Home > SSB Community Bank > Assets and Liabilities
SSB Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $231,296,000 | 2,835 |
Cash and due from depository institutions | $22,379,000 | 2,989 |
Interest-bearing balances | $21,242,000 | 1,666 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $198,626,000 | 2,339 |
Loan loss allowance | $1,651,000 | 2,853 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,496,000 | 1,778 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,795,000 | 3,291 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $231,296,000 | 2,806 |
Total liabilities | $215,246,000 | 2,770 |
Total deposits | $198,038,000 | 2,794 |
Interest-bearing deposits | $181,750,000 | 2,492 |
Deposits held in domestic offices | $198,038,000 | 2,794 |
% insured | 87.83% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,208,000 | 1,933 |
Total equity capital | $16,050,000 | 3,309 |
Total bank equity capital | $16,050,000 | 3,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 3,900 |
Surplus | $4,760,000 | 2,876 |
Undivided profits | $11,253,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $768,000 | 3,368 |
Earning assets | $219,868,000 | 2,772 |
Long-term assets (5+ years) | $100,121,000 | 2,192 |
Average Assets, year-to-date | $212,023,800 | 2,899 |
Average Assets, quarterly | $224,289,000 | 2,838 |
Volatile liabilities | $36,681,000 | 1,985 |
Insider loans | $2,251,000 | 1,784 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,475,000 | 2,772 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,498 |
Tier 2 risk-based capital | $1,652,000 | 1,926 |
Total risk weighted assets | $175,171,000 | 1,865 |
Total unused commitments | $19,475,000 | 2,772 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $217,282,000 | 2,919 |
Cash and due from depository institutions | $20,503,000 | 3,158 |
Interest-bearing balances | $19,291,000 | 1,766 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,615,000 | 2,422 |
Loan loss allowance | $1,590,000 | 2,894 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,548,000 | 1,774 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,616,000 | 3,401 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $217,282,000 | 2,888 |
Total liabilities | $201,238,000 | 2,853 |
Total deposits | $200,383,000 | 2,791 |
Interest-bearing deposits | $183,162,000 | 2,472 |
Deposits held in domestic offices | $200,383,000 | 2,791 |
% insured | 87.54% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $855,000 | 3,327 |
Total equity capital | $16,044,000 | 3,178 |
Total bank equity capital | $16,044,000 | 3,177 |
Perpetual preferred stock | $0 | 116 |
Common stock | $37,000 | 3,927 |
Surplus | $4,760,000 | 2,878 |
Undivided profits | $11,247,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $722,000 | 3,436 |
Earning assets | $205,906,000 | 2,848 |
Long-term assets (5+ years) | $102,082,000 | 2,176 |
Average Assets, year-to-date | $207,205,750 | 2,944 |
Average Assets, quarterly | $211,214,500 | 2,916 |
Volatile liabilities | $23,630,000 | 2,419 |
Insider loans | $1,642,000 | 2,050 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,049,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,515 |
Tier 2 risk-based capital | $1,590,000 | 1,952 |
Total risk weighted assets | $167,225,000 | 1,910 |
Total unused commitments | $22,049,000 | 2,682 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $205,147,000 | 3,012 |
Cash and due from depository institutions | $21,149,000 | 3,013 |
Interest-bearing balances | $19,996,000 | 1,692 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $174,258,000 | 2,517 |
Loan loss allowance | $1,515,000 | 2,944 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,621,000 | 1,752 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,119,000 | 3,464 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $205,147,000 | 2,978 |
Total liabilities | $189,331,000 | 2,938 |
Total deposits | $188,234,000 | 2,887 |
Interest-bearing deposits | $172,103,000 | 2,557 |
Deposits held in domestic offices | $188,234,000 | 2,887 |
% insured | 85.30% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,097,000 | 2,923 |
Total equity capital | $15,816,000 | 3,264 |
Total bank equity capital | $15,816,000 | 3,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,000 | 3,950 |
Surplus | $4,760,000 | 2,885 |
Undivided profits | $11,019,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $583,000 | 3,582 |
Earning assets | $194,254,000 | 2,948 |
Long-term assets (5+ years) | $103,199,000 | 2,216 |
Average Assets, year-to-date | $203,847,000 | 2,977 |
Average Assets, quarterly | $203,694,500 | 2,981 |
Volatile liabilities | $29,950,000 | 2,049 |
Insider loans | $1,695,000 | 2,021 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,223,000 | 2,704 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,525 |
Tier 2 risk-based capital | $1,515,000 | 1,973 |
Total risk weighted assets | $157,231,000 | 1,951 |
Total unused commitments | $22,223,000 | 2,705 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $202,242,000 | 3,028 |
Cash and due from depository institutions | $21,850,000 | 3,058 |
Interest-bearing balances | $20,770,000 | 1,757 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,854,000 | 2,531 |
Loan loss allowance | $1,440,000 | 3,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,468,000 | 1,789 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,070,000 | 3,473 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $202,242,000 | 3,028 |
Total liabilities | $186,872,000 | 2,991 |
Total deposits | $178,526,000 | 2,968 |
Interest-bearing deposits | $163,760,000 | 2,659 |
Deposits held in domestic offices | $178,526,000 | 2,968 |
% insured | 82.95% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,346,000 | 2,663 |
Total equity capital | $15,370,000 | 3,307 |
Total bank equity capital | $15,370,000 | 3,307 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,963 |
Surplus | $4,760,000 | 2,929 |
Undivided profits | $10,573,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $596,000 | 3,492 |
Earning assets | $191,624,000 | 2,998 |
Long-term assets (5+ years) | $103,151,000 | 2,275 |
Average Assets, year-to-date | $203,197,000 | 3,019 |
Average Assets, quarterly | $203,197,000 | 3,019 |
Volatile liabilities | $31,412,000 | 1,814 |
Insider loans | $3,109,000 | 1,479 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,339,000 | 2,969 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,575 |
Tier 2 risk-based capital | $1,440,000 | 2,043 |
Total risk weighted assets | $152,866,000 | 1,994 |
Total unused commitments | $18,339,000 | 2,969 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $204,152,000 | 3,031 |
Cash and due from depository institutions | $23,438,000 | 3,063 |
Interest-bearing balances | $22,529,000 | 1,543 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $171,164,000 | 2,523 |
Loan loss allowance | $1,365,000 | 3,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,521,000 | 1,774 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,029,000 | 3,538 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $204,152,000 | 3,031 |
Total liabilities | $189,057,000 | 2,996 |
Total deposits | $177,668,000 | 3,004 |
Interest-bearing deposits | $163,544,000 | 2,662 |
Deposits held in domestic offices | $177,668,000 | 3,003 |
% insured | 80.52% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,389,000 | 2,520 |
Total equity capital | $15,095,000 | 3,281 |
Total bank equity capital | $15,095,000 | 3,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,990 |
Surplus | $4,760,000 | 2,934 |
Undivided profits | $10,298,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $624,000 | 3,505 |
Earning assets | $193,693,000 | 2,994 |
Long-term assets (5+ years) | $103,588,000 | 2,305 |
Average Assets, year-to-date | $184,915,000 | 3,144 |
Average Assets, quarterly | $199,139,500 | 3,061 |
Volatile liabilities | $31,578,000 | 1,708 |
Insider loans | $3,130,000 | 1,479 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,488,000 | 3,061 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,614 |
Tier 2 risk-based capital | $1,365,000 | 2,081 |
Total risk weighted assets | $151,900,000 | 2,019 |
Total unused commitments | $16,488,000 | 3,061 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $194,127,000 | 3,116 |
Cash and due from depository institutions | $21,236,000 | 3,137 |
Interest-bearing balances | $20,290,000 | 1,876 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,600,000 | 2,574 |
Loan loss allowance | $1,320,000 | 3,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,576,000 | 1,743 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,715,000 | 3,641 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $194,127,000 | 3,116 |
Total liabilities | $179,323,000 | 3,087 |
Total deposits | $178,645,000 | 3,032 |
Interest-bearing deposits | $162,880,000 | 2,683 |
Deposits held in domestic offices | $178,645,000 | 3,031 |
% insured | 74.70% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $678,000 | 3,217 |
Total equity capital | $14,804,000 | 3,246 |
Total bank equity capital | $14,804,000 | 3,246 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,000 | 4,027 |
Surplus | $4,760,000 | 2,944 |
Undivided profits | $10,007,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $446,000 | 3,846 |
Earning assets | $183,890,000 | 3,079 |
Long-term assets (5+ years) | $101,302,000 | 2,352 |
Average Assets, year-to-date | $180,105,750 | 3,210 |
Average Assets, quarterly | $190,265,500 | 3,140 |
Volatile liabilities | $22,337,000 | 1,873 |
Insider loans | $3,179,000 | 1,434 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,371,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,646 |
Tier 2 risk-based capital | $1,320,000 | 2,129 |
Total risk weighted assets | $147,648,000 | 2,064 |
Total unused commitments | $18,371,000 | 2,996 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $186,404,000 | 3,206 |
Cash and due from depository institutions | $20,635,000 | 3,180 |
Interest-bearing balances | $19,634,000 | 2,162 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,654,000 | 2,603 |
Loan loss allowance | $1,275,000 | 3,223 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,569,000 | 1,741 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,546,000 | 3,661 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $186,404,000 | 3,206 |
Total liabilities | $172,331,000 | 3,167 |
Total deposits | $166,551,000 | 3,173 |
Interest-bearing deposits | $152,051,000 | 2,810 |
Deposits held in domestic offices | $166,551,000 | 3,172 |
% insured | 70.73% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $780,000 | 2,989 |
Total equity capital | $14,073,000 | 3,425 |
Total bank equity capital | $14,073,000 | 3,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,000 | 4,042 |
Surplus | $4,500,000 | 2,992 |
Undivided profits | $9,536,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $405,000 | 3,906 |
Earning assets | $176,288,000 | 3,170 |
Long-term assets (5+ years) | $97,649,000 | 2,445 |
Average Assets, year-to-date | $175,432,000 | 3,284 |
Average Assets, quarterly | $180,821,000 | 3,247 |
Volatile liabilities | $16,392,000 | 2,134 |
Insider loans | $1,245,000 | 2,350 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,477,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,718 |
Tier 2 risk-based capital | $1,275,000 | 2,146 |
Total risk weighted assets | $145,943,000 | 2,039 |
Total unused commitments | $19,477,000 | 2,967 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $175,238,000 | 3,315 |
Cash and due from depository institutions | $20,831,000 | 3,180 |
Interest-bearing balances | $19,984,000 | 2,631 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $146,137,000 | 2,665 |
Loan loss allowance | $1,230,000 | 3,262 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,965,000 | 1,850 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,305,000 | 3,689 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $175,238,000 | 3,315 |
Total liabilities | $162,246,000 | 3,269 |
Total deposits | $158,873,000 | 3,262 |
Interest-bearing deposits | $146,555,000 | 2,880 |
Deposits held in domestic offices | $158,873,000 | 3,261 |
% insured | 73.66% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,373,000 | 2,397 |
Total equity capital | $12,992,000 | 3,679 |
Total bank equity capital | $12,992,000 | 3,679 |
Perpetual preferred stock | $0 | 68 |
Common stock | $37,000 | 4,060 |
Surplus | $3,900,000 | 3,083 |
Undivided profits | $9,055,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $381,000 | 3,908 |
Earning assets | $166,121,000 | 3,284 |
Long-term assets (5+ years) | $93,858,000 | 2,507 |
Average Assets, year-to-date | $169,946,000 | 3,346 |
Average Assets, quarterly | $169,946,000 | 3,346 |
Volatile liabilities | $8,900,000 | 2,834 |
Insider loans | $1,249,000 | 2,332 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,792,000 | 3,246 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,804 |
Tier 2 risk-based capital | $1,230,000 | 2,160 |
Total risk weighted assets | $134,303,000 | 2,085 |
Total unused commitments | $14,792,000 | 3,246 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $164,654,000 | 3,409 |
Cash and due from depository institutions | $19,459,000 | 3,151 |
Interest-bearing balances | $18,813,000 | 2,772 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $137,835,000 | 2,763 |
Loan loss allowance | $1,185,000 | 3,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,366,000 | 1,956 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,994,000 | 3,788 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $164,654,000 | 3,409 |
Total liabilities | $152,548,000 | 3,343 |
Total deposits | $151,873,000 | 3,304 |
Interest-bearing deposits | $140,123,000 | 2,923 |
Deposits held in domestic offices | $151,873,000 | 3,303 |
% insured | 74.68% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $675,000 | 3,097 |
Total equity capital | $12,106,000 | 3,948 |
Total bank equity capital | $12,106,000 | 3,948 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,000 | 4,098 |
Surplus | $3,350,000 | 3,225 |
Undivided profits | $8,719,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $315,000 | 4,141 |
Earning assets | $156,648,000 | 3,369 |
Long-term assets (5+ years) | $88,702,000 | 2,573 |
Average Assets, year-to-date | $147,857,800 | 3,504 |
Average Assets, quarterly | $160,471,000 | 3,431 |
Volatile liabilities | $7,119,000 | 3,158 |
Insider loans | $1,255,000 | 2,354 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,437,000 | 3,158 |
Tier 1 (core) risk-based capital | $12,106,000 | 3,915 |
Tier 2 risk-based capital | $1,185,000 | 2,199 |
Total risk weighted assets | $126,706,000 | 2,123 |
Total unused commitments | $15,437,000 | 3,158 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $156,288,000 | 3,494 |
Cash and due from depository institutions | $18,609,000 | 3,297 |
Interest-bearing balances | $17,749,000 | 2,922 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $130,630,000 | 2,859 |
Loan loss allowance | $1,140,000 | 3,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,051,000 | 2,041 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,998,000 | 3,824 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $156,288,000 | 3,494 |
Total liabilities | $144,361,000 | 3,422 |
Total deposits | $143,346,000 | 3,395 |
Interest-bearing deposits | $132,543,000 | 3,018 |
Deposits held in domestic offices | $143,346,000 | 3,394 |
% insured | 76.91% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,015,000 | 2,944 |
Total equity capital | $11,927,000 | 4,025 |
Total bank equity capital | $11,927,000 | 4,024 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,000 | 4,171 |
Surplus | $3,250,000 | 3,281 |
Undivided profits | $8,640,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $330,000 | 4,200 |
Earning assets | $148,379,000 | 3,470 |
Long-term assets (5+ years) | $83,258,000 | 2,637 |
Average Assets, year-to-date | $143,658,750 | 3,583 |
Average Assets, quarterly | $149,617,000 | 3,550 |
Volatile liabilities | $7,094,000 | 3,240 |
Insider loans | $1,260,000 | 2,399 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,161,000 | 3,242 |
Tier 1 (core) risk-based capital | $11,927,000 | 3,981 |
Tier 2 risk-based capital | $1,140,000 | 2,228 |
Total risk weighted assets | $120,248,000 | 2,148 |
Total unused commitments | $14,161,000 | 3,242 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $142,946,000 | 3,631 |
Cash and due from depository institutions | $19,006,000 | 3,317 |
Interest-bearing balances | $18,163,000 | 2,898 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,269,000 | 3,033 |
Loan loss allowance | $1,100,000 | 3,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,932,000 | 2,072 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,739,000 | 3,946 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,946,000 | 3,631 |
Total liabilities | $131,833,000 | 3,565 |
Total deposits | $131,294,000 | 3,522 |
Interest-bearing deposits | $121,237,000 | 3,141 |
Deposits held in domestic offices | $131,294,000 | 3,522 |
% insured | 78.46% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $539,000 | 3,618 |
Total equity capital | $11,113,000 | 4,104 |
Total bank equity capital | $11,113,000 | 4,104 |
Perpetual preferred stock | $0 | 78 |
Common stock | $37,000 | 4,205 |
Surplus | $2,750,000 | 3,427 |
Undivided profits | $8,326,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $276,000 | 4,370 |
Earning assets | $135,432,000 | 3,606 |
Long-term assets (5+ years) | $74,372,000 | 2,722 |
Average Assets, year-to-date | $139,449,000 | 3,640 |
Average Assets, quarterly | $143,836,000 | 3,618 |
Volatile liabilities | $7,140,000 | 3,251 |
Insider loans | $63,000 | 4,109 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,260,000 | 3,418 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,062 |
Tier 2 risk-based capital | $1,100,000 | 2,217 |
Total risk weighted assets | $111,098,000 | 2,174 |
Total unused commitments | $12,260,000 | 3,418 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $144,726,000 | 3,616 |
Cash and due from depository institutions | $29,035,000 | 3,316 |
Interest-bearing balances | $28,059,000 | 2,509 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,119,000 | 3,139 |
Loan loss allowance | $1,070,000 | 3,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,912,000 | 2,082 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,660,000 | 3,980 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,726,000 | 3,616 |
Total liabilities | $133,948,000 | 3,545 |
Total deposits | $133,358,000 | 3,502 |
Interest-bearing deposits | $124,009,000 | 3,095 |
Deposits held in domestic offices | $133,358,000 | 3,502 |
