Home > State Bank of Cherry > Assets and Liabilities
State Bank of Cherry, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 12 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $129,072,000 | 3,597 |
Cash and due from depository institutions | $5,237,000 | 3,972 |
Interest-bearing balances | $3,390,000 | 3,627 |
Securities | $21,860,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $98,047,000 | 3,230 |
Loan loss allowance | $1,902,000 | 2,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,126,000 | 3,494 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,802,000 | 3,517 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $129,072,000 | 3,567 |
Total liabilities | $114,343,000 | 3,541 |
Total deposits | $104,916,000 | 3,609 |
Interest-bearing deposits | $86,028,000 | 3,466 |
Deposits held in domestic offices | $104,916,000 | 3,609 |
% insured | 83.13% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $8,865,000 | 1,634 |
Subordinated debt | $0 | 64 |
All other liabilities | $562,000 | 3,684 |
Total equity capital | $14,729,000 | 3,423 |
Total bank equity capital | $14,729,000 | 3,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 2,477 |
Surplus | $1,912,000 | 3,391 |
Undivided profits | $12,479,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,159,000 | 1,950 |
Earning assets | $123,297,000 | 3,535 |
Long-term assets (5+ years) | $62,429,000 | 2,615 |
Average Assets, year-to-date | $128,764,000 | 3,552 |
Average Assets, quarterly | $128,764,000 | 3,552 |
Volatile liabilities | $13,714,000 | 3,148 |
Insider loans | $94,000 | 3,579 |
FHLB advances | $8,865,000 | 1,533 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $11,360,000 | 3,275 |
Tier 1 (core) risk-based capital | $15,635,000 | 3,520 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $11,360,000 | 3,275 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 12 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $128,456,000 | 3,601 |
Cash and due from depository institutions | $6,437,000 | 3,989 |
Interest-bearing balances | $4,049,000 | 3,426 |
Securities | $18,566,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $99,265,000 | 3,225 |
Loan loss allowance | $1,878,000 | 2,699 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,139,000 | 3,496 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,049,000 | 3,486 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $128,456,000 | 3,570 |
Total liabilities | $114,279,000 | 3,557 |
Total deposits | $102,036,000 | 3,630 |
Interest-bearing deposits | $83,492,000 | 3,481 |
Deposits held in domestic offices | $102,036,000 | 3,630 |
% insured | 83.14% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $11,865,000 | 1,561 |
Subordinated debt | $0 | 63 |
All other liabilities | $378,000 | 3,922 |
Total equity capital | $14,177,000 | 3,433 |
Total bank equity capital | $14,177,000 | 3,464 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 2,489 |
Surplus | $1,912,000 | 3,404 |
Undivided profits | $11,927,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,386,000 | 1,867 |
Earning assets | $121,880,000 | 3,550 |
Long-term assets (5+ years) | $61,078,000 | 2,668 |
Average Assets, year-to-date | $124,650,400 | 3,585 |
Average Assets, quarterly | $126,208,500 | 3,584 |
Volatile liabilities | $14,803,000 | 3,100 |
Insider loans | $99,000 | 3,596 |
FHLB advances | $11,865,000 | 1,455 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $7,359,000 | 3,552 |
Tier 1 (core) risk-based capital | $15,299,000 | 3,553 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $7,359,000 | 3,553 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 12 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $123,961,000 | 3,643 |
Cash and due from depository institutions | $6,417,000 | 4,001 |
Interest-bearing balances | $4,695,000 | 3,365 |
Securities | $18,685,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $94,869,000 | 3,266 |
Loan loss allowance | $1,902,000 | 2,670 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,142,000 | 3,508 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,848,000 | 3,530 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $123,961,000 | 3,603 |
Total liabilities | $109,236,000 | 3,589 |
Total deposits | $101,904,000 | 3,636 |
Interest-bearing deposits | $83,837,000 | 3,476 |
Deposits held in domestic offices | $101,904,000 | 3,636 |
% insured | 82.67% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,865,000 | 2,094 |
Subordinated debt | $0 | 69 |
All other liabilities | $467,000 | 3,893 |
Total equity capital | $14,725,000 | 3,445 |
Total bank equity capital | $14,725,000 | 3,481 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 2,510 |
Surplus | $1,913,000 | 3,423 |
Undivided profits | $12,474,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,428,000 | 1,878 |
Earning assets | $118,249,000 | 3,578 |
Long-term assets (5+ years) | $63,644,000 | 2,657 |
Average Assets, year-to-date | $123,699,000 | 3,594 |
Average Assets, quarterly | $122,821,500 | 3,609 |
Volatile liabilities | $15,608,000 | 3,076 |
Insider loans | $104,000 | 3,588 |
FHLB advances | $6,865,000 | 1,830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,175,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,577 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $11,175,000 | 3,269 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 12 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $121,682,000 | 3,669 |
Cash and due from depository institutions | $8,015,000 | 4,031 |
Interest-bearing balances | $5,715,000 | 3,110 |
Securities | $13,893,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $96,297,000 | 3,251 |
Loan loss allowance | $2,058,000 | 2,554 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,149,000 | 3,517 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,328,000 | 3,739 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $121,682,000 | 3,629 |
Total liabilities | $107,847,000 | 3,613 |
Total deposits | $104,444,000 | 3,622 |
Interest-bearing deposits | $85,285,000 | 3,456 |
Deposits held in domestic offices | $104,444,000 | 3,622 |
% insured | 82.86% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,865,000 | 2,592 |
Subordinated debt | $0 | 66 |
All other liabilities | $538,000 | 3,733 |
Total equity capital | $13,835,000 | 3,430 |
Total bank equity capital | $13,835,000 | 3,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 2,511 |
Surplus | $1,913,000 | 3,440 |
Undivided profits | $11,584,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,923,000 | 2,158 |
Earning assets | $115,905,000 | 3,602 |
Long-term assets (5+ years) | $60,208,000 | 2,719 |
Average Assets, year-to-date | $123,611,667 | 3,606 |
Average Assets, quarterly | $121,865,000 | 3,629 |
Volatile liabilities | $15,213,000 | 3,112 |
Insider loans | $108,000 | 3,606 |
FHLB advances | $2,865,000 | 2,237 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $10,242,000 | 3,383 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,603 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $10,242,000 | 3,383 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 12 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $122,048,000 | 3,688 |
Cash and due from depository institutions | $7,619,000 | 4,051 |
Interest-bearing balances | $5,284,000 | 3,283 |
Securities | $14,522,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $96,775,000 | 3,245 |
Loan loss allowance | $2,059,000 | 2,555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,212,000 | 3,484 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,920,000 | 3,854 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $122,048,000 | 3,647 |
Total liabilities | $107,964,000 | 3,629 |
Total deposits | $104,572,000 | 3,639 |
Interest-bearing deposits | $85,719,000 | 3,474 |
Deposits held in domestic offices | $104,572,000 | 3,639 |
% insured | 82.54% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,865,000 | 2,585 |
Subordinated debt | $0 | 67 |
All other liabilities | $527,000 | 3,712 |
Total equity capital | $14,084,000 | 3,437 |
Total bank equity capital | $14,084,000 | 3,435 |
Perpetual preferred stock | $0 | 117 |
Common stock | $338,000 | 2,526 |
Surplus | $1,913,000 | 3,447 |
Undivided profits | $11,833,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,544,000 | 2,401 |
Earning assets | $116,581,000 | 3,602 |
Long-term assets (5+ years) | $62,122,000 | 2,716 |
Average Assets, year-to-date | $124,576,500 | 3,612 |
Average Assets, quarterly | $124,576,500 | 3,612 |
Volatile liabilities | $15,631,000 | 2,991 |
Insider loans | $0 | 3,933 |
FHLB advances | $2,865,000 | 2,155 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $10,176,000 | 3,398 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,591 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $10,176,000 | 3,398 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $127,105,000 | 3,632 |
Cash and due from depository institutions | $7,305,000 | 4,059 |
Interest-bearing balances | $5,045,000 | 3,155 |
Securities | $15,816,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $100,684,000 | 3,212 |
Loan loss allowance | $2,055,000 | 2,553 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,153,000 | 3,535 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,147,000 | 3,795 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $127,105,000 | 3,599 |
Total liabilities | $113,208,000 | 3,597 |
Total deposits | $105,120,000 | 3,638 |
Interest-bearing deposits | $84,699,000 | 3,466 |
Deposits held in domestic offices | $105,120,000 | 3,638 |
% insured | 80.89% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,865,000 | 2,219 |
Subordinated debt | $0 | 69 |
All other liabilities | $223,000 | 4,170 |
Total equity capital | $13,897,000 | 3,478 |
Total bank equity capital | $13,897,000 | 3,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 2,531 |
Surplus | $1,913,000 | 3,465 |
Undivided profits | $11,646,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,424,000 | 2,561 |
Earning assets | $121,545,000 | 3,557 |
Long-term assets (5+ years) | $63,000,000 | 2,732 |
Average Assets, year-to-date | $122,812,800 | 3,624 |
Average Assets, quarterly | $123,046,000 | 3,629 |
Volatile liabilities | $15,684,000 | 2,960 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,865,000 | 1,844 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,863,000 | 3,501 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,627 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,863,000 | 3,501 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $118,987,000 | 3,722 |
Cash and due from depository institutions | $10,822,000 | 4,080 |
Interest-bearing balances | $8,520,000 | 2,618 |
Securities | $17,553,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,591,000 | 3,353 |
Loan loss allowance | $2,052,000 | 2,553 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,177,000 | 3,538 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,844,000 | 3,945 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $118,987,000 | 3,685 |
Total liabilities | $106,044,000 | 3,665 |
Total deposits | $104,815,000 | 3,644 |
Interest-bearing deposits | $84,096,000 | 3,476 |
Deposits held in domestic offices | $104,815,000 | 3,644 |
% insured | 81.41% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $865,000 | 2,853 |
Subordinated debt | $0 | 70 |
All other liabilities | $364,000 | 3,956 |
Total equity capital | $12,943,000 | 3,445 |
Total bank equity capital | $12,943,000 | 3,444 |
Perpetual preferred stock | $0 | 116 |
Common stock | $338,000 | 2,554 |
Surplus | $1,913,000 | 3,477 |
Undivided profits | $10,692,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,710,000 | 2,233 |
Earning assets | $113,664,000 | 3,624 |
Long-term assets (5+ years) | $63,218,000 | 2,755 |
Average Assets, year-to-date | $121,739,750 | 3,643 |
Average Assets, quarterly | $121,816,000 | 3,648 |
Volatile liabilities | $15,642,000 | 2,908 |
Insider loans | $0 | 3,972 |
FHLB advances | $865,000 | 2,498 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,481,000 | 3,097 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,666 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,481,000 | 3,097 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $124,645,000 | 3,670 |
Cash and due from depository institutions | $16,058,000 | 4,107 |
Interest-bearing balances | $14,135,000 | 2,040 |
Securities | $14,157,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,863,000 | 3,275 |
Loan loss allowance | $2,051,000 | 2,563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,185,000 | 3,537 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,382,000 | 4,109 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $124,645,000 | 3,631 |
Total liabilities | $111,522,000 | 3,620 |
Total deposits | $110,376,000 | 3,599 |
Interest-bearing deposits | $87,599,000 | 3,434 |
Deposits held in domestic offices | $110,376,000 | 3,599 |
% insured | 81.79% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $865,000 | 2,838 |
Subordinated debt | $0 | 71 |
All other liabilities | $281,000 | 4,016 |
Total equity capital | $13,123,000 | 3,482 |
Total bank equity capital | $13,123,000 | 3,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 2,554 |
Surplus | $1,913,000 | 3,490 |
Undivided profits | $10,872,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,254,000 | 2,567 |
Earning assets | $120,155,000 | 3,574 |
Long-term assets (5+ years) | $62,716,000 | 2,801 |
Average Assets, year-to-date | $122,657,333 | 3,651 |
Average Assets, quarterly | $124,843,000 | 3,634 |
Volatile liabilities | $16,129,000 | 2,774 |
Insider loans | $0 | 3,997 |
FHLB advances | $865,000 | 2,503 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,809,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,847,000 | 3,682 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,809,000 | 3,113 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $125,041,000 | 3,676 |
Cash and due from depository institutions | $16,241,000 | 4,152 |
Interest-bearing balances | $14,095,000 | 2,178 |
Securities | $13,297,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $92,995,000 | 3,277 |
Loan loss allowance | $1,899,000 | 2,659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,202,000 | 3,537 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,306,000 | 4,142 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,041,000 | 3,676 |
Total liabilities | $111,884,000 | 3,666 |
Total deposits | $110,820,000 | 3,615 |
Interest-bearing deposits | $89,587,000 | 3,465 |
Deposits held in domestic offices | $110,820,000 | 3,614 |
% insured | 81.31% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $865,000 | 2,612 |
Subordinated debt | $0 | 68 |
All other liabilities | $199,000 | 4,181 |
Total equity capital | $13,157,000 | 3,492 |
Total bank equity capital | $13,157,000 | 3,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,547 |
Surplus | $1,913,000 | 3,544 |
Undivided profits | $10,906,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,178,000 | 2,558 |
Earning assets | $120,387,000 | 3,617 |
Long-term assets (5+ years) | $63,439,000 | 2,867 |
Average Assets, year-to-date | $121,663,500 | 3,706 |
Average Assets, quarterly | $121,663,500 | 3,706 |
Volatile liabilities | $15,269,000 | 2,650 |
Insider loans | $0 | 4,013 |
FHLB advances | $865,000 | 2,403 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,268,000 | 3,032 |
Tier 1 (core) risk-based capital | $13,649,000 | 3,727 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,268,000 | 3,032 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $118,286,000 | 3,762 |
Cash and due from depository institutions | $3,934,000 | 4,189 |
Interest-bearing balances | $1,744,000 | 3,921 |
Securities | $11,644,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,059,000 | 3,217 |
Loan loss allowance | $1,340,000 | 3,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,202,000 | 3,552 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,447,000 | 4,131 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $118,286,000 | 3,762 |
Total liabilities | $104,943,000 | 3,775 |
Total deposits | $102,760,000 | 3,733 |
Interest-bearing deposits | $84,160,000 | 3,560 |
Deposits held in domestic offices | $102,760,000 | 3,732 |
% insured | 82.23% | 1,235 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,078 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $865,000 | 2,513 |
Subordinated debt | $0 | 70 |
All other liabilities | $88,000 | 4,391 |
Total equity capital | $13,343,000 | 3,441 |
Total bank equity capital | $13,343,000 | 3,441 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,562 |
Surplus | $1,913,000 | 3,566 |
Undivided profits | $11,092,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,303,000 | 2,464 |
Earning assets | $113,447,000 | 3,704 |
Long-term assets (5+ years) | $62,235,000 | 2,927 |
Average Assets, year-to-date | $116,754,800 | 3,758 |
Average Assets, quarterly | $116,374,500 | 3,783 |
Volatile liabilities | $15,506,000 | 2,496 |
Insider loans | $0 | 4,059 |
FHLB advances | $865,000 | 2,352 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,514,000 | 3,323 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,724 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,514,000 | 3,323 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $114,463,000 | 3,815 |
Cash and due from depository institutions | $3,675,000 | 4,211 |
Interest-bearing balances | $2,242,000 | 3,948 |
Securities | $11,476,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $96,791,000 | 3,251 |
Loan loss allowance | $1,339,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,190,000 | 3,544 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,331,000 | 4,195 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $114,463,000 | 3,815 |
Total liabilities | $101,511,000 | 3,830 |
Total deposits | $100,386,000 | 3,784 |
Interest-bearing deposits | $80,102,000 | 3,634 |
Deposits held in domestic offices | $100,386,000 | 3,783 |
% insured | 84.53% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $865,000 | 2,292 |
Subordinated debt | $0 | 71 |
All other liabilities | $260,000 | 4,008 |
Total equity capital | $12,952,000 | 3,432 |
Total bank equity capital | $12,952,000 | 3,432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,586 |
Surplus | $1,913,000 | 3,582 |
Undivided profits | $10,701,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,197,000 | 2,490 |
Earning assets | $110,509,000 | 3,752 |
Long-term assets (5+ years) | $61,024,000 | 2,968 |
Average Assets, year-to-date | $116,372,000 | 3,791 |
Average Assets, quarterly | $114,891,000 | 3,801 |
Volatile liabilities | $8,929,000 | 2,942 |
Insider loans | $0 | 4,093 |
FHLB advances | $865,000 | 2,133 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,337,000 | 3,223 |
Tier 1 (core) risk-based capital | $13,748,000 | 3,749 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,337,000 | 3,223 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $115,319,000 | 3,841 |
Cash and due from depository institutions | $7,748,000 | 4,250 |
Interest-bearing balances | $2,241,000 | 4,096 |
Securities | $12,556,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $92,781,000 | 3,304 |
Loan loss allowance | $1,329,000 | 3,172 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,180,000 | 3,604 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,054,000 | 4,297 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,319,000 | 3,841 |
Total liabilities | $102,235,000 | 3,864 |
Total deposits | $101,145,000 | 3,839 |
Interest-bearing deposits | $82,121,000 | 3,677 |
Deposits held in domestic offices | $101,145,000 | 3,839 |
% insured | 86.06% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $865,000 | 2,177 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,999 |
Total equity capital | $13,084,000 | 3,520 |
Total bank equity capital | $13,084,000 | 3,520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,584 |
Surplus | $1,913,000 | 3,593 |
Undivided profits | $10,833,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $926,000 | 2,791 |
Earning assets | $107,578,000 | 3,841 |
Long-term assets (5+ years) | $59,278,000 | 3,053 |
