | 95.49% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,395 |
Subordinated debt | $0 | 233 |
All other liabilities | $352,000 | 5,696 |
Total equity capital | $5,531,000 | 6,584 |
Total bank equity capital | $5,531,000 | 6,584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $3,131,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $45,759,000 | 6,615 |
Long-term assets (5+ years) | $11,469,000 | 5,152 |
Average Assets, year-to-date | $53,666,750 | 6,487 |
Average Assets, quarterly | $53,016,500 | 6,524 |
Volatile liabilities | $3,840,000 | 7,185 |
Insider loans | $139,000 | 6,296 |
FHLB advances | $4,600,000 | 3,255 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $905,000 | 7,097 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,531 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $32,462,000 | 6,539 |
Total unused commitments | $905,000 | 7,099 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $52,947,000 | 6,567 |
Cash and due from depository institutions | $3,514,000 | 6,158 |
Interest-bearing balances | $492,000 | 5,896 |
Securities | $3,901,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $42,963,000 | 5,902 |
Loan loss allowance | $1,099,000 | 4,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $335,000 | 6,722 |
Other real estate owned | $680,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,554,000 | 5,857 |
Life insurance assets | $129,000 | 3,657 |
Total liabilities and capital | $52,947,000 | 6,567 |
Total liabilities | $47,452,000 | 6,521 |
Total deposits | $42,322,000 | 6,629 |
Interest-bearing deposits | $39,957,000 | 6,415 |
Deposits held in domestic offices | $42,322,000 | 6,628 |
% insured | 96.19% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,800,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 5,718 |
Total equity capital | $5,495,000 | 6,636 |
Total bank equity capital | $5,495,000 | 6,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $3,095,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $265,000 | 6,686 |
Earning assets | $47,356,000 | 6,594 |
Long-term assets (5+ years) | $10,534,000 | 5,297 |
Average Assets, year-to-date | $53,860,330 | 6,523 |
Average Assets, quarterly | $54,159,500 | 6,527 |
Volatile liabilities | $3,987,000 | 7,217 |
Insider loans | $162,000 | 6,264 |
FHLB advances | $4,800,000 | 3,384 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $910,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,352,000 | 6,576 |
Tier 2 risk-based capital | $424,000 | 6,143 |
Total risk weighted assets | $32,888,000 | 6,570 |
Total unused commitments | $910,000 | 7,128 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $55,372,000 | 6,570 |
Cash and due from depository institutions | $6,172,000 | 6,210 |
Interest-bearing balances | $531,000 | 5,789 |
Securities | $3,727,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,147,000 | 5,938 |
Loan loss allowance | $1,045,000 | 4,704 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $326,000 | 6,842 |
Other real estate owned | $531,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,469,000 | 6,065 |
Life insurance assets | $129,000 | 3,678 |
Total liabilities and capital | $55,372,000 | 6,570 |
Total liabilities | $49,930,000 | 6,511 |
Total deposits | $43,327,000 | 6,666 |
Interest-bearing deposits | $41,127,000 | 6,436 |
Deposits held in domestic offices | $43,327,000 | 6,664 |
% insured | 95.81% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,300,000 | 3,226 |
Subordinated debt | $0 | 248 |
All other liabilities | $303,000 | 5,834 |
Total equity capital | $5,442,000 | 6,689 |
Total bank equity capital | $5,442,000 | 6,688 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $3,042,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $253,000 | 6,864 |
Earning assets | $47,405,000 | 6,664 |
Long-term assets (5+ years) | $10,216,000 | 5,351 |
Average Assets, year-to-date | $54,317,000 | 6,596 |
Average Assets, quarterly | $54,317,000 | 6,596 |
Volatile liabilities | $3,774,000 | 7,353 |
Insider loans | $158,000 | 6,367 |
FHLB advances | $6,300,000 | 3,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $816,000 | 7,307 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,612 |
Tier 2 risk-based capital | $431,000 | 6,148 |
Total risk weighted assets | $33,352,000 | 6,613 |
Total unused commitments | $816,000 | 7,310 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $53,262,000 | 6,674 |
Cash and due from depository institutions | $3,620,000 | 6,273 |
Interest-bearing balances | $583,000 | 5,539 |
Securities | $3,977,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,597,000 | 5,973 |
Loan loss allowance | $1,288,000 | 4,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $321,000 | 6,926 |
Other real estate owned | $352,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,395,000 | 6,266 |
Life insurance assets | $129,000 | 3,686 |
Total liabilities and capital | $53,262,000 | 6,674 |
Total liabilities | $47,854,000 | 6,626 |
Total deposits | $40,790,000 | 6,810 |
Interest-bearing deposits | $38,080,000 | 6,596 |
Deposits held in domestic offices | $40,790,000 | 6,810 |
% insured | 98.85% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,800,000 | 3,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $5,408,000 | 6,749 |
Total bank equity capital | $5,408,000 | 6,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $3,008,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $268,000 | 6,830 |
Earning assets | $48,157,000 | 6,665 |
Long-term assets (5+ years) | $9,609,000 | 5,438 |
Average Assets, year-to-date | $50,640,600 | 6,680 |
Average Assets, quarterly | $51,755,500 | 6,704 |
Volatile liabilities | $3,765,000 | 7,399 |
Insider loans | $0 | 7,233 |
FHLB advances | $6,800,000 | 3,155 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,044,000 | 7,255 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,669 |
Tier 2 risk-based capital | $468,000 | 6,027 |
Total risk weighted assets | $36,582,000 | 6,515 |
Total unused commitments | $1,044,000 | 7,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $50,249,000 | 6,789 |
Cash and due from depository institutions | $1,038,000 | 6,343 |
Interest-bearing balances | $327,000 | 5,762 |
Securities | $3,089,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,434,000 | 5,980 |
Loan loss allowance | $695,000 | 5,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $336,000 | 6,966 |
Other real estate owned | $305,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,047,000 | 6,437 |
Life insurance assets | $129,000 | 3,704 |
Total liabilities and capital | $50,249,000 | 6,789 |
Total liabilities | $44,458,000 | 6,756 |
Total deposits | $38,902,000 | 6,892 |
Interest-bearing deposits | $36,189,000 | 6,690 |
Deposits held in domestic offices | $38,902,000 | 6,892 |
% insured | 98.55% | 553 |
Federal funds purchased & repurchase agreements | $385,000 | 2,594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,886 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 5,981 |
Total equity capital | $5,791,000 | 6,748 |
Total bank equity capital | $5,791,000 | 6,748 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $3,391,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $300,000 | 6,803 |
Earning assets | $47,850,000 | 6,709 |
Long-term assets (5+ years) | $9,433,000 | 5,482 |
Average Assets, year-to-date | $49,985,250 | 6,759 |
Average Assets, quarterly | $50,093,500 | 6,782 |
Volatile liabilities | $5,623,000 | 7,093 |
Insider loans | $94,000 | 6,755 |
FHLB advances | $4,800,000 | 3,752 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,010,000 | 7,365 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,635 |
Tier 2 risk-based capital | $437,000 | 6,159 |
Total risk weighted assets | $34,713,000 | 6,645 |
Total unused commitments | $1,010,000 | 7,368 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $49,938,000 | 6,849 |
Cash and due from depository institutions | $1,067,000 | 6,401 |
Interest-bearing balances | $498,000 | 5,319 |
Securities | $3,375,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,732,000 | 6,030 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $344,000 | 7,041 |
Other real estate owned | $328,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,092,000 | 6,399 |
Life insurance assets | $129,000 | 3,739 |