% insured | 78.18% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $590,000 | 3,486 |
Total equity capital | $10,778,000 | 4,131 |
Total bank equity capital | $10,778,000 | 4,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,230 |
Surplus | $2,750,000 | 3,440 |
Undivided profits | $7,991,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $295,000 | 4,305 |
Earning assets | $137,178,000 | 3,590 |
Long-term assets (5+ years) | $69,935,000 | 2,710 |
Average Assets, year-to-date | $137,700,500 | 3,666 |
Average Assets, quarterly | $137,700,500 | 3,666 |
Volatile liabilities | $9,434,000 | 2,940 |
Insider loans | $68,000 | 4,144 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,078,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,094 |
Tier 2 risk-based capital | $1,070,000 | 2,203 |
Total risk weighted assets | $106,556,000 | 2,178 |
Total unused commitments | $12,078,000 | 3,425 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $130,675,000 | 3,715 |
Cash and due from depository institutions | $21,727,000 | 3,391 |
Interest-bearing balances | $21,002,000 | 2,656 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,687,000 | 3,199 |
Loan loss allowance | $1,040,000 | 3,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,798,000 | 2,117 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,463,000 | 4,140 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $130,675,000 | 3,715 |
Total liabilities | $120,820,000 | 3,632 |
Total deposits | $120,693,000 | 3,576 |
Interest-bearing deposits | $111,559,000 | 3,197 |
Deposits held in domestic offices | $120,693,000 | 3,576 |
% insured | 79.33% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $127,000 | 4,578 |
Total equity capital | $9,855,000 | 4,253 |
Total bank equity capital | $9,855,000 | 4,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,246 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $7,818,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $293,000 | 4,413 |
Earning assets | $123,689,000 | 3,673 |
Long-term assets (5+ years) | $61,906,000 | 2,772 |
Average Assets, year-to-date | $119,098,000 | 3,761 |
Average Assets, quarterly | $131,724,000 | 3,690 |
Volatile liabilities | $8,766,000 | 3,081 |
Insider loans | $240,000 | 3,719 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,683,000 | 3,214 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,196 |
Tier 2 risk-based capital | $1,040,000 | 2,219 |
Total risk weighted assets | $100,494,000 | 2,228 |
Total unused commitments | $13,683,000 | 3,214 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $132,773,000 | 3,674 |
Cash and due from depository institutions | $31,605,000 | 3,523 |
Interest-bearing balances | $30,851,000 | 1,938 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,885,000 | 3,366 |
Loan loss allowance | $1,010,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,759,000 | 2,415 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,524,000 | 4,147 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,773,000 | 3,674 |
Total liabilities | $122,965,000 | 3,585 |
Total deposits | $122,245,000 | 3,513 |
Interest-bearing deposits | $113,940,000 | 3,141 |
Deposits held in domestic offices | $122,245,000 | 3,513 |
% insured | 75.92% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $720,000 | 3,451 |
Total equity capital | $9,808,000 | 4,258 |
Total bank equity capital | $9,808,000 | 4,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,274 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $7,771,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $347,000 | 4,353 |
Earning assets | $126,736,000 | 3,616 |
Long-term assets (5+ years) | $59,323,000 | 2,742 |
Average Assets, year-to-date | $116,203,750 | 3,784 |
Average Assets, quarterly | $124,765,000 | 3,756 |
Volatile liabilities | $8,735,000 | 3,177 |
Insider loans | $247,000 | 3,769 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,286,000 | 3,218 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,210 |
Tier 2 risk-based capital | $1,010,000 | 2,247 |
Total risk weighted assets | $95,268,000 | 2,269 |
Total unused commitments | $13,286,000 | 3,218 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $116,757,000 | 3,869 |
Cash and due from depository institutions | $20,131,000 | 3,668 |
Interest-bearing balances | $19,423,000 | 2,572 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $91,690,000 | 3,439 |
Loan loss allowance | $980,000 | 3,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,513,000 | 2,503 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,423,000 | 4,181 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $116,757,000 | 3,869 |
Total liabilities | $107,506,000 | 3,790 |
Total deposits | $106,575,000 | 3,722 |
Interest-bearing deposits | $99,830,000 | 3,327 |
Deposits held in domestic offices | $106,575,000 | 3,722 |
% insured | 82.63% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $931,000 | 3,147 |
Total equity capital | $9,251,000 | 4,345 |
Total bank equity capital | $9,251,000 | 4,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,307 |
Surplus | $1,750,000 | 3,797 |
Undivided profits | $7,464,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $282,000 | 4,530 |
Earning assets | $111,113,000 | 3,833 |
Long-term assets (5+ years) | $55,665,000 | 2,773 |
Average Assets, year-to-date | $110,680,667 | 3,857 |
Average Assets, quarterly | $113,271,500 | 3,845 |
Volatile liabilities | $7,822,000 | 3,351 |
Insider loans | $254,000 | 3,792 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,466,000 | 3,288 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,280 |
Tier 2 risk-based capital | $980,000 | 2,315 |
Total risk weighted assets | $90,384,000 | 2,361 |
Total unused commitments | $12,466,000 | 3,288 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $109,786,000 | 3,856 |
Cash and due from depository institutions | $13,862,000 | 3,701 |
Interest-bearing balances | $12,707,000 | 2,623 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,549,000 | 3,354 |
Loan loss allowance | $965,000 | 3,595 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,985,000 | 2,730 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,390,000 | 4,200 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,786,000 | 3,856 |
Total liabilities | $101,198,000 | 3,767 |
Total deposits | $94,849,000 | 3,807 |
Interest-bearing deposits | $90,125,000 | 3,452 |
Deposits held in domestic offices | $94,849,000 | 3,807 |
% insured | 84.63% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,004 |
Total equity capital | $8,588,000 | 4,413 |
Total bank equity capital | $8,588,000 | 4,413 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,339 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $7,051,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $254,000 | 4,587 |
Earning assets | $104,256,000 | 3,824 |
Long-term assets (5+ years) | $52,478,000 | 2,787 |
Average Assets, year-to-date | $107,642,500 | 3,874 |
Average Assets, quarterly | $107,642,500 | 3,874 |
Volatile liabilities | $11,786,000 | 2,826 |
Insider loans | $143,000 | 4,071 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,296,000 | 3,711 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,382 |
Tier 2 risk-based capital | $965,000 | 2,392 |
Total risk weighted assets | $87,216,000 | 2,470 |
Total unused commitments | $8,296,000 | 3,711 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $105,499,000 | 3,950 |
Cash and due from depository institutions | $14,094,000 | 3,823 |
Interest-bearing balances | $13,259,000 | 2,410 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,024,000 | 3,474 |
Loan loss allowance | $950,000 | 3,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,005,000 | 2,744 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,376,000 | 4,278 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $105,499,000 | 3,950 |
Total liabilities | $97,351,000 | 3,852 |
Total deposits | $97,251,000 | 3,790 |
Interest-bearing deposits | $93,198,000 | 3,405 |
Deposits held in domestic offices | $97,251,000 | 3,790 |
% insured | 81.75% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,804 |
Total equity capital | $8,148,000 | 4,523 |
Total bank equity capital | $8,148,000 | 4,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,394 |
Surplus | $1,250,000 | 4,080 |
Undivided profits | $6,861,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,726 |
Earning assets | $100,283,000 | 3,912 |
Long-term assets (5+ years) | $2,803,000 | 4,918 |
Average Assets, year-to-date | $99,071,200 | 4,015 |
Average Assets, quarterly | $104,507,500 | 3,951 |
Volatile liabilities | $5,524,000 | 3,730 |
Insider loans | $148,000 | 4,137 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,496,000 | 3,808 |
Tier 1 (core) risk-based capital | $8,148,000 | 4,478 |
Tier 2 risk-based capital | $950,000 | 3,469 |
Total risk weighted assets | $82,483,000 | 3,642 |
Total unused commitments | $7,496,000 | 3,808 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $103,516,000 | 4,001 |
Cash and due from depository institutions | $12,280,000 | 3,798 |
Interest-bearing balances | $11,458,000 | 2,573 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,820,000 | 3,518 |
Loan loss allowance | $950,000 | 3,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,031,000 | 2,753 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,385,000 | 4,334 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,516,000 | 4,001 |
Total liabilities | $95,504,000 | 3,902 |
Total deposits | $93,380,000 | 3,860 |
Interest-bearing deposits | $88,255,000 | 3,507 |
Deposits held in domestic offices | $93,380,000 | 3,860 |
% insured | 83.72% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $124,000 | 4,910 |
Total equity capital | $8,012,000 | 4,593 |
Total bank equity capital | $8,012,000 | 4,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,466 |
Surplus | $1,250,000 | 4,137 |
Undivided profits | $6,725,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $287,000 | 4,662 |
Earning assets | $98,278,000 | 3,959 |
Long-term assets (5+ years) | $2,995,000 | 4,968 |
Average Assets, year-to-date | $97,464,250 | 4,081 |
Average Assets, quarterly | $102,052,000 | 4,023 |
Volatile liabilities | $8,049,000 | 3,336 |
Insider loans | $179,000 | 4,132 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,080,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,012,000 | 4,553 |
Tier 2 risk-based capital | $950,000 | 3,510 |
Total risk weighted assets | $80,186,000 | 3,713 |
Total unused commitments | $7,080,000 | 3,899 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $100,588,000 | 4,068 |
Cash and due from depository institutions | $13,632,000 | 3,908 |
Interest-bearing balances | $12,870,000 | 2,305 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $82,826,000 | 3,608 |
Loan loss allowance | $950,000 | 3,683 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,071,000 | 2,736 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,059,000 | 4,573 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $100,587,000 | 4,069 |
Total liabilities | $93,076,000 | 3,961 |
Total deposits | $84,950,000 | 4,031 |
Interest-bearing deposits | $80,731,000 | 3,693 |
Deposits held in domestic offices | $84,950,000 | 4,031 |
% insured | 86.52% | 1,605 |
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 | $126,000 | 4,862 |
Total equity capital | $7,511,000 | 4,681 |
Total bank equity capital | $7,511,000 | 4,681 |
Perpetual preferred stock | $0 | 81 |
Common stock | $37,000 | 4,507 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $6,474,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $338,000 | 4,514 |
Earning assets | $95,696,000 | 4,022 |
Long-term assets (5+ years) | $2,836,000 | 5,027 |
Average Assets, year-to-date | $95,447,000 | 4,140 |
Average Assets, quarterly | $97,689,000 | 4,111 |
Volatile liabilities | $13,343,000 | 2,716 |
Insider loans | $185,000 | 4,175 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,080,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,511,000 | 4,647 |
Tier 2 risk-based capital | $950,000 | 3,524 |
Total risk weighted assets | $76,694,000 | 3,784 |
Total unused commitments | $7,080,000 | 3,935 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $94,790,000 | 4,196 |
Cash and due from depository institutions | $10,566,000 | 4,015 |
Interest-bearing balances | $9,774,000 | 2,831 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $80,241,000 | 3,666 |
Loan loss allowance | $948,000 | 3,703 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,103,000 | 2,739 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $880,000 | 4,755 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $94,790,000 | 4,196 |
Total liabilities | $87,453,000 | 4,103 |
Total deposits | $75,330,000 | 4,247 |
Interest-bearing deposits | $71,976,000 | 3,917 |
Deposits held in domestic offices | $75,330,000 | 4,247 |
% insured | 87.60% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $123,000 | 4,854 |
Total equity capital | $7,337,000 | 4,719 |
Total bank equity capital | $7,337,000 | 4,719 |
Perpetual preferred stock | $0 | 83 |
Common stock | $37,000 | 4,556 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $6,300,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $299,000 | 4,671 |
Earning assets | $90,015,000 | 4,157 |
Long-term assets (5+ years) | $2,656,000 | 5,101 |
Average Assets, year-to-date | $92,876,500 | 4,218 |
Average Assets, quarterly | $92,876,500 | 4,218 |
Volatile liabilities | $17,313,000 | 2,368 |
Insider loans | $192,000 | 4,183 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,363,000 | 4,108 |
Tier 1 (core) risk-based capital | $7,337,000 | 4,707 |
Tier 2 risk-based capital | $912,000 | 3,606 |
Total risk weighted assets | $73,000,000 | 3,886 |
Total unused commitments | $6,363,000 | 4,108 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $90,963,000 | 4,282 |
Cash and due from depository institutions | $9,297,000 | 4,118 |
Interest-bearing balances | $8,570,000 | 2,742 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,980,000 | 3,743 |
Loan loss allowance | $950,000 | 3,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,827,000 | 2,853 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $859,000 | 4,836 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,964,000 | 4,282 |
Total liabilities | $83,738,000 | 4,206 |
Total deposits | $72,661,000 | 4,323 |
Interest-bearing deposits | $69,626,000 | 3,966 |
Deposits held in domestic offices | $72,661,000 | 4,323 |
% insured | 88.48% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,000 | 5,019 |
Total equity capital | $7,226,000 | 4,743 |
Total bank equity capital | $7,226,000 | 4,743 |
Perpetual preferred stock | $0 | 86 |
Common stock | $37,000 | 4,594 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $6,189,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $267,000 | 4,817 |
Earning assets | $86,550,000 | 4,237 |
Long-term assets (5+ years) | $1,916,000 | 5,209 |
Average Assets, year-to-date | $87,223,200 | 4,311 |
Average Assets, quarterly | $90,487,500 | 4,278 |
Volatile liabilities | $16,296,000 | 2,483 |
Insider loans | $197,000 | 4,221 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,656,000 | 4,188 |
Tier 1 (core) risk-based capital | $7,226,000 | 4,745 |
Tier 2 risk-based capital | $884,000 | 3,670 |
Total risk weighted assets | $70,669,000 | 3,958 |
Total unused commitments | $5,656,000 | 4,188 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $90,012,000 | 4,318 |
Cash and due from depository institutions | $9,283,000 | 4,084 |
Interest-bearing balances | $8,651,000 | 2,694 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,925,000 | 3,785 |
Loan loss allowance | $905,000 | 3,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,870,000 | 2,846 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $934,000 | 4,874 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $90,013,000 | 4,318 |
Total liabilities | $82,828,000 | 4,252 |
Total deposits | $72,720,000 | 4,355 |
Interest-bearing deposits | $68,799,000 | 4,018 |
Deposits held in domestic offices | $72,720,000 | 4,355 |
% insured | 88.08% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $108,000 | 5,050 |
Total equity capital | $7,185,000 | 4,786 |
Total bank equity capital | $7,185,000 | 4,786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,658 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $6,148,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $316,000 | 4,741 |
Earning assets | $85,576,000 | 4,281 |
Long-term assets (5+ years) | $2,617,000 | 5,229 |
Average Assets, year-to-date | $86,288,250 | 4,370 |
Average Assets, quarterly | $88,406,000 | 4,351 |
Volatile liabilities | $15,032,000 | 2,613 |
Insider loans | $203,000 | 4,257 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,339,000 | 4,105 |
Tier 1 (core) risk-based capital | $7,185,000 | 4,806 |
Tier 2 risk-based capital | $875,000 | 3,719 |
Total risk weighted assets | $70,018,000 | 4,008 |
Total unused commitments | $6,339,000 | 4,105 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $86,800,000 | 4,415 |
Cash and due from depository institutions | $9,268,000 | 4,185 |
Interest-bearing balances | $8,607,000 | 2,731 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,145,000 | 3,855 |
Loan loss allowance | $861,000 | 3,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,572,000 | 3,020 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $815,000 | 4,972 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $86,800,000 | 4,415 |
Total liabilities | $79,712,000 | 4,337 |
Total deposits | $72,569,000 | 4,407 |
Interest-bearing deposits | $68,381,000 | 4,072 |
Deposits held in domestic offices | $72,569,000 | 4,407 |
% insured | 85.25% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $143,000 | 4,847 |
Total equity capital | $7,088,000 | 4,837 |
Total bank equity capital | $7,088,000 | 4,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,717 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $6,051,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $243,000 | 4,962 |
Earning assets | $82,752,000 | 4,361 |
Long-term assets (5+ years) | $2,153,000 | 5,330 |
Average Assets, year-to-date | $85,047,000 | 4,427 |
Average Assets, quarterly | $85,641,500 | 4,427 |
Volatile liabilities | $10,618,000 | 3,038 |
Insider loans | $208,000 | 4,275 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,870,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,088,000 | 4,854 |
Tier 2 risk-based capital | $830,000 | 3,809 |
Total risk weighted assets | $66,435,000 | 4,112 |
Total unused commitments | $5,870,000 | 4,253 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $84,483,000 | 4,491 |