Average Assets, year-to-date | $117,008,333 | 3,823 |
Average Assets, quarterly | $116,695,000 | 3,828 |
Volatile liabilities | $7,842,000 | 2,990 |
Insider loans | $0 | 4,177 |
FHLB advances | $865,000 | 2,004 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,255,000 | 3,236 |
Tier 1 (core) risk-based capital | $13,509,000 | 3,770 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,255,000 | 3,236 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $118,071,000 | 3,841 |
Cash and due from depository institutions | $10,843,000 | 4,327 |
Interest-bearing balances | $2,490,000 | 4,220 |
Securities | $13,058,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $92,389,000 | 3,275 |
Loan loss allowance | $1,306,000 | 3,195 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $911,000 | 3,791 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $870,000 | 4,371 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $118,071,000 | 3,841 |
Total liabilities | $104,846,000 | 3,848 |
Total deposits | $103,790,000 | 3,818 |
Interest-bearing deposits | $83,642,000 | 3,673 |
Deposits held in domestic offices | $103,790,000 | 3,818 |
% insured | 84.49% | 989 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $865,000 | 2,181 |
Subordinated debt | $0 | 73 |
All other liabilities | $191,000 | 4,107 |
Total equity capital | $13,225,000 | 3,659 |
Total bank equity capital | $13,225,000 | 3,659 |
Perpetual preferred stock | $0 | 68 |
Common stock | $338,000 | 2,589 |
Surplus | $1,913,000 | 3,600 |
Undivided profits | $10,974,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $724,000 | 3,048 |
Earning assets | $107,937,000 | 3,846 |
Long-term assets (5+ years) | $62,261,000 | 3,004 |
Average Assets, year-to-date | $117,853,000 | 3,840 |
Average Assets, quarterly | $117,853,000 | 3,840 |
Volatile liabilities | $7,815,000 | 2,997 |
Insider loans | $0 | 4,198 |
FHLB advances | $865,000 | 1,990 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,773,000 | 3,119 |
Tier 1 (core) risk-based capital | $13,305,000 | 3,780 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,773,000 | 3,119 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $117,635,000 | 3,865 |
Cash and due from depository institutions | $6,022,000 | 4,356 |
Interest-bearing balances | $2,241,000 | 4,266 |
Securities | $14,016,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $95,656,000 | 3,257 |
Loan loss allowance | $1,279,000 | 3,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $873,000 | 3,831 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,068,000 | 4,241 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,635,000 | 3,865 |
Total liabilities | $103,884,000 | 3,858 |
Total deposits | $102,842,000 | 3,829 |
Interest-bearing deposits | $79,898,000 | 3,730 |
Deposits held in domestic offices | $102,842,000 | 3,829 |
% insured | 81.70% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $865,000 | 2,275 |
Subordinated debt | $0 | 74 |
All other liabilities | $177,000 | 4,184 |
Total equity capital | $13,751,000 | 3,787 |
Total bank equity capital | $13,751,000 | 3,787 |
Perpetual preferred stock | $0 | 69 |
Common stock | $338,000 | 2,615 |
Surplus | $1,913,000 | 3,626 |
Undivided profits | $11,500,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $904,000 | 2,813 |
Earning assets | $111,913,000 | 3,830 |
Long-term assets (5+ years) | $63,372,000 | 2,992 |
Average Assets, year-to-date | $113,027,800 | 3,868 |
Average Assets, quarterly | $117,352,500 | 3,854 |
Volatile liabilities | $7,807,000 | 3,052 |
Insider loans | $0 | 4,255 |
FHLB advances | $865,000 | 2,069 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,585,000 | 3,348 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,585,000 | 3,348 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $117,070,000 | 3,897 |
Cash and due from depository institutions | $10,465,000 | 4,365 |
Interest-bearing balances | $2,241,000 | 4,356 |
Securities | $14,641,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $90,294,000 | 3,361 |
Loan loss allowance | $1,218,000 | 3,332 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $258,000 | 4,486 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,412,000 | 4,110 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $117,070,000 | 3,897 |
Total liabilities | $103,237,000 | 3,891 |
Total deposits | $102,106,000 | 3,859 |
Interest-bearing deposits | $80,038,000 | 3,744 |
Deposits held in domestic offices | $102,106,000 | 3,859 |
% insured | 82.88% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $865,000 | 2,405 |
Subordinated debt | $0 | 79 |
All other liabilities | $266,000 | 4,218 |
Total equity capital | $13,833,000 | 3,836 |
Total bank equity capital | $13,833,000 | 3,836 |
Perpetual preferred stock | $0 | 73 |
Common stock | $338,000 | 2,669 |
Surplus | $1,913,000 | 3,674 |
Undivided profits | $11,582,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,332,000 | 2,245 |
Earning assets | $107,176,000 | 3,914 |
Long-term assets (5+ years) | $65,732,000 | 2,946 |
Average Assets, year-to-date | $111,876,000 | 3,927 |
Average Assets, quarterly | $115,715,000 | 3,912 |
Volatile liabilities | $8,361,000 | 3,058 |
Insider loans | $0 | 4,337 |
FHLB advances | $865,000 | 2,160 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,059,000 | 3,250 |
Tier 1 (core) risk-based capital | $13,115,000 | 3,858 |
Tier 2 risk-based capital | $1,215,000 | 2,181 |
Total risk weighted assets | $97,257,000 | 2,311 |
Total unused commitments | $14,059,000 | 3,250 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $114,360,000 | 3,941 |
Cash and due from depository institutions | $5,930,000 | 4,329 |
Interest-bearing balances | $2,988,000 | 4,256 |
Securities | $14,662,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,512,000 | 3,347 |
Loan loss allowance | $1,162,000 | 3,397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $110,000 | 4,745 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,146,000 | 4,265 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $114,360,000 | 3,941 |
Total liabilities | $100,585,000 | 3,943 |
Total deposits | $99,550,000 | 3,910 |
Interest-bearing deposits | $79,264,000 | 3,759 |
Deposits held in domestic offices | $99,550,000 | 3,910 |
% insured | 85.56% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $865,000 | 2,497 |
Subordinated debt | $0 | 86 |
All other liabilities | $170,000 | 4,468 |
Total equity capital | $13,775,000 | 3,837 |
Total bank equity capital | $13,775,000 | 3,837 |
Perpetual preferred stock | $0 | 78 |
Common stock | $338,000 | 2,694 |
Surplus | $1,913,000 | 3,690 |
Undivided profits | $11,524,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,055,000 | 2,589 |
Earning assets | $110,162,000 | 3,899 |
Long-term assets (5+ years) | $64,590,000 | 2,918 |
Average Assets, year-to-date | $110,144,667 | 3,962 |
Average Assets, quarterly | $112,721,000 | 3,954 |
Volatile liabilities | $8,701,000 | 3,021 |
Insider loans | $47,000 | 4,166 |
FHLB advances | $865,000 | 2,237 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,765,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,054,000 | 3,851 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,765,000 | 3,168 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $111,082,000 | 3,984 |
Cash and due from depository institutions | $14,493,000 | 4,352 |
Interest-bearing balances | $9,438,000 | 3,729 |
Securities | $14,642,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $80,823,000 | 3,534 |
Loan loss allowance | $1,111,000 | 3,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,000 | 4,870 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,078,000 | 4,328 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $111,082,000 | 3,984 |
Total liabilities | $97,503,000 | 3,987 |
Total deposits | $96,508,000 | 3,954 |
Interest-bearing deposits | $77,243,000 | 3,810 |
Deposits held in domestic offices | $96,508,000 | 3,954 |
% insured | 87.82% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $865,000 | 2,592 |
Subordinated debt | $0 | 88 |
All other liabilities | $130,000 | 4,570 |
Total equity capital | $13,579,000 | 3,839 |
Total bank equity capital | $13,579,000 | 3,839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,712 |
Surplus | $1,913,000 | 3,702 |
Undivided profits | $11,328,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $980,000 | 2,688 |
Earning assets | $104,903,000 | 3,950 |
Long-term assets (5+ years) | $59,118,000 | 2,952 |
Average Assets, year-to-date | $108,037,000 | 3,989 |
Average Assets, quarterly | $108,037,000 | 3,989 |
Volatile liabilities | $8,405,000 | 3,090 |
Insider loans | $47,000 | 4,209 |
FHLB advances | $865,000 | 2,342 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,037,000 | 2,981 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,853 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,037,000 | 2,981 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $104,992,000 | 4,011 |
Cash and due from depository institutions | $8,604,000 | 4,376 |
Interest-bearing balances | $3,686,000 | 4,198 |
Securities | $14,708,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,327,000 | 3,545 |
Loan loss allowance | $1,069,000 | 3,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,000 | 4,891 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,305,000 | 4,229 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $104,992,000 | 4,011 |
Total liabilities | $91,644,000 | 4,006 |
Total deposits | $90,691,000 | 3,973 |
Interest-bearing deposits | $72,088,000 | 3,855 |
Deposits held in domestic offices | $90,691,000 | 3,973 |
% insured | 88.04% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $865,000 | 2,731 |
Subordinated debt | $0 | 91 |
All other liabilities | $88,000 | 4,702 |
Total equity capital | $13,348,000 | 3,878 |
Total bank equity capital | $13,348,000 | 3,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,726 |
Surplus | $1,913,000 | 3,707 |
Undivided profits | $11,097,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,200,000 | 2,512 |
Earning assets | $98,721,000 | 3,979 |
Long-term assets (5+ years) | $55,547,000 | 2,934 |
Average Assets, year-to-date | $97,947,800 | 4,027 |
Average Assets, quarterly | $104,655,500 | 3,998 |
Volatile liabilities | $8,396,000 | 3,135 |
Insider loans | $0 | 4,446 |
FHLB advances | $865,000 | 2,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,072,000 | 3,748 |
Tier 1 (core) risk-based capital | $12,547,000 | 3,881 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,072,000 | 3,748 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $104,319,000 | 4,004 |
Cash and due from depository institutions | $15,176,000 | 4,465 |
Interest-bearing balances | $11,934,000 | 3,155 |
Securities | $14,444,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,180,000 | 3,717 |
Loan loss allowance | $975,000 | 3,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,000 | 4,886 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,450,000 | 4,187 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $104,319,000 | 4,004 |
Total liabilities | $90,783,000 | 4,002 |
Total deposits | $89,717,000 | 3,957 |
Interest-bearing deposits | $70,396,000 | 3,872 |
Deposits held in domestic offices | $89,717,000 | 3,957 |
% insured | 78.24% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $865,000 | 2,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,538 |
Total equity capital | $13,536,000 | 3,860 |
Total bank equity capital | $13,536,000 | 3,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,747 |
Surplus | $1,913,000 | 3,722 |
Undivided profits | $11,285,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,364,000 | 2,401 |
Earning assets | $99,558,000 | 3,960 |
Long-term assets (5+ years) | $51,869,000 | 2,948 |
Average Assets, year-to-date | $96,186,750 | 4,042 |
Average Assets, quarterly | $103,080,000 | 4,006 |
Volatile liabilities | $8,132,000 | 3,264 |
Insider loans | $50,000 | 4,277 |
FHLB advances | $865,000 | 2,686 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,863,000 | 3,669 |
Tier 1 (core) risk-based capital | $12,815,000 | 3,851 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,863,000 | 3,669 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $101,841,000 | 4,038 |
Cash and due from depository institutions | $15,925,000 | 4,502 |
Interest-bearing balances | $5,185,000 | 4,006 |
Securities | $14,351,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $70,353,000 | 3,790 |
Loan loss allowance | $870,000 | 3,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $90,000 | 4,877 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,122,000 | 4,360 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $101,841,000 | 4,038 |
Total liabilities | $88,289,000 | 4,039 |
Total deposits | $87,262,000 | 3,999 |
Interest-bearing deposits | $68,568,000 | 3,907 |
Deposits held in domestic offices | $87,262,000 | 3,999 |
% insured | 80.31% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $865,000 | 3,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,639 |
Total equity capital | $13,552,000 | 3,863 |
Total bank equity capital | $13,552,000 | 3,863 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,761 |
Surplus | $1,913,000 | 3,733 |
Undivided profits | $11,301,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,050,000 | 2,784 |
Earning assets | $89,889,000 | 4,105 |
Long-term assets (5+ years) | $50,105,000 | 2,928 |
Average Assets, year-to-date | $93,476,000 | 4,074 |
Average Assets, quarterly | $95,358,500 | 4,079 |
Volatile liabilities | $8,124,000 | 3,307 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $865,000 | 2,754 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,676,000 | 3,560 |
Tier 1 (core) risk-based capital | $12,891,000 | 3,860 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,676,000 | 3,560 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $88,876,000 | 4,149 |
Cash and due from depository institutions | $9,712,000 | 4,548 |
Interest-bearing balances | $6,434,000 | 3,505 |
Securities | $12,427,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,566,000 | 3,836 |
Loan loss allowance | $776,000 | 3,860 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $55,000 | 4,990 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,116,000 | 4,371 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,876,000 | 4,149 |
Total liabilities | $76,586,000 | 4,157 |
Total deposits | $76,440,000 | 4,100 |
Interest-bearing deposits | $62,295,000 | 4,019 |
Deposits held in domestic offices | $76,440,000 | 4,100 |
% insured | 89.97% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,623 |
Total equity capital | $12,290,000 | 3,966 |
Total bank equity capital | $12,290,000 | 3,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,778 |
Surplus | $1,913,000 | 3,763 |
Undivided profits | $10,039,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,022,000 | 2,580 |
Earning assets | $84,427,000 | 4,109 |
Long-term assets (5+ years) | $43,548,000 | 3,052 |
Average Assets, year-to-date | $89,293,500 | 4,127 |
Average Assets, quarterly | $89,293,500 | 4,127 |
Volatile liabilities | $5,126,000 | 3,767 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,650,000 | 3,354 |
Tier 1 (core) risk-based capital | $12,706,000 | 3,880 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,650,000 | 3,354 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $89,711,000 | 4,170 |
Cash and due from depository institutions | $10,315,000 | 4,613 |
Interest-bearing balances | $7,381,000 | 3,247 |
Securities | $15,719,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,271,000 | 3,947 |
Loan loss allowance | $763,000 | 3,913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $51,000 | 5,059 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,355,000 | 4,294 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $89,711,000 | 4,170 |
Total liabilities | $76,878,000 | 4,182 |
Total deposits | $76,784,000 | 4,129 |
Interest-bearing deposits | $63,365,000 | 4,013 |
Deposits held in domestic offices | $76,784,000 | 4,129 |
% insured | 89.24% | 992 |
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 | $94,000 | 4,829 |
Total equity capital | $12,833,000 | 3,937 |
Total bank equity capital | $12,833,000 | 3,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,815 |
Surplus | $1,913,000 | 3,800 |
Undivided profits | $10,582,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,229,000 | 2,344 |
Earning assets | $85,371,000 | 4,132 |
Long-term assets (5+ years) | $38,597,000 | 3,162 |
Average Assets, year-to-date | $88,162,600 | 4,169 |
Average Assets, quarterly | $90,192,000 | 4,158 |
Volatile liabilities | $5,117,000 | 3,807 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,868,000 | 3,606 |
Tier 1 (core) risk-based capital | $12,493,000 | 3,935 |
Tier 2 risk-based capital | $763,000 | 3,756 |
Total risk weighted assets | $66,663,000 | 3,916 |
Total unused commitments | $8,868,000 | 3,606 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $90,673,000 | 4,203 |
Cash and due from depository institutions | $12,784,000 | 4,679 |
Interest-bearing balances | $9,080,000 | 2,910 |
Securities | $15,886,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,713,000 | 4,021 |
Loan loss allowance | $729,000 | 4,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $91,000 | 5,059 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,199,000 | 4,457 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $90,673,000 | 4,203 |
Total liabilities | $77,823,000 | 4,201 |
Total deposits | $77,638,000 | 4,145 |
Interest-bearing deposits | $64,857,000 | 4,010 |
Deposits held in domestic offices | $77,638,000 | 4,145 |
% insured | 89.27% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $185,000 | 4,726 |
Total equity capital | $12,850,000 | 3,984 |
Total bank equity capital | $12,850,000 | 3,984 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,859 |
Surplus | $1,913,000 | 3,855 |
Undivided profits | $10,599,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,116,000 | 2,595 |
Earning assets | $85,679,000 | 4,167 |
Long-term assets (5+ years) | $38,617,000 | 3,155 |
Average Assets, year-to-date | $87,775,500 | 4,229 |
Average Assets, quarterly | $89,281,000 | 4,225 |
Volatile liabilities | $5,108,000 | 3,850 |
Insider loans | $205,000 | 4,080 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,811,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,529,000 | 3,974 |
Tier 2 risk-based capital | $729,000 | 3,850 |
Total risk weighted assets | $65,009,000 | 3,996 |
Total unused commitments | $8,811,000 | 3,663 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $87,889,000 | 4,266 |
Cash and due from depository institutions | $10,001,000 | 4,711 |
Interest-bearing balances | $7,376,000 | 3,124 |
Securities | $15,815,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,908,000 | 4,040 |
Loan loss allowance | $685,000 | 4,103 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $115,000 | 5,054 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,050,000 | 4,586 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,889,000 | 4,266 |
Total liabilities | $75,315,000 | 4,272 |
Total deposits | $75,166,000 | 4,214 |
Interest-bearing deposits | $63,100,000 | 4,077 |
Deposits held in domestic offices | $75,166,000 | 4,214 |
% insured | 92.31% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,782 |
Total equity capital | $12,574,000 | 4,018 |
Total bank equity capital | $12,574,000 | 4,018 |
Perpetual preferred stock | $0 | 81 |
Common stock | $338,000 | 2,885 |
Surplus | $1,913,000 | 3,882 |
Undivided profits | $10,323,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $951,000 | 2,871 |
Earning assets | $84,099,000 | 4,211 |
Long-term assets (5+ years) | $38,002,000 | 3,189 |
Average Assets, year-to-date | $86,809,670 | 4,271 |
Average Assets, quarterly | $87,498,500 | 4,264 |
Volatile liabilities | $5,099,000 | 3,865 |
Insider loans | $210,000 | 4,111 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,058,000 | 3,801 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,004 |
Tier 2 risk-based capital | $685,000 | 3,948 |
Total risk weighted assets | $63,590,000 | 4,049 |