Total liabilities and capital | $49,938,000 | 6,849 |
Total liabilities | $44,200,000 | 6,817 |
Total deposits | $40,020,000 | 6,897 |
Interest-bearing deposits | $37,492,000 | 6,669 |
Deposits held in domestic offices | $40,020,000 | 6,896 |
% insured | 92.79% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,800,000 | 4,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,943 |
Total equity capital | $5,738,000 | 6,786 |
Total bank equity capital | $5,738,000 | 6,786 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $3,338,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $300,000 | 6,789 |
Earning assets | $47,605,000 | 6,747 |
Long-term assets (5+ years) | $8,417,000 | 5,662 |
Average Assets, year-to-date | $49,897,330 | 6,830 |
Average Assets, quarterly | $50,225,000 | 6,818 |
Volatile liabilities | $3,278,000 | 7,599 |
Insider loans | $188,000 | 6,386 |
FHLB advances | $3,800,000 | 4,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,120,000 | 7,427 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,694 |
Tier 2 risk-based capital | $330,000 | 6,664 |
Total risk weighted assets | $34,264,000 | 6,710 |
Total unused commitments | $1,120,000 | 7,427 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $50,512,000 | 6,875 |
Cash and due from depository institutions | $3,443,000 | 6,437 |
Interest-bearing balances | $405,000 | 5,131 |
Securities | $3,292,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,932,000 | 6,129 |
Loan loss allowance | $297,000 | 7,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $356,000 | 7,079 |
Other real estate owned | $339,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,150,000 | 6,317 |
Life insurance assets | $129,000 | 3,760 |
Total liabilities and capital | $50,512,000 | 6,875 |
Total liabilities | $44,599,000 | 6,834 |
Total deposits | $40,469,000 | 6,892 |
Interest-bearing deposits | $37,645,000 | 6,667 |
Deposits held in domestic offices | $40,469,000 | 6,892 |
% insured | 89.32% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,800,000 | 4,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $330,000 | 6,114 |
Total equity capital | $5,913,000 | 6,801 |
Total bank equity capital | $5,913,000 | 6,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $3,513,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $45,629,000 | 6,869 |
Long-term assets (5+ years) | $7,989,000 | 5,729 |
Average Assets, year-to-date | $49,877,000 | 6,873 |
Average Assets, quarterly | $49,877,000 | 6,873 |
Volatile liabilities | $2,840,000 | 7,712 |
Insider loans | $201,000 | 6,366 |
FHLB advances | $3,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $724,000 | 7,688 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,668 |
Tier 2 risk-based capital | $297,000 | 6,880 |
Total risk weighted assets | $35,397,000 | 6,652 |
Total unused commitments | $724,000 | 7,689 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $49,242,000 | 6,923 |
Cash and due from depository institutions | $2,730,000 | 6,502 |
Interest-bearing balances | $475,000 | 4,435 |
Securities | $2,757,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,053,000 | 6,164 |
Loan loss allowance | $342,000 | 6,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $370,000 | 7,098 |
Other real estate owned | $163,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,169,000 | 6,362 |
Life insurance assets | $129,000 | 3,784 |
Total liabilities and capital | $49,242,000 | 6,923 |
Total liabilities | $43,330,000 | 6,879 |
Total deposits | $39,152,000 | 6,932 |
Interest-bearing deposits | $35,779,000 | 6,736 |
Deposits held in domestic offices | $39,152,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,800,000 | 4,488 |
Subordinated debt | $0 | 278 |
All other liabilities | $378,000 | 5,920 |
Total equity capital | $5,912,000 | 6,840 |
Total bank equity capital | $5,912,000 | 6,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $3,512,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $45,285,000 | 6,898 |
Long-term assets (5+ years) | $8,717,000 | 5,576 |
Average Assets, year-to-date | $49,537,200 | 6,797 |
Average Assets, quarterly | $48,729,500 | 6,909 |
Volatile liabilities | $3,044,000 | 7,716 |
Insider loans | $197,000 | 6,472 |
FHLB advances | $3,800,000 | 4,367 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $524,000 | 7,814 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,731 |
Tier 2 risk-based capital | $342,000 | 6,660 |
Total risk weighted assets | $34,943,000 | 6,698 |
Total unused commitments | $524,000 | 7,815 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $48,217,000 | 6,953 |
Cash and due from depository institutions | $687,000 | 6,561 |
Interest-bearing balances | $326,000 | 4,052 |
Securities | $2,778,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,464 |
Net loans & leases | $42,041,000 | 6,180 |
Loan loss allowance | $375,000 | 6,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 7,107 |
Other real estate owned | $169,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,082,000 | 6,603 |
Life insurance assets | $128,000 | 3,805 |
Total liabilities and capital | $48,217,000 | 6,953 |
Total liabilities | $42,143,000 | 6,919 |
Total deposits | $37,951,000 | 6,970 |
Interest-bearing deposits | $34,784,000 | 6,777 |
Deposits held in domestic offices | $37,951,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,800,000 | 4,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $6,074,000 | 6,829 |
Total bank equity capital | $6,074,000 | 6,829 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $3,674,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $327,000 | 6,912 |
Earning assets | $46,217,000 | 6,846 |
Long-term assets (5+ years) | $8,225,000 | 5,633 |
Average Assets, year-to-date | $49,611,000 | 6,818 |
Average Assets, quarterly | $48,933,000 | 6,899 |
Volatile liabilities | $2,653,000 | 7,837 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,800,000 | 4,356 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $900,000 | 7,708 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,737 |
Tier 2 risk-based capital | $375,000 | 6,452 |
Total risk weighted assets | $33,327,000 | 6,820 |
Total unused commitments | $900,000 | 7,708 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $49,649,000 | 6,910 |
Cash and due from depository institutions | $932,000 | 6,790 |
Interest-bearing balances | $354,000 | 3,872 |
Securities | $2,885,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,746 |
Net loans & leases | $41,969,000 | 6,164 |
Loan loss allowance | $408,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $394,000 | 7,164 |
Other real estate owned | $219,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,099,000 | 6,520 |
Life insurance assets | $128,000 | 3,832 |
Total liabilities and capital | $49,649,000 | 6,910 |
Total liabilities | $43,682,000 | 6,857 |
Total deposits | $39,498,000 | 6,915 |
Interest-bearing deposits | $36,465,000 | 6,712 |
Deposits held in domestic offices | $39,498,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,800,000 | 4,372 |
Subordinated debt | $0 | 257 |
All other liabilities | $384,000 | 6,036 |
Total equity capital | $5,967,000 | 6,891 |
Total bank equity capital | $5,967,000 | 6,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $3,567,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $47,359,000 | 6,817 |
Long-term assets (5+ years) | $8,395,000 | 5,597 |
Average Assets, year-to-date | $50,075,670 | 6,841 |
Average Assets, quarterly | $50,846,000 | 6,835 |
Volatile liabilities | $2,476,000 | 7,925 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $3,800,000 | 4,241 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,378,000 | 7,516 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,830 |
Tier 2 risk-based capital | $408,000 | 6,275 |
Total risk weighted assets | $32,262,000 | 6,886 |
Total unused commitments | $1,378,000 | 7,518 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $52,043,000 | 6,810 |
Cash and due from depository institutions | $1,098,000 | 6,629 |
Interest-bearing balances | $494,000 | 3,680 |
Securities | $2,764,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,690 |
Net loans & leases | $42,598,000 | 6,081 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $411,000 | 7,132 |
Other real estate owned | $105,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,072,000 | 6,477 |