Cash and due from depository institutions | $9,625,000 | 4,232 |
Interest-bearing balances | $8,810,000 | 2,986 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,342,000 | 3,895 |
Loan loss allowance | $816,000 | 4,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,723,000 | 3,576 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $793,000 | 5,024 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $84,483,000 | 4,491 |
Total liabilities | $77,490,000 | 4,430 |
Total deposits | $71,359,000 | 4,482 |
Interest-bearing deposits | $68,039,000 | 4,138 |
Deposits held in domestic offices | $71,359,000 | 4,482 |
% insured | 87.00% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $131,000 | 4,899 |
Total equity capital | $6,993,000 | 4,892 |
Total bank equity capital | $6,993,000 | 4,892 |
Perpetual preferred stock | $0 | 94 |
Common stock | $37,000 | 4,768 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $5,956,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $220,000 | 5,076 |
Earning assets | $81,152,000 | 4,428 |
Long-term assets (5+ years) | $1,699,000 | 5,438 |
Average Assets, year-to-date | $84,170,500 | 4,495 |
Average Assets, quarterly | $84,170,500 | 4,495 |
Volatile liabilities | $9,724,000 | 3,085 |
Insider loans | $212,000 | 4,330 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,956,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,993,000 | 4,907 |
Tier 2 risk-based capital | $769,000 | 3,944 |
Total risk weighted assets | $61,506,000 | 4,246 |
Total unused commitments | $3,956,000 | 4,635 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,858,000 | 4,539 |
Cash and due from depository institutions | $8,850,000 | 4,352 |
Interest-bearing balances | $8,075,000 | 2,954 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,177,000 | 3,924 |
Loan loss allowance | $769,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,035,000 | 4,188 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $796,000 | 5,093 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,858,000 | 4,539 |
Total liabilities | $76,959,000 | 4,485 |
Total deposits | $71,892,000 | 4,521 |
Interest-bearing deposits | $69,110,000 | 4,140 |
Deposits held in domestic offices | $71,892,000 | 4,521 |
% insured | 88.94% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,000 | 5,260 |
Total equity capital | $6,899,000 | 4,964 |
Total bank equity capital | $6,899,000 | 4,964 |
Perpetual preferred stock | $0 | 95 |
Common stock | $37,000 | 4,821 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $5,862,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $219,000 | 5,168 |
Earning assets | $81,252,000 | 4,473 |
Long-term assets (5+ years) | $2,134,000 | 5,473 |
Average Assets, year-to-date | $79,631,400 | 4,598 |
Average Assets, quarterly | $82,614,000 | 4,561 |
Volatile liabilities | $8,171,000 | 3,403 |
Insider loans | $25,000 | 4,966 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,735,000 | 4,490 |
Tier 1 (core) risk-based capital | $6,899,000 | 4,967 |
Tier 2 risk-based capital | $769,000 | 3,981 |
Total risk weighted assets | $62,559,000 | 4,263 |
Total unused commitments | $4,735,000 | 4,490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $81,370,000 | 4,621 |
Cash and due from depository institutions | $7,396,000 | 4,317 |
Interest-bearing balances | $6,661,000 | 3,268 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,442,000 | 3,960 |
Loan loss allowance | $709,000 | 4,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,555 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $829,000 | 5,121 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,370,000 | 4,621 |
Total liabilities | $74,446,000 | 4,561 |
Total deposits | $69,354,000 | 4,594 |
Interest-bearing deposits | $66,519,000 | 4,245 |
Deposits held in domestic offices | $69,354,000 | 4,594 |
% insured | 88.62% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $92,000 | 5,357 |
Total equity capital | $6,924,000 | 5,039 |
Total bank equity capital | $6,924,000 | 5,039 |
Perpetual preferred stock | $0 | 98 |
Common stock | $37,000 | 4,872 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $5,887,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $225,000 | 5,210 |
Earning assets | $79,103,000 | 4,541 |
Long-term assets (5+ years) | $2,215,000 | 5,537 |
Average Assets, year-to-date | $78,574,750 | 4,662 |
Average Assets, quarterly | $80,378,500 | 4,636 |
Volatile liabilities | $7,917,000 | 3,489 |
Insider loans | $223,000 | 4,427 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,954,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,015 |
Tier 2 risk-based capital | $709,000 | 4,145 |
Total risk weighted assets | $60,767,000 | 4,340 |
Total unused commitments | $4,954,000 | 4,497 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $79,387,000 | 4,684 |
Cash and due from depository institutions | $8,191,000 | 4,344 |
Interest-bearing balances | $7,352,000 | 3,095 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,843,000 | 4,018 |
Loan loss allowance | $639,000 | 4,498 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $556,000 | 4,757 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $797,000 | 5,138 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,387,000 | 4,684 |
Total liabilities | $72,554,000 | 4,619 |
Total deposits | $68,411,000 | 4,639 |
Interest-bearing deposits | $65,190,000 | 4,309 |
Deposits held in domestic offices | $68,411,000 | 4,639 |
% insured | 89.61% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $143,000 | 5,075 |
Total equity capital | $6,833,000 | 5,073 |
Total bank equity capital | $6,833,000 | 5,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $37,000 | 4,912 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $5,796,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $222,000 | 5,181 |
Earning assets | $77,195,000 | 4,601 |
Long-term assets (5+ years) | $1,949,000 | 5,604 |
Average Assets, year-to-date | $77,643,000 | 4,711 |
Average Assets, quarterly | $79,107,000 | 4,681 |
Volatile liabilities | $7,163,000 | 3,517 |
Insider loans | $228,000 | 4,463 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,571,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,052 |
Tier 2 risk-based capital | $639,000 | 4,326 |
Total risk weighted assets | $55,713,000 | 4,473 |
Total unused commitments | $5,571,000 | 4,432 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $78,827,000 | 4,739 |
Cash and due from depository institutions | $8,314,000 | 4,546 |
Interest-bearing balances | $7,545,000 | 3,348 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,163,000 | 4,048 |
Loan loss allowance | $579,000 | 4,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $568,000 | 4,785 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $782,000 | 5,192 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,827,000 | 4,739 |
Total liabilities | $72,111,000 | 4,676 |
Total deposits | $66,019,000 | 4,731 |
Interest-bearing deposits | $63,856,000 | 4,399 |
Deposits held in domestic offices | $66,019,000 | 4,731 |
% insured | 91.95% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $6,716,000 | 5,129 |
Total bank equity capital | $6,716,000 | 5,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $37,000 | 4,968 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $5,679,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $202,000 | 5,301 |
Earning assets | $76,708,000 | 4,649 |
Long-term assets (5+ years) | $2,572,000 | 5,621 |
Average Assets, year-to-date | $76,771,000 | 4,777 |
Average Assets, quarterly | $76,771,000 | 4,777 |
Volatile liabilities | $8,909,000 | 3,188 |
Insider loans | $233,000 | 4,502 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,236,000 | 4,551 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,110 |
Tier 2 risk-based capital | $579,000 | 4,491 |
Total risk weighted assets | $54,910,000 | 4,525 |
Total unused commitments | $5,236,000 | 4,551 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $74,715,000 | 4,859 |
Cash and due from depository institutions | $7,856,000 | 4,662 |
Interest-bearing balances | $7,189,000 | 3,223 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,519,000 | 4,154 |
Loan loss allowance | $550,000 | 4,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $564,000 | 4,844 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $776,000 | 5,298 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,715,000 | 4,859 |
Total liabilities | $68,111,000 | 4,793 |
Total deposits | $64,052,000 | 4,807 |
Interest-bearing deposits | $62,425,000 | 4,457 |
Deposits held in domestic offices | $64,052,000 | 4,807 |
% insured | 89.64% | 1,361 |
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 | $59,000 | 5,532 |
Total equity capital | $6,604,000 | 5,171 |
Total bank equity capital | $6,604,000 | 5,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,000 | 5,015 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $5,567,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $190,000 | 5,428 |
Earning assets | $72,708,000 | 4,760 |
Long-term assets (5+ years) | $2,131,000 | 5,720 |
Average Assets, year-to-date | $70,094,800 | 4,929 |
Average Assets, quarterly | $73,715,500 | 4,867 |
Volatile liabilities | $6,662,000 | 3,631 |
Insider loans | $238,000 | 4,536 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,842,000 | 4,786 |
Tier 1 (core) risk-based capital | $6,604,000 | 5,158 |
Tier 2 risk-based capital | $550,000 | 4,591 |
Total risk weighted assets | $53,459,000 | 4,601 |
Total unused commitments | $3,842,000 | 4,786 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 4,920 |
Cash and due from depository institutions | $7,531,000 | 4,618 |
Interest-bearing balances | $6,758,000 | 3,401 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $63,834,000 | 4,223 |
Loan loss allowance | $530,000 | 4,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $578,000 | 4,859 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $773,000 | 5,336 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,716,000 | 4,920 |
Total liabilities | $66,117,000 | 4,854 |
Total deposits | $63,040,000 | 4,851 |
Interest-bearing deposits | $61,209,000 | 4,500 |
Deposits held in domestic offices | $63,040,000 | 4,851 |
% insured | 88.57% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $77,000 | 5,669 |
Total equity capital | $6,599,000 | 5,252 |
Total bank equity capital | $6,599,000 | 5,252 |
Perpetual preferred stock | $0 | 115 |
Common stock | $37,000 | 5,076 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $5,562,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $187,000 | 5,501 |
Earning assets | $70,592,000 | 4,832 |
Long-term assets (5+ years) | $3,142,000 | 5,685 |
Average Assets, year-to-date | $68,939,750 | 4,998 |
Average Assets, quarterly | $72,140,000 | 4,928 |
Volatile liabilities | $5,935,000 | 3,759 |
Insider loans | $617,000 | 3,822 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,495,000 | 4,703 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,207 |
Tier 2 risk-based capital | $530,000 | 4,676 |
Total risk weighted assets | $50,246,000 | 4,701 |
Total unused commitments | $4,495,000 | 4,703 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $71,564,000 | 4,997 |
Cash and due from depository institutions | $9,234,000 | 4,579 |
Interest-bearing balances | $8,366,000 | 3,017 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,958,000 | 4,316 |
Loan loss allowance | $498,000 | 4,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $593,000 | 4,897 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $779,000 | 5,356 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $71,564,000 | 4,997 |
Total liabilities | $65,067,000 | 4,921 |
Total deposits | $62,953,000 | 4,907 |
Interest-bearing deposits | $61,247,000 | 4,542 |
Deposits held in domestic offices | $62,953,000 | 4,907 |
% insured | 89.20% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $6,497,000 | 5,319 |
Total bank equity capital | $6,497,000 | 5,319 |
Perpetual preferred stock | $0 | 114 |
Common stock | $37,000 | 5,146 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $5,460,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $182,000 | 5,555 |
Earning assets | $69,324,000 | 4,916 |
Long-term assets (5+ years) | $3,323,000 | 5,752 |
Average Assets, year-to-date | $67,681,000 | 5,073 |
Average Assets, quarterly | $68,641,500 | 5,056 |
Volatile liabilities | $4,926,000 | 4,003 |
Insider loans | $622,000 | 3,848 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,919,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,270 |
Tier 2 risk-based capital | $498,000 | 4,793 |
Total risk weighted assets | $48,635,000 | 4,796 |
Total unused commitments | $5,919,000 | 4,461 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $65,719,000 | 5,149 |
Cash and due from depository institutions | $6,740,000 | 4,701 |
Interest-bearing balances | $5,880,000 | 3,737 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,597,000 | 4,429 |
Loan loss allowance | $465,000 | 5,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $607,000 | 4,925 |
Other real estate owned | $39,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $736,000 | 5,428 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,719,000 | 5,149 |
Total liabilities | $59,332,000 | 5,106 |
Total deposits | $58,256,000 | 5,083 |
Interest-bearing deposits | $56,418,000 | 4,722 |
Deposits held in domestic offices | $58,256,000 | 5,083 |
% insured | 89.20% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,693 |
Total equity capital | $6,387,000 | 5,358 |
Total bank equity capital | $6,387,000 | 5,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $37,000 | 5,198 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $5,350,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $157,000 | 5,722 |
Earning assets | $63,477,000 | 5,082 |
Long-term assets (5+ years) | $3,309,000 | 5,803 |
Average Assets, year-to-date | $65,739,500 | 5,160 |
Average Assets, quarterly | $65,739,500 | 5,160 |
Volatile liabilities | $3,122,000 | 4,558 |
Insider loans | $626,000 | 3,852 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,469,000 | 4,822 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,310 |
Tier 2 risk-based capital | $465,000 | 4,901 |
Total risk weighted assets | $45,389,000 | 4,918 |
Total unused commitments | $4,469,000 | 4,822 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $65,760,000 | 5,207 |
Cash and due from depository institutions | $9,669,000 | 4,652 |
Interest-bearing balances | $9,005,000 | 2,914 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,699,000 | 4,558 |
Loan loss allowance | $447,000 | 5,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 4,971 |
Other real estate owned | $39,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $744,000 | 5,499 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,760,000 | 5,207 |
Total liabilities | $59,387,000 | 5,156 |
Total deposits | $59,314,000 | 5,107 |
Interest-bearing deposits | $57,881,000 | 4,719 |
Deposits held in domestic offices | $59,314,000 | 5,107 |
% insured | 88.27% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,682 |
Total equity capital | $6,373,000 | 5,378 |
Total bank equity capital | $6,373,000 | 5,378 |
Perpetual preferred stock | $0 | 135 |
Common stock | $37,000 | 5,254 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $5,336,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $153,000 | 5,797 |
Earning assets | $63,704,000 | 5,125 |
Long-term assets (5+ years) | $3,160,000 | 5,880 |
Average Assets, year-to-date | $62,060,600 | 5,275 |
Average Assets, quarterly | $64,337,000 | 5,221 |
Volatile liabilities | $2,117,000 | 4,976 |
Insider loans | $631,000 | 3,881 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,865,000 | 4,686 |
Tier 1 (core) risk-based capital | $6,373,000 | 5,345 |
Tier 2 risk-based capital | $447,000 | 4,997 |
Total risk weighted assets | $42,481,000 | 5,069 |
Total unused commitments | $4,865,000 | 4,686 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $62,914,000 | 5,310 |
Cash and due from depository institutions | $8,167,000 | 4,699 |
Interest-bearing balances | $7,574,000 | 3,124 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,383,000 | 4,629 |
Loan loss allowance | $444,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $622,000 | 5,016 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $742,000 | 5,581 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,914,000 | 5,310 |
Total liabilities | $56,556,000 | 5,266 |
Total deposits | $56,491,000 | 5,199 |
Interest-bearing deposits | $55,203,000 | 4,847 |
Deposits held in domestic offices | $56,491,000 | 5,199 |
% insured | 89.49% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $65,000 | 5,971 |
Total equity capital | $6,358,000 | 5,455 |
Total bank equity capital | $6,358,000 | 5,455 |
Perpetual preferred stock | $0 | 149 |
Common stock | $37,000 | 5,330 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $5,321,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $168,000 | 5,834 |
Earning assets | $60,957,000 | 5,221 |
Long-term assets (5+ years) | $2,714,000 | 6,015 |
Average Assets, year-to-date | $61,135,750 | 5,359 |
Average Assets, quarterly | $62,323,500 | 5,327 |
Volatile liabilities | $2,140,000 | 5,027 |
Insider loans | $635,000 | 3,910 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,705,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,358,000 | 5,423 |
Tier 2 risk-based capital | $444,000 | 5,058 |
Total risk weighted assets | $41,126,000 | 5,166 |
Total unused commitments | $3,705,000 | 5,026 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $61,733,000 | 5,400 |
Cash and due from depository institutions | $9,998,000 | 4,676 |
Interest-bearing balances | $9,382,000 | 2,747 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,381,000 | 4,735 |
Loan loss allowance | $443,000 | 5,271 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $624,000 | 5,070 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $730,000 | 5,630 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,733,000 | 5,400 |
Total liabilities | $55,450,000 | 5,365 |
Total deposits | $55,347,000 | 5,293 |
Interest-bearing deposits | $54,248,000 | 4,920 |
Deposits held in domestic offices | $55,347,000 | 5,293 |
% insured | 89.98% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $103,000 | 5,725 |
Total equity capital | $6,283,000 | 5,496 |
Total bank equity capital | $6,283,000 | 5,496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $37,000 | 5,392 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $5,246,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $163,000 | 5,887 |
Earning assets | $59,763,000 | 5,315 |
Long-term assets (5+ years) | $3,022,000 | 6,059 |
Average Assets, year-to-date | $60,543,000 | 5,435 |