Total unused commitments | $8,058,000 | 3,801 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $87,108,000 | 4,310 |
Cash and due from depository institutions | $11,942,000 | 4,674 |
Interest-bearing balances | $8,977,000 | 2,980 |
Securities | $15,137,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,883,000 | 4,102 |
Loan loss allowance | $662,000 | 4,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $95,000 | 5,145 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,051,000 | 4,635 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $87,108,000 | 4,310 |
Total liabilities | $74,936,000 | 4,318 |
Total deposits | $74,819,000 | 4,260 |
Interest-bearing deposits | $62,540,000 | 4,143 |
Deposits held in domestic offices | $74,819,000 | 4,260 |
% insured | 92.93% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $117,000 | 4,881 |
Total equity capital | $12,172,000 | 4,062 |
Total bank equity capital | $12,172,000 | 4,062 |
Perpetual preferred stock | $0 | 83 |
Common stock | $338,000 | 2,920 |
Surplus | $1,913,000 | 3,920 |
Undivided profits | $9,921,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $936,000 | 2,874 |
Earning assets | $82,997,000 | 4,268 |
Long-term assets (5+ years) | $35,721,000 | 3,307 |
Average Assets, year-to-date | $86,270,000 | 4,324 |
Average Assets, quarterly | $86,270,000 | 4,324 |
Volatile liabilities | $4,098,000 | 4,097 |
Insider loans | $212,000 | 4,130 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,935,000 | 3,617 |
Tier 1 (core) risk-based capital | $12,161,000 | 4,041 |
Tier 2 risk-based capital | $662,000 | 4,035 |
Total risk weighted assets | $62,464,000 | 4,098 |
Total unused commitments | $9,935,000 | 3,617 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $85,432,000 | 4,371 |
Cash and due from depository institutions | $10,688,000 | 4,792 |
Interest-bearing balances | $8,571,000 | 2,741 |
Securities | $16,059,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,466,000 | 4,156 |
Loan loss allowance | $626,000 | 4,273 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $55,000 | 5,255 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,164,000 | 4,614 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $85,432,000 | 4,371 |
Total liabilities | $73,697,000 | 4,365 |
Total deposits | $73,615,000 | 4,296 |
Interest-bearing deposits | $61,210,000 | 4,184 |
Deposits held in domestic offices | $73,615,000 | 4,296 |
% insured | 92.36% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $82,000 | 4,992 |
Total equity capital | $11,735,000 | 4,109 |
Total bank equity capital | $11,735,000 | 4,109 |
Perpetual preferred stock | $0 | 86 |
Common stock | $338,000 | 2,939 |
Surplus | $1,913,000 | 3,947 |
Undivided profits | $9,484,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,095,000 | 2,575 |
Earning assets | $82,096,000 | 4,311 |
Long-term assets (5+ years) | $34,814,000 | 3,364 |
Average Assets, year-to-date | $85,835,200 | 4,330 |
Average Assets, quarterly | $85,333,000 | 4,358 |
Volatile liabilities | $4,094,000 | 4,148 |
Insider loans | $216,000 | 4,172 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,068,000 | 3,846 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,071 |
Tier 2 risk-based capital | $627,000 | 4,125 |
Total risk weighted assets | $60,317,000 | 4,171 |
Total unused commitments | $8,068,000 | 3,846 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $85,234,000 | 4,395 |
Cash and due from depository institutions | $12,103,000 | 4,921 |
Interest-bearing balances | $9,626,000 | 2,505 |
Securities | $17,691,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,358,000 | 4,269 |
Loan loss allowance | $599,000 | 4,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $67,000 | 5,302 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,015,000 | 4,806 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $85,235,000 | 4,395 |
Total liabilities | $73,734,000 | 4,415 |
Total deposits | $73,566,000 | 4,337 |
Interest-bearing deposits | $60,594,000 | 4,223 |
Deposits held in domestic offices | $73,566,000 | 4,337 |
% insured | 81.05% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $168,000 | 4,814 |
Total equity capital | $11,501,000 | 4,146 |
Total bank equity capital | $11,501,000 | 4,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 2,984 |
Surplus | $1,913,000 | 3,990 |
Undivided profits | $9,250,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,005,000 | 2,854 |
Earning assets | $81,675,000 | 4,347 |
Long-term assets (5+ years) | $35,967,000 | 3,362 |
Average Assets, year-to-date | $85,936,000 | 4,373 |
Average Assets, quarterly | $86,403,500 | 4,377 |
Volatile liabilities | $2,691,000 | 4,530 |
Insider loans | $220,000 | 4,222 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,269,000 | 3,974 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,104 |
Tier 2 risk-based capital | $599,000 | 4,229 |
Total risk weighted assets | $57,453,000 | 4,274 |
Total unused commitments | $7,269,000 | 3,974 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $87,573,000 | 4,400 |
Cash and due from depository institutions | $13,361,000 | 4,989 |
Interest-bearing balances | $11,270,000 | 2,307 |
Securities | $20,884,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,379,000 | 4,339 |
Loan loss allowance | $567,000 | 4,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,000 | 5,338 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $869,000 | 4,927 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $87,573,000 | 4,400 |
Total liabilities | $76,159,000 | 4,406 |
Total deposits | $76,022,000 | 4,327 |
Interest-bearing deposits | $61,227,000 | 4,249 |
Deposits held in domestic offices | $76,022,000 | 4,327 |
% insured | 90.41% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,881 |
Total equity capital | $11,414,000 | 4,176 |
Total bank equity capital | $11,414,000 | 4,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 3,022 |
Surplus | $1,913,000 | 4,031 |
Undivided profits | $9,163,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $848,000 | 3,020 |
Earning assets | $84,533,000 | 4,332 |
Long-term assets (5+ years) | $34,799,000 | 3,461 |
Average Assets, year-to-date | $86,170,000 | 4,409 |
Average Assets, quarterly | $86,740,500 | 4,406 |
Volatile liabilities | $2,688,000 | 4,517 |
Insider loans | $223,000 | 4,246 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,674,000 | 3,981 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,139 |
Tier 2 risk-based capital | $567,000 | 4,319 |
Total risk weighted assets | $56,437,000 | 4,325 |
Total unused commitments | $7,674,000 | 3,981 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $85,908,000 | 4,464 |
Cash and due from depository institutions | $12,452,000 | 5,106 |
Interest-bearing balances | $9,626,000 | 2,821 |
Securities | $22,164,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,328,000 | 4,418 |
Loan loss allowance | $532,000 | 4,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,000 | 5,460 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $912,000 | 4,906 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,908,000 | 4,464 |
Total liabilities | $74,672,000 | 4,490 |
Total deposits | $74,575,000 | 4,425 |
Interest-bearing deposits | $60,949,000 | 4,326 |
Deposits held in domestic offices | $74,575,000 | 4,425 |
% insured | 91.69% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $97,000 | 5,101 |
Total equity capital | $11,236,000 | 4,230 |
Total bank equity capital | $11,236,000 | 4,230 |
Perpetual preferred stock | $0 | 94 |
Common stock | $338,000 | 3,060 |
Surplus | $1,913,000 | 4,071 |
Undivided profits | $8,985,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $882,000 | 2,857 |
Earning assets | $82,118,000 | 4,408 |
Long-term assets (5+ years) | $33,877,000 | 3,545 |
Average Assets, year-to-date | $85,468,500 | 4,468 |
Average Assets, quarterly | $85,468,500 | 4,468 |
Volatile liabilities | $2,139,000 | 4,661 |
Insider loans | $227,000 | 4,294 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,688,000 | 4,053 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,182 |
Tier 2 risk-based capital | $532,000 | 4,428 |
Total risk weighted assets | $53,704,000 | 4,431 |
Total unused commitments | $7,688,000 | 4,053 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $85,029,000 | 4,525 |
Cash and due from depository institutions | $10,374,000 | 5,162 |
Interest-bearing balances | $7,378,000 | 3,074 |
Securities | $23,581,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,105,000 | 4,474 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,000 | 5,536 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $924,000 | 4,964 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $85,030,000 | 4,525 |
Total liabilities | $73,688,000 | 4,553 |
Total deposits | $73,570,000 | 4,478 |
Interest-bearing deposits | $59,321,000 | 4,393 |
Deposits held in domestic offices | $73,570,000 | 4,478 |
% insured | 90.63% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $118,000 | 4,977 |
Total equity capital | $11,342,000 | 4,268 |
Total bank equity capital | $11,342,000 | 4,268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $338,000 | 3,094 |
Surplus | $1,913,000 | 4,119 |
Undivided profits | $9,091,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $913,000 | 2,942 |
Earning assets | $81,064,000 | 4,477 |
Long-term assets (5+ years) | $33,985,000 | 3,606 |
Average Assets, year-to-date | $85,630,400 | 4,490 |
Average Assets, quarterly | $85,086,000 | 4,517 |
Volatile liabilities | $1,440,000 | 4,984 |
Insider loans | $231,000 | 4,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,319,000 | 4,391 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,227 |
Tier 2 risk-based capital | $501,000 | 4,563 |
Total risk weighted assets | $52,977,000 | 4,493 |
Total unused commitments | $5,319,000 | 4,391 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $85,143,000 | 4,560 |
Cash and due from depository institutions | $12,183,000 | 5,219 |
Interest-bearing balances | $8,375,000 | 2,909 |
Securities | $23,772,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,185,000 | 4,565 |
Loan loss allowance | $501,000 | 4,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,000 | 5,589 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $952,000 | 5,007 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,143,000 | 4,560 |
Total liabilities | $73,691,000 | 4,580 |
Total deposits | $73,562,000 | 4,512 |
Interest-bearing deposits | $60,391,000 | 4,413 |
Deposits held in domestic offices | $73,562,000 | 4,512 |
% insured | 90.47% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $129,000 | 5,189 |
Total equity capital | $11,452,000 | 4,315 |
Total bank equity capital | $11,452,000 | 4,315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $338,000 | 3,136 |
Surplus | $1,913,000 | 4,156 |
Undivided profits | $9,201,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $932,000 | 2,907 |
Earning assets | $80,332,000 | 4,523 |
Long-term assets (5+ years) | $31,973,000 | 3,768 |
Average Assets, year-to-date | $85,780,750 | 4,532 |
Average Assets, quarterly | $85,066,500 | 4,556 |
Volatile liabilities | $2,081,000 | 4,840 |
Insider loans | $235,000 | 4,394 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,115,000 | 4,267 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,295 |
Tier 2 risk-based capital | $501,000 | 4,615 |
Total risk weighted assets | $50,492,000 | 4,580 |
Total unused commitments | $6,115,000 | 4,267 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $84,990,000 | 4,584 |
Cash and due from depository institutions | $13,429,000 | 5,270 |
Interest-bearing balances | $10,815,000 | 2,459 |
Securities | $23,390,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,429,000 | 4,594 |
Loan loss allowance | $480,000 | 4,806 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $56,000 | 5,626 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $686,000 | 5,255 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,990,000 | 4,584 |
Total liabilities | $73,611,000 | 4,605 |
Total deposits | $73,522,000 | 4,545 |
Interest-bearing deposits | $61,868,000 | 4,407 |
Deposits held in domestic offices | $73,522,000 | 4,545 |
% insured | 93.52% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $89,000 | 5,348 |
Total equity capital | $11,379,000 | 4,342 |
Total bank equity capital | $11,379,000 | 4,342 |
Perpetual preferred stock | $0 | 102 |
Common stock | $338,000 | 3,156 |
Surplus | $1,913,000 | 4,193 |
Undivided profits | $9,128,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $655,000 | 3,476 |
Earning assets | $81,634,000 | 4,522 |
Long-term assets (5+ years) | $27,641,000 | 4,004 |
Average Assets, year-to-date | $85,993,330 | 4,558 |
Average Assets, quarterly | $85,353,500 | 4,572 |
Volatile liabilities | $2,335,000 | 4,683 |
Insider loans | $239,000 | 4,433 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,453,000 | 4,457 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,329 |
Tier 2 risk-based capital | $480,000 | 4,681 |
Total risk weighted assets | $48,751,000 | 4,649 |
Total unused commitments | $5,453,000 | 4,457 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $85,717,000 | 4,622 |
Cash and due from depository institutions | $18,158,000 | 5,332 |
Interest-bearing balances | $13,893,000 | 2,299 |
Securities | $24,196,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,737,000 | 4,751 |
Loan loss allowance | $464,000 | 4,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,000 | 5,675 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $564,000 | 5,430 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,717,000 | 4,622 |
Total liabilities | $74,613,000 | 4,626 |
Total deposits | $74,544,000 | 4,567 |
Interest-bearing deposits | $62,801,000 | 4,436 |
Deposits held in domestic offices | $74,544,000 | 4,567 |
% insured | 92.97% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $69,000 | 5,484 |
Total equity capital | $11,104,000 | 4,382 |
Total bank equity capital | $11,104,000 | 4,382 |
Perpetual preferred stock | $0 | 106 |
Common stock | $338,000 | 3,198 |
Surplus | $1,913,000 | 4,238 |
Undivided profits | $8,853,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $521,000 | 3,894 |
Earning assets | $80,826,000 | 4,581 |
Long-term assets (5+ years) | $30,603,000 | 3,897 |
Average Assets, year-to-date | $86,495,000 | 4,594 |
Average Assets, quarterly | $86,495,000 | 4,594 |
Volatile liabilities | $2,740,000 | 4,566 |
Insider loans | $242,000 | 4,472 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,716,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,377 |
Tier 2 risk-based capital | $464,000 | 4,781 |
Total risk weighted assets | $44,431,000 | 4,810 |
Total unused commitments | $6,716,000 | 4,279 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $87,273,000 | 4,616 |
Cash and due from depository institutions | $20,478,000 | 5,226 |
Interest-bearing balances | $15,102,000 | 2,032 |
Securities | $25,646,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,550,000 | 4,856 |
Loan loss allowance | $452,000 | 4,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $67,000 | 5,729 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $532,000 | 5,538 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,273,000 | 4,616 |
Total liabilities | $76,320,000 | 4,621 |
Total deposits | $76,224,000 | 4,546 |
Interest-bearing deposits | $61,249,000 | 4,487 |
Deposits held in domestic offices | $76,224,000 | 4,546 |
% insured | 88.46% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $96,000 | 5,283 |
Total equity capital | $10,953,000 | 4,415 |
Total bank equity capital | $10,953,000 | 4,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 3,233 |
Surplus | $1,913,000 | 4,278 |
Undivided profits | $8,702,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $516,000 | 4,038 |
Earning assets | $81,298,000 | 4,594 |
Long-term assets (5+ years) | $28,572,000 | 4,021 |
Average Assets, year-to-date | $85,359,600 | 4,626 |
Average Assets, quarterly | $86,465,500 | 4,621 |
Volatile liabilities | $2,737,000 | 4,638 |
Insider loans | $246,000 | 4,517 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,407,000 | 4,881 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,409 |
Tier 2 risk-based capital | $450,000 | 4,852 |
Total risk weighted assets | $41,612,000 | 4,939 |
Total unused commitments | $3,407,000 | 4,881 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $85,658,000 | 4,676 |
Cash and due from depository institutions | $20,449,000 | 5,270 |
Interest-bearing balances | $15,094,000 | 2,081 |
Securities | $26,725,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,750,000 | 5,008 |
Loan loss allowance | $444,000 | 5,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $64,000 | 5,802 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $670,000 | 5,451 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $85,658,000 | 4,676 |
Total liabilities | $74,329,000 | 4,676 |
Total deposits | $74,191,000 | 4,605 |
Interest-bearing deposits | $61,352,000 | 4,495 |
Deposits held in domestic offices | $74,191,000 | 4,605 |
% insured | 90.04% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $138,000 | 5,364 |
Total equity capital | $11,329,000 | 4,458 |
Total bank equity capital | $11,329,000 | 4,458 |
Perpetual preferred stock | $0 | 115 |
Common stock | $338,000 | 3,273 |
Surplus | $1,913,000 | 4,327 |
Undivided profits | $9,078,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $640,000 | 3,619 |
Earning assets | $79,569,000 | 4,644 |
Long-term assets (5+ years) | $30,806,000 | 3,920 |
Average Assets, year-to-date | $84,881,250 | 4,669 |
Average Assets, quarterly | $85,529,000 | 4,669 |
Volatile liabilities | $2,154,000 | 4,855 |
Insider loans | $251,000 | 4,550 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,964,000 | 4,595 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,440 |
Tier 2 risk-based capital | $444,000 | 4,926 |
Total risk weighted assets | $39,217,000 | 5,060 |
Total unused commitments | $4,964,000 | 4,595 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $85,400,000 | 4,710 |
Cash and due from depository institutions | $16,067,000 | 5,423 |
Interest-bearing balances | $13,601,000 | 2,172 |
Securities | $32,687,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,043,000 | 5,099 |
Loan loss allowance | $455,000 | 5,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $70,000 | 5,862 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $533,000 | 5,616 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $85,400,000 | 4,710 |
Total liabilities | $74,001,000 | 4,720 |
Total deposits | $73,839,000 | 4,644 |
Interest-bearing deposits | $62,151,000 | 4,514 |
Deposits held in domestic offices | $73,839,000 | 4,644 |
% insured | 92.91% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $162,000 | 5,238 |
Total equity capital | $11,399,000 | 4,460 |
Total bank equity capital | $11,399,000 | 4,460 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 3,311 |
Surplus | $1,913,000 | 4,377 |
Undivided profits | $9,148,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $82,331,000 | 4,633 |
Long-term assets (5+ years) | $32,644,000 | 3,851 |
Average Assets, year-to-date | $84,622,330 | 4,712 |
Average Assets, quarterly | $84,127,500 | 4,724 |
Volatile liabilities | $3,011,000 | 4,571 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,198,000 | 4,830 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,485 |
Tier 2 risk-based capital | $455,000 | 4,917 |
Total risk weighted assets | $37,667,000 | 5,157 |
Total unused commitments | $4,198,000 | 4,830 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $82,855,000 | 4,788 |
Cash and due from depository institutions | $14,842,000 | 5,475 |
Interest-bearing balances | $12,155,000 | 2,546 |
Securities | $32,591,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,789,000 | 5,154 |
Loan loss allowance | $447,000 | 5,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $67,000 | 5,933 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $566,000 | 5,642 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,855,000 | 4,788 |
Total liabilities | $71,672,000 | 4,819 |