Life insurance assets | $128,000 | 3,850 |
Total liabilities and capital | $52,043,000 | 6,810 |
Total liabilities | $46,024,000 | 6,754 |
Total deposits | $41,863,000 | 6,806 |
Interest-bearing deposits | $37,980,000 | 6,651 |
Deposits held in domestic offices | $41,863,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,800,000 | 4,127 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $6,019,000 | 6,936 |
Total bank equity capital | $6,019,000 | 6,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $3,619,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $332,000 | 6,834 |
Earning assets | $49,851,000 | 6,712 |
Long-term assets (5+ years) | $7,966,000 | 5,582 |
Average Assets, year-to-date | $50,289,000 | 6,852 |
Average Assets, quarterly | $50,289,000 | 6,852 |
Volatile liabilities | $2,295,000 | 7,969 |
Insider loans | $143,000 | 6,748 |
FHLB advances | $3,800,000 | 4,000 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $594,000 | 7,954 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,829 |
Tier 2 risk-based capital | $425,000 | 6,169 |
Total risk weighted assets | $33,935,000 | 6,747 |
Total unused commitments | $594,000 | 7,956 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $48,535,000 | 6,948 |
Cash and due from depository institutions | $1,163,000 | 6,485 |
Interest-bearing balances | $765,000 | 2,801 |
Securities | $2,826,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,130 |
Net loans & leases | $42,027,000 | 6,115 |
Loan loss allowance | $489,000 | 6,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $421,000 | 7,133 |
Other real estate owned | $106,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,149,000 | 6,422 |
Life insurance assets | $128,000 | 3,861 |
Total liabilities and capital | $48,535,000 | 6,948 |
Total liabilities | $42,635,000 | 6,894 |
Total deposits | $37,503,000 | 7,015 |
Interest-bearing deposits | $34,493,000 | 6,797 |
Deposits held in domestic offices | $37,503,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,800,000 | 3,688 |
Subordinated debt | $0 | 248 |
All other liabilities | $332,000 | 6,524 |
Total equity capital | $5,900,000 | 6,948 |
Total bank equity capital | $5,900,000 | 6,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,500,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $339,000 | 6,971 |
Earning assets | $46,461,000 | 6,853 |
Long-term assets (5+ years) | $7,313,000 | 5,477 |
Average Assets, year-to-date | $49,348,000 | 6,808 |
Average Assets, quarterly | $48,038,500 | 6,936 |
Volatile liabilities | $1,909,000 | 8,090 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,800,000 | 3,564 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,874 |
Tier 2 risk-based capital | $411,000 | 6,246 |
Total risk weighted assets | $32,762,000 | 6,828 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $47,542,000 | 6,983 |
Cash and due from depository institutions | $959,000 | 6,509 |
Interest-bearing balances | $296,000 | 3,509 |
Securities | $2,823,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,115,000 | 6,100 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $438,000 | 7,094 |
Other real estate owned | $86,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,121,000 | 6,580 |
Life insurance assets | $126,000 | 3,835 |
Total liabilities and capital | $47,542,000 | 6,983 |
Total liabilities | $41,413,000 | 6,935 |
Total deposits | $37,696,000 | 6,996 |
Interest-bearing deposits | $34,054,000 | 6,843 |
Deposits held in domestic offices | $37,696,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,234,000 | 3,993 |
Subordinated debt | $0 | 244 |
All other liabilities | $483,000 | 5,858 |
Total equity capital | $6,129,000 | 6,882 |
Total bank equity capital | $6,129,000 | 6,882 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $3,729,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $314,000 | 7,298 |
Earning assets | $45,234,000 | 6,890 |
Long-term assets (5+ years) | $7,203,000 | 5,393 |
Average Assets, year-to-date | $49,551,250 | 6,827 |
Average Assets, quarterly | $47,601,500 | 6,948 |
Volatile liabilities | $2,601,000 | 7,962 |
Insider loans | $181,000 | 6,632 |
FHLB advances | $2,800,000 | 3,984 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $745,000 | 7,905 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,808 |
Tier 2 risk-based capital | $407,000 | 6,301 |
Total risk weighted assets | $32,485,000 | 6,856 |
Total unused commitments | $745,000 | 7,907 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $47,661,000 | 7,001 |
Cash and due from depository institutions | $1,609,000 | 6,721 |
Interest-bearing balances | $248,000 | 3,724 |
Securities | $2,294,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,947 |
Net loans & leases | $41,023,000 | 6,173 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $87,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,068,000 | 6,607 |
Life insurance assets | $126,000 | 3,857 |
Total liabilities and capital | $47,661,000 | 7,001 |
Total liabilities | $41,659,000 | 6,943 |
Total deposits | $39,449,000 | 6,919 |
Interest-bearing deposits | $36,502,000 | 6,721 |
Deposits held in domestic offices | $39,449,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 6,053 |
Total equity capital | $6,002,000 | 6,888 |
Total bank equity capital | $6,002,000 | 6,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $3,602,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,482 |
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 | $44,690,000 | 6,948 |
Long-term assets (5+ years) | $7,221,000 | 5,346 |
Average Assets, year-to-date | $50,221,000 | 6,850 |
Average Assets, quarterly | $49,805,500 | 6,889 |
Volatile liabilities | $3,534,000 | 7,712 |
Insider loans | $172,000 | 6,691 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $680,000 | 8,007 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,855 |
Tier 2 risk-based capital | $396,000 | 6,387 |
Total risk weighted assets | $31,655,000 | 6,913 |
Total unused commitments | $680,000 | 8,010 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $51,950,000 | 6,829 |
Cash and due from depository institutions | $1,561,000 | 6,710 |
Interest-bearing balances | $285,000 | 3,681 |
Securities | $2,196,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 3,312 |
Net loans & leases | $41,529,000 | 6,117 |
Loan loss allowance | $465,000 | 6,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $474,000 | 7,039 |
Other real estate owned | $88,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,037,000 | 6,622 |
Life insurance assets | $126,000 | 3,862 |
Total liabilities and capital | $51,950,000 | 6,829 |
Total liabilities | $45,925,000 | 6,775 |
Total deposits | $42,895,000 | 6,777 |
Interest-bearing deposits | $37,301,000 | 6,698 |
Deposits held in domestic offices | $42,895,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,600,000 | 4,083 |
Subordinated debt | $0 | 262 |
All other liabilities | $430,000 | 5,923 |
Total equity capital | $6,025,000 | 6,888 |
Total bank equity capital | $6,025,000 | 6,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,625,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $299,000 | 7,209 |
Earning assets | $49,075,000 | 6,770 |
Long-term assets (5+ years) | $6,922,000 | 5,359 |
Average Assets, year-to-date | $51,501,000 | 6,830 |
Average Assets, quarterly | $51,501,000 | 6,830 |
Volatile liabilities | $3,537,000 | 7,678 |
Insider loans | $160,000 | 6,739 |
FHLB advances | $2,600,000 | 3,923 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $333,000 | 8,239 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,823 |
Tier 2 risk-based capital | $403,000 | 6,343 |
Total risk weighted assets | $32,183,000 | 6,853 |
Total unused commitments | $333,000 | 8,240 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $51,052,000 | 6,864 |
Cash and due from depository institutions | $2,276,000 | 6,888 |
Interest-bearing balances | $330,000 | 3,517 |
Securities | $2,165,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,968 |
Net loans & leases | $42,200,000 | 6,069 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $490,000 | 7,007 |
Other real estate owned | $140,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,044,000 | 6,659 |
Life insurance assets | $126,000 | 3,860 |