Average Assets, quarterly | $62,371,500 | 5,389 |
Volatile liabilities | $2,136,000 | 5,076 |
Insider loans | $264,000 | 4,763 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,705,000 | 5,106 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,471 |
Tier 2 risk-based capital | $443,000 | 5,095 |
Total risk weighted assets | $38,170,000 | 5,293 |
Total unused commitments | $3,705,000 | 5,106 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $63,010,000 | 5,432 |
Cash and due from depository institutions | $13,464,000 | 4,797 |
Interest-bearing balances | $12,813,000 | 2,550 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,224,000 | 4,818 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $633,000 | 5,097 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $689,000 | 5,676 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,011,000 | 5,432 |
Total liabilities | $57,718,000 | 5,356 |
Total deposits | $57,665,000 | 5,283 |
Interest-bearing deposits | $55,862,000 | 4,936 |
Deposits held in domestic offices | $57,665,000 | 5,283 |
% insured | 85.97% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $53,000 | 6,120 |
Total equity capital | $5,293,000 | 5,776 |
Total bank equity capital | $5,293,000 | 5,776 |
Perpetual preferred stock | $0 | 175 |
Common stock | $37,000 | 5,456 |
Surplus | $0 | 5,964 |
Undivided profits | $5,256,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $150,000 | 5,993 |
Earning assets | $61,037,000 | 5,335 |
Long-term assets (5+ years) | $3,215,000 | 6,096 |
Average Assets, year-to-date | $59,948,000 | 5,503 |
Average Assets, quarterly | $59,948,000 | 5,503 |
Volatile liabilities | $609,000 | 5,856 |
Insider loans | $198,000 | 4,975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,607,000 | 5,157 |
Tier 1 (core) risk-based capital | $5,293,000 | 5,725 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $36,205,000 | 5,405 |
Total unused commitments | $3,607,000 | 5,157 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $56,886,000 | 5,643 |
Cash and due from depository institutions | $7,652,000 | 4,940 |
Interest-bearing balances | $7,114,000 | 3,291 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,981,000 | 4,892 |
Loan loss allowance | $441,000 | 5,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $567,000 | 5,281 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $686,000 | 5,802 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,885,000 | 5,643 |
Total liabilities | $51,550,000 | 5,593 |
Total deposits | $51,481,000 | 5,525 |
Interest-bearing deposits | $50,730,000 | 5,157 |
Deposits held in domestic offices | $51,481,000 | 5,525 |
% insured | 92.30% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $69,000 | 5,999 |
Total equity capital | $5,335,000 | 5,813 |
Total bank equity capital | $5,335,000 | 5,813 |
Perpetual preferred stock | $0 | 187 |
Common stock | $37,000 | 5,538 |
Surplus | $0 | 6,052 |
Undivided profits | $5,298,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $146,000 | 6,108 |
Earning assets | $55,095,000 | 5,558 |
Long-term assets (5+ years) | $3,244,000 | 6,184 |
Average Assets, year-to-date | $52,938,400 | 5,719 |
Average Assets, quarterly | $57,051,500 | 5,635 |
Volatile liabilities | $610,000 | 5,982 |
Insider loans | $206,000 | 5,046 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,042,000 | 5,310 |
Tier 1 (core) risk-based capital | $5,335,000 | 5,787 |
Tier 2 risk-based capital | $441,000 | 5,221 |
Total risk weighted assets | $36,586,000 | 5,478 |
Total unused commitments | $3,042,000 | 5,310 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $57,217,000 | 5,689 |
Cash and due from depository institutions | $9,415,000 | 5,095 |
Interest-bearing balances | $8,996,000 | 2,824 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,607,000 | 4,992 |
Loan loss allowance | $424,000 | 5,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $497,000 | 5,444 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $698,000 | 5,882 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,217,000 | 5,689 |
Total liabilities | $51,885,000 | 5,647 |
Total deposits | $51,825,000 | 5,563 |
Interest-bearing deposits | $51,266,000 | 5,199 |
Deposits held in domestic offices | $51,825,000 | 5,563 |
% insured | 91.52% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $60,000 | 6,292 |
Total equity capital | $5,332,000 | 5,872 |
Total bank equity capital | $5,332,000 | 5,872 |
Perpetual preferred stock | $0 | 194 |
Common stock | $37,000 | 5,606 |
Surplus | $0 | 6,127 |
Undivided profits | $5,295,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $146,000 | 6,204 |
Earning assets | $55,603,000 | 5,599 |
Long-term assets (5+ years) | $3,228,000 | 6,289 |
Average Assets, year-to-date | $51,951,500 | 5,804 |
Average Assets, quarterly | $54,556,000 | 5,753 |
Volatile liabilities | $612,000 | 6,035 |
Insider loans | $212,000 | 5,078 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,978,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,332,000 | 5,849 |
Tier 2 risk-based capital | $424,000 | 5,322 |
Total risk weighted assets | $35,130,000 | 5,593 |
Total unused commitments | $2,978,000 | 5,403 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $51,895,000 | 5,871 |
Cash and due from depository institutions | $6,458,000 | 5,383 |
Interest-bearing balances | $6,006,000 | 3,559 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,264,000 | 5,107 |
Loan loss allowance | $418,000 | 5,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $508,000 | 5,469 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $665,000 | 5,929 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,895,000 | 5,871 |
Total liabilities | $46,583,000 | 5,827 |
Total deposits | $46,494,000 | 5,776 |
Interest-bearing deposits | $45,989,000 | 5,432 |
Deposits held in domestic offices | $46,494,000 | 5,776 |
% insured | 96.78% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $89,000 | 6,101 |
Total equity capital | $5,312,000 | 5,918 |
Total bank equity capital | $5,312,000 | 5,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $37,000 | 5,667 |
Surplus | $0 | 6,189 |
Undivided profits | $5,275,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $135,000 | 6,285 |
Earning assets | $50,270,000 | 5,787 |
Long-term assets (5+ years) | $3,504,000 | 6,329 |
Average Assets, year-to-date | $50,196,330 | 5,899 |
Average Assets, quarterly | $51,034,500 | 5,884 |
Volatile liabilities | $618,000 | 6,071 |
Insider loans | $245,000 | 5,022 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,164,000 | 5,400 |
Tier 1 (core) risk-based capital | $5,312,000 | 5,886 |
Tier 2 risk-based capital | $399,000 | 5,464 |
Total risk weighted assets | $33,256,000 | 5,703 |
Total unused commitments | $3,164,000 | 5,400 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $50,174,000 | 5,965 |
Cash and due from depository institutions | $6,583,000 | 5,667 |
Interest-bearing balances | $6,047,000 | 3,899 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,417,000 | 5,191 |
Loan loss allowance | $416,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $512,000 | 5,506 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $662,000 | 6,007 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,174,000 | 5,965 |
Total liabilities | $44,907,000 | 5,942 |
Total deposits | $42,822,000 | 5,949 |
Interest-bearing deposits | $42,641,000 | 5,620 |
Deposits held in domestic offices | $42,822,000 | 5,949 |
% insured | 96.56% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $85,000 | 6,119 |
Total equity capital | $5,267,000 | 5,949 |
Total bank equity capital | $5,267,000 | 5,949 |
Perpetual preferred stock | $0 | 201 |
Common stock | $37,000 | 5,723 |
Surplus | $0 | 6,254 |
Undivided profits | $5,230,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $125,000 | 6,383 |
Earning assets | $48,464,000 | 5,887 |
Long-term assets (5+ years) | $3,768,000 | 6,355 |
Average Assets, year-to-date | $49,347,000 | 5,981 |
Average Assets, quarterly | $49,347,000 | 5,981 |
Volatile liabilities | $2,644,000 | 5,032 |
Insider loans | $256,000 | 5,018 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,909,000 | 5,513 |
Tier 1 (core) risk-based capital | $5,267,000 | 5,941 |
Tier 2 risk-based capital | $368,000 | 5,593 |
Total risk weighted assets | $30,733,000 | 5,835 |
Total unused commitments | $2,909,000 | 5,513 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $48,520,000 | 6,050 |
Cash and due from depository institutions | $5,779,000 | 5,830 |
Interest-bearing balances | $5,258,000 | 3,897 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,575,000 | 5,288 |
Loan loss allowance | $416,000 | 5,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $510,000 | 5,563 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $656,000 | 6,129 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,520,000 | 6,050 |
Total liabilities | $43,277,000 | 6,032 |
Total deposits | $39,205,000 | 6,111 |
Interest-bearing deposits | $39,079,000 | 5,797 |
Deposits held in domestic offices | $39,205,000 | 6,111 |
% insured | 97.66% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,000 | 6,203 |
Total equity capital | $5,243,000 | 5,985 |
Total bank equity capital | $5,243,000 | 5,985 |
Perpetual preferred stock | $0 | 206 |
Common stock | $37,000 | 5,794 |
Surplus | $0 | 6,335 |
Undivided profits | $5,206,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $125,000 | 6,480 |
Earning assets | $46,833,000 | 5,976 |
Long-term assets (5+ years) | $4,662,000 | 6,336 |
Average Assets, year-to-date | $42,758,400 | 6,200 |
Average Assets, quarterly | $47,505,000 | 6,072 |
Volatile liabilities | $4,380,000 | 4,487 |
Insider loans | $410,000 | 4,670 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,852,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,243,000 | 5,988 |
Tier 2 risk-based capital | $351,000 | 5,714 |
Total risk weighted assets | $29,168,000 | 5,966 |
Total unused commitments | $2,852,000 | 5,530 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $46,490,000 | 6,167 |
Cash and due from depository institutions | $5,139,000 | 5,892 |
Interest-bearing balances | $4,601,000 | 4,178 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,155,000 | 5,386 |
Loan loss allowance | $408,000 | 5,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $523,000 | 5,595 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $673,000 | 6,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,490,000 | 6,167 |
Total liabilities | $41,274,000 | 6,155 |
Total deposits | $37,199,000 | 6,231 |
Interest-bearing deposits | $36,869,000 | 5,940 |
Deposits held in domestic offices | $37,199,000 | 6,230 |
% insured | 97.44% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $75,000 | 6,454 |
Total equity capital | $5,216,000 | 6,064 |
Total bank equity capital | $5,216,000 | 6,064 |
Perpetual preferred stock | $0 | 217 |
Common stock | $37,000 | 5,858 |
Surplus | $0 | 6,410 |
Undivided profits | $5,179,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $124,000 | 6,572 |
Earning assets | $44,756,000 | 6,091 |
Long-term assets (5+ years) | $5,485,000 | 6,330 |
Average Assets, year-to-date | $41,318,000 | 6,322 |
Average Assets, quarterly | $44,013,500 | 6,243 |
Volatile liabilities | $4,405,000 | 4,497 |
Insider loans | $314,000 | 4,945 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,668,000 | 5,664 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,064 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $27,875,000 | 6,066 |
Total unused commitments | $2,668,000 | 5,664 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $41,537,000 | 6,353 |
Cash and due from depository institutions | $4,540,000 | 5,940 |
Interest-bearing balances | $4,015,000 | 4,503 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,789,000 | 5,569 |
Loan loss allowance | $400,000 | 5,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $536,000 | 5,607 |
Other real estate owned | $13,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $659,000 | 6,201 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,537,000 | 6,353 |
Total liabilities | $36,368,000 | 6,355 |
Total deposits | $32,263,000 | 6,428 |
Interest-bearing deposits | $32,263,000 | 6,160 |
Deposits held in domestic offices | $32,263,000 | 6,428 |
% insured | 98.36% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $105,000 | 6,235 |
Total equity capital | $5,169,000 | 6,111 |
Total bank equity capital | $5,169,000 | 6,111 |
Perpetual preferred stock | $0 | 228 |
Common stock | $37,000 | 5,904 |
Surplus | $0 | 6,459 |
Undivided profits | $5,132,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $110,000 | 6,686 |
Earning assets | $39,804,000 | 6,285 |
Long-term assets (5+ years) | $5,399,000 | 6,373 |
Average Assets, year-to-date | $39,594,000 | 6,416 |
Average Assets, quarterly | $39,733,000 | 6,419 |
Volatile liabilities | $404,000 | 6,468 |
Insider loans | $332,000 | 4,966 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,306,000 | 5,865 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,104 |
Tier 2 risk-based capital | $313,000 | 5,930 |
Total risk weighted assets | $24,974,000 | 6,231 |
Total unused commitments | $2,306,000 | 5,865 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $37,929,000 | 6,524 |
Cash and due from depository institutions | $5,783,000 | 5,854 |
Interest-bearing balances | $5,308,000 | 4,513 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,871,000 | 5,807 |
Loan loss allowance | $395,000 | 5,951 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $546,000 | 5,629 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $729,000 | 6,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,929,000 | 6,524 |
Total liabilities | $32,700,000 | 6,535 |
Total deposits | $32,644,000 | 6,498 |
Interest-bearing deposits | $32,644,000 | 6,222 |
Deposits held in domestic offices | $32,644,000 | 6,498 |
% insured | 98.20% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $56,000 | 6,663 |
Total equity capital | $5,229,000 | 6,180 |
Total bank equity capital | $5,229,000 | 6,180 |
Perpetual preferred stock | $0 | 239 |
Common stock | $36,000 | 5,976 |
Surplus | $0 | 6,535 |
Undivided profits | $5,193,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $105,000 | 6,765 |
Earning assets | $36,179,000 | 6,459 |
Long-term assets (5+ years) | $4,527,000 | 6,498 |
Average Assets, year-to-date | $38,622,500 | 6,499 |
Average Assets, quarterly | $38,622,500 | 6,499 |
Volatile liabilities | $404,000 | 6,515 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,615,000 | 6,157 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,108 |
Tier 2 risk-based capital | $262,000 | 6,198 |
Total risk weighted assets | $20,791,000 | 6,465 |
Total unused commitments | $1,615,000 | 6,157 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $39,316,000 | 6,536 |
Cash and due from depository institutions | $8,360,000 | 5,780 |
Interest-bearing balances | $7,819,000 | 3,607 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,928,000 | 5,936 |
Loan loss allowance | $379,000 | 6,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 6,191 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $735,000 | 6,218 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,316,000 | 6,536 |
Total liabilities | $34,068,000 | 6,535 |
Total deposits | $34,028,000 | 6,491 |
Interest-bearing deposits | $34,028,000 | 6,193 |
Deposits held in domestic offices | $34,028,000 | 6,490 |
% insured | 96.82% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $40,000 | 6,823 |
Total equity capital | $5,248,000 | 6,230 |
Total bank equity capital | $5,248,000 | 6,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $37,000 | 6,028 |
Surplus | $0 | 6,595 |
Undivided profits | $5,211,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $107,000 | 6,815 |
Earning assets | $37,747,000 | 6,456 |
Long-term assets (5+ years) | $4,276,000 | 6,571 |
Average Assets, year-to-date | $40,501,600 | 6,487 |
Average Assets, quarterly | $40,290,000 | 6,504 |
Volatile liabilities | $403,000 | 6,596 |
Insider loans | $331,000 | 5,073 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,425,000 | 6,241 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,154 |
Tier 2 risk-based capital | $264,000 | 6,236 |
Total risk weighted assets | $20,972,000 | 6,531 |
Total unused commitments | $1,425,000 | 6,241 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $41,264,000 | 6,548 |
Cash and due from depository institutions | $9,002,000 | 5,847 |
Interest-bearing balances | $8,443,000 | 3,353 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,207,000 | 5,936 |
Loan loss allowance | $369,000 | 6,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $285,000 | 6,298 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $770,000 | 6,303 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,264,000 | 6,548 |
Total liabilities | $35,934,000 | 6,543 |
Total deposits | $35,857,000 | 6,496 |
Interest-bearing deposits | $35,055,000 | 6,218 |
Deposits held in domestic offices | $35,857,000 | 6,496 |
% insured | 99.42% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $77,000 | 6,795 |
Total equity capital | $5,330,000 | 6,295 |
Total bank equity capital | $5,330,000 | 6,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $37,000 | 6,116 |
Surplus | $0 | 6,693 |
Undivided profits | $5,293,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $118,000 | 6,895 |
Earning assets | $39,650,000 | 6,462 |
Long-term assets (5+ years) | $4,297,000 | 6,628 |
Average Assets, year-to-date | $40,798,000 | 6,558 |
Average Assets, quarterly | $40,730,500 | 6,568 |
Volatile liabilities | $400,000 | 6,683 |
Insider loans | $344,000 | 5,080 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,645,000 | 6,248 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,200 |
Tier 2 risk-based capital | $260,000 | 6,347 |
Total risk weighted assets | $21,110,000 | 6,598 |
Total unused commitments | $1,645,000 | 6,248 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $40,197,000 | 6,622 |
Cash and due from depository institutions | $8,202,000 | 5,903 |
Interest-bearing balances | $7,658,000 | 3,569 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,961,000 | 5,988 |
Loan loss allowance | $353,000 | 6,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $290,000 | 6,340 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $744,000 | 6,362 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,197,000 | 6,622 |
Total liabilities | $34,155,000 | 6,645 |
Total deposits | $34,078,000 | 6,603 |
Interest-bearing deposits | $34,070,000 | 6,319 |
Deposits held in domestic offices | $34,078,000 | 6,602 |
% insured | 98.75% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $77,000 | 6,812 |