Total deposits | $71,589,000 | 4,752 |
Interest-bearing deposits | $61,941,000 | 4,573 |
Deposits held in domestic offices | $71,589,000 | 4,752 |
% insured | 95.78% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,642 |
Total equity capital | $11,183,000 | 4,490 |
Total bank equity capital | $11,183,000 | 4,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 3,343 |
Surplus | $1,913,000 | 4,414 |
Undivided profits | $8,932,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $516,000 | 3,993 |
Earning assets | $79,535,000 | 4,719 |
Long-term assets (5+ years) | $31,222,000 | 3,955 |
Average Assets, year-to-date | $84,233,500 | 4,762 |
Average Assets, quarterly | $84,233,500 | 4,762 |
Volatile liabilities | $3,009,000 | 4,585 |
Insider loans | $12,000 | 5,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,107,000 | 4,890 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,509 |
Tier 2 risk-based capital | $447,000 | 4,963 |
Total risk weighted assets | $35,999,000 | 5,247 |
Total unused commitments | $4,107,000 | 4,890 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $85,612,000 | 4,783 |
Cash and due from depository institutions | $15,328,000 | 5,524 |
Interest-bearing balances | $11,949,000 | 2,439 |
Securities | $33,989,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,723,000 | 5,184 |
Loan loss allowance | $441,000 | 5,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $72,000 | 5,984 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $500,000 | 5,798 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,612,000 | 4,783 |
Total liabilities | $74,584,000 | 4,807 |
Total deposits | $74,522,000 | 4,724 |
Interest-bearing deposits | $62,163,000 | 4,590 |
Deposits held in domestic offices | $74,522,000 | 4,724 |
% insured | 91.84% | 1,101 |
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 | $62,000 | 5,772 |
Total equity capital | $11,028,000 | 4,523 |
Total bank equity capital | $11,028,000 | 4,523 |
Perpetual preferred stock | $0 | 135 |
Common stock | $338,000 | 3,377 |
Surplus | $1,913,000 | 4,451 |
Undivided profits | $8,777,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $500,000 | 4,150 |
Earning assets | $81,661,000 | 4,704 |
Long-term assets (5+ years) | $37,982,000 | 3,661 |
Average Assets, year-to-date | $86,346,000 | 4,739 |
Average Assets, quarterly | $85,081,500 | 4,782 |
Volatile liabilities | $3,496,000 | 4,474 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,367,000 | 3,595 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,550 |
Tier 2 risk-based capital | $441,000 | 5,007 |
Total risk weighted assets | $37,693,000 | 5,229 |
Total unused commitments | $11,367,000 | 3,595 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $84,551,000 | 4,837 |
Cash and due from depository institutions | $14,594,000 | 5,598 |
Interest-bearing balances | $11,203,000 | 2,492 |
Securities | $35,393,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,928,000 | 5,294 |
Loan loss allowance | $434,000 | 5,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $50,000 | 6,109 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $586,000 | 5,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,551,000 | 4,837 |
Total liabilities | $73,566,000 | 4,851 |
Total deposits | $73,446,000 | 4,767 |
Interest-bearing deposits | $62,799,000 | 4,598 |
Deposits held in domestic offices | $73,446,000 | 4,767 |
% insured | 93.35% | 843 |
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 | $120,000 | 5,667 |
Total equity capital | $10,985,000 | 4,588 |
Total bank equity capital | $10,985,000 | 4,588 |
Perpetual preferred stock | $0 | 149 |
Common stock | $338,000 | 3,433 |
Surplus | $1,913,000 | 4,509 |
Undivided profits | $8,734,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $574,000 | 3,931 |
Earning assets | $80,524,000 | 4,769 |
Long-term assets (5+ years) | $38,362,000 | 3,690 |
Average Assets, year-to-date | $86,529,500 | 4,795 |
Average Assets, quarterly | $84,030,000 | 4,850 |
Volatile liabilities | $3,484,000 | 4,569 |
Insider loans | $40,000 | 5,455 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,862,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,613 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $36,173,000 | 5,332 |
Total unused commitments | $5,862,000 | 4,529 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $83,509,000 | 4,909 |
Cash and due from depository institutions | $14,647,000 | 5,668 |
Interest-bearing balances | $10,952,000 | 2,478 |
Securities | $36,040,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,308,000 | 5,387 |
Loan loss allowance | $427,000 | 5,317 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $54,000 | 6,174 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $460,000 | 5,969 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,509,000 | 4,909 |
Total liabilities | $72,654,000 | 4,916 |
Total deposits | $72,546,000 | 4,847 |
Interest-bearing deposits | $63,053,000 | 4,651 |
Deposits held in domestic offices | $72,546,000 | 4,847 |
% insured | 96.14% | 408 |
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 | $108,000 | 5,699 |
Total equity capital | $10,855,000 | 4,598 |
Total bank equity capital | $10,855,000 | 4,598 |
Perpetual preferred stock | $0 | 164 |
Common stock | $338,000 | 3,474 |
Surplus | $1,913,000 | 4,565 |
Undivided profits | $8,604,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $438,000 | 4,431 |
Earning assets | $79,300,000 | 4,843 |
Long-term assets (5+ years) | $37,459,000 | 3,755 |
Average Assets, year-to-date | $87,189,000 | 4,831 |
Average Assets, quarterly | $84,884,000 | 4,884 |
Volatile liabilities | $3,482,000 | 4,603 |
Insider loans | $42,000 | 5,498 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,329,000 | 4,706 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,638 |
Tier 2 risk-based capital | $427,000 | 5,136 |
Total risk weighted assets | $34,337,000 | 5,427 |
Total unused commitments | $5,329,000 | 4,706 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $86,259,000 | 4,904 |
Cash and due from depository institutions | $16,497,000 | 5,710 |
Interest-bearing balances | $11,154,000 | 2,799 |
Securities | $40,629,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,632,000 | 5,537 |
Loan loss allowance | $421,000 | 5,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,000 | 6,267 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $456,000 | 6,009 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,259,000 | 4,904 |
Total liabilities | $75,324,000 | 4,917 |
Total deposits | $75,226,000 | 4,826 |
Interest-bearing deposits | $65,014,000 | 4,646 |
Deposits held in domestic offices | $75,226,000 | 4,826 |
% insured | 95.30% | 546 |
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 | $98,000 | 5,791 |
Total equity capital | $10,935,000 | 4,640 |
Total bank equity capital | $10,935,000 | 4,640 |
Perpetual preferred stock | $0 | 175 |
Common stock | $338,000 | 3,518 |
Surplus | $1,913,000 | 4,606 |
Undivided profits | $8,684,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $424,000 | 4,453 |
Earning assets | $80,415,000 | 4,864 |
Long-term assets (5+ years) | $36,710,000 | 3,817 |
Average Assets, year-to-date | $89,029,000 | 4,831 |
Average Assets, quarterly | $89,029,000 | 4,831 |
Volatile liabilities | $2,730,000 | 4,827 |
Insider loans | $42,000 | 5,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,950,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,673 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $31,428,000 | 5,571 |
Total unused commitments | $5,950,000 | 4,617 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $91,799,000 | 4,834 |
Cash and due from depository institutions | $18,225,000 | 5,784 |
Interest-bearing balances | $8,933,000 | 2,914 |
Securities | $41,529,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,505,000 | 5,512 |
Loan loss allowance | $414,000 | 5,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $49,000 | 6,347 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $491,000 | 6,074 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,799,000 | 4,834 |
Total liabilities | $80,999,000 | 4,826 |
Total deposits | $80,893,000 | 4,723 |
Interest-bearing deposits | $65,540,000 | 4,656 |
Deposits held in domestic offices | $80,893,000 | 4,723 |
% insured | 86.72% | 2,691 |
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 | $106,000 | 5,735 |
Total equity capital | $10,800,000 | 4,676 |
Total bank equity capital | $10,800,000 | 4,675 |
Perpetual preferred stock | $0 | 187 |
Common stock | $338,000 | 3,579 |
Surplus | $1,913,000 | 4,670 |
Undivided profits | $8,549,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $483,000 | 4,285 |
Earning assets | $81,967,000 | 4,874 |
Long-term assets (5+ years) | $37,827,000 | 3,819 |
Average Assets, year-to-date | $91,069,200 | 4,812 |
Average Assets, quarterly | $91,210,000 | 4,827 |
Volatile liabilities | $2,713,000 | 4,955 |
Insider loans | $44,000 | 5,617 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,887,000 | 5,081 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,717 |
Tier 2 risk-based capital | $414,000 | 5,297 |
Total risk weighted assets | $35,573,000 | 5,520 |
Total unused commitments | $3,887,000 | 5,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $90,621,000 | 4,891 |
Cash and due from depository institutions | $13,432,000 | 5,862 |
Interest-bearing balances | $8,919,000 | 2,838 |
Securities | $47,016,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,541,000 | 5,651 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $51,000 | 6,418 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $581,000 | 6,043 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,621,000 | 4,891 |
Total liabilities | $79,987,000 | 4,897 |
Total deposits | $79,822,000 | 4,787 |
Interest-bearing deposits | $68,264,000 | 4,622 |
Deposits held in domestic offices | $79,822,000 | 4,787 |
% insured | 92.13% | 1,392 |
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 | $165,000 | 5,693 |
Total equity capital | $10,634,000 | 4,734 |
Total bank equity capital | $10,634,000 | 4,733 |
Perpetual preferred stock | $0 | 194 |
Common stock | $338,000 | 3,624 |
Surplus | $1,913,000 | 4,729 |
Undivided profits | $8,383,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $561,000 | 4,086 |
Earning assets | $85,476,000 | 4,822 |
Long-term assets (5+ years) | $36,794,000 | 3,955 |
Average Assets, year-to-date | $90,886,750 | 4,873 |
Average Assets, quarterly | $91,938,500 | 4,865 |
Volatile liabilities | $2,701,000 | 5,024 |
Insider loans | $44,000 | 5,702 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,175,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,785 |
Tier 2 risk-based capital | $408,000 | 5,391 |
Total risk weighted assets | $34,865,000 | 5,604 |
Total unused commitments | $5,175,000 | 4,820 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $93,256,000 | 4,864 |
Cash and due from depository institutions | $14,668,000 | 5,919 |
Interest-bearing balances | $7,425,000 | 3,169 |
Securities | $48,375,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,677,000 | 5,677 |
Loan loss allowance | $399,000 | 5,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $55,000 | 6,474 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $481,000 | 6,210 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,256,000 | 4,864 |
Total liabilities | $82,755,000 | 4,852 |
Total deposits | $82,607,000 | 4,738 |
Interest-bearing deposits | $69,035,000 | 4,629 |
Deposits held in domestic offices | $82,607,000 | 4,738 |
% insured | 90.92% | 1,795 |
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 | $148,000 | 5,713 |
Total equity capital | $10,501,000 | 4,768 |
Total bank equity capital | $10,501,000 | 4,767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 3,663 |
Surplus | $1,913,000 | 4,768 |
Undivided profits | $8,250,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $450,000 | 4,495 |
Earning assets | $85,477,000 | 4,855 |
Long-term assets (5+ years) | $38,012,000 | 3,913 |
Average Assets, year-to-date | $90,975,330 | 4,908 |
Average Assets, quarterly | $90,087,500 | 4,943 |
Volatile liabilities | $2,699,000 | 5,048 |
Insider loans | $64,000 | 5,669 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,073,000 | 4,887 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,811 |
Tier 2 risk-based capital | $399,000 | 5,464 |
Total risk weighted assets | $34,900,000 | 5,629 |
Total unused commitments | $5,073,000 | 4,887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $86,919,000 | 5,056 |
Cash and due from depository institutions | $8,822,000 | 5,974 |
Interest-bearing balances | $6,680,000 | 3,726 |
Securities | $48,607,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,976,000 | 5,724 |
Loan loss allowance | $432,000 | 5,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $55,000 | 6,541 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $459,000 | 6,304 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,919,000 | 5,056 |
Total liabilities | $76,703,000 | 5,064 |
Total deposits | $76,563,000 | 4,972 |
Interest-bearing deposits | $66,954,000 | 4,772 |
Deposits held in domestic offices | $76,563,000 | 4,972 |
% insured | 96.46% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $140,000 | 5,711 |
Total equity capital | $10,216,000 | 4,809 |
Total bank equity capital | $10,216,000 | 4,808 |
Perpetual preferred stock | $0 | 201 |
Common stock | $338,000 | 3,701 |
Surplus | $1,913,000 | 4,817 |
Undivided profits | $7,965,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $420,000 | 4,656 |
Earning assets | $84,263,000 | 4,923 |
Long-term assets (5+ years) | $37,242,000 | 3,958 |
Average Assets, year-to-date | $89,835,000 | 4,974 |
Average Assets, quarterly | $89,835,000 | 4,974 |
Volatile liabilities | $2,697,000 | 5,013 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,184,000 | 4,923 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,843 |
Tier 2 risk-based capital | $420,000 | 5,435 |
Total risk weighted assets | $33,601,000 | 5,730 |
Total unused commitments | $5,184,000 | 4,923 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $92,751,000 | 4,933 |
Cash and due from depository institutions | $14,355,000 | 6,034 |
Interest-bearing balances | $6,683,000 | 3,462 |
Securities | $46,515,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,412,000 | 5,702 |
Loan loss allowance | $425,000 | 5,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $51,000 | 6,631 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $418,000 | 6,451 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,751,000 | 4,933 |
Total liabilities | $82,897,000 | 4,915 |
Total deposits | $82,785,000 | 4,812 |
Interest-bearing deposits | $65,342,000 | 4,831 |
Deposits held in domestic offices | $82,785,000 | 4,812 |
% insured | 86.35% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $112,000 | 5,893 |
Total equity capital | $9,854,000 | 4,857 |
Total bank equity capital | $9,854,000 | 4,857 |
Perpetual preferred stock | $0 | 206 |
Common stock | $338,000 | 3,745 |
Surplus | $1,913,000 | 4,869 |
Undivided profits | $7,603,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $402,000 | 4,862 |
Earning assets | $84,610,000 | 4,932 |
Long-term assets (5+ years) | $31,726,000 | 4,240 |
Average Assets, year-to-date | $92,577,000 | 4,915 |
Average Assets, quarterly | $91,099,500 | 4,959 |
Volatile liabilities | $2,675,000 | 5,128 |
Insider loans | $109,000 | 5,588 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,135,000 | 5,783 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,851 |
Tier 2 risk-based capital | $425,000 | 5,461 |
Total risk weighted assets | $36,153,000 | 5,678 |
Total unused commitments | $2,135,000 | 5,783 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $89,448,000 | 5,056 |
Cash and due from depository institutions | $9,903,000 | 6,106 |
Interest-bearing balances | $7,433,000 | 3,368 |
Securities | $51,763,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,217,000 | 5,933 |
Loan loss allowance | $418,000 | 5,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $46,000 | 6,718 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $519,000 | 6,406 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,448,000 | 5,056 |
Total liabilities | $79,447,000 | 5,047 |
Total deposits | $79,252,000 | 4,935 |
Interest-bearing deposits | $67,570,000 | 4,813 |
Deposits held in domestic offices | $79,252,000 | 4,935 |
% insured | 94.53% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $195,000 | 5,697 |
Total equity capital | $10,001,000 | 4,878 |
Total bank equity capital | $10,001,000 | 4,878 |
Perpetual preferred stock | $0 | 217 |
Common stock | $338,000 | 3,789 |
Surplus | $1,913,000 | 4,914 |
Undivided profits | $7,750,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $495,000 | 4,480 |
Earning assets | $86,413,000 | 4,924 |
Long-term assets (5+ years) | $32,996,000 | 4,178 |
Average Assets, year-to-date | $92,533,500 | 4,961 |
Average Assets, quarterly | $90,315,500 | 5,016 |
Volatile liabilities | $2,406,000 | 5,309 |
Insider loans | $133,000 | 5,535 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,944,000 | 5,253 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,910 |
Tier 2 risk-based capital | $396,000 | 5,633 |
Total risk weighted assets | $31,118,000 | 5,942 |
Total unused commitments | $3,944,000 | 5,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $91,183,000 | 5,023 |
Cash and due from depository institutions | $9,425,000 | 6,155 |
Interest-bearing balances | $7,437,000 | 3,492 |
Securities | $55,032,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,203,000 | 6,003 |
Loan loss allowance | $412,000 | 5,828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $49,000 | 6,762 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $474,000 | 6,479 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,183,000 | 5,023 |
Total liabilities | $81,115,000 | 5,011 |
Total deposits | $80,928,000 | 4,910 |
Interest-bearing deposits | $70,000,000 | 4,761 |
Deposits held in domestic offices | $80,928,000 | 4,910 |
% insured | 93.79% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $10,068,000 | 4,875 |
Total bank equity capital | $10,068,000 | 4,875 |
Perpetual preferred stock | $0 | 228 |
Common stock | $338,000 | 3,820 |
Surplus | $1,913,000 | 4,940 |
Undivided profits | $7,817,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $441,000 | 4,769 |
Earning assets | $88,672,000 | 4,878 |
Long-term assets (5+ years) | $33,944,000 | 4,086 |
Average Assets, year-to-date | $93,562,000 | 4,972 |
Average Assets, quarterly | $92,542,000 | 4,994 |
Volatile liabilities | $2,404,000 | 5,292 |
Insider loans | $156,000 | 5,524 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,803,000 | 5,063 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,917 |
Tier 2 risk-based capital | $388,000 | 5,676 |
Total risk weighted assets | $31,007,000 | 5,975 |
Total unused commitments | $4,803,000 | 5,063 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $93,901,000 | 5,013 |
Cash and due from depository institutions | $10,652,000 | 6,199 |
Interest-bearing balances | $6,734,000 | 4,145 |
Securities | $56,702,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,967,000 | 6,030 |
Loan loss allowance | $405,000 | 5,916 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $53,000 | 6,830 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $527,000 | 6,450 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,901,000 | 5,013 |
Total liabilities | $83,410,000 | 5,003 |
Total deposits | $83,242,000 | 4,913 |
Interest-bearing deposits | $72,507,000 | 4,733 |
Deposits held in domestic offices | $83,242,000 | 4,913 |
% insured | 92.23% | 1,726 |
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 | $168,000 | 5,874 |
Total equity capital | $10,491,000 | 4,892 |
Total bank equity capital | $10,491,000 | 4,891 |
Perpetual preferred stock | $0 | 239 |
Common stock | $338,000 | 3,864 |
Surplus | $1,913,000 | 4,992 |
Undivided profits | $8,240,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $485,000 | 4,498 |
Earning assets | $89,403,000 | 4,920 |