Total liabilities and capital | $51,052,000 | 6,864 |
Total liabilities | $45,155,000 | 6,815 |
Total deposits | $41,204,000 | 6,860 |
Interest-bearing deposits | $34,821,000 | 6,819 |
Deposits held in domestic offices | $41,204,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $351,000 | 6,308 |
Total equity capital | $5,897,000 | 6,905 |
Total bank equity capital | $5,897,000 | 6,905 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $3,497,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $341,000 | 7,049 |
Earning assets | $47,432,000 | 6,837 |
Long-term assets (5+ years) | $7,398,000 | 5,219 |
Average Assets, year-to-date | $51,964,800 | 6,708 |
Average Assets, quarterly | $50,617,500 | 6,848 |
Volatile liabilities | $3,591,000 | 7,732 |
Insider loans | $313,000 | 6,137 |
FHLB advances | $3,600,000 | 3,731 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $341,000 | 8,238 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,851 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $33,633,000 | 6,774 |
Total unused commitments | $341,000 | 8,238 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,183,000 | 6,910 |
Cash and due from depository institutions | $2,485,000 | 6,938 |
Interest-bearing balances | $338,000 | 3,495 |
Securities | $3,166,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,587 |
Net loans & leases | $42,647,000 | 6,081 |
Loan loss allowance | $438,000 | 6,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $503,000 | 6,999 |
Other real estate owned | $126,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,010,000 | 6,776 |
Life insurance assets | $122,000 | 3,846 |
Total liabilities and capital | $50,183,000 | 6,910 |
Total liabilities | $44,041,000 | 6,883 |
Total deposits | $39,937,000 | 6,907 |
Interest-bearing deposits | $36,275,000 | 6,735 |
Deposits held in domestic offices | $39,937,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $6,142,000 | 6,814 |
Total bank equity capital | $6,142,000 | 6,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $3,742,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $314,000 | 7,288 |
Earning assets | $46,397,000 | 6,891 |
Long-term assets (5+ years) | $7,899,000 | 5,064 |
Average Assets, year-to-date | $52,193,000 | 6,740 |
Average Assets, quarterly | $50,616,500 | 6,836 |
Volatile liabilities | $3,495,000 | 7,818 |
Insider loans | $333,000 | 6,090 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $364,000 | 8,283 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,780 |
Tier 2 risk-based capital | $423,000 | 6,253 |
Total risk weighted assets | $33,813,000 | 6,772 |
Total unused commitments | $364,000 | 8,284 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $51,050,000 | 6,856 |
Cash and due from depository institutions | $2,072,000 | 6,942 |
Interest-bearing balances | $173,000 | 4,254 |
Securities | $3,014,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,740 |
Net loans & leases | $42,348,000 | 6,086 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $522,000 | 6,966 |
Other real estate owned | $115,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,091,000 | 6,547 |
Life insurance assets | $122,000 | 3,828 |
Total liabilities and capital | $51,050,000 | 6,856 |
Total liabilities | $45,041,000 | 6,834 |
Total deposits | $40,971,000 | 6,868 |
Interest-bearing deposits | $37,752,000 | 6,631 |
Deposits held in domestic offices | $40,971,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,422 |
Total equity capital | $6,009,000 | 6,788 |
Total bank equity capital | $6,009,000 | 6,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $3,609,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $308,000 | 7,125 |
Earning assets | $47,423,000 | 6,826 |
Long-term assets (5+ years) | $8,065,000 | 4,976 |
Average Assets, year-to-date | $52,863,000 | 6,735 |
Average Assets, quarterly | $51,811,500 | 6,796 |
Volatile liabilities | $4,279,000 | 7,612 |
Insider loans | $338,000 | 6,068 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $473,000 | 8,259 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,798 |
Tier 2 risk-based capital | $419,000 | 6,262 |
Total risk weighted assets | $33,503,000 | 6,775 |
Total unused commitments | $473,000 | 8,259 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $52,573,000 | 6,796 |
Cash and due from depository institutions | $1,800,000 | 6,609 |
Interest-bearing balances | $267,000 | 3,890 |
Securities | $2,986,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,776 |
Net loans & leases | $41,327,000 | 6,089 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $545,000 | 6,892 |
Other real estate owned | $245,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,017,000 | 6,620 |
Life insurance assets | $122,000 | 3,796 |
Total liabilities and capital | $52,573,000 | 6,796 |
Total liabilities | $46,554,000 | 6,773 |
Total deposits | $42,513,000 | 6,816 |
Interest-bearing deposits | $39,260,000 | 6,559 |
Deposits held in domestic offices | $42,513,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 4,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $441,000 | 5,488 |
Total equity capital | $6,019,000 | 6,760 |
Total bank equity capital | $6,019,000 | 6,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $3,619,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $298,000 | 7,067 |
Earning assets | $49,233,000 | 6,743 |
Long-term assets (5+ years) | $8,758,000 | 4,826 |
Average Assets, year-to-date | $53,769,500 | 6,727 |
Average Assets, quarterly | $53,769,500 | 6,727 |
Volatile liabilities | $3,453,000 | 7,754 |
Insider loans | $309,000 | 6,134 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $167,000 | 8,467 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,743 |
Tier 2 risk-based capital | $377,000 | 6,493 |
Total risk weighted assets | $30,040,000 | 6,991 |
Total unused commitments | $167,000 | 8,467 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $54,966,000 | 6,707 |
Cash and due from depository institutions | $2,051,000 | 6,800 |
Interest-bearing balances | $183,000 | 4,384 |
Securities | $2,999,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $6,122,000 | 2,135 |
Net loans & leases | $42,060,000 | 6,069 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $554,000 | 6,864 |
Other real estate owned | $147,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,033,000 | 6,631 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,966,000 | 6,707 |
Total liabilities | $49,088,000 | 6,676 |
Total deposits | $44,174,000 | 6,757 |
Interest-bearing deposits | $36,873,000 | 6,718 |
Deposits held in domestic offices | $44,174,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,223 |
Total equity capital | $5,878,000 | 6,807 |
Total bank equity capital | $5,878,000 | 6,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,478,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $51,364,000 | 6,654 |
Long-term assets (5+ years) | $8,554,000 | 4,875 |
Average Assets, year-to-date | $50,408,600 | 6,835 |
Average Assets, quarterly | $51,554,500 | 6,848 |
Volatile liabilities | $3,172,000 | 7,852 |
Insider loans | $401,000 | 5,794 |
FHLB advances | $4,600,000 | 3,653 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $188,000 | 8,463 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,803 |
Tier 2 risk-based capital | $427,000 | 6,210 |
Total risk weighted assets | $34,122,000 | 6,734 |
Total unused commitments | $188,000 | 8,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $48,143,000 | 7,025 |
Cash and due from depository institutions | $1,556,000 | 6,665 |
Interest-bearing balances | $189,000 | 4,428 |
Securities | $3,562,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,262,000 | 6,115 |
Loan loss allowance | $492,000 | 6,113 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $566,000 | 6,865 |
Other real estate owned | $155,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,042,000 | 6,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,143,000 | 7,025 |
Total liabilities | $42,022,000 | 7,039 |
Total deposits | $36,831,000 | 7,159 |
Interest-bearing deposits | $33,455,000 | 6,940 |
Deposits held in domestic offices | $36,831,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,557 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,600,000 | 3,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,129 |