Total equity capital | $6,042,000 | 6,120 |
Total bank equity capital | $6,042,000 | 6,119 |
Perpetual preferred stock | $0 | 254 |
Common stock | $37,000 | 6,173 |
Surplus | $0 | 6,744 |
Undivided profits | $6,005,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $118,000 | 6,922 |
Earning assets | $38,619,000 | 6,526 |
Long-term assets (5+ years) | $5,013,000 | 6,600 |
Average Assets, year-to-date | $40,642,670 | 6,611 |
Average Assets, quarterly | $40,535,500 | 6,618 |
Volatile liabilities | $399,000 | 6,749 |
Insider loans | $929,000 | 3,889 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,747,000 | 6,235 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,035 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $20,395,000 | 6,688 |
Total unused commitments | $1,747,000 | 6,235 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $40,874,000 | 6,666 |
Cash and due from depository institutions | $8,588,000 | 6,063 |
Interest-bearing balances | $8,031,000 | 3,750 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,213,000 | 6,004 |
Loan loss allowance | $337,000 | 6,324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $310,000 | 6,340 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $763,000 | 6,395 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,874,000 | 6,666 |
Total liabilities | $34,864,000 | 6,690 |
Total deposits | $34,793,000 | 6,642 |
Interest-bearing deposits | $34,780,000 | 6,347 |
Deposits held in domestic offices | $34,793,000 | 6,641 |
% insured | 97.92% | 591 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $71,000 | 6,875 |
Total equity capital | $6,010,000 | 6,160 |
Total bank equity capital | $6,010,000 | 6,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $37,000 | 6,225 |
Surplus | $0 | 6,800 |
Undivided profits | $5,973,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $121,000 | 6,984 |
Earning assets | $39,244,000 | 6,569 |
Long-term assets (5+ years) | $4,603,000 | 6,694 |
Average Assets, year-to-date | $40,865,500 | 6,654 |
Average Assets, quarterly | $40,865,500 | 6,654 |
Volatile liabilities | $423,000 | 6,761 |
Insider loans | $372,000 | 5,122 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,219,000 | 6,100 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,075 |
Tier 2 risk-based capital | $253,000 | 6,465 |
Total risk weighted assets | $20,828,000 | 6,710 |
Total unused commitments | $2,219,000 | 6,100 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $40,857,000 | 6,676 |
Cash and due from depository institutions | $8,597,000 | 6,226 |
Interest-bearing balances | $8,047,000 | 3,337 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,164,000 | 6,073 |
Loan loss allowance | $315,000 | 6,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $319,000 | 6,352 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $777,000 | 6,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,857,000 | 6,676 |
Total liabilities | $34,959,000 | 6,694 |
Total deposits | $34,908,000 | 6,642 |
Interest-bearing deposits | $34,881,000 | 6,328 |
Deposits held in domestic offices | $34,908,000 | 6,640 |
% insured | 98.22% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $51,000 | 7,045 |
Total equity capital | $5,898,000 | 6,194 |
Total bank equity capital | $5,898,000 | 6,194 |
Perpetual preferred stock | $0 | 263 |
Common stock | $37,000 | 6,262 |
Surplus | $0 | 6,853 |
Undivided profits | $5,861,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $130,000 | 7,011 |
Earning assets | $39,211,000 | 6,578 |
Long-term assets (5+ years) | $5,070,000 | 6,011 |
Average Assets, year-to-date | $41,139,200 | 6,630 |
Average Assets, quarterly | $40,833,500 | 6,668 |
Volatile liabilities | $421,000 | 6,850 |
Insider loans | $382,000 | 5,120 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,097,000 | 6,122 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,115 |
Tier 2 risk-based capital | $260,000 | 6,468 |
Total risk weighted assets | $20,740,000 | 6,769 |
Total unused commitments | $2,097,000 | 6,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $40,810,000 | 6,722 |
Cash and due from depository institutions | $7,213,000 | 6,284 |
Interest-bearing balances | $6,636,000 | 3,746 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,461,000 | 6,069 |
Loan loss allowance | $303,000 | 6,534 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $332,000 | 6,377 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $804,000 | 6,528 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,810,000 | 6,722 |
Total liabilities | $34,896,000 | 6,737 |
Total deposits | $34,788,000 | 6,690 |
Interest-bearing deposits | $34,741,000 | 6,394 |
Deposits held in domestic offices | $34,788,000 | 6,688 |
% insured | 96.90% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $108,000 | 6,841 |
Total equity capital | $5,914,000 | 6,262 |
Total bank equity capital | $5,914,000 | 6,262 |
Perpetual preferred stock | $0 | 266 |
Common stock | $37,000 | 6,332 |
Surplus | $0 | 6,919 |
Undivided profits | $5,877,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $134,000 | 7,058 |
Earning assets | $39,097,000 | 6,641 |
Long-term assets (5+ years) | $5,549,000 | 5,934 |
Average Assets, year-to-date | $41,209,750 | 6,682 |
Average Assets, quarterly | $41,161,000 | 6,694 |
Volatile liabilities | $417,000 | 6,911 |
Insider loans | $393,000 | 5,153 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,512,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,156 |
Tier 2 risk-based capital | $269,000 | 6,482 |
Total risk weighted assets | $21,356,000 | 6,795 |
Total unused commitments | $1,512,000 | 6,495 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $41,512,000 | 6,748 |
Cash and due from depository institutions | $7,476,000 | 6,089 |
Interest-bearing balances | $6,921,000 | 3,497 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,944,000 | 6,097 |
Loan loss allowance | $288,000 | 6,649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $309,000 | 6,506 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $783,000 | 6,602 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,512,000 | 6,748 |
Total liabilities | $35,652,000 | 6,759 |
Total deposits | $35,558,000 | 6,719 |
Interest-bearing deposits | $35,506,000 | 6,404 |
Deposits held in domestic offices | $35,558,000 | 6,717 |
% insured | 97.36% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $94,000 | 6,924 |
Total equity capital | $5,860,000 | 6,299 |
Total bank equity capital | $5,860,000 | 6,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,000 | 6,403 |
Surplus | $0 | 6,993 |
Undivided profits | $5,823,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $145,000 | 7,064 |
Earning assets | $39,865,000 | 6,672 |
Long-term assets (5+ years) | $5,582,000 | 5,964 |
Average Assets, year-to-date | $41,343,000 | 6,737 |
Average Assets, quarterly | $41,405,500 | 6,747 |
Volatile liabilities | $416,000 | 6,975 |
Insider loans | $449,000 | 5,041 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,081,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,203 |
Tier 2 risk-based capital | $269,000 | 6,536 |
Total risk weighted assets | $21,647,000 | 6,844 |
Total unused commitments | $2,081,000 | 6,287 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $41,299,000 | 6,798 |
Cash and due from depository institutions | $6,561,000 | 6,129 |
Interest-bearing balances | $6,067,000 | 3,829 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,627,000 | 6,093 |
Loan loss allowance | $272,000 | 6,735 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $287,000 | 6,630 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $824,000 | 6,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,299,000 | 6,798 |
Total liabilities | $35,523,000 | 6,817 |
Total deposits | $35,464,000 | 6,778 |
Interest-bearing deposits | $35,410,000 | 6,469 |
Deposits held in domestic offices | $35,464,000 | 6,776 |
% insured | 97.10% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $5,776,000 | 6,326 |
Total bank equity capital | $5,776,000 | 6,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,000 | 6,456 |
Surplus | $0 | 7,053 |
Undivided profits | $5,739,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $39,694,000 | 6,707 |
Long-term assets (5+ years) | $5,913,000 | 5,919 |
Average Assets, year-to-date | $41,258,500 | 6,788 |
Average Assets, quarterly | $41,258,500 | 6,788 |
Volatile liabilities | $415,000 | 7,030 |
Insider loans | $458,000 | 5,065 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,110,000 | 6,338 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,262 |
Tier 2 risk-based capital | $272,000 | 6,574 |
Total risk weighted assets | $21,934,000 | 6,887 |
Total unused commitments | $2,110,000 | 6,340 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $41,218,000 | 6,845 |
Cash and due from depository institutions | $6,335,000 | 6,179 |
Interest-bearing balances | $5,769,000 | 3,668 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,754,000 | 6,201 |
Loan loss allowance | $293,000 | 6,719 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $297,000 | 6,672 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $832,000 | 6,711 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,218,000 | 6,845 |
Total liabilities | $35,266,000 | 6,881 |
Total deposits | $35,231,000 | 6,818 |
Interest-bearing deposits | $35,220,000 | 6,518 |
Deposits held in domestic offices | $35,231,000 | 6,816 |
% insured | 97.27% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $35,000 | 7,506 |
Total equity capital | $5,952,000 | 6,320 |
Total bank equity capital | $5,952,000 | 6,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,000 | 6,537 |
Surplus | $0 | 7,133 |
Undivided profits | $5,915,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $157,000 | 7,144 |
Earning assets | $39,523,000 | 6,765 |
Long-term assets (5+ years) | $5,746,000 | 5,959 |
Average Assets, year-to-date | $42,104,800 | 6,795 |
Average Assets, quarterly | $41,706,000 | 6,822 |
Volatile liabilities | $8,339,000 | 6,313 |
Insider loans | $470,000 | 5,135 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,711,000 | 6,065 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,257 |
Tier 2 risk-based capital | $275,000 | 6,635 |
Total risk weighted assets | $21,962,000 | 6,974 |
Total unused commitments | $2,711,000 | 6,067 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $42,194,000 | 6,896 |
Cash and due from depository institutions | $6,466,000 | 6,262 |
Interest-bearing balances | $5,966,000 | 3,608 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,539,000 | 6,251 |
Loan loss allowance | $284,000 | 6,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $310,000 | 6,728 |
Other real estate owned | $8,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $871,000 | 6,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,194,000 | 6,896 |
Total liabilities | $36,122,000 | 6,903 |
Total deposits | $36,027,000 | 6,839 |
Interest-bearing deposits | $36,016,000 | 6,548 |
Deposits held in domestic offices | $36,027,000 | 6,838 |
% insured | 95.90% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $95,000 | 7,270 |
Total equity capital | $6,072,000 | 6,427 |
Total bank equity capital | $6,072,000 | 6,427 |
Perpetual preferred stock | $0 | 229 |
Common stock | $37,000 | 6,635 |
Surplus | $0 | 7,229 |
Undivided profits | $6,035,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 7,097 |
Earning assets | $40,505,000 | 6,800 |
Long-term assets (5+ years) | $6,320,000 | 5,904 |
Average Assets, year-to-date | $42,326,500 | 6,874 |
Average Assets, quarterly | $42,462,500 | 6,877 |
Volatile liabilities | $8,787,000 | 6,337 |
Insider loans | $603,000 | 4,879 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,025,000 | 6,035 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,303 |
Tier 2 risk-based capital | $284,000 | 6,667 |
Total risk weighted assets | $22,498,000 | 7,030 |
Total unused commitments | $3,025,000 | 6,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $42,731,000 | 6,915 |
Cash and due from depository institutions | $7,186,000 | 6,312 |
Interest-bearing balances | $6,663,000 | 3,318 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,375,000 | 6,305 |
Loan loss allowance | $284,000 | 6,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,809 |
Other real estate owned | $8,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $857,000 | 6,845 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,731,000 | 6,915 |
Total liabilities | $36,652,000 | 6,932 |
Total deposits | $36,560,000 | 6,868 |
Interest-bearing deposits | $36,543,000 | 6,561 |
Deposits held in domestic offices | $36,560,000 | 6,868 |
% insured | 96.43% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 7,302 |
Total equity capital | $6,079,000 | 6,455 |
Total bank equity capital | $6,079,000 | 6,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,000 | 6,691 |
Surplus | $0 | 7,286 |
Undivided profits | $6,042,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $169,000 | 7,257 |
Earning assets | $41,038,000 | 6,816 |
Long-term assets (5+ years) | $4,736,000 | 6,201 |
Average Assets, year-to-date | $42,370,670 | 6,923 |
Average Assets, quarterly | $42,536,000 | 6,919 |
Volatile liabilities | $8,643,000 | 6,405 |
Insider loans | $614,000 | 4,903 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,267,000 | 6,028 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,338 |
Tier 2 risk-based capital | $281,000 | 6,729 |
Total risk weighted assets | $22,451,000 | 7,093 |
Total unused commitments | $3,267,000 | 6,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $42,341,000 | 7,015 |
Cash and due from depository institutions | $6,277,000 | 6,364 |
Interest-bearing balances | $5,820,000 | 3,488 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,807,000 | 6,347 |
Loan loss allowance | $299,000 | 6,911 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $313,000 | 6,878 |
Other real estate owned | $88,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $856,000 | 6,966 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,341,000 | 7,015 |
Total liabilities | $36,262,000 | 7,027 |
Total deposits | $36,190,000 | 6,965 |
Interest-bearing deposits | $36,178,000 | 6,657 |
Deposits held in domestic offices | $36,190,000 | 6,963 |
% insured | 96.94% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $72,000 | 7,509 |
Total equity capital | $6,079,000 | 6,500 |
Total bank equity capital | $6,079,000 | 6,500 |
Perpetual preferred stock | $0 | 220 |
Common stock | $37,000 | 6,784 |
Surplus | $0 | 7,393 |
Undivided profits | $6,042,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $163,000 | 7,396 |
Earning assets | $40,627,000 | 6,919 |
Long-term assets (5+ years) | $5,023,000 | 6,184 |
Average Assets, year-to-date | $42,190,500 | 7,009 |
Average Assets, quarterly | $42,190,500 | 7,009 |
Volatile liabilities | $8,405,000 | 6,516 |
Insider loans | $661,000 | 4,881 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,676,000 | 6,391 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,405 |
Tier 2 risk-based capital | $282,000 | 6,797 |
Total risk weighted assets | $22,569,000 | 7,175 |
Total unused commitments | $2,676,000 | 6,396 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $42,040,000 | 7,068 |
Cash and due from depository institutions | $5,760,000 | 6,420 |
Interest-bearing balances | $5,394,000 | 3,201 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,987,000 | 6,391 |
Loan loss allowance | $314,000 | 6,894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $323,000 | 6,919 |
Other real estate owned | $104,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $866,000 | 7,045 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,040,000 | 7,068 |
Total liabilities | $36,004,000 | 7,090 |
Total deposits | $35,971,000 | 7,002 |
Interest-bearing deposits | $35,957,000 | 6,687 |
Deposits held in domestic offices | $35,971,000 | 7,002 |
% insured | 96.81% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 7,918 |
Total equity capital | $6,036,000 | 6,538 |
Total bank equity capital | $6,036,000 | 6,538 |
Perpetual preferred stock | $0 | 219 |
Common stock | $37,000 | 6,849 |
Surplus | $0 | 7,466 |
Undivided profits | $5,999,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $165,000 | 7,453 |
Earning assets | $40,381,000 | 6,965 |
Long-term assets (5+ years) | $5,221,000 | 6,187 |
Average Assets, year-to-date | $41,510,000 | 7,034 |
Average Assets, quarterly | $42,266,000 | 7,042 |
Volatile liabilities | $8,474,000 | 6,540 |
Insider loans | $706,000 | 4,843 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,405,000 | 6,535 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,439 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $23,140,000 | 7,207 |
Total unused commitments | $2,405,000 | 6,538 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $42,492,000 | 7,083 |
Cash and due from depository institutions | $6,374,000 | 6,489 |
Interest-bearing balances | $5,931,000 | 2,810 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,919,000 | 6,435 |
Loan loss allowance | $314,000 | 6,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $319,000 | 7,006 |
Other real estate owned | $198,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $682,000 | 7,114 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,492,000 | 7,083 |
Total liabilities | $36,527,000 | 7,105 |
Total deposits | $36,415,000 | 7,006 |
Interest-bearing deposits | $36,403,000 | 6,683 |
Deposits held in domestic offices | $36,415,000 | 7,006 |
% insured | 96.80% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 7,546 |
Total equity capital | $5,965,000 | 6,682 |
Total bank equity capital | $5,965,000 | 6,682 |
Perpetual preferred stock | $0 | 212 |
Common stock | $37,000 | 6,927 |
Surplus | $0 | 7,543 |
Undivided profits | $5,928,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $174,000 | 7,544 |
Earning assets | $40,850,000 | 6,994 |
Long-term assets (5+ years) | $5,203,000 | 6,219 |
Average Assets, year-to-date | $41,377,500 | 7,092 |
Average Assets, quarterly | $42,148,500 | 7,090 |
Volatile liabilities | $8,468,000 | 6,585 |
Insider loans | $702,000 | 4,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,493,000 | 6,633 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,561 |
Tier 2 risk-based capital | $291,000 | 6,855 |
Total risk weighted assets | $23,224,000 | 7,269 |
Total unused commitments | $2,493,000 | 6,637 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $41,805,000 | 7,170 |
Cash and due from depository institutions | $6,268,000 | 6,710 |
Interest-bearing balances | $5,827,000 | 2,550 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,311,000 | 6,490 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $331,000 | 7,081 |