Long-term assets (5+ years) | $33,838,000 | 4,059 |
Average Assets, year-to-date | $94,751,500 | 4,985 |
Average Assets, quarterly | $94,751,500 | 4,985 |
Volatile liabilities | $4,435,000 | 4,456 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,946,000 | 4,801 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,979 |
Tier 2 risk-based capital | $389,000 | 5,730 |
Total risk weighted assets | $31,077,000 | 5,998 |
Total unused commitments | $5,946,000 | 4,801 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $95,602,000 | 4,985 |
Cash and due from depository institutions | $9,931,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $55,000,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,048,000 | 5,930 |
Loan loss allowance | $401,000 | 5,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $53,000 | 6,887 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $570,000 | 6,475 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,602,000 | 4,985 |
Total liabilities | $85,222,000 | 4,962 |
Total deposits | $85,111,000 | 4,859 |
Interest-bearing deposits | $67,274,000 | 4,910 |
Deposits held in domestic offices | $85,111,000 | 4,858 |
% insured | 95.88% | 1,191 |
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 | $111,000 | 6,277 |
Total equity capital | $10,380,000 | 4,950 |
Total bank equity capital | $10,380,000 | 4,948 |
Perpetual preferred stock | $0 | 246 |
Common stock | $338,000 | 3,902 |
Surplus | $1,913,000 | 5,031 |
Undivided profits | $8,129,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $567,000 | 4,165 |
Earning assets | $85,048,000 | 5,026 |
Long-term assets (5+ years) | $31,198,000 | 4,177 |
Average Assets, year-to-date | $91,093,000 | 5,056 |
Average Assets, quarterly | $92,124,500 | 5,061 |
Volatile liabilities | $1,217,000 | 6,043 |
Insider loans | $431,000 | 4,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,677,000 | 5,725 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,995 |
Tier 2 risk-based capital | $401,000 | 5,733 |
Total risk weighted assets | $34,599,000 | 5,920 |
Total unused commitments | $2,677,000 | 5,725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $88,647,000 | 5,199 |
Cash and due from depository institutions | $2,530,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $58,383,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,047,000 | 6,146 |
Loan loss allowance | $501,000 | 5,749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $41,000 | 7,017 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $646,000 | 6,488 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,647,000 | 5,199 |
Total liabilities | $78,184,000 | 5,179 |
Total deposits | $77,977,000 | 5,077 |
Interest-bearing deposits | $69,848,000 | 4,849 |
Deposits held in domestic offices | $77,977,000 | 5,077 |
% insured | 95.65% | 1,388 |
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 | $207,000 | 6,027 |
Total equity capital | $10,463,000 | 4,996 |
Total bank equity capital | $10,463,000 | 4,994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 3,963 |
Surplus | $1,913,000 | 5,092 |
Undivided profits | $8,212,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $603,000 | 4,262 |
Earning assets | $85,430,000 | 5,063 |
Long-term assets (5+ years) | $32,768,000 | 4,064 |
Average Assets, year-to-date | $89,965,750 | 5,143 |
Average Assets, quarterly | $90,012,500 | 5,154 |
Volatile liabilities | $1,487,000 | 5,952 |
Insider loans | $541,000 | 4,597 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,876,000 | 5,369 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,082 |
Tier 2 risk-based capital | $386,000 | 5,850 |
Total risk weighted assets | $30,916,000 | 6,157 |
Total unused commitments | $3,876,000 | 5,369 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $91,378,000 | 5,140 |
Cash and due from depository institutions | $3,190,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $60,422,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,072,000 | 6,181 |
Loan loss allowance | $491,000 | 5,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $37,000 | 7,099 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $657,000 | 6,498 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,378,000 | 5,140 |
Total liabilities | $81,054,000 | 5,133 |
Total deposits | $80,873,000 | 5,017 |
Interest-bearing deposits | $72,297,000 | 4,800 |
Deposits held in domestic offices | $80,873,000 | 5,016 |
% insured | 95.62% | 1,483 |
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 | $181,000 | 6,087 |
Total equity capital | $10,324,000 | 4,990 |
Total bank equity capital | $10,324,000 | 4,988 |
Perpetual preferred stock | $0 | 254 |
Common stock | $338,000 | 4,006 |
Surplus | $1,913,000 | 5,110 |
Undivided profits | $8,073,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $574,000 | 4,265 |
Earning assets | $87,494,000 | 5,031 |
Long-term assets (5+ years) | $36,300,000 | 3,843 |
Average Assets, year-to-date | $90,405,330 | 5,152 |
Average Assets, quarterly | $92,285,000 | 5,120 |
Volatile liabilities | $4,117,000 | 4,798 |
Insider loans | $572,000 | 4,577 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,758,000 | 5,431 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,097 |
Tier 2 risk-based capital | $393,000 | 5,863 |
Total risk weighted assets | $31,397,000 | 6,172 |
Total unused commitments | $3,758,000 | 5,431 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $93,192,000 | 5,138 |
Cash and due from depository institutions | $4,937,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $60,296,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,214,000 | 6,206 |
Loan loss allowance | $482,000 | 5,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,000 | 7,129 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $699,000 | 6,487 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,192,000 | 5,138 |
Total liabilities | $83,043,000 | 5,124 |
Total deposits | $82,894,000 | 5,021 |
Interest-bearing deposits | $73,829,000 | 4,813 |
Deposits held in domestic offices | $82,894,000 | 5,019 |
% insured | 94.63% | 1,914 |
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 | $149,000 | 6,286 |
Total equity capital | $10,149,000 | 5,024 |
Total bank equity capital | $10,149,000 | 5,022 |
Perpetual preferred stock | $0 | 259 |
Common stock | $338,000 | 4,051 |
Surplus | $1,913,000 | 5,147 |
Undivided profits | $7,898,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $580,000 | 4,224 |
Earning assets | $87,510,000 | 5,064 |
Long-term assets (5+ years) | $34,913,000 | 3,929 |
Average Assets, year-to-date | $89,919,000 | 5,211 |
Average Assets, quarterly | $89,919,000 | 5,211 |
Volatile liabilities | $4,110,000 | 4,818 |
Insider loans | $925,000 | 3,909 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,260,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,107 |
Tier 2 risk-based capital | $399,000 | 5,879 |
Total risk weighted assets | $31,744,000 | 6,192 |
Total unused commitments | $4,260,000 | 5,332 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $86,646,000 | 5,315 |
Cash and due from depository institutions | $1,134,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $54,182,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,557,000 | 6,108 |
Loan loss allowance | $472,000 | 5,921 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $56,000 | 7,146 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $717,000 | 6,553 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,646,000 | 5,315 |
Total liabilities | $76,586,000 | 5,315 |
Total deposits | $75,574,000 | 5,231 |
Interest-bearing deposits | $68,123,000 | 4,991 |
Deposits held in domestic offices | $75,574,000 | 5,230 |
% insured | 95.64% | 1,572 |
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 | $1,012,000 | 3,216 |
Total equity capital | $10,060,000 | 5,058 |
Total bank equity capital | $10,060,000 | 5,056 |
Perpetual preferred stock | $0 | 263 |
Common stock | $338,000 | 4,076 |
Surplus | $1,913,000 | 5,176 |
Undivided profits | $7,809,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $592,000 | 4,333 |
Earning assets | $84,739,000 | 5,116 |
Long-term assets (5+ years) | $30,409,000 | 3,656 |
Average Assets, year-to-date | $87,798,400 | 5,244 |
Average Assets, quarterly | $86,645,500 | 5,308 |
Volatile liabilities | $3,115,000 | 5,370 |
Insider loans | $955,000 | 3,917 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,270,000 | 5,644 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,120 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $33,432,000 | 6,151 |
Total unused commitments | $3,270,000 | 5,645 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $86,645,000 | 5,346 |
Cash and due from depository institutions | $3,555,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,514,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,394,000 | 6,230 |
Loan loss allowance | $449,000 | 6,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $56,000 | 7,221 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,126,000 | 6,048 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,645,000 | 5,346 |
Total liabilities | $76,593,000 | 5,319 |
Total deposits | $76,366,000 | 5,201 |
Interest-bearing deposits | $68,751,000 | 5,003 |
Deposits held in domestic offices | $76,366,000 | 5,200 |
% insured | 95.56% | 1,679 |
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 | $227,000 | 6,068 |
Total equity capital | $10,052,000 | 5,116 |
Total bank equity capital | $10,052,000 | 5,114 |
Perpetual preferred stock | $0 | 266 |
Common stock | $338,000 | 4,121 |
Surplus | $1,913,000 | 5,225 |
Undivided profits | $7,801,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $700,000 | 3,978 |
Earning assets | $81,908,000 | 5,235 |
Long-term assets (5+ years) | $29,971,000 | 3,616 |
Average Assets, year-to-date | $88,086,500 | 5,267 |
Average Assets, quarterly | $88,066,500 | 5,287 |
Volatile liabilities | $3,108,000 | 5,425 |
Insider loans | $930,000 | 4,012 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,737,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,087,000 | 5,195 |
Tier 2 risk-based capital | $410,000 | 5,912 |
Total risk weighted assets | $32,749,000 | 6,242 |
Total unused commitments | $3,737,000 | 5,487 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $89,488,000 | 5,291 |
Cash and due from depository institutions | $2,621,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $56,189,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,485,000 | 6,280 |
Loan loss allowance | $439,000 | 6,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $39,000 | 7,357 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,154,000 | 6,041 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,488,000 | 5,291 |
Total liabilities | $79,598,000 | 5,265 |
Total deposits | $79,372,000 | 5,143 |
Interest-bearing deposits | $71,596,000 | 4,928 |
Deposits held in domestic offices | $79,372,000 | 5,142 |
% insured | 95.75% | 1,628 |
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 | $226,000 | 5,976 |
Total equity capital | $9,890,000 | 5,144 |
Total bank equity capital | $9,890,000 | 5,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,174 |
Surplus | $1,913,000 | 5,267 |
Undivided profits | $7,639,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $690,000 | 4,013 |
Earning assets | $85,674,000 | 5,153 |
Long-term assets (5+ years) | $33,946,000 | 3,374 |
Average Assets, year-to-date | $88,567,000 | 5,297 |
Average Assets, quarterly | $89,641,000 | 5,280 |
Volatile liabilities | $3,754,000 | 5,199 |
Insider loans | $819,000 | 4,231 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,121,000 | 5,451 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,233 |
Tier 2 risk-based capital | $406,000 | 5,971 |
Total risk weighted assets | $32,485,000 | 6,316 |
Total unused commitments | $4,121,000 | 5,452 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $89,794,000 | 5,314 |
Cash and due from depository institutions | $4,436,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $54,520,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,632,000 | 6,308 |
Loan loss allowance | $429,000 | 6,203 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $49,000 | 7,373 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,157,000 | 6,115 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,794,000 | 5,314 |
Total liabilities | $80,337,000 | 5,289 |
Total deposits | $80,156,000 | 5,161 |
Interest-bearing deposits | $72,799,000 | 4,940 |
Deposits held in domestic offices | $80,156,000 | 5,160 |
% insured | 95.90% | 1,595 |
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 | $181,000 | 6,231 |
Total equity capital | $9,457,000 | 5,228 |
Total bank equity capital | $9,457,000 | 5,227 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,214 |
Surplus | $1,913,000 | 5,312 |
Undivided profits | $7,206,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $655,000 | 4,130 |
Earning assets | $84,152,000 | 5,239 |
Long-term assets (5+ years) | $33,298,000 | 3,359 |
Average Assets, year-to-date | $88,106,500 | 5,349 |
Average Assets, quarterly | $88,106,500 | 5,349 |
Volatile liabilities | $4,049,000 | 5,114 |
Insider loans | $999,000 | 3,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,782,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,285 |
Tier 2 risk-based capital | $408,000 | 6,007 |
Total risk weighted assets | $32,620,000 | 6,354 |
Total unused commitments | $3,782,000 | 5,635 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $86,419,000 | 5,438 |
Cash and due from depository institutions | $2,144,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $50,550,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,414,000 | 6,273 |
Loan loss allowance | $439,000 | 6,216 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $58,000 | 7,422 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,253,000 | 6,117 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,419,000 | 5,438 |
Total liabilities | $77,094,000 | 5,429 |
Total deposits | $76,958,000 | 5,272 |
Interest-bearing deposits | $69,801,000 | 5,065 |
Deposits held in domestic offices | $76,958,000 | 5,271 |
% insured | 96.26% | 1,404 |
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 | $136,000 | 6,647 |
Total equity capital | $9,325,000 | 5,264 |
Total bank equity capital | $9,325,000 | 5,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,269 |
Surplus | $1,913,000 | 5,357 |
Undivided profits | $7,074,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $744,000 | 3,879 |
Earning assets | $82,964,000 | 5,301 |
Long-term assets (5+ years) | $32,731,000 | 3,304 |
Average Assets, year-to-date | $85,751,400 | 5,414 |
Average Assets, quarterly | $86,575,000 | 5,421 |
Volatile liabilities | $17,069,000 | 5,065 |
Insider loans | $1,183,000 | 3,745 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,735,000 | 6,049 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,342 |
Tier 2 risk-based capital | $426,000 | 6,020 |
Total risk weighted assets | $34,061,000 | 6,374 |
Total unused commitments | $2,735,000 | 6,051 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $86,731,000 | 5,476 |
Cash and due from depository institutions | $5,221,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $47,314,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,894,000 | 6,348 |
Loan loss allowance | $422,000 | 6,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,000 | 7,547 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,251,000 | 6,234 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,731,000 | 5,476 |
Total liabilities | $77,117,000 | 5,454 |
Total deposits | $76,834,000 | 5,305 |
Interest-bearing deposits | $70,363,000 | 5,089 |
Deposits held in domestic offices | $76,834,000 | 5,303 |
% insured | 95.84% | 1,215 |
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 | $283,000 | 6,077 |
Total equity capital | $9,614,000 | 5,358 |
Total bank equity capital | $9,614,000 | 5,357 |
Perpetual preferred stock | $0 | 229 |
Common stock | $338,000 | 4,349 |
Surplus | $1,913,000 | 5,416 |
Undivided profits | $7,363,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $711,000 | 4,249 |
Earning assets | $80,208,000 | 5,432 |
Long-term assets (5+ years) | $35,958,000 | 3,073 |
Average Assets, year-to-date | $85,584,500 | 5,481 |
Average Assets, quarterly | $86,789,000 | 5,463 |
Volatile liabilities | $17,594,000 | 5,099 |
Insider loans | $1,151,000 | 3,862 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,293,000 | 5,915 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,478 |
Tier 2 risk-based capital | $422,000 | 6,107 |
Total risk weighted assets | $34,231,000 | 6,442 |
Total unused commitments | $3,293,000 | 5,917 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $86,847,000 | 5,498 |
Cash and due from depository institutions | $1,927,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $51,157,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,439,000 | 6,406 |
Loan loss allowance | $430,000 | 6,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $48,000 | 7,639 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,276,000 | 6,236 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,847,000 | 5,498 |
Total liabilities | $77,544,000 | 5,472 |
Total deposits | $77,307,000 | 5,295 |
Interest-bearing deposits | $70,037,000 | 5,114 |
Deposits held in domestic offices | $77,307,000 | 5,294 |
% insured | 95.02% | 1,647 |
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 | $237,000 | 6,271 |
Total equity capital | $9,303,000 | 5,436 |
Total bank equity capital | $9,303,000 | 5,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,389 |
Surplus | $1,913,000 | 5,440 |
Undivided profits | $7,052,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $705,000 | 4,223 |
Earning assets | $83,596,000 | 5,340 |
Long-term assets (5+ years) | $37,447,000 | 2,957 |
Average Assets, year-to-date | $85,202,330 | 5,526 |
Average Assets, quarterly | $85,903,000 | 5,519 |
Volatile liabilities | $21,239,000 | 4,705 |
Insider loans | $1,167,000 | 3,887 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,735,000 | 5,796 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,526 |
Tier 2 risk-based capital | $430,000 | 6,119 |
Total risk weighted assets | $34,147,000 | 6,503 |
Total unused commitments | $3,735,000 | 5,798 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $84,959,000 | 5,611 |
Cash and due from depository institutions | $2,397,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $49,094,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,094,000 | 6,482 |
Loan loss allowance | $421,000 | 6,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $54,000 | 7,716 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,320,000 | 6,281 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,959,000 | 5,611 |
Total liabilities | $76,086,000 | 5,596 |
Total deposits | $75,870,000 | 5,423 |
Interest-bearing deposits | $69,713,000 | 5,209 |
Deposits held in domestic offices | $75,870,000 | 5,422 |
% insured | 96.40% | 1,139 |
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 | $216,000 | 6,365 |
Total equity capital | $8,873,000 | 5,605 |
Total bank equity capital | $8,873,000 | 5,604 |
Perpetual preferred stock | $0 | 220 |
Common stock | $338,000 | 4,457 |
Surplus | $1,913,000 | 5,518 |
Undivided profits | $6,622,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $719,000 | 4,235 |
Earning assets | $81,188,000 | 5,475 |
Long-term assets (5+ years) | $35,095,000 | 3,095 |
Average Assets, year-to-date | $84,380,000 | 5,619 |
Average Assets, quarterly | $84,380,000 | 5,619 |
Volatile liabilities | $24,014,000 | 4,461 |
Insider loans | $1,227,000 | 3,880 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,935,000 | 5,874 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,601 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $33,861,000 | 6,589 |
Total unused commitments | $3,935,000 | 5,879 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $83,801,000 | 5,684 |
Cash and due from depository institutions | $2,276,000 | 7,024 |
Interest-bearing balances | $600,000 | 5,505 |
Securities | $46,469,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,676,000 | 6,464 |