Total equity capital | $6,121,000 | 6,725 |
Total bank equity capital | $6,121,000 | 6,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $3,721,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $289,000 | 7,245 |
Earning assets | $45,013,000 | 6,972 |
Long-term assets (5+ years) | $8,422,000 | 4,953 |
Average Assets, year-to-date | $49,269,250 | 6,901 |
Average Assets, quarterly | $47,883,500 | 7,000 |
Volatile liabilities | $3,252,000 | 7,874 |
Insider loans | $445,000 | 5,628 |
FHLB advances | $4,600,000 | 3,695 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $335,000 | 8,400 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,690 |
Tier 2 risk-based capital | $346,000 | 6,720 |
Total risk weighted assets | $29,253,000 | 7,083 |
Total unused commitments | $335,000 | 8,400 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $47,624,000 | 7,029 |
Cash and due from depository institutions | $1,809,000 | 6,667 |
Interest-bearing balances | $163,000 | 4,507 |
Securities | $3,654,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,621 |
Net loans & leases | $40,209,000 | 6,108 |
Loan loss allowance | $467,000 | 6,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,836 |
Other real estate owned | $290,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,025,000 | 6,486 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,624,000 | 7,029 |
Total liabilities | $41,647,000 | 7,022 |
Total deposits | $36,636,000 | 7,146 |
Interest-bearing deposits | $33,086,000 | 6,970 |
Deposits held in domestic offices | $36,636,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,549,000 | 3,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,076 |
Total equity capital | $5,977,000 | 6,753 |
Total bank equity capital | $5,977,000 | 6,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,577,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $264,000 | 7,255 |
Earning assets | $44,095,000 | 6,997 |
Long-term assets (5+ years) | $8,744,000 | 4,945 |
Average Assets, year-to-date | $49,644,670 | 6,891 |
Average Assets, quarterly | $48,535,500 | 6,955 |
Volatile liabilities | $3,102,000 | 7,853 |
Insider loans | $29,000 | 7,686 |
FHLB advances | $4,549,000 | 3,629 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $401,000 | 8,393 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,700 |
Tier 2 risk-based capital | $360,000 | 6,615 |
Total risk weighted assets | $28,693,000 | 7,080 |
Total unused commitments | $401,000 | 8,394 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $49,447,000 | 6,978 |
Cash and due from depository institutions | $1,549,000 | 6,707 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $3,525,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,649 |
Net loans & leases | $39,911,000 | 6,114 |
Loan loss allowance | $473,000 | 6,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,845 |
Other real estate owned | $290,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,447,000 | 6,978 |
Total liabilities | $43,474,000 | 6,981 |
Total deposits | $40,453,000 | 6,983 |
Interest-bearing deposits | $36,288,000 | 6,833 |
Deposits held in domestic offices | $40,453,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,549,000 | 4,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $472,000 | 4,937 |
Total equity capital | $5,973,000 | 6,721 |
Total bank equity capital | $5,973,000 | 6,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,573,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $277,000 | 7,091 |
Earning assets | $45,997,000 | 6,933 |
Long-term assets (5+ years) | $8,981,000 | 4,946 |
Average Assets, year-to-date | $50,655,000 | 6,902 |
Average Assets, quarterly | $50,655,000 | 6,902 |
Volatile liabilities | $3,091,000 | 7,878 |
Insider loans | $341,000 | 6,042 |
FHLB advances | $2,549,000 | 4,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $233,000 | 8,555 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,696 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $29,599,000 | 7,034 |
Total unused commitments | $233,000 | 8,557 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $51,863,000 | 6,885 |
Cash and due from depository institutions | $2,030,000 | 6,700 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $3,654,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $40,231,000 | 6,103 |
Loan loss allowance | $457,000 | 6,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $575,000 | 6,876 |
Other real estate owned | $290,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,863,000 | 6,885 |
Total liabilities | $46,028,000 | 6,874 |
Total deposits | $43,139,000 | 6,856 |
Interest-bearing deposits | $35,442,000 | 6,901 |
Deposits held in domestic offices | $43,139,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,549,000 | 4,374 |
Subordinated debt | $0 | 272 |
All other liabilities | $340,000 | 5,684 |
Total equity capital | $5,835,000 | 6,814 |
Total bank equity capital | $5,835,000 | 6,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $3,435,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $282,000 | 7,065 |
Earning assets | $48,013,000 | 6,854 |
Long-term assets (5+ years) | $9,139,000 | 4,977 |
Average Assets, year-to-date | $49,941,000 | 6,866 |
Average Assets, quarterly | $50,026,000 | 6,938 |
Volatile liabilities | $2,886,000 | 7,956 |
Insider loans | $350,000 | 6,029 |
FHLB advances | $2,549,000 | 4,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $340,000 | 8,474 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,737 |
Tier 2 risk-based capital | $378,000 | 6,538 |
Total risk weighted assets | $30,333,000 | 6,981 |
Total unused commitments | $340,000 | 8,475 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $48,189,000 | 7,052 |
Cash and due from depository institutions | $2,768,000 | 6,878 |
Interest-bearing balances | $220,000 | 4,317 |
Securities | $3,691,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,932,000 | 6,122 |
Loan loss allowance | $460,000 | 6,309 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $494,000 | 7,104 |
Other real estate owned | $217,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,087,000 | 6,385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,189,000 | 7,052 |
Total liabilities | $42,087,000 | 7,065 |
Total deposits | $39,019,000 | 7,058 |
Interest-bearing deposits | $35,262,000 | 6,883 |
Deposits held in domestic offices | $39,019,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,549,000 | 4,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $519,000 | 4,817 |
Total equity capital | $6,102,000 | 6,714 |
Total bank equity capital | $6,102,000 | 6,714 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $3,702,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $298,000 | 7,061 |
Earning assets | $43,843,000 | 7,065 |
Long-term assets (5+ years) | $8,857,000 | 5,155 |
Average Assets, year-to-date | $49,460,500 | 6,919 |
Average Assets, quarterly | $48,689,000 | 7,001 |
Volatile liabilities | $3,214,000 | 7,885 |
Insider loans | $358,000 | 5,997 |
FHLB advances | $2,549,000 | 4,213 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $399,000 | 8,476 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,586 |
Tier 2 risk-based capital | $367,000 | 6,605 |
Total risk weighted assets | $29,393,000 | 7,065 |
Total unused commitments | $399,000 | 8,478 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 7,017 |
Cash and due from depository institutions | $2,288,000 | 6,617 |
Interest-bearing balances | $337,000 | 3,957 |
Securities | $3,929,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $40,321,000 | 6,073 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,472 |
Other real estate owned | $215,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,049,000 | 6,431 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,189,000 | 7,017 |
Total liabilities | $43,264,000 | 7,016 |
Total deposits | $38,911,000 | 7,097 |
Interest-bearing deposits | $35,575,000 | 6,891 |
Deposits held in domestic offices | $38,911,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,872,000 | 3,914 |
Subordinated debt | $0 | 288 |
All other liabilities | $481,000 | 4,662 |
Total equity capital | $5,925,000 | 6,684 |
Total bank equity capital | $5,925,000 | 6,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $3,525,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $45,587,000 | 6,973 |