Other real estate owned | $214,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $681,000 | 7,152 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,805,000 | 7,170 |
Total liabilities | $35,898,000 | 7,175 |
Total deposits | $35,761,000 | 7,080 |
Interest-bearing deposits | $35,750,000 | 6,754 |
Deposits held in domestic offices | $35,761,000 | 7,079 |
% insured | 90.03% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,445 |
Total equity capital | $5,907,000 | 6,707 |
Total bank equity capital | $5,907,000 | 6,707 |
Perpetual preferred stock | $0 | 213 |
Common stock | $37,000 | 7,009 |
Surplus | $0 | 7,629 |
Undivided profits | $5,870,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $174,000 | 7,569 |
Earning assets | $40,138,000 | 7,080 |
Long-term assets (5+ years) | $4,465,000 | 6,377 |
Average Assets, year-to-date | $41,006,000 | 7,167 |
Average Assets, quarterly | $41,378,000 | 7,168 |
Volatile liabilities | $8,342,000 | 6,608 |
Insider loans | $401,000 | 5,689 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,719,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,623 |
Tier 2 risk-based capital | $283,000 | 6,922 |
Total risk weighted assets | $22,631,000 | 7,364 |
Total unused commitments | $2,719,000 | 6,640 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $40,951,000 | 7,219 |
Cash and due from depository institutions | $5,311,000 | 6,771 |
Interest-bearing balances | $4,890,000 | 2,578 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,524,000 | 6,488 |
Loan loss allowance | $330,000 | 6,908 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $327,000 | 7,158 |
Other real estate owned | $96,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $693,000 | 7,141 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,951,000 | 7,219 |
Total liabilities | $35,096,000 | 7,240 |
Total deposits | $35,009,000 | 7,144 |
Interest-bearing deposits | $34,975,000 | 6,824 |
Deposits held in domestic offices | $35,009,000 | 7,144 |
% insured | 90.03% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $87,000 | 7,787 |
Total equity capital | $5,855,000 | 6,817 |
Total bank equity capital | $5,855,000 | 6,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $37,000 | 7,051 |
Surplus | $0 | 7,679 |
Undivided profits | $5,818,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $178,000 | 7,590 |
Earning assets | $39,414,000 | 7,128 |
Long-term assets (5+ years) | $4,718,000 | 6,337 |
Average Assets, year-to-date | $40,606,500 | 7,224 |
Average Assets, quarterly | $40,606,500 | 7,224 |
Volatile liabilities | $8,203,000 | 6,646 |
Insider loans | $409,000 | 5,700 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,492,000 | 6,834 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,713 |
Tier 2 risk-based capital | $283,000 | 6,964 |
Total risk weighted assets | $22,558,000 | 7,386 |
Total unused commitments | $2,492,000 | 6,834 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $40,262,000 | 7,281 |
Cash and due from depository institutions | $4,161,000 | 6,831 |
Interest-bearing balances | $3,718,000 | 2,248 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,115,000 | 6,518 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $318,000 | 7,242 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $668,000 | 7,285 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,262,000 | 7,281 |
Total liabilities | $34,290,000 | 7,280 |
Total deposits | $34,230,000 | 7,168 |
Interest-bearing deposits | $34,219,000 | 6,824 |
Deposits held in domestic offices | $34,230,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $60,000 | 8,069 |
Total equity capital | $5,972,000 | 6,809 |
Total bank equity capital | $5,972,000 | 6,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $37,000 | 7,095 |
Surplus | $0 | 7,724 |
Undivided profits | $5,935,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $169,000 | 7,730 |
Earning assets | $38,833,000 | 7,182 |
Long-term assets (5+ years) | $4,850,000 | 6,312 |
Average Assets, year-to-date | $40,460,400 | 7,194 |
Average Assets, quarterly | $40,412,000 | 7,254 |
Volatile liabilities | $7,799,000 | 6,713 |
Insider loans | $418,000 | 5,761 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,708,000 | 6,727 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,697 |
Tier 2 risk-based capital | $282,000 | 6,991 |
Total risk weighted assets | $22,517,000 | 7,428 |
Total unused commitments | $2,708,000 | 6,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,562,000 | 7,280 |
Cash and due from depository institutions | $3,718,000 | 7,027 |
Interest-bearing balances | $3,328,000 | 1,777 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,826,000 | 6,492 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 7,286 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $691,000 | 7,322 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,562,000 | 7,280 |
Total liabilities | $34,590,000 | 7,273 |
Total deposits | $34,480,000 | 7,161 |
Interest-bearing deposits | $34,473,000 | 6,795 |
Deposits held in domestic offices | $34,480,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,843 |
Total equity capital | $5,972,000 | 6,862 |
Total bank equity capital | $5,972,000 | 6,862 |
Perpetual preferred stock | $0 | 110 |
Common stock | $37,000 | 7,157 |
Surplus | $0 | 7,795 |
Undivided profits | $5,935,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $187,000 | 7,717 |
Earning assets | $39,154,000 | 7,169 |
Long-term assets (5+ years) | $4,667,000 | 6,345 |
Average Assets, year-to-date | $40,510,000 | 7,219 |
Average Assets, quarterly | $40,578,000 | 7,258 |
Volatile liabilities | $7,547,000 | 6,753 |
Insider loans | $430,000 | 5,709 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,517,000 | 6,936 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,791 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $23,489,000 | 7,395 |
Total unused commitments | $2,517,000 | 6,936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $40,594,000 | 7,310 |
Cash and due from depository institutions | $3,930,000 | 7,092 |
Interest-bearing balances | $3,522,000 | 1,602 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,626,000 | 6,480 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $344,000 | 7,298 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $694,000 | 7,310 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,594,000 | 7,310 |
Total liabilities | $34,659,000 | 7,310 |
Total deposits | $34,552,000 | 7,193 |
Interest-bearing deposits | $34,534,000 | 6,810 |
Deposits held in domestic offices | $34,552,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $107,000 | 7,906 |
Total equity capital | $5,935,000 | 6,906 |
Total bank equity capital | $5,935,000 | 6,906 |
Perpetual preferred stock | $0 | 107 |
Common stock | $37,000 | 7,217 |
Surplus | $0 | 7,856 |
Undivided profits | $5,898,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $197,000 | 7,663 |
Earning assets | $39,148,000 | 7,189 |
Long-term assets (5+ years) | $4,629,000 | 6,355 |
Average Assets, year-to-date | $40,492,670 | 7,261 |
Average Assets, quarterly | $40,538,500 | 7,293 |
Volatile liabilities | $7,729,000 | 6,742 |
Insider loans | $477,000 | 5,587 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,906,000 | 6,821 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,849 |
Tier 2 risk-based capital | $289,000 | 6,949 |
Total risk weighted assets | $23,512,000 | 7,420 |
Total unused commitments | $2,906,000 | 6,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $40,483,000 | 7,320 |
Cash and due from depository institutions | $3,920,000 | 7,115 |
Interest-bearing balances | $3,391,000 | 1,793 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $35,522,000 | 6,443 |
Loan loss allowance | $289,000 | 7,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $348,000 | 7,303 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $693,000 | 7,252 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,483,000 | 7,320 |
Total liabilities | $34,452,000 | 7,324 |
Total deposits | $34,385,000 | 7,219 |
Interest-bearing deposits | $34,382,000 | 6,848 |
Deposits held in domestic offices | $34,385,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $67,000 | 8,259 |
Total equity capital | $6,031,000 | 6,933 |
Total bank equity capital | $6,031,000 | 6,933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,000 | 7,245 |
Surplus | $0 | 7,894 |
Undivided profits | $5,994,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $198,000 | 7,681 |
Earning assets | $38,913,000 | 7,216 |
Long-term assets (5+ years) | $4,697,000 | 6,263 |
Average Assets, year-to-date | $40,442,000 | 7,284 |
Average Assets, quarterly | $40,442,000 | 7,284 |
Volatile liabilities | $7,733,000 | 6,723 |
Insider loans | $489,000 | 5,525 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,899,000 | 6,888 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,823 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $23,720,000 | 7,381 |
Total unused commitments | $2,899,000 | 6,888 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $40,401,000 | 7,309 |
Cash and due from depository institutions | $3,293,000 | 7,135 |
Interest-bearing balances | $2,879,000 | 1,585 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,065,000 | 6,433 |
Loan loss allowance | $289,000 | 7,110 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $363,000 | 7,292 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $680,000 | 7,364 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,401,000 | 7,309 |
Total liabilities | $34,318,000 | 7,318 |
Total deposits | $34,279,000 | 7,205 |
Interest-bearing deposits | $34,266,000 | 6,810 |
Deposits held in domestic offices | $34,279,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,000 | 8,443 |
Total equity capital | $6,083,000 | 6,882 |
Total bank equity capital | $6,083,000 | 6,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 7,294 |
Surplus | $0 | 7,931 |
Undivided profits | $6,046,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $191,000 | 7,840 |
Earning assets | $38,944,000 | 7,191 |
Long-term assets (5+ years) | $4,874,000 | 6,023 |
Average Assets, year-to-date | $40,795,200 | 7,184 |
Average Assets, quarterly | $40,419,500 | 7,273 |
Volatile liabilities | $7,752,000 | 6,694 |
Insider loans | $508,000 | 5,469 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,640,000 | 6,921 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,792 |
Tier 2 risk-based capital | $289,000 | 6,964 |
Total risk weighted assets | $24,014,000 | 7,368 |
Total unused commitments | $2,640,000 | 6,921 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $40,438,000 | 7,295 |
Cash and due from depository institutions | $2,066,000 | 7,167 |
Interest-bearing balances | $1,614,000 | 1,980 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,286,000 | 6,380 |
Loan loss allowance | $293,000 | 7,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $379,000 | 7,259 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $707,000 | 7,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,438,000 | 7,295 |
Total liabilities | $34,398,000 | 7,305 |
Total deposits | $33,520,000 | 7,241 |
Interest-bearing deposits | $33,448,000 | 6,871 |
Deposits held in domestic offices | $33,520,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $128,000 | 7,983 |
Total equity capital | $6,040,000 | 6,907 |
Total bank equity capital | $6,040,000 | 6,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,000 | 7,310 |
Surplus | $0 | 7,949 |
Undivided profits | $6,003,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $217,000 | 7,822 |
Earning assets | $38,900,000 | 7,201 |
Long-term assets (5+ years) | $5,041,000 | 5,914 |
Average Assets, year-to-date | $40,893,750 | 7,208 |
Average Assets, quarterly | $40,113,500 | 7,280 |
Volatile liabilities | $8,329,000 | 6,570 |
Insider loans | $530,000 | 5,390 |
FHLB advances | $750,000 | 4,761 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,487,000 | 6,588 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,835 |
Tier 2 risk-based capital | $293,000 | 6,958 |
Total risk weighted assets | $24,974,000 | 7,313 |
Total unused commitments | $3,487,000 | 6,589 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $39,789,000 | 7,351 |
Cash and due from depository institutions | $1,845,000 | 7,048 |
Interest-bearing balances | $1,428,000 | 2,108 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,862,000 | 6,416 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $394,000 | 7,243 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $688,000 | 7,426 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,789,000 | 7,351 |
Total liabilities | $33,684,000 | 7,374 |
Total deposits | $33,303,000 | 7,279 |
Interest-bearing deposits | $33,294,000 | 6,899 |
Deposits held in domestic offices | $33,303,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 5,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,896 |
Total equity capital | $6,105,000 | 6,849 |
Total bank equity capital | $6,105,000 | 6,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 7,360 |
Surplus | $0 | 8,003 |
Undivided profits | $6,068,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $199,000 | 7,853 |
Earning assets | $38,290,000 | 7,255 |
Long-term assets (5+ years) | $5,155,000 | 5,847 |
Average Assets, year-to-date | $41,045,670 | 7,250 |
Average Assets, quarterly | $40,241,500 | 7,312 |
Volatile liabilities | $7,868,000 | 6,656 |
Insider loans | $545,000 | 5,343 |
FHLB advances | $250,000 | 4,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,540,000 | 7,051 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,807 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $24,697,000 | 7,358 |
Total unused commitments | $2,540,000 | 7,054 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $40,694,000 | 7,326 |
Cash and due from depository institutions | $2,375,000 | 7,053 |
Interest-bearing balances | $1,954,000 | 1,977 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,114,000 | 6,382 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,206 |
Other real estate owned | $114,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $681,000 | 7,393 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,694,000 | 7,326 |
Total liabilities | $34,509,000 | 7,348 |
Total deposits | $32,939,000 | 7,326 |
Interest-bearing deposits | $32,930,000 | 6,944 |
Deposits held in domestic offices | $32,939,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $70,000 | 8,349 |
Total equity capital | $6,185,000 | 6,828 |
Total bank equity capital | $6,185,000 | 6,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,000 | 7,387 |
Surplus | $0 | 8,027 |
Undivided profits | $6,148,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $189,000 | 7,922 |
Earning assets | $39,068,000 | 7,235 |
Long-term assets (5+ years) | $5,231,000 | 5,804 |
Average Assets, year-to-date | $41,674,000 | 7,252 |
Average Assets, quarterly | $41,674,000 | 7,252 |
Volatile liabilities | $9,061,000 | 6,331 |
Insider loans | $549,000 | 5,358 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,992,000 | 6,903 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,754 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $25,203,000 | 7,311 |
Total unused commitments | $2,992,000 | 6,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $42,654,000 | 7,228 |
Cash and due from depository institutions | $2,224,000 | 7,073 |
Interest-bearing balances | $1,762,000 | 2,006 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $39,206,000 | 6,243 |
Loan loss allowance | $313,000 | 7,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $422,000 | 7,187 |
Other real estate owned | $100,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,399 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,654,000 | 7,228 |
Total liabilities | $36,464,000 | 7,249 |
Total deposits | $32,925,000 | 7,317 |
Interest-bearing deposits | $32,921,000 | 6,926 |
Deposits held in domestic offices | $32,925,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $39,000 | 8,576 |
Total equity capital | $6,190,000 | 6,797 |
Total bank equity capital | $6,190,000 | 6,797 |
Perpetual preferred stock | $0 | 112 |
Common stock | $37,000 | 7,422 |
Surplus | $0 | 8,057 |
Undivided profits | $6,153,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $217,000 | 7,821 |
Earning assets | $40,968,000 | 7,111 |
Long-term assets (5+ years) | $5,283,000 | 5,726 |
Average Assets, year-to-date | $41,926,600 | 7,156 |
Average Assets, quarterly | $42,913,000 | 7,174 |
Volatile liabilities | $10,692,000 | 6,071 |
Insider loans | $564,000 | 5,291 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,886,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,741 |
Tier 2 risk-based capital | $313,000 | 6,864 |
Total risk weighted assets | $26,989,000 | 7,206 |
Total unused commitments | $3,886,000 | 6,462 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,172,000 | 7,211 |
Cash and due from depository institutions | $3,260,000 | 7,102 |
Interest-bearing balances | $2,794,000 | 1,492 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,747,000 | 6,296 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $392,000 | 7,309 |
Other real estate owned | $100,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $673,000 | 7,537 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,172,000 | 7,211 |
Total liabilities | $36,989,000 | 7,229 |
Total deposits | $33,861,000 | 7,249 |
Interest-bearing deposits | $33,846,000 | 6,873 |
Deposits held in domestic offices | $33,861,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,990 |
Total equity capital | $6,183,000 | 6,797 |
Total bank equity capital | $6,183,000 | 6,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $37,000 | 7,484 |
Surplus | $0 | 8,106 |
Undivided profits | $6,146,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $207,000 | 7,938 |
Earning assets | $41,541,000 | 7,104 |
Long-term assets (5+ years) | $5,430,000 | 5,691 |
Average Assets, year-to-date | $41,744,750 | 7,215 |
Average Assets, quarterly | $42,530,500 | 7,220 |
Volatile liabilities | $10,065,000 | 6,219 |
Insider loans | $588,000 | 5,227 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,065,000 | 6,408 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,767 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $26,813,000 | 7,243 |
Total unused commitments | $4,065,000 | 6,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 7,283 |
Cash and due from depository institutions | $3,198,000 | 7,105 |
Interest-bearing balances | $2,614,000 | 1,549 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,645,000 | 6,345 |
Loan loss allowance | $318,000 | 7,050 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $284,000 | 7,680 |