Loan loss allowance | $420,000 | 6,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $60,000 | 7,783 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,320,000 | 6,371 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,801,000 | 5,684 |
Total liabilities | $75,035,000 | 5,654 |
Total deposits | $74,871,000 | 5,465 |
Interest-bearing deposits | $68,394,000 | 5,250 |
Deposits held in domestic offices | $74,871,000 | 5,465 |
% insured | 95.88% | 1,345 |
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 | $164,000 | 6,834 |
Total equity capital | $8,766,000 | 5,611 |
Total bank equity capital | $8,766,000 | 5,610 |
Perpetual preferred stock | $0 | 219 |
Common stock | $338,000 | 4,507 |
Surplus | $1,912,000 | 5,560 |
Undivided profits | $6,516,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $734,000 | 4,326 |
Earning assets | $80,745,000 | 5,510 |
Long-term assets (5+ years) | $31,621,000 | 3,293 |
Average Assets, year-to-date | $81,749,800 | 5,675 |
Average Assets, quarterly | $82,885,000 | 5,693 |
Volatile liabilities | $19,765,000 | 4,947 |
Insider loans | $1,255,000 | 3,882 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,873,000 | 6,312 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,633 |
Tier 2 risk-based capital | $420,000 | 6,237 |
Total risk weighted assets | $35,190,000 | 6,582 |
Total unused commitments | $2,873,000 | 6,314 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $81,969,000 | 5,749 |
Cash and due from depository institutions | $3,031,000 | 7,093 |
Interest-bearing balances | $1,493,000 | 4,609 |
Securities | $45,597,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,232,000 | 6,586 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $55,000 | 7,886 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,054,000 | 6,422 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,969,000 | 5,749 |
Total liabilities | $73,083,000 | 5,722 |
Total deposits | $72,712,000 | 5,535 |
Interest-bearing deposits | $66,603,000 | 5,332 |
Deposits held in domestic offices | $72,712,000 | 5,534 |
% insured | 95.31% | 1,734 |
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 | $371,000 | 5,981 |
Total equity capital | $8,886,000 | 5,717 |
Total bank equity capital | $8,886,000 | 5,716 |
Perpetual preferred stock | $0 | 212 |
Common stock | $338,000 | 4,569 |
Surplus | $1,913,000 | 5,610 |
Undivided profits | $6,635,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $733,000 | 4,490 |
Earning assets | $79,322,000 | 5,574 |
Long-term assets (5+ years) | $27,153,000 | 3,569 |
Average Assets, year-to-date | $81,237,000 | 5,723 |
Average Assets, quarterly | $82,178,000 | 5,731 |
Volatile liabilities | $18,704,000 | 5,114 |
Insider loans | $1,279,000 | 3,865 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,816,000 | 6,008 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,744 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $33,637,000 | 6,699 |
Total unused commitments | $3,816,000 | 6,009 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $82,387,000 | 5,751 |
Cash and due from depository institutions | $2,783,000 | 7,163 |
Interest-bearing balances | $1,734,000 | 4,160 |
Securities | $46,749,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,732,000 | 6,653 |
Loan loss allowance | $405,000 | 6,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 7,990 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,073,000 | 6,428 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,387,000 | 5,751 |
Total liabilities | $73,862,000 | 5,712 |
Total deposits | $73,353,000 | 5,505 |
Interest-bearing deposits | $67,074,000 | 5,312 |
Deposits held in domestic offices | $73,353,000 | 5,503 |
% insured | 89.08% | 1,108 |
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 | $509,000 | 5,321 |
Total equity capital | $8,525,000 | 5,823 |
Total bank equity capital | $8,525,000 | 5,821 |
Perpetual preferred stock | $0 | 213 |
Common stock | $338,000 | 4,627 |
Surplus | $1,912,000 | 5,661 |
Undivided profits | $6,275,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $742,000 | 4,381 |
Earning assets | $80,215,000 | 5,566 |
Long-term assets (5+ years) | $30,776,000 | 3,249 |
Average Assets, year-to-date | $80,993,000 | 5,761 |
Average Assets, quarterly | $81,543,500 | 5,776 |
Volatile liabilities | $18,274,000 | 5,175 |
Insider loans | $950,000 | 4,407 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,895,000 | 6,147 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,803 |
Tier 2 risk-based capital | $405,000 | 6,313 |
Total risk weighted assets | $33,014,000 | 6,785 |
Total unused commitments | $3,895,000 | 6,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $80,700,000 | 5,833 |
Cash and due from depository institutions | $5,946,000 | 7,208 |
Interest-bearing balances | $2,959,000 | 3,231 |
Securities | $41,317,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,382,000 | 6,607 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $56,000 | 8,031 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $999,000 | 6,590 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,700,000 | 5,833 |
Total liabilities | $72,167,000 | 5,796 |
Total deposits | $71,871,000 | 5,571 |
Interest-bearing deposits | $65,567,000 | 5,366 |
Deposits held in domestic offices | $71,871,000 | 5,570 |
% insured | 89.61% | 1,067 |
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 | $296,000 | 6,308 |
Total equity capital | $8,533,000 | 5,874 |
Total bank equity capital | $8,533,000 | 5,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 4,653 |
Surplus | $1,913,000 | 5,691 |
Undivided profits | $6,282,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $695,000 | 4,575 |
Earning assets | $76,658,000 | 5,707 |
Long-term assets (5+ years) | $30,154,000 | 3,262 |
Average Assets, year-to-date | $80,296,000 | 5,811 |
Average Assets, quarterly | $80,296,000 | 5,811 |
Volatile liabilities | $17,213,000 | 5,305 |
Insider loans | $926,000 | 4,474 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,516,000 | 6,389 |
Tier 1 (core) risk-based capital | $8,150,000 | 5,884 |
Tier 2 risk-based capital | $435,000 | 6,198 |
Total risk weighted assets | $34,319,000 | 6,709 |
Total unused commitments | $3,516,000 | 6,389 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $79,892,000 | 5,839 |
Cash and due from depository institutions | $3,863,000 | 7,265 |
Interest-bearing balances | $2,753,000 | 2,596 |
Securities | $40,746,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,145,000 | 6,559 |
Loan loss allowance | $428,000 | 6,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $63,000 | 8,065 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,075,000 | 6,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,892,000 | 5,839 |
Total liabilities | $71,749,000 | 5,780 |
Total deposits | $71,121,000 | 5,557 |
Interest-bearing deposits | $65,389,000 | 5,308 |
Deposits held in domestic offices | $71,121,000 | 5,555 |
% 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 | $628,000 | 4,794 |
Total equity capital | $8,143,000 | 6,020 |
Total bank equity capital | $8,143,000 | 6,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 4,684 |
Surplus | $1,913,000 | 5,703 |
Undivided profits | $5,892,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 4,412 |
Earning assets | $77,644,000 | 5,659 |
Long-term assets (5+ years) | $28,137,000 | 3,375 |
Average Assets, year-to-date | $78,827,200 | 5,735 |
Average Assets, quarterly | $81,072,500 | 5,758 |
Volatile liabilities | $16,878,000 | 5,305 |
Insider loans | $963,000 | 4,496 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,307,000 | 6,095 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,929 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $35,583,000 | 6,665 |
Total unused commitments | $4,307,000 | 6,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $82,253,000 | 5,721 |
Cash and due from depository institutions | $3,572,000 | 7,334 |
Interest-bearing balances | $1,764,000 | 2,493 |
Securities | $41,091,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $33,445,000 | 6,621 |
Loan loss allowance | $397,000 | 6,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,000 | 8,147 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,085,000 | 6,596 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,253,000 | 5,721 |
Total liabilities | $74,246,000 | 5,660 |
Total deposits | $73,849,000 | 5,398 |
Interest-bearing deposits | $68,377,000 | 5,140 |
Deposits held in domestic offices | $73,849,000 | 5,396 |
% 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 | $397,000 | 5,966 |
Total equity capital | $8,007,000 | 6,131 |
Total bank equity capital | $8,007,000 | 6,131 |
Perpetual preferred stock | $0 | 110 |
Common stock | $338,000 | 4,726 |
Surplus | $1,913,000 | 5,735 |
Undivided profits | $5,756,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $791,000 | 4,580 |
Earning assets | $79,300,000 | 5,572 |
Long-term assets (5+ years) | $27,790,000 | 3,356 |
Average Assets, year-to-date | $78,561,000 | 5,766 |
Average Assets, quarterly | $80,906,500 | 5,757 |
Volatile liabilities | $16,328,000 | 5,299 |
Insider loans | $2,102,000 | 3,059 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,113,000 | 5,924 |
Tier 1 (core) risk-based capital | $7,922,000 | 6,084 |
Tier 2 risk-based capital | $397,000 | 6,355 |
Total risk weighted assets | $36,150,000 | 6,648 |
Total unused commitments | $5,113,000 | 5,926 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,826 |
Cash and due from depository institutions | $3,712,000 | 7,398 |
Interest-bearing balances | $1,581,000 | 2,444 |
Securities | $39,715,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $33,449,000 | 6,613 |
Loan loss allowance | $394,000 | 6,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $52,000 | 8,231 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,132,000 | 6,469 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,560,000 | 5,826 |
Total liabilities | $71,765,000 | 5,763 |
Total deposits | $71,410,000 | 5,512 |
Interest-bearing deposits | $65,430,000 | 5,253 |
Deposits held in domestic offices | $71,410,000 | 5,509 |
% 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 | $355,000 | 6,202 |
Total equity capital | $7,795,000 | 6,241 |
Total bank equity capital | $7,795,000 | 6,241 |
Perpetual preferred stock | $0 | 107 |
Common stock | $338,000 | 4,765 |
Surplus | $1,913,000 | 5,769 |
Undivided profits | $5,544,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $829,000 | 4,338 |
Earning assets | $76,245,000 | 5,676 |
Long-term assets (5+ years) | $30,119,000 | 3,184 |
Average Assets, year-to-date | $77,330,330 | 5,847 |
Average Assets, quarterly | $78,781,500 | 5,828 |
Volatile liabilities | $16,583,000 | 5,268 |
Insider loans | $2,182,000 | 2,976 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,989,000 | 6,396 |
Tier 1 (core) risk-based capital | $7,807,000 | 6,150 |
Tier 2 risk-based capital | $394,000 | 6,355 |
Total risk weighted assets | $35,904,000 | 6,659 |
Total unused commitments | $3,989,000 | 6,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $78,003,000 | 5,877 |
Cash and due from depository institutions | $3,646,000 | 7,425 |
Interest-bearing balances | $1,564,000 | 2,602 |
Securities | $41,217,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $31,042,000 | 6,722 |
Loan loss allowance | $391,000 | 6,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $59,000 | 8,244 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,039,000 | 6,538 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,003,000 | 5,877 |
Total liabilities | $69,705,000 | 5,821 |
Total deposits | $69,365,000 | 5,600 |
Interest-bearing deposits | $63,385,000 | 5,370 |
Deposits held in domestic offices | $69,365,000 | 5,599 |
% 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 | $340,000 | 6,515 |
Total equity capital | $8,298,000 | 6,122 |
Total bank equity capital | $8,298,000 | 6,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 4,779 |
Surplus | $1,913,000 | 5,769 |
Undivided profits | $6,047,000 | 4,286 |
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 | $725,000 | 4,757 |
Earning assets | $74,823,000 | 5,735 |
Long-term assets (5+ years) | $31,702,000 | 3,002 |
Average Assets, year-to-date | $76,215,500 | 5,900 |
Average Assets, quarterly | $76,215,500 | 5,900 |
Volatile liabilities | $12,967,000 | 5,754 |
Insider loans | $4,029,000 | 1,885 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,327,000 | 6,345 |
Tier 1 (core) risk-based capital | $7,746,000 | 6,183 |
Tier 2 risk-based capital | $391,000 | 6,342 |
Total risk weighted assets | $36,239,000 | 6,623 |
Total unused commitments | $4,327,000 | 6,346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $74,428,000 | 5,956 |
Cash and due from depository institutions | $2,604,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,587,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,115,000 | 6,665 |
Loan loss allowance | $388,000 | 6,563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $65,000 | 8,246 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,057,000 | 6,582 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,428,000 | 5,956 |
Total liabilities | $66,490,000 | 5,894 |
Total deposits | $66,222,000 | 5,689 |
Interest-bearing deposits | $61,353,000 | 5,429 |
Deposits held in domestic offices | $66,222,000 | 5,688 |
% 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 | $268,000 | 6,899 |
Total equity capital | $7,938,000 | 6,205 |
Total bank equity capital | $7,938,000 | 6,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,805 |
Surplus | $1,913,000 | 5,771 |
Undivided profits | $5,687,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $764,000 | 4,848 |
Earning assets | $70,702,000 | 5,851 |
Long-term assets (5+ years) | $25,437,000 | 3,206 |
Average Assets, year-to-date | $73,696,600 | 5,872 |
Average Assets, quarterly | $74,762,500 | 5,915 |
Volatile liabilities | $14,720,000 | 5,484 |
Insider loans | $2,114,000 | 2,952 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,055,000 | 6,759 |
Tier 1 (core) risk-based capital | $7,695,000 | 6,185 |
Tier 2 risk-based capital | $388,000 | 6,376 |
Total risk weighted assets | $36,030,000 | 6,626 |
Total unused commitments | $3,055,000 | 6,759 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $75,097,000 | 5,923 |
Cash and due from depository institutions | $1,608,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,854,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,506,000 | 6,667 |
Loan loss allowance | $368,000 | 6,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,000 | 8,262 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,062,000 | 6,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,097,000 | 5,923 |
Total liabilities | $67,399,000 | 5,861 |
Total deposits | $66,302,000 | 5,679 |
Interest-bearing deposits | $61,239,000 | 5,399 |
Deposits held in domestic offices | $66,302,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $447,000 | 6,043 |
Total equity capital | $7,698,000 | 6,297 |
Total bank equity capital | $7,698,000 | 6,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,804 |
Surplus | $1,913,000 | 5,766 |
Undivided profits | $5,447,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $758,000 | 5,121 |
Earning assets | $72,360,000 | 5,779 |
Long-term assets (5+ years) | $24,791,000 | 3,139 |
Average Assets, year-to-date | $73,513,750 | 5,895 |
Average Assets, quarterly | $74,912,500 | 5,908 |
Volatile liabilities | $15,253,000 | 5,366 |
Insider loans | $1,520,000 | 3,555 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,523,000 | 6,573 |
Tier 1 (core) risk-based capital | $7,616,000 | 6,244 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $36,726,000 | 6,595 |
Total unused commitments | $3,523,000 | 6,574 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $74,728,000 | 5,954 |
Cash and due from depository institutions | $1,991,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,895,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,705,000 | 6,644 |
Loan loss allowance | $360,000 | 6,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 8,303 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,070,000 | 6,598 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,728,000 | 5,954 |
Total liabilities | $67,436,000 | 5,873 |
Total deposits | $66,976,000 | 5,679 |
Interest-bearing deposits | $61,851,000 | 5,383 |
Deposits held in domestic offices | $66,976,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $7,292,000 | 6,402 |
Total bank equity capital | $7,292,000 | 6,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,833 |
Surplus | $1,913,000 | 5,776 |
Undivided profits | $5,041,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $758,000 | 4,888 |
Earning assets | $71,600,000 | 5,813 |
Long-term assets (5+ years) | $25,902,000 | 2,999 |
Average Assets, year-to-date | $72,986,000 | 5,952 |
Average Assets, quarterly | $73,848,500 | 5,957 |
Volatile liabilities | $17,228,000 | 5,048 |
Insider loans | $2,087,000 | 2,932 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,723,000 | 6,201 |
Tier 1 (core) risk-based capital | $7,551,000 | 6,249 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $37,388,000 | 6,546 |
Total unused commitments | $4,723,000 | 6,201 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $72,969,000 | 6,010 |
Cash and due from depository institutions | $1,328,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,341,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
Net loans & leases | $32,924,000 | 6,611 |
Loan loss allowance | $353,000 | 6,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $62,000 | 8,360 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $914,000 | 6,853 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,969,000 | 6,010 |
Total liabilities | $65,517,000 | 5,951 |
Total deposits | $65,136,000 | 5,776 |
Interest-bearing deposits | $60,114,000 | 5,498 |
Deposits held in domestic offices | $65,136,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $381,000 | 6,191 |
Total equity capital | $7,452,000 | 6,336 |
Total bank equity capital | $7,452,000 | 6,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,845 |
Surplus | $1,913,000 | 5,762 |
Undivided profits | $5,201,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $70,665,000 | 5,869 |
Long-term assets (5+ years) | $20,994,000 | 3,320 |
Average Assets, year-to-date | $72,115,000 | 6,016 |
Average Assets, quarterly | $72,115,000 | 6,016 |
Volatile liabilities | $15,122,000 | 5,277 |
Insider loans | $2,295,000 | 2,750 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,309,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,223 |
Tier 2 risk-based capital | $353,000 | 6,613 |
Total risk weighted assets | $36,536,000 | 6,585 |
Total unused commitments | $4,309,000 | 6,392 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $71,261,000 | 6,053 |
Cash and due from depository institutions | $2,636,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,903,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $33,725,000 | 6,586 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $68,000 | 8,368 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $929,000 | 6,907 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,261,000 | 6,053 |
Total liabilities | $63,902,000 | 5,995 |
Total deposits | $63,527,000 | 5,813 |
Interest-bearing deposits | $58,423,000 | 5,541 |
Deposits held in domestic offices | $63,527,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $375,000 | 6,165 |
Total equity capital | $7,359,000 | 6,320 |
Total bank equity capital | $7,359,000 | 6,320 |
Perpetual preferred stock | $0 | 112 |
Common stock | $338,000 | 4,867 |
Surplus | $1,913,000 | 5,753 |
Undivided profits | $5,108,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $650,000 | 5,378 |
Earning assets | $67,628,000 | 5,963 |
Long-term assets (5+ years) | $17,288,000 | 3,666 |
Average Assets, year-to-date | $68,306,200 | 6,041 |
Average Assets, quarterly | $70,821,000 | 6,032 |
Volatile liabilities | $10,917,000 | 6,027 |