Long-term assets (5+ years) | $8,258,000 | 5,397 |
Average Assets, year-to-date | $49,884,330 | 6,939 |
Average Assets, quarterly | $50,064,500 | 6,944 |
Volatile liabilities | $3,486,000 | 7,775 |
Insider loans | $341,000 | 6,091 |
FHLB advances | $3,872,000 | 3,761 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $462,000 | 8,484 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,629 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $29,101,000 | 7,092 |
Total unused commitments | $462,000 | 8,486 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $50,940,000 | 6,943 |
Cash and due from depository institutions | $2,082,000 | 6,622 |
Interest-bearing balances | $235,000 | 4,486 |
Securities | $4,177,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $40,053,000 | 6,032 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $209,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,072,000 | 6,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,940,000 | 6,943 |
Total liabilities | $44,999,000 | 6,950 |
Total deposits | $40,657,000 | 7,024 |
Interest-bearing deposits | $36,375,000 | 6,866 |
Deposits held in domestic offices | $40,657,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,872,000 | 3,779 |
Subordinated debt | $0 | 287 |
All other liabilities | $470,000 | 5,051 |
Total equity capital | $5,941,000 | 6,773 |
Total bank equity capital | $5,941,000 | 6,773 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $3,541,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $304,000 | 6,791 |
Earning assets | $47,465,000 | 6,887 |
Long-term assets (5+ years) | $8,231,000 | 5,344 |
Average Assets, year-to-date | $50,232,000 | 6,953 |
Average Assets, quarterly | $50,232,000 | 6,953 |
Volatile liabilities | $3,124,000 | 7,881 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $3,872,000 | 3,633 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $282,000 | 8,677 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,601 |
Tier 2 risk-based capital | $370,000 | 6,598 |
Total risk weighted assets | $29,462,000 | 7,046 |
Total unused commitments | $282,000 | 8,680 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $49,524,000 | 7,035 |
Cash and due from depository institutions | $2,507,000 | 6,658 |
Interest-bearing balances | $563,000 | 3,529 |
Securities | $4,426,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,008,000 | 5,975 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $361,000 | 7,594 |
Other real estate owned | $121,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,101,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,524,000 | 7,035 |
Total liabilities | $43,728,000 | 7,045 |
Total deposits | $39,484,000 | 7,128 |
Interest-bearing deposits | $35,618,000 | 6,927 |
Deposits held in domestic offices | $39,484,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,871,000 | 3,759 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,503 |
Total equity capital | $5,796,000 | 6,783 |
Total bank equity capital | $5,796,000 | 6,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $3,396,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $300,000 | 6,977 |
Earning assets | $45,997,000 | 6,991 |
Long-term assets (5+ years) | $8,495,000 | 5,317 |
Average Assets, year-to-date | $52,432,800 | 6,766 |
Average Assets, quarterly | $50,543,500 | 6,954 |
Volatile liabilities | $3,136,000 | 7,928 |
Insider loans | $368,000 | 5,993 |
FHLB advances | $3,871,000 | 3,610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $185,000 | 8,789 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,650 |
Tier 2 risk-based capital | $372,000 | 6,603 |
Total risk weighted assets | $29,262,000 | 7,103 |
Total unused commitments | $185,000 | 8,790 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $51,563,000 | 6,929 |
Cash and due from depository institutions | $2,714,000 | 6,678 |
Interest-bearing balances | $923,000 | 3,180 |
Securities | $4,629,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $40,586,000 | 6,015 |
Loan loss allowance | $436,000 | 6,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 7,580 |
Other real estate owned | $162,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,096,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,563,000 | 6,929 |
Total liabilities | $45,538,000 | 6,948 |
Total deposits | $38,946,000 | 7,171 |
Interest-bearing deposits | $35,255,000 | 6,982 |
Deposits held in domestic offices | $38,946,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,034,000 | 3,050 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,733 |
Total equity capital | $6,025,000 | 6,650 |
Total bank equity capital | $6,025,000 | 6,650 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $3,625,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $48,138,000 | 6,855 |
Long-term assets (5+ years) | $8,216,000 | 5,381 |
Average Assets, year-to-date | $53,160,000 | 6,750 |
Average Assets, quarterly | $52,186,500 | 6,880 |
Volatile liabilities | $4,962,000 | 7,239 |
Insider loans | $386,000 | 5,947 |
FHLB advances | $6,034,000 | 2,890 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $421,000 | 8,623 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,528 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $31,975,000 | 6,901 |
Total unused commitments | $421,000 | 8,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $52,810,000 | 6,855 |
Cash and due from depository institutions | $3,582,000 | 6,706 |
Interest-bearing balances | $1,321,000 | 2,924 |
Securities | $4,473,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $40,145,000 | 6,034 |
Loan loss allowance | $460,000 | 6,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,525 |
Other real estate owned | $115,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,101,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,810,000 | 6,855 |
Total liabilities | $46,929,000 | 6,842 |
Total deposits | $40,076,000 | 7,112 |
Interest-bearing deposits | $36,791,000 | 6,876 |
Deposits held in domestic offices | $40,076,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,358,000 | 2,962 |
Subordinated debt | $0 | 266 |
All other liabilities | $495,000 | 5,116 |
Total equity capital | $5,881,000 | 6,765 |
Total bank equity capital | $5,881,000 | 6,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $3,481,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $306,000 | 6,992 |
Earning assets | $48,939,000 | 6,798 |
Long-term assets (5+ years) | $7,044,000 | 5,583 |
Average Assets, year-to-date | $53,692,330 | 6,744 |
Average Assets, quarterly | $53,504,000 | 6,787 |
Volatile liabilities | $4,645,000 | 7,392 |
Insider loans | $380,000 | 5,952 |
FHLB advances | $6,358,000 | 2,799 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $177,000 | 8,886 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,574 |
Tier 2 risk-based capital | $375,000 | 6,577 |
Total risk weighted assets | $30,479,000 | 7,036 |
Total unused commitments | $177,000 | 8,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $54,198,000 | 6,741 |
Cash and due from depository institutions | $4,099,000 | 6,694 |
Interest-bearing balances | $2,151,000 | 2,424 |
Securities | $5,491,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $40,701,000 | 5,943 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $400,000 | 7,525 |
Other real estate owned | $115,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,092,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,198,000 | 6,741 |
Total liabilities | $48,342,000 | 6,722 |
Total deposits | $40,733,000 | 7,063 |
Interest-bearing deposits | $37,631,000 | 6,825 |
Deposits held in domestic offices | $40,733,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,108,000 | 2,690 |
Subordinated debt | $0 | 265 |
All other liabilities | $501,000 | 5,125 |
Total equity capital | $5,856,000 | 6,683 |
Total bank equity capital | $5,856,000 | 6,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $3,456,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $349,000 | 6,622 |
Earning assets | $50,643,000 | 6,661 |
Long-term assets (5+ years) | $6,447,000 | 5,695 |
Average Assets, year-to-date | $54,133,500 | 6,712 |
Average Assets, quarterly | $54,133,500 | 6,712 |