Other real estate owned | $100,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $662,000 | 7,504 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,889,000 | 7,283 |
Total liabilities | $35,718,000 | 7,301 |
Total deposits | $33,594,000 | 7,294 |
Interest-bearing deposits | $33,560,000 | 6,897 |
Deposits held in domestic offices | $33,594,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 7,882 |
Total equity capital | $6,171,000 | 6,719 |
Total bank equity capital | $6,171,000 | 6,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,000 | 7,511 |
Surplus | $0 | 8,130 |
Undivided profits | $6,134,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $207,000 | 7,842 |
Earning assets | $40,259,000 | 7,180 |
Long-term assets (5+ years) | $5,391,000 | 5,667 |
Average Assets, year-to-date | $41,269,000 | 7,270 |
Average Assets, quarterly | $41,769,500 | 7,275 |
Volatile liabilities | $8,593,000 | 6,508 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,711,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,734 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $26,039,000 | 7,310 |
Total unused commitments | $4,711,000 | 6,248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $41,650,000 | 7,302 |
Cash and due from depository institutions | $2,309,000 | 7,278 |
Interest-bearing balances | $1,743,000 | 2,055 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,378,000 | 6,262 |
Loan loss allowance | $329,000 | 6,990 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $209,000 | 7,933 |
Other real estate owned | $99,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $655,000 | 7,432 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,650,000 | 7,302 |
Total liabilities | $35,476,000 | 7,333 |
Total deposits | $33,258,000 | 7,335 |
Interest-bearing deposits | $33,248,000 | 6,940 |
Deposits held in domestic offices | $33,258,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $218,000 | 7,010 |
Total equity capital | $6,174,000 | 6,699 |
Total bank equity capital | $6,174,000 | 6,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,000 | 7,526 |
Surplus | $0 | 8,136 |
Undivided profits | $6,137,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $198,000 | 7,844 |
Earning assets | $40,121,000 | 7,195 |
Long-term assets (5+ years) | $5,217,000 | 5,706 |
Average Assets, year-to-date | $40,959,000 | 7,314 |
Average Assets, quarterly | $40,959,000 | 7,314 |
Volatile liabilities | $8,343,000 | 6,453 |
Insider loans | $569,000 | 5,217 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,390,000 | 6,734 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,685 |
Tier 2 risk-based capital | $329,000 | 6,773 |
Total risk weighted assets | $26,616,000 | 7,237 |
Total unused commitments | $3,390,000 | 6,736 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,268,000 | 7,386 |
Cash and due from depository institutions | $2,744,000 | 7,490 |
Interest-bearing balances | $2,203,000 | 1,830 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,680,000 | 6,379 |
Loan loss allowance | $329,000 | 7,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $203,000 | 7,979 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $641,000 | 7,517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,268,000 | 7,386 |
Total liabilities | $34,114,000 | 7,448 |
Total deposits | $33,761,000 | 7,341 |
Interest-bearing deposits | $33,729,000 | 6,923 |
Deposits held in domestic offices | $33,761,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,942 |
Total equity capital | $6,154,000 | 6,696 |
Total bank equity capital | $6,154,000 | 6,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $37,000 | 7,560 |
Surplus | $0 | 8,157 |
Undivided profits | $6,117,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $185,000 | 7,972 |
Earning assets | $38,883,000 | 7,276 |
Long-term assets (5+ years) | $5,140,000 | 5,753 |
Average Assets, year-to-date | $40,392,000 | 7,322 |
Average Assets, quarterly | $41,204,000 | 7,332 |
Volatile liabilities | $6,662,000 | 6,845 |
Insider loans | $579,000 | 5,167 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,590,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,676 |
Tier 2 risk-based capital | $314,000 | 6,907 |
Total risk weighted assets | $25,134,000 | 7,375 |
Total unused commitments | $3,590,000 | 6,573 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $42,140,000 | 7,320 |
Cash and due from depository institutions | $3,065,000 | 7,513 |
Interest-bearing balances | $2,535,000 | 1,743 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,189,000 | 6,306 |
Loan loss allowance | $329,000 | 7,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $217,000 | 7,949 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $669,000 | 7,468 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,140,000 | 7,320 |
Total liabilities | $35,968,000 | 7,354 |
Total deposits | $33,809,000 | 7,332 |
Interest-bearing deposits | $33,785,000 | 6,918 |
Deposits held in domestic offices | $33,809,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,590 |
Total equity capital | $6,172,000 | 6,698 |
Total bank equity capital | $6,172,000 | 6,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,000 | 7,594 |
Surplus | $0 | 8,180 |
Undivided profits | $6,135,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $218,000 | 7,788 |
Earning assets | $40,724,000 | 7,202 |
Long-term assets (5+ years) | $5,253,000 | 5,774 |
Average Assets, year-to-date | $40,423,000 | 7,347 |
Average Assets, quarterly | $40,823,000 | 7,349 |
Volatile liabilities | $8,343,000 | 6,422 |
Insider loans | $589,000 | 5,152 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,533,000 | 6,557 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,663 |
Tier 2 risk-based capital | $329,000 | 6,819 |
Total risk weighted assets | $26,655,000 | 7,270 |
Total unused commitments | $3,533,000 | 6,557 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $39,506,000 | 7,429 |
Cash and due from depository institutions | $1,163,000 | 7,370 |
Interest-bearing balances | $573,000 | 3,279 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,459,000 | 6,297 |
Loan loss allowance | $329,000 | 7,056 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $235,000 | 7,879 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $649,000 | 7,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,506,000 | 7,429 |
Total liabilities | $33,319,000 | 7,494 |
Total deposits | $33,189,000 | 7,352 |
Interest-bearing deposits | $33,165,000 | 6,962 |
Deposits held in domestic offices | $33,189,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $6,187,000 | 6,650 |
Total bank equity capital | $6,187,000 | 6,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $37,000 | 7,600 |
Surplus | $0 | 8,188 |
Undivided profits | $6,150,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $210,000 | 7,714 |
Earning assets | $38,032,000 | 7,315 |
Long-term assets (5+ years) | $5,407,000 | 5,800 |
Average Assets, year-to-date | $39,850,670 | 7,377 |
Average Assets, quarterly | $39,691,500 | 7,407 |
Volatile liabilities | $6,048,000 | 6,967 |
Insider loans | $577,000 | 5,140 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,234,000 | 6,732 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,592 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $25,218,000 | 7,334 |
Total unused commitments | $3,234,000 | 6,732 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $39,877,000 | 7,470 |
Cash and due from depository institutions | $2,071,000 | 7,402 |
Interest-bearing balances | $1,570,000 | 2,272 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,911,000 | 6,311 |
Loan loss allowance | $340,000 | 7,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $246,000 | 7,875 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $649,000 | 7,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,877,000 | 7,470 |
Total liabilities | $33,754,000 | 7,526 |
Total deposits | $33,669,000 | 7,401 |
Interest-bearing deposits | $33,646,000 | 6,994 |
Deposits held in domestic offices | $33,669,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,152 |
Total equity capital | $6,123,000 | 6,643 |
Total bank equity capital | $6,123,000 | 6,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,000 | 7,661 |
Surplus | $0 | 8,248 |
Undivided profits | $6,086,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $38,481,000 | 7,345 |
Long-term assets (5+ years) | $5,070,000 | 5,963 |
Average Assets, year-to-date | $40,023,000 | 7,434 |
Average Assets, quarterly | $40,023,000 | 7,434 |
Volatile liabilities | $5,901,000 | 6,944 |
Insider loans | $433,000 | 5,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,960,000 | 6,870 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,606 |
Tier 2 risk-based capital | $318,000 | 6,918 |
Total risk weighted assets | $25,397,000 | 7,345 |
Total unused commitments | $2,960,000 | 6,873 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 7,464 |
Cash and due from depository institutions | $2,735,000 | 7,405 |
Interest-bearing balances | $2,223,000 | 1,925 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,527,000 | 6,343 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $255,000 | 7,862 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $652,000 | 7,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,169,000 | 7,464 |
Total liabilities | $34,119,000 | 7,530 |
Total deposits | $34,072,000 | 7,405 |
Interest-bearing deposits | $34,057,000 | 6,988 |
Deposits held in domestic offices | $34,072,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $6,050,000 | 6,706 |
Total bank equity capital | $6,050,000 | 6,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $37,000 | 7,702 |
Surplus | $0 | 8,282 |
Undivided profits | $6,013,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $38,750,000 | 7,333 |
Long-term assets (5+ years) | $4,703,000 | 6,143 |
Average Assets, year-to-date | $39,634,000 | 7,399 |
Average Assets, quarterly | $40,183,500 | 7,428 |
Volatile liabilities | $5,433,000 | 7,070 |
Insider loans | $442,000 | 5,661 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,213,000 | 6,673 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,608 |
Tier 2 risk-based capital | $311,000 | 6,973 |
Total risk weighted assets | $24,877,000 | 7,405 |
Total unused commitments | $3,213,000 | 6,673 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 7,462 |
Cash and due from depository institutions | $3,247,000 | 7,445 |
Interest-bearing balances | $2,758,000 | 1,742 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,085,000 | 6,372 |
Loan loss allowance | $341,000 | 7,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $222,000 | 8,002 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $644,000 | 7,508 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,198,000 | 7,462 |
Total liabilities | $34,146,000 | 7,520 |
Total deposits | $33,992,000 | 7,383 |
Interest-bearing deposits | $33,977,000 | 6,983 |
Deposits held in domestic offices | $33,992,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $6,052,000 | 6,741 |
Total bank equity capital | $6,052,000 | 6,741 |
Perpetual preferred stock | $0 | 124 |
Common stock | $37,000 | 7,748 |
Surplus | $0 | 8,313 |
Undivided profits | $6,015,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $38,843,000 | 7,332 |
Long-term assets (5+ years) | $4,108,000 | 6,408 |
Average Assets, year-to-date | $39,500,250 | 7,443 |
Average Assets, quarterly | $39,658,000 | 7,469 |
Volatile liabilities | $4,848,000 | 7,315 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,604,000 | 6,942 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,611 |
Tier 2 risk-based capital | $306,000 | 7,021 |
Total risk weighted assets | $24,427,000 | 7,450 |
Total unused commitments | $2,604,000 | 6,948 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $39,118,000 | 7,553 |
Cash and due from depository institutions | $2,905,000 | 7,481 |
Interest-bearing balances | $2,342,000 | 1,946 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,371,000 | 6,403 |
Loan loss allowance | $341,000 | 7,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,135 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $641,000 | 7,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,118,000 | 7,553 |
Total liabilities | $33,172,000 | 7,627 |
Total deposits | $32,953,000 | 7,503 |
Interest-bearing deposits | $32,940,000 | 7,088 |
Deposits held in domestic offices | $32,953,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $219,000 | 6,622 |
Total equity capital | $5,946,000 | 6,675 |
Total bank equity capital | $5,946,000 | 6,675 |
Perpetual preferred stock | $0 | 126 |
Common stock | $37,000 | 7,803 |
Surplus | $0 | 8,370 |
Undivided profits | $5,909,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $216,000 | 7,667 |
Earning assets | $37,713,000 | 7,420 |
Long-term assets (5+ years) | $3,970,000 | 6,545 |
Average Assets, year-to-date | $39,267,670 | 7,509 |
Average Assets, quarterly | $39,138,000 | 7,537 |
Volatile liabilities | $4,548,000 | 7,400 |
Insider loans | $467,000 | 5,573 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,617,000 | 6,984 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,608 |
Tier 2 risk-based capital | $293,000 | 7,134 |
Total risk weighted assets | $23,396,000 | 7,554 |
Total unused commitments | $2,617,000 | 6,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,158,000 | 7,573 |
Cash and due from depository institutions | $3,047,000 | 7,492 |
Interest-bearing balances | $2,549,000 | 2,038 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,319,000 | 6,366 |
Loan loss allowance | $333,000 | 7,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $153,000 | 8,365 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $639,000 | 7,431 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,158,000 | 7,573 |
Total liabilities | $33,298,000 | 7,633 |
Total deposits | $33,187,000 | 7,504 |
Interest-bearing deposits | $33,178,000 | 7,089 |
Deposits held in domestic offices | $33,187,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,000 | 8,004 |
Total equity capital | $5,860,000 | 6,818 |
Total bank equity capital | $5,860,000 | 6,818 |
Perpetual preferred stock | $0 | 129 |
Common stock | $37,000 | 7,826 |
Surplus | $0 | 8,403 |
Undivided profits | $5,823,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $37,868,000 | 7,423 |
Long-term assets (5+ years) | $4,019,000 | 6,506 |
Average Assets, year-to-date | $39,342,500 | 7,542 |
Average Assets, quarterly | $39,342,500 | 7,542 |
Volatile liabilities | $4,434,000 | 7,376 |
Insider loans | $480,000 | 5,515 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,808,000 | 7,573 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,639 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $23,575,000 | 7,520 |
Total unused commitments | $1,808,000 | 7,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $39,527,000 | 7,574 |
Cash and due from depository institutions | $3,557,000 | 7,711 |
Interest-bearing balances | $3,075,000 | 1,710 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,171,000 | 6,390 |
Loan loss allowance | $317,000 | 7,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $155,000 | 8,412 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $644,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,527,000 | 7,574 |
Total liabilities | $33,736,000 | 7,651 |
Total deposits | $33,596,000 | 7,512 |
Interest-bearing deposits | $33,579,000 | 7,063 |
Deposits held in domestic offices | $33,596,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $5,791,000 | 6,788 |
Total bank equity capital | $5,791,000 | 6,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $37,000 | 7,886 |
Surplus | $0 | 8,463 |
Undivided profits | $5,754,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $222,000 | 7,688 |
Earning assets | $38,246,000 | 7,412 |
Long-term assets (5+ years) | $4,292,000 | 6,452 |
Average Assets, year-to-date | $38,952,000 | 7,544 |
Average Assets, quarterly | $39,381,000 | 7,558 |
Volatile liabilities | $4,311,000 | 7,457 |
Insider loans | $467,000 | 5,589 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,339,000 | 7,115 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,635 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $23,243,000 | 7,585 |
Total unused commitments | $2,339,000 | 7,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $39,235,000 | 7,620 |
Cash and due from depository institutions | $3,455,000 | 7,751 |
Interest-bearing balances | $2,892,000 | 1,958 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,029,000 | 6,422 |
Loan loss allowance | $309,000 | 7,365 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $120,000 | 8,630 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $631,000 | 7,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,235,000 | 7,620 |
Total liabilities | $33,392,000 | 7,691 |
Total deposits | $33,229,000 | 7,558 |
Interest-bearing deposits | $33,219,000 | 7,135 |
Deposits held in domestic offices | $33,229,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,722 |
Total equity capital | $5,843,000 | 6,767 |
Total bank equity capital | $5,843,000 | 6,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $37,000 | 7,935 |
Surplus | $0 | 8,515 |
Undivided profits | $5,806,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $227,000 | 7,766 |
Earning assets | $37,921,000 | 7,467 |
Long-term assets (5+ years) | $3,761,000 | 6,633 |
Average Assets, year-to-date | $38,808,250 | 7,610 |
Average Assets, quarterly | $39,014,000 | 7,627 |
Volatile liabilities | $3,546,000 | 7,817 |
Insider loans | $419,000 | 5,803 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,119,000 | 7,297 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,620 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,534,000 | 7,619 |
Total unused commitments | $2,119,000 | 7,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $38,793,000 | 7,676 |
Cash and due from depository institutions | $3,810,000 | 7,773 |
Interest-bearing balances | $3,348,000 | 1,940 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,220,000 | 6,472 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $632,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,793,000 | 7,676 |
Total liabilities | $33,043,000 | 7,736 |
Total deposits | $32,905,000 | 7,608 |
Interest-bearing deposits | $32,895,000 | 7,193 |
Deposits held in domestic offices | $32,905,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $138,000 | 8,025 |
Total equity capital | $5,750,000 | 6,843 |
Total bank equity capital | $5,750,000 | 6,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $37,000 | 7,964 |
Surplus | $0 | 8,544 |
Undivided profits | $5,713,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $222,000 | 7,769 |