Insider loans | $1,319,000 | 3,741 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,205,000 | 6,309 |
Tier 1 (core) risk-based capital | $7,476,000 | 6,205 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $36,571,000 | 6,588 |
Total unused commitments | $4,205,000 | 6,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $70,381,000 | 6,088 |
Cash and due from depository institutions | $1,225,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $32,656,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,460 |
Net loans & leases | $34,326,000 | 6,571 |
Loan loss allowance | $397,000 | 6,627 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $57,000 | 8,466 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $867,000 | 7,085 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,381,000 | 6,088 |
Total liabilities | $63,008,000 | 6,021 |
Total deposits | $62,597,000 | 5,815 |
Interest-bearing deposits | $57,484,000 | 5,540 |
Deposits held in domestic offices | $62,597,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $411,000 | 6,053 |
Total equity capital | $7,373,000 | 6,305 |
Total bank equity capital | $7,373,000 | 6,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,903 |
Surplus | $1,913,000 | 5,765 |
Undivided profits | $5,122,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $578,000 | 5,781 |
Earning assets | $68,232,000 | 5,943 |
Long-term assets (5+ years) | $16,775,000 | 3,678 |
Average Assets, year-to-date | $67,567,500 | 6,089 |
Average Assets, quarterly | $69,273,500 | 6,087 |
Volatile liabilities | $9,921,000 | 6,247 |
Insider loans | $1,348,000 | 3,683 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,577,000 | 6,588 |
Tier 1 (core) risk-based capital | $7,478,000 | 6,222 |
Tier 2 risk-based capital | $397,000 | 6,404 |
Total risk weighted assets | $36,710,000 | 6,598 |
Total unused commitments | $3,577,000 | 6,588 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $68,166,000 | 6,146 |
Cash and due from depository institutions | $1,318,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,119,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $32,362,000 | 6,674 |
Loan loss allowance | $389,000 | 6,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $64,000 | 8,471 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $903,000 | 6,944 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,166,000 | 6,146 |
Total liabilities | $61,103,000 | 6,104 |
Total deposits | $60,750,000 | 5,913 |
Interest-bearing deposits | $55,895,000 | 5,619 |
Deposits held in domestic offices | $60,750,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 6,118 |
Total equity capital | $7,063,000 | 6,334 |
Total bank equity capital | $7,063,000 | 6,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 4,905 |
Surplus | $1,913,000 | 5,759 |
Undivided profits | $4,812,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $582,000 | 5,425 |
Earning assets | $65,881,000 | 6,020 |
Long-term assets (5+ years) | $16,110,000 | 3,720 |
Average Assets, year-to-date | $66,629,670 | 6,154 |
Average Assets, quarterly | $67,156,000 | 6,160 |
Volatile liabilities | $8,992,000 | 6,418 |
Insider loans | $827,000 | 4,581 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,927,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,380,000 | 6,214 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $35,118,000 | 6,667 |
Total unused commitments | $3,927,000 | 6,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $66,146,000 | 6,215 |
Cash and due from depository institutions | $878,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,193,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,812 |
Net loans & leases | $32,807,000 | 6,593 |
Loan loss allowance | $382,000 | 6,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $66,000 | 8,467 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $877,000 | 6,908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,146,000 | 6,215 |
Total liabilities | $59,039,000 | 6,172 |
Total deposits | $58,782,000 | 6,007 |
Interest-bearing deposits | $54,202,000 | 5,691 |
Deposits held in domestic offices | $58,782,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $257,000 | 6,683 |
Total equity capital | $7,107,000 | 6,279 |
Total bank equity capital | $7,107,000 | 6,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,899 |
Surplus | $1,913,000 | 5,709 |
Undivided profits | $4,856,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $489,000 | 5,753 |
Earning assets | $64,325,000 | 6,059 |
Long-term assets (5+ years) | $16,164,000 | 3,705 |
Average Assets, year-to-date | $65,861,500 | 6,194 |
Average Assets, quarterly | $65,861,500 | 6,194 |
Volatile liabilities | $8,440,000 | 6,428 |
Insider loans | $1,208,000 | 3,826 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,114,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,300,000 | 6,179 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $33,243,000 | 6,755 |
Total unused commitments | $4,114,000 | 6,431 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $65,577,000 | 6,244 |
Cash and due from depository institutions | $2,211,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,846,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $33,156,000 | 6,613 |
Loan loss allowance | $374,000 | 6,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $71,000 | 8,485 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $793,000 | 7,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,577,000 | 6,244 |
Total liabilities | $58,468,000 | 6,227 |
Total deposits | $58,274,000 | 6,016 |
Interest-bearing deposits | $52,561,000 | 5,765 |
Deposits held in domestic offices | $58,274,000 | 6,014 |
% 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 | $194,000 | 7,157 |
Total equity capital | $7,109,000 | 6,275 |
Total bank equity capital | $7,109,000 | 6,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 4,924 |
Surplus | $1,913,000 | 5,698 |
Undivided profits | $4,858,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $464,000 | 5,979 |
Earning assets | $62,502,000 | 6,129 |
Long-term assets (5+ years) | $15,703,000 | 3,738 |
Average Assets, year-to-date | $64,430,400 | 6,182 |
Average Assets, quarterly | $65,296,500 | 6,230 |
Volatile liabilities | $7,412,000 | 6,639 |
Insider loans | $952,000 | 4,295 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,249,000 | 6,722 |
Tier 1 (core) risk-based capital | $7,293,000 | 6,173 |
Tier 2 risk-based capital | $374,000 | 6,536 |
Total risk weighted assets | $34,072,000 | 6,737 |
Total unused commitments | $3,249,000 | 6,723 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $65,016,000 | 6,245 |
Cash and due from depository institutions | $847,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,921,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,321,000 | 6,552 |
Loan loss allowance | $397,000 | 6,674 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $73,000 | 8,504 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $854,000 | 7,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,016,000 | 6,245 |
Total liabilities | $58,084,000 | 6,227 |
Total deposits | $57,710,000 | 6,005 |
Interest-bearing deposits | $52,117,000 | 5,760 |
Deposits held in domestic offices | $57,710,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,888 |
Total equity capital | $6,932,000 | 6,357 |
Total bank equity capital | $6,932,000 | 6,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,932 |
Surplus | $1,913,000 | 5,661 |
Undivided profits | $4,681,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $513,000 | 5,654 |
Earning assets | $63,242,000 | 6,094 |
Long-term assets (5+ years) | $18,794,000 | 3,446 |
Average Assets, year-to-date | $64,143,750 | 6,210 |
Average Assets, quarterly | $64,838,000 | 6,238 |
Volatile liabilities | $7,194,000 | 6,703 |
Insider loans | $968,000 | 4,236 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,543,000 | 7,019 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,235 |
Tier 2 risk-based capital | $397,000 | 6,408 |
Total risk weighted assets | $34,491,000 | 6,714 |
Total unused commitments | $2,543,000 | 7,021 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $64,660,000 | 6,228 |
Cash and due from depository institutions | $1,174,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,097,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $31,387,000 | 6,706 |
Loan loss allowance | $389,000 | 6,688 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $76,000 | 8,500 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $826,000 | 6,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,660,000 | 6,228 |
Total liabilities | $57,798,000 | 6,211 |
Total deposits | $57,472,000 | 5,976 |
Interest-bearing deposits | $51,754,000 | 5,746 |
Deposits held in domestic offices | $57,472,000 | 5,975 |
% 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 | $326,000 | 5,972 |
Total equity capital | $6,862,000 | 6,342 |
Total bank equity capital | $6,862,000 | 6,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,926 |
Surplus | $1,913,000 | 5,644 |
Undivided profits | $4,611,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $505,000 | 5,421 |
Earning assets | $62,584,000 | 6,072 |
Long-term assets (5+ years) | $17,647,000 | 3,598 |
Average Assets, year-to-date | $63,853,000 | 6,217 |
Average Assets, quarterly | $63,698,000 | 6,254 |
Volatile liabilities | $6,772,000 | 6,733 |
Insider loans | $1,010,000 | 4,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,146,000 | 6,777 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,235 |
Tier 2 risk-based capital | $389,000 | 6,427 |
Total risk weighted assets | $32,508,000 | 6,820 |
Total unused commitments | $3,146,000 | 6,777 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $62,736,000 | 6,331 |
Cash and due from depository institutions | $752,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,363,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,637,000 | 6,663 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,577 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $912,000 | 6,769 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,736,000 | 6,331 |
Total liabilities | $56,078,000 | 6,295 |
Total deposits | $55,389,000 | 6,126 |
Interest-bearing deposits | $50,959,000 | 5,841 |
Deposits held in domestic offices | $55,389,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $6,658,000 | 6,367 |
Total bank equity capital | $6,658,000 | 6,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,958 |
Surplus | $1,913,000 | 5,661 |
Undivided profits | $4,407,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $554,000 | 4,967 |
Earning assets | $61,000,000 | 6,167 |
Long-term assets (5+ years) | $8,060,000 | 5,161 |
Average Assets, year-to-date | $63,449,500 | 6,293 |
Average Assets, quarterly | $63,449,500 | 6,293 |
Volatile liabilities | $6,627,000 | 6,736 |
Insider loans | $1,830,000 | 2,937 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,144,000 | 6,800 |
Tier 1 (core) risk-based capital | $6,761,000 | 6,273 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $32,536,000 | 6,812 |
Total unused commitments | $3,144,000 | 6,802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $64,163,000 | 6,273 |
Cash and due from depository institutions | $3,199,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,211,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,901,000 | 6,679 |
Loan loss allowance | $374,000 | 6,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $75,000 | 8,603 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $777,000 | 7,066 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,163,000 | 6,273 |
Total liabilities | $57,125,000 | 6,258 |
Total deposits | $57,002,000 | 6,042 |
Interest-bearing deposits | $52,763,000 | 5,713 |
Deposits held in domestic offices | $57,002,000 | 6,040 |
% 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 | $123,000 | 7,656 |
Total equity capital | $7,038,000 | 6,223 |
Total bank equity capital | $7,038,000 | 6,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,973 |
Surplus | $1,913,000 | 5,656 |
Undivided profits | $4,787,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $60,112,000 | 6,215 |
Long-term assets (5+ years) | $8,146,000 | 5,199 |
Average Assets, year-to-date | $62,193,800 | 6,259 |
Average Assets, quarterly | $63,494,000 | 6,281 |
Volatile liabilities | $6,155,000 | 6,863 |
Insider loans | $1,582,000 | 3,223 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,173,000 | 6,689 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,102 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $32,751,000 | 6,809 |
Total unused commitments | $3,173,000 | 6,689 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $62,825,000 | 6,310 |
Cash and due from depository institutions | $1,384,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,493,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,058,000 | 6,580 |
Loan loss allowance | $392,000 | 6,757 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $82,000 | 8,608 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $808,000 | 7,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,825,000 | 6,310 |
Total liabilities | $55,947,000 | 6,312 |
Total deposits | $55,402,000 | 6,099 |
Interest-bearing deposits | $51,421,000 | 5,768 |
Deposits held in domestic offices | $55,402,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $6,878,000 | 6,307 |
Total bank equity capital | $6,878,000 | 6,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $338,000 | 4,994 |
Surplus | $1,913,000 | 5,628 |
Undivided profits | $4,627,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $518,000 | 5,377 |
Earning assets | $60,551,000 | 6,148 |
Long-term assets (5+ years) | $13,881,000 | 4,296 |
Average Assets, year-to-date | $61,701,500 | 6,288 |
Average Assets, quarterly | $62,445,500 | 6,315 |
Volatile liabilities | $6,341,000 | 6,833 |
Insider loans | $1,611,000 | 3,128 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,901,000 | 6,776 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,176 |
Tier 2 risk-based capital | $392,000 | 6,451 |
Total risk weighted assets | $33,096,000 | 6,781 |
Total unused commitments | $2,901,000 | 6,784 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $62,066,000 | 6,364 |
Cash and due from depository institutions | $2,461,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,162,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,516,000 | 6,689 |
Loan loss allowance | $384,000 | 6,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $84,000 | 8,640 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $843,000 | 6,918 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,066,000 | 6,364 |
Total liabilities | $55,433,000 | 6,342 |
Total deposits | $55,151,000 | 6,130 |
Interest-bearing deposits | $50,966,000 | 5,834 |
Deposits held in domestic offices | $55,151,000 | 6,128 |
% 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 | $282,000 | 5,996 |
Total equity capital | $6,633,000 | 6,298 |
Total bank equity capital | $6,633,000 | 6,298 |
Perpetual preferred stock | $0 | 126 |
Common stock | $338,000 | 5,028 |
Surplus | $1,913,000 | 5,637 |
Undivided profits | $4,382,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $476,000 | 5,433 |
Earning assets | $58,678,000 | 6,257 |
Long-term assets (5+ years) | $12,811,000 | 4,557 |
Average Assets, year-to-date | $61,327,000 | 6,343 |
Average Assets, quarterly | $61,963,000 | 6,335 |
Volatile liabilities | $6,306,000 | 6,803 |
Insider loans | $1,655,000 | 3,058 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,748,000 | 6,438 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,203 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $32,377,000 | 6,832 |
Total unused commitments | $3,748,000 | 6,441 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $61,860,000 | 6,368 |
Cash and due from depository institutions | $2,365,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,996,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,682,000 | 6,633 |
Loan loss allowance | $381,000 | 6,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $75,000 | 8,724 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $742,000 | 7,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,860,000 | 6,368 |
Total liabilities | $55,176,000 | 6,339 |
Total deposits | $54,880,000 | 6,160 |
Interest-bearing deposits | $50,122,000 | 5,933 |
Deposits held in domestic offices | $54,880,000 | 6,157 |
% 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 | $296,000 | 6,223 |
Total equity capital | $6,684,000 | 6,369 |
Total bank equity capital | $6,684,000 | 6,369 |
Perpetual preferred stock | $0 | 129 |
Common stock | $338,000 | 5,039 |
Surplus | $1,913,000 | 5,628 |
Undivided profits | $4,433,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $501,000 | 5,179 |
Earning assets | $58,678,000 | 6,275 |
Long-term assets (5+ years) | $11,731,000 | 4,680 |
Average Assets, year-to-date | $60,957,500 | 6,383 |
Average Assets, quarterly | $60,957,500 | 6,383 |
Volatile liabilities | $6,313,000 | 6,743 |
Insider loans | $2,130,000 | 2,514 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,249,000 | 5,795 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,216 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $30,694,000 | 6,933 |
Total unused commitments | $5,249,000 | 5,801 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $60,055,000 | 6,468 |
Cash and due from depository institutions | $3,201,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,263,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,761,000 | 6,572 |
Loan loss allowance | $374,000 | 6,893 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $83,000 | 8,740 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $747,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,055,000 | 6,468 |
Total liabilities | $53,070,000 | 6,484 |
Total deposits | $52,896,000 | 6,296 |
Interest-bearing deposits | $48,898,000 | 6,003 |
Deposits held in domestic offices | $52,896,000 | 6,294 |
% 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 | $174,000 | 7,254 |
Total equity capital | $6,985,000 | 6,148 |
Total bank equity capital | $6,985,000 | 6,148 |
Perpetual preferred stock | $0 | 131 |
Common stock | $338,000 | 5,078 |
Surplus | $1,913,000 | 5,629 |
Undivided profits | $4,734,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $56,024,000 | 6,406 |
Long-term assets (5+ years) | $9,698,000 | 5,066 |
Average Assets, year-to-date | $60,370,000 | 6,330 |
Average Assets, quarterly | $60,341,500 | 6,411 |
Volatile liabilities | $4,712,000 | 7,303 |
Insider loans | $2,035,000 | 2,576 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,444,000 | 5,999 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,016 |
Tier 2 risk-based capital | $374,000 | 6,591 |
Total risk weighted assets | $31,591,000 | 6,893 |
Total unused commitments | $4,444,000 | 6,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $60,628,000 | 6,429 |
Cash and due from depository institutions | $3,076,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,855,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,853,000 | 6,512 |
Loan loss allowance | $366,000 | 6,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $102,000 | 8,714 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $742,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,628,000 | 6,429 |
Total liabilities | $53,774,000 | 6,442 |
Total deposits | $53,394,000 | 6,240 |
Interest-bearing deposits | $49,715,000 | 5,954 |
Deposits held in domestic offices | $53,394,000 | 6,239 |
% 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 | $380,000 | 5,819 |
Total equity capital | $6,854,000 | 6,205 |
Total bank equity capital | $6,854,000 | 6,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $338,000 | 5,108 |
Surplus | $1,913,000 | 5,622 |
Undivided profits | $4,603,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $531,000 | 5,317 |
Earning assets | $56,708,000 | 6,348 |
Long-term assets (5+ years) | $11,046,000 | 4,842 |
Average Assets, year-to-date | $60,448,750 | 6,358 |
Average Assets, quarterly | $60,920,500 | 6,392 |
Volatile liabilities | $5,369,000 | 7,100 |