Volatile liabilities | $5,260,000 | 7,167 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $7,108,000 | 2,543 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $173,000 | 8,920 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,531 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $31,546,000 | 6,894 |
Total unused commitments | $173,000 | 8,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $54,069,000 | 6,733 |
Cash and due from depository institutions | $2,028,000 | 6,711 |
Interest-bearing balances | $64,000 | 5,629 |
Securities | $6,261,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $41,177,000 | 5,909 |
Loan loss allowance | $472,000 | 6,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,500 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,085,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,069,000 | 6,733 |
Total liabilities | $48,338,000 | 6,709 |
Total deposits | $40,186,000 | 7,089 |
Interest-bearing deposits | $35,519,000 | 6,950 |
Deposits held in domestic offices | $40,186,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,702,000 | 2,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $5,731,000 | 6,733 |
Total bank equity capital | $5,731,000 | 6,733 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $3,331,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $362,000 | 6,697 |
Earning assets | $50,602,000 | 6,649 |
Long-term assets (5+ years) | $6,441,000 | 5,678 |
Average Assets, year-to-date | $53,469,200 | 6,624 |
Average Assets, quarterly | $53,076,000 | 6,760 |
Volatile liabilities | $4,841,000 | 7,369 |
Insider loans | $391,000 | 5,896 |
FHLB advances | $7,702,000 | 2,490 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $415,000 | 8,686 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,592 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $32,244,000 | 6,837 |
Total unused commitments | $415,000 | 8,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,022,000 | 6,722 |
Cash and due from depository institutions | $3,610,000 | 6,921 |
Interest-bearing balances | $964,000 | 3,059 |
Securities | $5,648,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $39,709,000 | 5,971 |
Loan loss allowance | $452,000 | 6,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $570,000 | 7,088 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $985,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,022,000 | 6,722 |
Total liabilities | $47,330,000 | 6,718 |
Total deposits | $37,710,000 | 7,263 |
Interest-bearing deposits | $33,894,000 | 7,078 |
Deposits held in domestic offices | $37,710,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,229,000 | 2,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $5,692,000 | 6,627 |
Total bank equity capital | $5,692,000 | 6,627 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $3,292,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $48,821,000 | 6,699 |
Long-term assets (5+ years) | $4,808,000 | 6,211 |
Average Assets, year-to-date | $50,138,800 | 6,730 |
Average Assets, quarterly | $51,363,500 | 6,775 |
Volatile liabilities | $1,615,000 | 8,939 |
Insider loans | $410,000 | 5,831 |
FHLB advances | $9,229,000 | 2,144 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $597,000 | 8,666 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,513 |
Tier 2 risk-based capital | $452,000 | 5,819 |
Total risk weighted assets | $47,262,000 | 5,581 |
Total unused commitments | $597,000 | 8,674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $50,190,000 | 6,830 |
Cash and due from depository institutions | $3,525,000 | 7,003 |
Interest-bearing balances | $2,134,000 | 1,620 |
Securities | $7,272,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
Net loans & leases | $36,274,000 | 6,246 |
Loan loss allowance | $423,000 | 6,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $531,000 | 7,366 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $538,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,190,000 | 6,830 |
Total liabilities | $44,631,000 | 6,839 |
Total deposits | $38,293,000 | 7,121 |
Interest-bearing deposits | $33,719,000 | 6,996 |
Deposits held in domestic offices | $38,293,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,004,000 | 2,619 |
Subordinated debt | $0 | 239 |
All other liabilities | $334,000 | 7,009 |
Total equity capital | $5,559,000 | 6,674 |
Total bank equity capital | $5,559,000 | 6,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,159,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $249,000 | 7,466 |
Earning assets | $47,730,000 | 6,710 |
Long-term assets (5+ years) | $2,976,000 | 6,863 |
Average Assets, year-to-date | $49,404,000 | 6,707 |
Average Assets, quarterly | $49,822,000 | 6,808 |
Volatile liabilities | $426,000 | 9,692 |
Insider loans | $366,000 | 6,141 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $274,000 | 9,221 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,578 |
Tier 2 risk-based capital | $363,610 | 6,456 |
Total risk weighted assets | $29,029,610 | 7,066 |
Total unused commitments | $274,000 | 9,225 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $47,742,000 | 7,067 |
Cash and due from depository institutions | $3,203,000 | 7,277 |
Interest-bearing balances | $1,895,000 | 1,804 |
Securities | $6,759,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
Net loans & leases | $33,874,000 | 6,410 |
Loan loss allowance | $368,000 | 6,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $525,000 | 7,612 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,742,000 | 7,067 |
Total liabilities | $42,362,000 | 7,076 |
Total deposits | $36,510,000 | 7,381 |
Interest-bearing deposits | $34,070,000 | 7,063 |
Deposits held in domestic offices | $36,510,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,534,000 | 2,696 |
Subordinated debt | $0 | 242 |
All other liabilities | $318,000 | 6,785 |
Total equity capital | $5,380,000 | 6,687 |
Total bank equity capital | $5,380,000 | 6,687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,980,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $45,428,000 | 6,910 |
Long-term assets (5+ years) | $3,719,000 | 6,816 |
Average Assets, year-to-date | $46,652,000 | 7,008 |
Average Assets, quarterly | $47,245,000 | 7,057 |
Volatile liabilities | $1,616,000 | 9,259 |
Insider loans | $453,000 | 5,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $205,000 | 9,594 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,677 |
Tier 2 risk-based capital | $339,120 | 6,638 |
Total risk weighted assets | $27,100,720 | 7,298 |
Total unused commitments | $205,000 | 9,596 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,901,000 | 7,282 |
Cash and due from depository institutions | $3,785,000 | 7,238 |
Interest-bearing balances | $1,526,000 | 2,410 |
Securities | $8,148,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $31,540,000 | 6,549 |
Loan loss allowance | $328,000 | 7,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $506,000 | 7,740 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $572,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,901,000 | 7,282 |
Total liabilities | $40,507,000 | 7,317 |
Total deposits | $36,290,000 | 7,512 |
Interest-bearing deposits | $33,599,000 | 7,210 |
Deposits held in domestic offices | $36,290,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,882,000 | 2,620 |
Subordinated debt | $0 | 255 |
All other liabilities | $335,000 | 7,111 |
Total equity capital | $5,394,000 | 6,789 |
Total bank equity capital | $5,394,000 | 6,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,994,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $42,564,000 | 7,224 |
Long-term assets (5+ years) | $2,118,000 | 7,665 |
Average Assets, year-to-date | $42,948,200 | 7,315 |
Average Assets, quarterly | $44,183,000 | 7,352 |
Volatile liabilities | $1,017,000 | 9,773 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $64,000 | 10,007 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,623 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $26,347,700 | 7,342 |
Total unused commitments | $64,000 | 10,008 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,856,000 | 7,932 |
Cash and due from depository institutions | $1,245,000 | 8,372 |
Interest-bearing balances | $237,000 | 3,799 |
Securities | $8,506,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $28,254,000 | 7,074 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $329,000 | 8,790 |