Earning assets | $37,568,000 | 7,511 |
Long-term assets (5+ years) | $3,453,000 | 6,696 |
Average Assets, year-to-date | $38,666,000 | 7,642 |
Average Assets, quarterly | $38,772,000 | 7,665 |
Volatile liabilities | $3,985,000 | 7,651 |
Insider loans | $425,000 | 5,753 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,892,000 | 7,454 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,623 |
Tier 2 risk-based capital | $294,000 | 7,179 |
Total risk weighted assets | $22,826,000 | 7,684 |
Total unused commitments | $1,892,000 | 7,466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $38,751,000 | 7,685 |
Cash and due from depository institutions | $3,893,000 | 7,987 |
Interest-bearing balances | $3,440,000 | 1,945 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,081,000 | 6,439 |
Loan loss allowance | $277,000 | 7,592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $130,000 | 8,638 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $647,000 | 7,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,751,000 | 7,685 |
Total liabilities | $32,964,000 | 7,763 |
Total deposits | $32,885,000 | 7,626 |
Interest-bearing deposits | $32,871,000 | 7,200 |
Deposits held in domestic offices | $32,885,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,746 |
Total equity capital | $5,787,000 | 6,728 |
Total bank equity capital | $5,787,000 | 6,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $37,000 | 8,005 |
Surplus | $0 | 8,583 |
Undivided profits | $5,750,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $228,000 | 7,778 |
Earning assets | $37,521,000 | 7,516 |
Long-term assets (5+ years) | $2,827,000 | 6,883 |
Average Assets, year-to-date | $38,602,500 | 7,676 |
Average Assets, quarterly | $38,602,500 | 7,676 |
Volatile liabilities | $4,189,000 | 7,574 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,502,000 | 7,768 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,536 |
Tier 2 risk-based capital | $277,000 | 7,306 |
Total risk weighted assets | $22,696,000 | 7,698 |
Total unused commitments | $1,502,000 | 7,781 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $38,454,000 | 7,711 |
Cash and due from depository institutions | $3,528,000 | 7,803 |
Interest-bearing balances | $3,061,000 | 1,937 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $34,132,000 | 6,467 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $136,000 | 8,637 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $658,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,454,000 | 7,711 |
Total liabilities | $32,760,000 | 7,798 |
Total deposits | $32,721,000 | 7,641 |
Interest-bearing deposits | $32,620,000 | 7,208 |
Deposits held in domestic offices | $32,721,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 9,176 |
Total equity capital | $5,694,000 | 6,762 |
Total bank equity capital | $5,694,000 | 6,762 |
Perpetual preferred stock | $0 | 142 |
Common stock | $37,000 | 8,038 |
Surplus | $0 | 8,619 |
Undivided profits | $5,657,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $227,000 | 7,886 |
Earning assets | $37,193,000 | 7,538 |
Long-term assets (5+ years) | $2,281,000 | 7,088 |
Average Assets, year-to-date | $37,990,000 | 7,617 |
Average Assets, quarterly | $38,483,000 | 7,681 |
Volatile liabilities | $4,370,000 | 7,554 |
Insider loans | $300,000 | 6,324 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,485,000 | 7,670 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,560 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $22,749,000 | 7,732 |
Total unused commitments | $1,485,000 | 7,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $37,726,000 | 7,782 |
Cash and due from depository institutions | $2,986,000 | 8,160 |
Interest-bearing balances | $2,499,000 | 2,039 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,526,000 | 6,476 |
Loan loss allowance | $206,000 | 8,183 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $166,000 | 8,725 |
Other real estate owned | $387,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $661,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,726,000 | 7,782 |
Total liabilities | $32,022,000 | 7,892 |
Total deposits | $31,987,000 | 7,743 |
Interest-bearing deposits | $30,635,000 | 7,388 |
Deposits held in domestic offices | $31,987,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $35,000 | 9,498 |
Total equity capital | $5,704,000 | 6,621 |
Total bank equity capital | $5,704,000 | 6,621 |
Perpetual preferred stock | $0 | 158 |
Common stock | $37,000 | 8,254 |
Surplus | $0 | 8,858 |
Undivided profits | $5,667,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $36,025,000 | 7,644 |
Long-term assets (5+ years) | $1,005,000 | 7,884 |
Average Assets, year-to-date | $40,494,600 | 7,411 |
Average Assets, quarterly | $39,297,500 | 7,625 |
Volatile liabilities | $4,197,000 | 7,721 |
Insider loans | $297,000 | 6,419 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,374,000 | 7,877 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,448 |
Tier 2 risk-based capital | $206,000 | 7,989 |
Total risk weighted assets | $22,864,000 | 7,781 |
Total unused commitments | $1,374,000 | 7,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $40,971,000 | 7,511 |
Cash and due from depository institutions | $2,644,000 | 8,319 |
Interest-bearing balances | $2,308,000 | 1,539 |
Securities | $348,000 | 9,674 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,202,000 | 6,163 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $445,000 | 7,694 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $332,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,971,000 | 7,511 |
Total liabilities | $35,469,000 | 7,581 |
Total deposits | $30,935,000 | 7,787 |
Interest-bearing deposits | $30,935,000 | 7,291 |
Deposits held in domestic offices | $30,935,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,000 | 9,786 |
Total equity capital | $5,502,000 | 6,708 |
Total bank equity capital | $5,502,000 | 6,708 |
Perpetual preferred stock | $0 | 178 |
Common stock | $37,000 | 8,522 |
Surplus | $0 | 9,124 |
Undivided profits | $5,465,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $294,000 | 6,979 |
Earning assets | $39,858,000 | 7,309 |
Long-term assets (5+ years) | $1,739,000 | 7,497 |
Average Assets, year-to-date | $39,272,000 | 7,469 |
Average Assets, quarterly | $41,137,500 | 7,446 |
Volatile liabilities | $8,414,000 | 6,105 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $280,000 | 9,215 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,594 |
Tier 2 risk-based capital | $156,000 | 8,570 |
Total risk weighted assets | $24,939,100 | 7,549 |
Total unused commitments | $280,000 | 9,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $36,961,000 | 7,899 |
Cash and due from depository institutions | $2,222,000 | 9,289 |
Interest-bearing balances | $1,659,000 | 1,917 |
Securities | $323,000 | 10,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,906,000 | 6,407 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 9,154 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $323,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,961,000 | 7,899 |
Total liabilities | $31,651,000 | 8,018 |
Total deposits | $29,569,000 | 8,052 |
Interest-bearing deposits | $29,569,000 | 7,554 |
Deposits held in domestic offices | $29,569,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $82,000 | 9,610 |
Total equity capital | $5,310,000 | 6,743 |
Total bank equity capital | $5,310,000 | 6,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $37,000 | 8,820 |
Surplus | $0 | 9,427 |
Undivided profits | $5,273,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $35,888,000 | 7,708 |
Long-term assets (5+ years) | $1,313,000 | 8,091 |
Average Assets, year-to-date | $35,939,200 | 7,844 |
Average Assets, quarterly | $36,624,500 | 7,901 |
Volatile liabilities | $5,510,000 | 7,093 |
Insider loans | $384,000 | 5,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,845,000 | 7,624 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,760 |
Tier 2 risk-based capital | $141,000 | 8,897 |
Total risk weighted assets | $22,635,800 | 7,866 |
Total unused commitments | $1,845,000 | 7,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $34,967,000 | 8,190 |
Cash and due from depository institutions | $2,634,000 | 9,497 |
Interest-bearing balances | $2,314,000 | 1,994 |
Securities | $302,000 | 10,246 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,569,000 | 6,546 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $162,000 | 9,455 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $300,000 | 9,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,967,000 | 8,190 |
Total liabilities | $29,895,000 | 8,314 |
Total deposits | $28,878,000 | 8,279 |
Interest-bearing deposits | $28,878,000 | 7,735 |
Deposits held in domestic offices | $28,878,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $17,000 | 10,418 |
Total equity capital | $5,072,000 | 7,039 |
Total bank equity capital | $5,072,000 | 7,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $37,000 | 9,021 |
Surplus | $0 | 9,669 |
Undivided profits | $5,035,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $34,185,000 | 7,982 |
Long-term assets (5+ years) | $794,000 | 8,534 |
Average Assets, year-to-date | $35,137,800 | 7,995 |
Average Assets, quarterly | $35,020,000 | 8,120 |
Volatile liabilities | $4,707,000 | 7,190 |
Insider loans | $346,000 | 6,151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $615,000 | 9,173 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,875 |
Tier 2 risk-based capital | $127,000 | 9,181 |
Total risk weighted assets | $21,089,800 | 8,062 |
Total unused commitments | $615,000 | 9,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $34,278,000 | 8,440 |
Cash and due from depository institutions | $2,215,000 | 8,855 |
Interest-bearing balances | $1,793,000 | 1,899 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,267,000 | 6,706 |
Loan loss allowance | $114,000 | 9,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $198,000 | 9,552 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $598,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,278,000 | 8,440 |
Total liabilities | $29,397,000 | 8,555 |
Total deposits | $27,077,000 | 8,681 |
Interest-bearing deposits | $27,077,000 | 8,140 |
Deposits held in domestic offices | $27,077,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $320,000 | 7,562 |
Total equity capital | $4,881,000 | 7,270 |
Total bank equity capital | $4,881,000 | 7,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $37,000 | 9,416 |
Surplus | $0 | 10,084 |
Undivided profits | $4,844,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $33,060,000 | 8,271 |
Long-term assets (5+ years) | $836,000 | 8,674 |
Average Assets, year-to-date | $33,494,200 | 8,368 |
Average Assets, quarterly | $33,761,500 | 8,451 |
Volatile liabilities | $4,622,000 | 7,352 |
Insider loans | $304,000 | 6,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $768,000 | 9,160 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,113 |
Tier 2 risk-based capital | $114,000 | 9,695 |
Total risk weighted assets | $20,198,600 | 8,396 |
Total unused commitments | $768,000 | 9,171 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $33,217,000 | 8,862 |
Cash and due from depository institutions | $2,820,000 | 9,804 |
Interest-bearing balances | $2,576,000 | 1,375 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,571,000 | 7,037 |
Loan loss allowance | $99,000 | 10,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $206,000 | 9,838 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $620,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,217,000 | 8,862 |
Total liabilities | $28,360,000 | 8,997 |
Total deposits | $25,835,000 | 9,169 |
Interest-bearing deposits | $25,832,000 | 8,618 |
Deposits held in domestic offices | $25,835,000 | 9,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,000 | 11,388 |
Total equity capital | $4,857,000 | 7,357 |
Total bank equity capital | $4,857,000 | 7,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $37,000 | 9,870 |
Surplus | $0 | 10,586 |
Undivided profits | $4,820,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $237,000 | 7,862 |
Earning assets | $32,147,000 | 8,643 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $32,342,000 | 8,801 |
Average Assets, quarterly | $32,847,000 | 8,846 |
Volatile liabilities | $4,237,000 | 7,589 |
Insider loans | $0 | 10,271 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,357,000 | 7,082 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,258 |
Tier 2 risk-based capital | $99,000 | 10,348 |
Total risk weighted assets | $19,039,000 | 8,819 |
Total unused commitments | $2,357,000 | 7,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $31,110,000 | 9,375 |
Cash and due from depository institutions | $2,238,000 | 10,247 |
Interest-bearing balances | $1,979,000 | 1,826 |
Securities | $20,000 | 11,897 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,146,000 | 7,260 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $192,000 | 10,312 |
Other real estate owned | $7,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,110,000 | 9,375 |
Total liabilities | $26,419,000 | 9,546 |
Total deposits | $25,398,000 | 9,571 |
Interest-bearing deposits | $25,398,000 | 8,974 |
Deposits held in domestic offices | $25,398,000 | 9,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $21,000 | 11,925 |
Total equity capital | $4,691,000 | 7,623 |
Total bank equity capital | $4,691,000 | 7,623 |
Perpetual preferred stock | $0 | 288 |
Common stock | $37,000 | 10,334 |
Surplus | $0 | 11,041 |
Undivided profits | $4,654,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $217,000 | 8,473 |
Earning assets | $30,145,000 | 9,144 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,616,000 | 9,387 |
Average Assets, quarterly | $30,889,500 | 9,351 |
Volatile liabilities | $2,668,000 | 8,894 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $249,000 | 10,613 |
Tier 1 (core) risk-based capital | $4,691,000 | 7,511 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $18,307,000 | 9,167 |
Total unused commitments | $249,000 | 10,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $28,551,000 | 9,964 |
Cash and due from depository institutions | $3,800,000 | 10,754 |
Interest-bearing balances | $3,541,000 | 1,017 |
Securities | $20,000 | 12,549 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,108,000 | 7,970 |
Loan loss allowance | $68,000 | 12,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $211,000 | 10,589 |
Other real estate owned | $7,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $405,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,551,000 | 9,964 |
Total liabilities | $24,090,000 | 10,174 |
Total deposits | $24,053,000 | 10,046 |
Interest-bearing deposits | $24,053,000 | 9,403 |
Deposits held in domestic offices | $24,053,000 | 10,041 |
% 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 | $37,000 | 12,357 |
Total equity capital | $4,461,000 | 7,690 |
Total bank equity capital | $4,461,000 | 7,690 |
Perpetual preferred stock | $0 | 310 |
Common stock | $37,000 | 10,897 |
Surplus | $0 | 11,565 |
Undivided profits | $4,424,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $27,669,000 | 9,703 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $28,752,000 | 9,864 |
Average Assets, quarterly | $28,657,000 | 9,924 |
Volatile liabilities | $1,921,000 | 9,785 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,476,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,763 |
Tier 2 risk-based capital | $67,000 | 11,854 |
Total risk weighted assets | $14,558,000 | 10,169 |
Total unused commitments | $2,476,000 | 6,922 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $28,519,000 | 10,390 |
Cash and due from depository institutions | $2,352,000 | 11,271 |
Interest-bearing balances | $1,967,000 | 2,412 |
Securities | $2,072,000 | 12,544 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,587,000 | 8,103 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $158,000 | 11,583 |
Other real estate owned | $7,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $343,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,520,000 | 10,390 |
Total liabilities | $24,405,000 | 10,564 |
Total deposits | $24,289,000 | 10,472 |
Interest-bearing deposits | $24,289,000 | 9,786 |
Deposits held in domestic offices | $24,289,000 | 10,468 |
% 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 | $116,000 | 11,167 |
Total equity capital | $4,115,000 | 8,250 |
Total bank equity capital | $4,115,000 | 8,250 |
Perpetual preferred stock | $0 | 343 |
Common stock | $37,000 | 11,438 |
Surplus | $0 | 12,104 |
Undivided profits | $4,078,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $27,626,000 | 10,115 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,800,000 | 10,359 |
Average Assets, quarterly | $28,240,000 | 10,378 |
Volatile liabilities | $1,330,000 | 10,749 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,142,000 | 8,947 |
Tier 1 (core) risk-based capital | $4,115,000 | 8,167 |
Tier 2 risk-based capital | $67,000 | 12,366 |
Total risk weighted assets | $14,781,000 | 10,443 |
Total unused commitments | $1,142,000 | 8,971 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $27,398,000 | 10,818 |
Cash and due from depository institutions | $1,552,000 | 12,446 |
Interest-bearing balances | $1,329,000 | 3,338 |
Securities | $1,965,000 | 13,081 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,222,000 | 8,241 |
Loan loss allowance | $58,000 | 13,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $200,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $330,000 | 11,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,398,000 | 10,818 |
Total liabilities | $23,595,000 | 11,025 |
Total deposits | $23,551,000 | 10,921 |
Interest-bearing deposits | $23,365,000 | 10,248 |
Deposits held in domestic offices | $23,551,000 | 10,917 |
% 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 | $44,000 | 13,538 |
Total equity capital | $3,803,000 | 8,522 |
Total bank equity capital | $3,803,000 | 8,522 |
Perpetual preferred stock | $0 | 346 |
Common stock | $37,000 | 11,963 |
Surplus | $0 | 12,588 |
Undivided profits | $3,766,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $26,516,000 | 10,531 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,131,600 | 10,720 |
Average Assets, quarterly | $27,443,500 | 10,761 |
Volatile liabilities | $1,334,000 | 11,132 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $451,000 | 10,743 |
Tier 1 (core) risk-based capital | $3,803,000 | 8,457 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $14,940,000 | 10,655 |
Total unused commitments | $451,000 | 10,768 |
Derivatives | $0 | 651 |