Insider loans | $2,876,000 | 1,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,690,000 | 6,338 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,086 |
Tier 2 risk-based capital | $366,000 | 6,662 |
Total risk weighted assets | $32,562,000 | 6,844 |
Total unused commitments | $3,690,000 | 6,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $61,213,000 | 6,394 |
Cash and due from depository institutions | $1,885,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,984,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,524,000 | 6,528 |
Loan loss allowance | $359,000 | 7,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $76,000 | 8,878 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $744,000 | 7,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,213,000 | 6,394 |
Total liabilities | $54,457,000 | 6,386 |
Total deposits | $54,069,000 | 6,194 |
Interest-bearing deposits | $49,857,000 | 5,940 |
Deposits held in domestic offices | $54,069,000 | 6,193 |
% 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 | $388,000 | 5,811 |
Total equity capital | $6,756,000 | 6,251 |
Total bank equity capital | $6,756,000 | 6,251 |
Perpetual preferred stock | $0 | 140 |
Common stock | $338,000 | 5,119 |
Surplus | $1,913,000 | 5,611 |
Undivided profits | $4,505,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $58,508,000 | 6,245 |
Long-term assets (5+ years) | $12,289,000 | 4,491 |
Average Assets, year-to-date | $60,389,000 | 6,370 |
Average Assets, quarterly | $60,715,500 | 6,390 |
Volatile liabilities | $5,970,000 | 6,945 |
Insider loans | $3,376,000 | 1,635 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,523,000 | 7,043 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,107 |
Tier 2 risk-based capital | $359,000 | 6,707 |
Total risk weighted assets | $32,393,000 | 6,866 |
Total unused commitments | $2,523,000 | 7,052 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $60,218,000 | 6,406 |
Cash and due from depository institutions | $1,841,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,012,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,444,000 | 6,563 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $73,000 | 8,921 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $848,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,218,000 | 6,406 |
Total liabilities | $53,636,000 | 6,404 |
Total deposits | $53,268,000 | 6,208 |
Interest-bearing deposits | $49,566,000 | 5,950 |
Deposits held in domestic offices | $53,268,000 | 6,207 |
% 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 | $368,000 | 6,003 |
Total equity capital | $6,582,000 | 6,277 |
Total bank equity capital | $6,582,000 | 6,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 5,136 |
Surplus | $1,913,000 | 5,594 |
Undivided profits | $4,331,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $57,456,000 | 6,262 |
Long-term assets (5+ years) | $10,392,000 | 4,764 |
Average Assets, year-to-date | $59,977,000 | 6,393 |
Average Assets, quarterly | $59,977,000 | 6,393 |
Volatile liabilities | $6,273,000 | 6,814 |
Insider loans | $2,200,000 | 2,362 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,552,000 | 7,734 |
Tier 1 (core) risk-based capital | $6,450,000 | 6,136 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $31,609,000 | 6,888 |
Total unused commitments | $1,552,000 | 7,748 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $59,736,000 | 6,425 |
Cash and due from depository institutions | $1,947,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,058,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,561 |
Net loans & leases | $33,282,000 | 6,529 |
Loan loss allowance | $344,000 | 7,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $82,000 | 8,921 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $789,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,736,000 | 6,425 |
Total liabilities | $52,928,000 | 6,428 |
Total deposits | $52,619,000 | 6,230 |
Interest-bearing deposits | $48,751,000 | 5,954 |
Deposits held in domestic offices | $52,619,000 | 6,227 |
% 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 | $309,000 | 6,557 |
Total equity capital | $6,808,000 | 6,112 |
Total bank equity capital | $6,808,000 | 6,112 |
Perpetual preferred stock | $0 | 142 |
Common stock | $338,000 | 5,149 |
Surplus | $1,913,000 | 5,572 |
Undivided profits | $4,557,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $56,918,000 | 6,253 |
Long-term assets (5+ years) | $10,040,000 | 4,801 |
Average Assets, year-to-date | $58,178,200 | 6,338 |
Average Assets, quarterly | $58,628,500 | 6,447 |
Volatile liabilities | $5,162,000 | 7,265 |
Insider loans | $2,120,000 | 2,410 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,325,000 | 7,018 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,955 |
Tier 2 risk-based capital | $344,000 | 6,784 |
Total risk weighted assets | $32,292,000 | 6,833 |
Total unused commitments | $2,325,000 | 7,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $58,353,000 | 6,409 |
Cash and due from depository institutions | $1,748,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,802,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 5,250 |
Net loans & leases | $31,390,000 | 6,682 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $94,000 | 9,072 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $796,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,353,000 | 6,409 |
Total liabilities | $51,914,000 | 6,412 |
Total deposits | $51,621,000 | 6,201 |
Interest-bearing deposits | $47,831,000 | 5,933 |
Deposits held in domestic offices | $51,621,000 | 6,198 |
% 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 | $293,000 | 6,971 |
Total equity capital | $6,439,000 | 6,144 |
Total bank equity capital | $6,439,000 | 6,144 |
Perpetual preferred stock | $0 | 158 |
Common stock | $338,000 | 5,265 |
Surplus | $1,913,000 | 5,588 |
Undivided profits | $4,188,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $599,000 | 5,265 |
Earning assets | $55,715,000 | 6,254 |
Long-term assets (5+ years) | $10,837,000 | 4,616 |
Average Assets, year-to-date | $56,686,800 | 6,327 |
Average Assets, quarterly | $57,253,500 | 6,424 |
Volatile liabilities | $5,388,000 | 7,206 |
Insider loans | $1,235,000 | 3,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,320,000 | 7,094 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,044 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $30,399,000 | 7,008 |
Total unused commitments | $2,320,000 | 7,102 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $55,176,000 | 6,505 |
Cash and due from depository institutions | $1,420,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,565,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,083 |
Net loans & leases | $30,320,000 | 6,786 |
Loan loss allowance | $287,000 | 7,453 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $105,000 | 9,278 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $636,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,176,000 | 6,505 |
Total liabilities | $49,094,000 | 6,497 |
Total deposits | $48,807,000 | 6,284 |
Interest-bearing deposits | $44,770,000 | 6,054 |
Deposits held in domestic offices | $48,807,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $287,000 | 7,414 |
Total equity capital | $6,082,000 | 6,313 |
Total bank equity capital | $6,082,000 | 6,313 |
Perpetual preferred stock | $0 | 178 |
Common stock | $338,000 | 5,427 |
Surplus | $1,913,000 | 5,615 |
Undivided profits | $3,831,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $396,000 | 5,953 |
Earning assets | $53,015,000 | 6,363 |
Long-term assets (5+ years) | $9,554,000 | 4,689 |
Average Assets, year-to-date | $53,812,000 | 6,415 |
Average Assets, quarterly | $54,217,500 | 6,511 |
Volatile liabilities | $5,683,000 | 7,145 |
Insider loans | $2,477,000 | 1,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,675,000 | 6,757 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,216 |
Tier 2 risk-based capital | $287,000 | 7,170 |
Total risk weighted assets | $30,085,100 | 6,950 |
Total unused commitments | $2,675,000 | 6,763 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $53,543,000 | 6,655 |
Cash and due from depository institutions | $1,904,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,548,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,001 |
Net loans & leases | $29,441,000 | 6,854 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $127,000 | 9,456 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $567,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,543,000 | 6,655 |
Total liabilities | $47,827,000 | 6,650 |
Total deposits | $47,634,000 | 6,419 |
Interest-bearing deposits | $44,570,000 | 6,109 |
Deposits held in domestic offices | $47,634,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $5,716,000 | 6,438 |
Total bank equity capital | $5,716,000 | 6,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 5,604 |
Surplus | $1,913,000 | 5,664 |
Undivided profits | $3,465,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $303,000 | 6,426 |
Earning assets | $50,945,000 | 6,505 |
Long-term assets (5+ years) | $7,985,000 | 5,379 |
Average Assets, year-to-date | $52,802,000 | 6,553 |
Average Assets, quarterly | $53,692,500 | 6,596 |
Volatile liabilities | $4,805,000 | 7,449 |
Insider loans | $933,000 | 3,910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,640,000 | 6,932 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,443 |
Tier 2 risk-based capital | $255,000 | 7,549 |
Total risk weighted assets | $28,884,200 | 7,097 |
Total unused commitments | $2,640,000 | 6,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $52,747,000 | 6,789 |
Cash and due from depository institutions | $2,333,000 | 8,043 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $18,754,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $28,570,000 | 6,896 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $96,000 | 9,844 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $594,000 | 7,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,747,000 | 6,789 |
Total liabilities | $47,309,000 | 6,749 |
Total deposits | $47,109,000 | 6,559 |
Interest-bearing deposits | $42,873,000 | 6,295 |
Deposits held in domestic offices | $47,109,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $200,000 | 8,614 |
Total equity capital | $5,438,000 | 6,762 |
Total bank equity capital | $5,438,000 | 6,762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 5,676 |
Surplus | $1,913,000 | 5,587 |
Undivided profits | $3,187,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $49,824,000 | 6,655 |
Long-term assets (5+ years) | $8,896,000 | 5,008 |
Average Assets, year-to-date | $50,763,000 | 6,685 |
Average Assets, quarterly | $51,536,000 | 6,787 |
Volatile liabilities | $3,581,000 | 7,863 |
Insider loans | $363,000 | 6,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,320,000 | 7,146 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,580 |
Tier 2 risk-based capital | $247,000 | 7,637 |
Total risk weighted assets | $27,959,500 | 7,161 |
Total unused commitments | $2,320,000 | 7,159 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $50,478,000 | 7,022 |
Cash and due from depository institutions | $1,181,000 | 8,372 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $20,024,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 5,198 |
Net loans & leases | $26,804,000 | 7,277 |
Loan loss allowance | $216,000 | 8,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $106,000 | 10,134 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $544,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,478,000 | 7,022 |
Total liabilities | $45,461,000 | 6,974 |
Total deposits | $45,170,000 | 6,797 |
Interest-bearing deposits | $41,470,000 | 6,530 |
Deposits held in domestic offices | $45,170,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $5,017,000 | 7,147 |
Total bank equity capital | $5,017,000 | 7,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $338,000 | 5,914 |
Surplus | $1,913,000 | 5,590 |
Undivided profits | $2,766,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $335,000 | 6,390 |
Earning assets | $48,947,000 | 6,788 |
Long-term assets (5+ years) | $6,328,000 | 5,440 |
Average Assets, year-to-date | $49,156,600 | 6,919 |
Average Assets, quarterly | $49,982,000 | 6,999 |
Volatile liabilities | $2,436,000 | 8,922 |
Insider loans | $311,000 | 6,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,333,000 | 7,084 |
Tier 1 (core) risk-based capital | $5,009,000 | 6,983 |
Tier 2 risk-based capital | $216,000 | 8,160 |
Total risk weighted assets | $25,624,400 | 7,581 |
Total unused commitments | $2,333,000 | 7,090 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $48,585,000 | 7,372 |
Cash and due from depository institutions | $1,081,000 | 8,770 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $18,073,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,615 |
Net loans & leases | $26,610,000 | 7,415 |
Loan loss allowance | $185,000 | 9,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,585,000 | 7,372 |
Total liabilities | $44,051,000 | 7,303 |
Total deposits | $43,811,000 | 7,155 |
Interest-bearing deposits | $40,510,000 | 6,833 |
Deposits held in domestic offices | $43,811,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $240,000 | 8,690 |
Total equity capital | $4,534,000 | 7,655 |
Total bank equity capital | $4,534,000 | 7,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 6,266 |
Surplus | $1,913,000 | 5,705 |
Undivided profits | $2,283,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $46,991,000 | 7,150 |
Long-term assets (5+ years) | $5,928,000 | 5,476 |
Average Assets, year-to-date | $46,628,200 | 7,380 |
Average Assets, quarterly | $47,910,500 | 7,383 |
Volatile liabilities | $1,911,000 | 9,563 |
Insider loans | $388,000 | 6,183 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,965,000 | 6,465 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,503 |
Tier 2 risk-based capital | $185,000 | 8,884 |
Total risk weighted assets | $26,161,600 | 7,634 |
Total unused commitments | $2,965,000 | 6,481 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $45,252,000 | 7,850 |
Cash and due from depository institutions | $1,755,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $18,545,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $801,000 | 7,689 |
Net loans & leases | $23,523,000 | 7,962 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $162,000 | 10,549 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $466,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,252,000 | 7,850 |
Total liabilities | $41,017,000 | 7,779 |
Total deposits | $40,739,000 | 7,644 |
Interest-bearing deposits | $37,584,000 | 7,321 |
Deposits held in domestic offices | $40,739,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $4,235,000 | 8,095 |
Total bank equity capital | $4,235,000 | 8,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $338,000 | 6,612 |
Surplus | $1,913,000 | 5,771 |
Undivided profits | $1,984,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $42,969,000 | 7,676 |
Long-term assets (5+ years) | $6,466,000 | 5,127 |
Average Assets, year-to-date | $42,903,800 | 7,890 |
Average Assets, quarterly | $44,520,500 | 7,867 |
Volatile liabilities | $2,106,000 | 9,501 |
Insider loans | $327,000 | 6,823 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $363,000 | 10,317 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,990 |
Tier 2 risk-based capital | $185,000 | 9,123 |
Total risk weighted assets | $23,561,300 | 8,160 |
Total unused commitments | $363,000 | 10,325 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $42,703,000 | 8,223 |
Cash and due from depository institutions | $1,548,000 | 9,584 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $17,547,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $76,000 | 8,176 |
Net loans & leases | $22,890,000 | 8,182 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $179,000 | 10,868 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $463,000 | 9,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,703,000 | 8,223 |
Total liabilities | $38,994,000 | 8,163 |
Total deposits | $38,857,000 | 7,957 |
Interest-bearing deposits | $36,064,000 | 7,570 |
Deposits held in domestic offices | $38,857,000 | 7,948 |
% 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 | $137,000 | 10,286 |
Total equity capital | $3,709,000 | 8,534 |
Total bank equity capital | $3,709,000 | 8,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $338,000 | 6,991 |
Surplus | $1,913,000 | 5,789 |
Undivided profits | $1,458,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $40,713,000 | 8,007 |
Long-term assets (5+ years) | $7,534,000 | 4,875 |
Average Assets, year-to-date | $40,658,800 | 8,370 |
Average Assets, quarterly | $41,867,000 | 8,303 |
Volatile liabilities | $2,647,000 | 8,870 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $542,000 | 10,215 |
Tier 1 (core) risk-based capital | $3,873,000 | 8,433 |
Tier 2 risk-based capital | $185,000 | 9,423 |
Total risk weighted assets | $22,361,100 | 8,518 |
Total unused commitments | $542,000 | 10,221 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $39,616,000 | 8,885 |
Cash and due from depository institutions | $1,199,000 | 9,983 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $16,258,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $859,000 | 8,142 |
Net loans & leases | $20,645,000 | 8,699 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $223,000 | 10,960 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $432,000 | 9,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,616,000 | 8,885 |
Total liabilities | $36,015,000 | 8,851 |
Total deposits | $35,763,000 | 8,720 |
Interest-bearing deposits | $33,576,000 | 8,256 |
Deposits held in domestic offices | $35,763,000 | 8,714 |
% 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 | $252,000 | 8,295 |
Total equity capital | $3,601,000 | 8,910 |
Total bank equity capital | $3,601,000 | 8,910 |
Perpetual preferred stock | $0 | 343 |
Common stock | $338,000 | 7,352 |
Surplus | $1,663,000 | 6,254 |
Undivided profits | $1,600,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $38,162,000 | 8,621 |
Long-term assets (5+ years) | $8,951,000 | 4,687 |
Average Assets, year-to-date | $39,126,000 | 8,795 |
Average Assets, quarterly | $39,559,000 | 8,836 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $316,000 | 11,111 |
Tier 1 (core) risk-based capital | $3,601,000 | 8,832 |
Tier 2 risk-based capital | $185,000 | 9,690 |
Total risk weighted assets | $21,142,000 | 8,902 |
Total unused commitments | $316,000 | 11,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $38,729,000 | 9,169 |
Cash and due from depository institutions | $1,978,000 | 10,332 |
Interest-bearing balances | $900,000 | 4,016 |
Securities | $14,841,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $19,540,000 | 9,024 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $242,000 | 11,144 |
Other real estate owned | $33,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $420,000 | 10,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,729,000 | 9,169 |
Total liabilities | $35,449,000 | 9,127 |
Total deposits | $35,253,000 | 8,986 |
Interest-bearing deposits | $32,832,000 | 8,591 |
Deposits held in domestic offices | $35,253,000 | 8,980 |
% 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 | $196,000 | 10,129 |
Total equity capital | $3,280,000 | 9,284 |
Total bank equity capital | $3,280,000 | 9,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $338,000 | 7,730 |
Surplus | $1,663,000 | 6,183 |
Undivided profits | $1,279,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $36,956,000 | 8,912 |
Long-term assets (5+ years) | $9,788,000 | 4,392 |
Average Assets, year-to-date | $37,639,000 | 9,145 |
Average Assets, quarterly | $38,499,000 | 9,131 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,332,000 | 8,445 |
Tier 1 (core) risk-based capital | $3,280,000 | 9,223 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $19,774,700 | 9,361 |
Total unused commitments | $1,332,000 | 8,472 |
Derivatives | $0 | 651 |