Other real estate owned | $65,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,856,000 | 7,932 |
Total liabilities | $34,545,000 | 8,011 |
Total deposits | $33,126,000 | 7,996 |
Interest-bearing deposits | $31,151,000 | 7,619 |
Deposits held in domestic offices | $33,126,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,583 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $881,000 | 3,665 |
Subordinated debt | $0 | 260 |
All other liabilities | $419,000 | 6,583 |
Total equity capital | $5,311,000 | 6,909 |
Total bank equity capital | $5,311,000 | 6,909 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $4,111,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $37,947,000 | 7,771 |
Long-term assets (5+ years) | $2,306,000 | 7,473 |
Average Assets, year-to-date | $38,571,400 | 7,856 |
Average Assets, quarterly | $40,004,500 | 7,862 |
Volatile liabilities | $2,617,000 | 8,787 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $434,000 | 9,692 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,777 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $23,623,200 | 7,864 |
Total unused commitments | $434,000 | 9,700 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $36,598,000 | 8,506 |
Cash and due from depository institutions | $963,000 | 8,770 |
Interest-bearing balances | $55,000 | 5,330 |
Securities | $9,847,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $23,971,000 | 7,796 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $67,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $513,000 | 8,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,598,000 | 8,506 |
Total liabilities | $31,326,000 | 8,655 |
Total deposits | $31,001,000 | 8,528 |
Interest-bearing deposits | $28,304,000 | 8,280 |
Deposits held in domestic offices | $31,001,000 | 8,523 |
% 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 | $325,000 | 7,579 |
Total equity capital | $5,272,000 | 7,009 |
Total bank equity capital | $5,272,000 | 7,009 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $4,072,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $208,000 | 8,328 |
Earning assets | $34,773,000 | 8,362 |
Long-term assets (5+ years) | $3,747,000 | 6,561 |
Average Assets, year-to-date | $36,103,000 | 8,423 |
Average Assets, quarterly | $36,321,000 | 8,487 |
Volatile liabilities | $210,000 | 11,240 |
Insider loans | $363,000 | 6,338 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $136,000 | 10,585 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,922 |
Tier 2 risk-based capital | $259,050 | 7,786 |
Total risk weighted assets | $20,707,950 | 8,522 |
Total unused commitments | $136,000 | 10,590 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $35,123,000 | 8,944 |
Cash and due from depository institutions | $722,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,586,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $21,114,000 | 8,381 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $284,000 | 9,665 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $567,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,123,000 | 8,944 |
Total liabilities | $29,839,000 | 9,104 |
Total deposits | $29,544,000 | 8,995 |
Interest-bearing deposits | $27,506,000 | 8,662 |
Deposits held in domestic offices | $29,544,000 | 8,990 |
% 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 | $295,000 | 8,334 |
Total equity capital | $5,284,000 | 7,118 |
Total bank equity capital | $5,284,000 | 7,118 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,084,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $198,000 | 8,812 |
Earning assets | $33,550,000 | 8,732 |
Long-term assets (5+ years) | $4,268,000 | 6,201 |
Average Assets, year-to-date | $34,763,000 | 8,794 |
Average Assets, quarterly | $34,971,000 | 8,892 |
Volatile liabilities | $303,000 | 11,642 |
Insider loans | $336,000 | 6,736 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $195,000 | 10,760 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,018 |
Tier 2 risk-based capital | $233,030 | 8,316 |
Total risk weighted assets | $18,580,030 | 9,112 |
Total unused commitments | $195,000 | 10,765 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,979,000 | 9,270 |
Cash and due from depository institutions | $880,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,277,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $20,515,000 | 8,634 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $545,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,979,000 | 9,270 |
Total liabilities | $28,924,000 | 9,491 |
Total deposits | $28,672,000 | 9,365 |
Interest-bearing deposits | $26,104,000 | 9,067 |
Deposits held in domestic offices | $28,672,000 | 9,360 |
% 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 | $252,000 | 8,059 |
Total equity capital | $5,055,000 | 7,070 |
Total bank equity capital | $5,055,000 | 7,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,055,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $32,292,000 | 9,094 |
Long-term assets (5+ years) | $5,878,000 | 5,581 |
Average Assets, year-to-date | $34,267,600 | 9,158 |
Average Assets, quarterly | $34,186,500 | 9,229 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $280,000 | 7,336 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $84,000 | 11,555 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,070 |
Tier 2 risk-based capital | $229,620 | 8,587 |
Total risk weighted assets | $18,257,820 | 9,341 |
Total unused commitments | $84,000 | 11,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $34,199,000 | 9,573 |
Cash and due from depository institutions | $942,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,996,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $19,017,000 | 9,051 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,199,000 | 9,573 |
Total liabilities | $29,232,000 | 9,818 |
Total deposits | $29,098,000 | 9,683 |
Interest-bearing deposits | $26,569,000 | 9,390 |
Deposits held in domestic offices | $29,098,000 | 9,677 |
% 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 | $134,000 | 10,768 |
Total equity capital | $4,967,000 | 7,308 |
Total bank equity capital | $4,967,000 | 7,308 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,967,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $32,563,000 | 9,380 |
Long-term assets (5+ years) | $4,503,000 | 6,725 |
Average Assets, year-to-date | $34,542,200 | 9,394 |
Average Assets, quarterly | $34,040,500 | 9,550 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $425,000 | 6,207 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,000 | 12,022 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,235 |
Tier 2 risk-based capital | $208,210 | 9,177 |
Total risk weighted assets | $16,530,110 | 9,987 |
Total unused commitments | $51,000 | 12,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $35,141,000 | 9,666 |
Cash and due from depository institutions | $1,264,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,075,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $17,520,000 | 9,502 |
Loan loss allowance | $312,000 | 8,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $215,000 | 11,424 |
Other real estate owned | $28,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,141,000 | 9,666 |
Total liabilities | $30,430,000 | 9,885 |
Total deposits | $30,190,000 | 9,784 |
Interest-bearing deposits | $27,795,000 | 9,416 |
Deposits held in domestic offices | $30,190,000 | 9,779 |
% 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 | $240,000 | 9,221 |
Total equity capital | $4,711,000 | 7,375 |
Total bank equity capital | $4,711,000 | 7,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,711,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $33,145,000 | 9,458 |
Long-term assets (5+ years) | $1,152,000 | 10,039 |
Average Assets, year-to-date | $34,750,000 | 9,575 |
Average Assets, quarterly | $34,718,500 | 9,664 |
Volatile liabilities | $110,000 | 13,600 |
Insider loans | $238,000 | 3,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $110,000 | 12,088 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,302 |
Tier 2 risk-based capital | $198,060 | 9,499 |
Total risk weighted assets | $15,730,960 | 10,425 |
Total unused commitments | $110,000 | 12,099 |
Derivatives | $0 | 651 |